PLAZACABLE

Plaza Wires Limited

Plaza Wires Limited (PLAZACABLE) financial statements and selected valuation metrics through 30 June 2026.

Industrials›Capital Goods›Industrial Products›Cables - Electricals

plazacables.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹57.36
Market cap
250 Cr
Stock P/E
23.4
P/B
1.94
ROE (FY26)
5.6%
ROCE (FY26)
8.1%
Operating margin (FY26)
4.0%
Debt / equity (FY26)
0.25
OCF / EBITDA (FY26)
26.6%
OCF / EBITDA (3Y)
-36.1%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Plaza Wires manufactures and trades electrical wires, cables and allied products from a base in New Delhi.

Company snapshot

12thBy market cap

Ranked among 14 companies in Cables - Electricals.

What we see

Positives
  • ✓Debt-to-equity of 0.25x — the company is largely funded by its own money, not borrowed funds.
Concerns
  • ✗Net margin is very thin at 2.3% — little room for error if costs rise.
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Statement tables · Standalone

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Standalone only

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales48 Cr50 Cr53 Cr47 Cr48 Cr50 Cr73 Cr65 Cr75 Cr66 Cr112 Cr90 Cr
Operating expenses (approx.)44 Cr49 Cr51 Cr45 Cr47 Cr48 Cr70 Cr63 Cr73 Cr63 Cr105 Cr82 Cr
EBITDA4 Cr1 Cr2 Cr2 Cr1 Cr2 Cr3 Cr3 Cr2 Cr4 Cr7 Cr8 Cr
OPM %8.2%3.0%3.2%4.1%2.2%3.1%4.6%4.2%2.9%5.6%6.3%8.7%
Other income0.03 Cr0.33 Cr0.66 Cr0.36 Cr0.15 Cr0.09 Cr0.23 Cr0.18 Cr0.05 Cr0.02 Cr0.10 Cr0.11 Cr
Interest1 Cr0.94 Cr0.99 Cr0.89 Cr0.65 Cr0.71 Cr0.66 Cr0.66 Cr0.73 Cr0.64 Cr1 Cr1 Cr
Depreciation0.37 Cr0.38 Cr0.38 Cr0.41 Cr0.43 Cr0.46 Cr0.59 Cr0.74 Cr0.74 Cr0.75 Cr0.75 Cr0.89 Cr
Profit before tax2 Cr0.48 Cr0.98 Cr0.97 Cr0.13 Cr0.48 Cr2 Cr2 Cr0.78 Cr2 Cr5 Cr6 Cr
Tax %35.5%-3.3%35.7%29.6%-19.2%56.8%21.2%28.3%33.4%24.2%26.4%25.4%
Net profit2 Cr0.50 Cr0.63 Cr0.69 Cr0.15 Cr0.21 Cr2 Cr1 Cr0.52 Cr2 Cr4 Cr4 Cr
EPS (₹)₹0.51₹0.11₹0.14₹0.16₹0.04₹0.05₹0.42₹0.25₹0.11₹0.42₹0.89₹1.03

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales145 Cr177 Cr182 Cr199 Cr218 Cr318 CrSign in free for the trailing twelve months
Operating expenses (approx.)135 Cr164 Cr167 Cr189 Cr210 Cr302 CrSign in free for the trailing twelve months
EBITDA11 Cr13 Cr16 Cr10 Cr8 Cr16 CrSign in free for the trailing twelve months
OPM %7.5%7.5%8.6%5.0%3.6%4.9%Sign in free for the trailing twelve months
Other income0.22 Cr0.16 Cr0.10 Cr1 Cr0.83 Cr0.35 CrSign in free for the trailing twelve months
Interest4 Cr3 Cr4 Cr4 Cr3 Cr3 CrSign in free for the trailing twelve months
Depreciation1 Cr1 Cr1 Cr1 Cr2 Cr3 CrSign in free for the trailing twelve months
Profit before tax6 Cr9 Cr10 Cr5 Cr4 Cr10 CrSign in free for the trailing twelve months
Tax %30.4%31.0%27.3%29.6%26.3%26.7%Sign in free for the trailing twelve months
Net profit4 Cr6 Cr8 Cr4 Cr3 Cr7 CrSign in free for the trailing twelve months
EPS (₹)₹1.39₹1.95₹2.46₹0.84₹0.66₹1.67Sign in free for the trailing twelve months
Dividend payout %———0.0%0.0%0.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital4 Cr31 Cr31 Cr44 Cr44 Cr44 Cr
Reserves36 Cr15 Cr23 Cr76 Cr78 Cr86 Cr
Borrowings43 Cr40 Cr40 Cr41 Cr25 Cr32 Cr
Other liabilities16 Cr19 Cr19 Cr12 Cr16 Cr21 Cr
Total liabilities99 Cr104 Cr112 Cr173 Cr164 Cr183 Cr
Fixed assets (net)20 Cr23 Cr23 Cr26 Cr49 Cr54 Cr
CWIP0 Cr0 Cr3 Cr3 Cr—0.10 Cr
Investments———0 Cr0 Cr0 Cr
Inventories29 Cr31 Cr30 Cr34 Cr37 Cr42 Cr
Trade receivables47 Cr44 Cr52 Cr60 Cr62 Cr76 Cr
Cash & bank0.01 Cr0.0080 Cr0.0070 Cr30 Cr0.03 Cr0.04 Cr
Other assets5 Cr6 Cr4 Cr21 Cr16 Cr10 Cr
Total assets99 Cr104 Cr112 Cr173 Cr164 Cr183 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity-2 Cr11 Cr9 Cr-27 Cr11 Cr4 Cr
Cash from investing-0.79 Cr-4 Cr-4 Cr-3 Cr-22 Cr-8 Cr
Cash from financing3 Cr-7 Cr-5 Cr60 Cr-19 Cr4 Cr
Net cash flow0.0010 Cr-0.0020 Cr-0.0010 Cr30 Cr-30 Cr0.0070 Cr
Free cash flow (OCF − Capex)-3 Cr7 Cr5 Cr-32 Cr-12 Cr-4 Cr

Ratios

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %11.9%14.1%15.7%5.9%4.6%8.1%
ROE %10.8%13.1%14.1%3.1%2.4%5.6%
Debtor days1179110411010487
Inventory days928181787759
Days payable332928132115
Cash conversion cycle176144157175160131
OCF / EBITDA %-22.4%83.7%54.8%-274.5%138.9%26.6%
OCF / EBITDA % (3 years)——43.3%-19.5%-22.8%-36.1%
Debt / equity1.100.880.750.350.210.25
Current ratio1.581.551.662.943.032.54
Net debt / EBITDA3.993.042.531.173.192.04