What is Finolex Cables Ltd. Quarterly Revenue?

Finolex Cables Ltd. Quarterly Revenue Finolex Cables Jun-2026 Quarterly Revenue is Rs 2,065 Cr which is growth of 42.4% YoY.

What is Finolex Cables Ltd. Quarterly Net Profit?

Finolex Cables Ltd. Quarterly Net Profit Finolex Cables Jun-2026 Quarterly Net Profit is Rs 221 Cr which is growth of 59.4% YoY.

What is Finolex Cables Ltd. Annual Revenue?

Finolex Cables Ltd. Annual Revenue Finolex Cables Mar-2026 Annual Revenue is Rs 6,559 Cr which is growth of 17.8% YoY.

What is Finolex Cables Ltd. Annual Net Profit?

Finolex Cables Ltd. Annual Net Profit Finolex Cables Mar-2026 Annual Net Profit is Rs 623 Cr which is growth of 14.4% YoY.

What is Finolex Cables Ltd. Total Shareholders Fund?

Finolex Cables Ltd. Total Shareholders Fund Finolex Cables Mar-2026 Total Shareholders Fund is Rs 5,099 Cr which is growth of 10.9% YoY.

What is Finolex Cables Ltd. Total Assets?

Finolex Cables Ltd. Total Assets Finolex Cables Mar-2026 Total Assets is Rs 5,652 Cr which is growth of 11.5% YoY.

What is Finolex Cables Ltd. Book Value Per Share?

Finolex Cables Ltd. Book Value Per Share Finolex Cables Mar-2026 Book Value Per Share is 333 Rs which is growth of 10.9% YoY.

What is Finolex Cables Ltd. ROE?

Finolex Cables Ltd. ROE Finolex Cables Mar-2026 ROE is 12% which is growth of 0.4% YoY.

What is Finolex Cables Ltd. Cash From Operating Activity?

Finolex Cables Ltd. Cash From Operating Activity Finolex Cables Mar-2026 Cash From Operating Activity is Rs 49 Cr which is growth of -76.3% YoY.

What is Finolex Cables Ltd. Net Cash Flow?

Finolex Cables Ltd. Net Cash Flow Finolex Cables Mar-2026 Net Cash Flow is Rs 73 Cr which is growth of 2574.6% YoY.

Finolex Cables Ltd.

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The next board meeting for Finolex Cables is on 07 Nov 2026 for the purpose of Quarterly Results See details

Finolex Cables quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Finolex Cables share price target, revenues, EPS, net income and more

Finolex Cables quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue Finolex Cables Jun-2026 Quarterly Revenue is Rs 2,065 Cr which is growth of 42.4% YoY.
POSITIVE
Quarterly Net Profit Finolex Cables Jun-2026 Quarterly Net Profit is Rs 221 Cr which is growth of 59.4% YoY.

Finolex Cables Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
TOTAL_SR_Q Total Rev. ⌄	2,064.6	1,983.8	1,640	1,485.6	1,449.6	1,649.3	1,226.9	1,413.6	1,276.8	1,450.7	1,266.7	1,272	1,243.1
SR_Q Operating Rev.	2,013.2	1,951.1	1,598.6	1,375.8	1,395.5	1,594.6	1,182.1	1,311.7	1,230.5	1,401	1,221.7	1,187.4	1,204.3
OI_Q Other Income	51.5	32.7	41.4	109.8	54.1	54.8	44.7	101.8	46.3	49.7	45	84.5	38.8
OEXPNS_Q Operating Exp.	1,765.3	1,747.8	1,445.8	1,232.6	1,264.8	1,428.3	1,053.1	1,213.2	1,110.1	1,242.1	1,088.6	1,043.2	1,059.9
OEXPNS_Q Operating Exp.	1,765.3	1,747.8	1,445.8	1,232.6	1,264.8	1,428.3	1,053.1	1,213.2	1,110.1	1,242.1	1,088.6	1,043.2	1,059.9
OP_Q Operating Profit	247.9	203.3	152.8	143.2	130.8	166.3	129	98.5	120.4	159	133.1	144.2	144.4
OPMPCT_Q Operating Profit Margin %	12.31%	10.42%	9.56%	10.41%	9.37%	10.43%	10.91%	7.51%	9.78%	11.35%	10.90%	12.14%	11.99%
DEP_Q Depr.	21.6	16.7	15	14	13.7	12.4	11.7	11.8	10.7	11.7	10.9	10.8	10.5
INT_Q Interest	0.5	0.4	0.5	0.4	0.4	0.5	0.4	0.4	0.4	0.9	0.4	0.4	0.3
PBT_Q Profit Before Tax	277.4	218.9	178.8	238.5	170.8	208.1	161.6	188.2	155.6	196.1	166.9	217.5	172.4
TAX_Q Tax	56.1	57.7	42.8	51.6	31.9	56.3	37.7	42.1	33.1	49.9	39.1	52.1	40.2
NP_Q Net Profit	221.3	161.2	136	186.9	138.8	151.9	123.9	146.1	122.5	146.2	127.8	165.4	132.2
EPS_adj_Q EPS Adj. latest	14.5	10.5	8.9	12.2	9.1	9.9	8.1	9.6	8	9.6	8.4	10.8	8.7
NP_TTM Net profit TTM	705.3	622.9	613.5	601.5	560.7	544.4	538.8	542.6	561.9	571.6	560	567.1	538.4
EPS_TTM Basic EPS TTM	46.1	40.7	40.1	39.3	36.7	35.6	35.2	35.5	36.7	37.4	36.6	37.1	35.2
earnings_transcripts Earnings Transcripts
ai_summary AI Summary
results_pdf Results PDF
result_notes Result Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes

*All financials are in INR Cr and price data in INR

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Finolex Cables competitor comparison and performance snapshot within industry

Finolex Cables revenue mix: sales, profit, and capital employed breakups by segment

Finolex Cables annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

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POSITIVE
Annual Revenue Finolex Cables Mar-2026 Annual Revenue is Rs 6,559 Cr which is growth of 17.8% YoY.
POSITIVE
Annual Net Profit Finolex Cables Mar-2026 Annual Net Profit is Rs 623 Cr which is growth of 14.4% YoY.

Finolex Cables Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
SR_A Total Rev. Ann. ⌄	11.9%	18.2%	7,174	6,559	5,566.6	5,232.4	4,679.2	3,920	2,845.1	3,049.2	3,199.6	2,942.5	2,545.1	2,525.2
TotalOperatingRevenues_A Operating Rev. Ann.	12.2%	18%	6,938.6	6,321	5,318.9	5,014.4	4,481.1	3,768.1	2,768.1	2,877.3	3,077.8	2,815.1	2,444.8	2,461.1
OI_A Other Income Ann.	6.3%	25.3%	235.4	238	247.7	218.1	198.1	151.8	77	171.9	121.8	127.4	100.2	64.1
OEXPNS_A Operating Exp. Ann.	12.6%	18.7%	6,191.4	5,690.9	4,804.7	4,433.7	3,985.6	3,353	2,413.3	2,507.4	2,626.3	2,392.8	2,073.4	2,122
OEXPNS_A Operating Exp. Ann.	12.6%	18.7%	6,191.4	5,690.9	4,804.7	4,433.7	3,985.6	3,353	2,413.3	2,507.4	2,626.3	2,392.8	2,073.4	2,122
OP_A Operating Profit Ann.	8.3%	12.2%	747.2	630.1	514.2	580.7	495.6	415.2	354.9	369.9	451.5	422.3	371.4	339.1
OPMPCT_A OPM Ann. %	-3.2%	-5.1%		9.61%	9.24%	11.10%	10.59%	10.59%	12.47%	12.13%	14.11%	14.35%	14.59%	13.43%
TotalExpenses_A Total Exp. Ann. ⌄	12.6%	18.6%		5,752.1	4,853	4,479.6	4,033.2	3,393.3	2,453	2,547.9	2,667.8	2,438	2,125.7	2,188.8
OtherExpenses_A Other Exp. Ann.	6.7%	8.6%	339.9	338.2	328	308.1	278.4	240.6	224	274.5	220.7	223.2	227.4	293.1
EmployeeBenefitExpenses_A Employee Exp. Ann.	7.6%	8%	209.8	202.7	184.6	177.3	162.7	146.1	137.9	149.5	140.7	135.5	119.2	107.6
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	7.8%	15%		868.1	761.8	798.7	693.7	567	431.8	541.8	573.3	549.7	471.6	403.1
EBIDTPCT_A EBITDA Ann. margin %	-3.7%	-2.7%		13.23%	13.69%	15.26%	14.82%	14.46%	15.18%	17.77%	17.92%	18.68%	18.53%	15.96%
INT_A Interest Ann.	14.5%	17.6%	1.8	1.8	1.7	2	1.2	1.5	0.8	1.6	0.9	1.4	4.3	9.5
DEP_A Depr.	8.6%	8.8%	67.3	59.4	46.6	43.9	46.4	38.9	39	38.9	40.6	43.8	48	57.2
PBT_A PBT Ann.	7.7%	15.5%	913.5	806.9	713.6	752.9	646	526.6	392.1	501.3	531.9	504.5	419.3	336.4
TAX_A Tax Ann.	8.5%	11%	208.2	184.1	169.2	181.3	144.3	122	109.2	98.9	187.8	146.3	103.4	87.5
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	7.5%	17.1%		622.9	544.4	571.6	501.7	404.6	282.9	402.5	344.1	358.2	315.9	248.8
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	7.5%	17.1%	705.3	622.9	544.4	571.6	501.7	404.6	282.9	402.5	344.1	358.2	315.9	248.8
NETPCT_A NPM Ann. %	-4.2%	-0.7%		9.85%	10.23%	11.39%	11.19%	10.73%	10.21%	13.98%	11.17%	12.72%	12.92%	10.11%
EPS_adj_A EPS Adj. latest Ann.	7.5%	17.1%		40.7	35.6	37.4	32.8	26.5	18.5	26.3	22.5	23.4	20.7	16.3
result_notes Result Notes				Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes
Annual_Reports Annual Reports

*All financials are in INR Cr and price data in INR

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Total Rev. Ann.

1Y CHG

17.8%

2Y CAGR

12%

3Y CAGR

11.9%

5Y CAGR

18.2%

7Y CAGR

10.8%

10Y CAGR

10%

Total Revenue Annual growth is stable compared to historical averages.

Net Profit Ann.

1Y CHG

14.4%

2Y CAGR

4.4%

3Y CAGR

7.5%

5Y CAGR

17.1%

7Y CAGR

8.8%

10Y CAGR

9.6%

Net Profit Annual growth is stable compared to historical averages.

Operating Exp. Ann.

1Y CHG

18.4%

2Y CAGR

13.3%

3Y CAGR

12.6%

5Y CAGR

18.7%

7Y CAGR

11.7%

10Y CAGR

10.4%

Operating Expenses Annual Cr growth is stable compared to historical averages.

Finolex Cables balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund Finolex Cables Mar-2026 Total Shareholders Fund is Rs 5,099 Cr which is growth of 10.9% YoY.
POSITIVE
Total Assets Finolex Cables Mar-2026 Total Assets is Rs 5,652 Cr which is growth of 11.5% YoY.

Finolex Cables Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	11.2%	11.6%	5,098.6	4,599.1	4,205.9	3,709.6	3,263.8	2,950.7	2,718.6	2,439.7	2,193.9	1,877.4	1,467.6
EQCAP_A Equity Share Capital Ann.	0%	0%	30.6	30.6	30.6	30.6	30.6	30.6	30.6	30.6	30.6	30.6	30.6
TotalShareCapital_A Total Share Capital Ann.	0%	0%	30.6	30.6	30.6	30.6	30.6	30.6	30.6	30.6	30.6	30.6	30.6
ReservesAndSurplus_A Reserves Plus Surplus Ann.	11.3%	11.7%	5,068	4,568.5	4,175.3	3,679.1	3,233.2	2,920.1	2,688	2,409.1	2,163.3	1,846.9	1,437
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	11.3%	11.7%	5,068	4,568.5	4,175.3	3,679.1	3,233.2	2,920.1	2,688	2,409.1	2,163.3	1,846.9	1,437
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	35.7%	21.6%	133.9	110.4	85.9	53.6	42.7	50.3	54.2	68.1	42.5	25.3	54.1
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	46.2%	24.9%	103.5	81.9	59.4	33.1	26.1	34.1	36.1	58.3	34.9	18.3	23
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	10.7%	25.9%	13.3	14.5	13.8	9.8	6.3	4.2	5.2			0.2	0.4
CL_A Total Current Liabilities Ann. ⌄	9.4%	10.9%	419.6	361	336.1	320.1	293.7	250.7	238.9	261.2	239.7	273.4	296.6
TradePayables_A Trade Payables Ann.	2.1%	4.7%	221.9	241.7	234.2	208.7	190.1	176	158.7	208.3			105
OtherCurrentLiabilities_A Other Current Liabilities Ann.	21.7%	22.6%	188.1	111.2	94.1	104.3	98.5	67.9	73.6	47.1	31.8	49.1	134.9
ShortTermProvisions_A ST Provisions Ann.	10.6%	6.8%	9.6	8	7.8	7.1	5.1	6.9	6.6	5.8	30.5	36	56.7
TL_A Total Capital Plus Liabilities Ann.	11.4%	11.7%	5,652.1	5,070.6	4,627.9	4,083.3	3,600.2	3,251.8	3,011.8	2,769	2,476.1	2,176.2	1,818.3
FixedAssets_A Fixed Assets Ann. ⌄	27.9%	17.9%	955	793.9	612	456	467	420.1	413.8	414.6	414.2	423	428
TangibleAssets_A Tangible Assets Ann.	25%	16.5%	847.1	582.5	443.3	433.5	379.9	394.2	386.1	403.5	408	413.7	424.4
IntangibleAssets_A Intangible Assets Ann.	-17%	32%	0.8	0.9	1.2	1.4	0.3	0.2	0.5	0.7	1	1.2	0.5
CapitalWorkInProgress_A Capital Work In Progress Ann.	71.1%	32.6%	105.2	209.9	167.5	21	86.8	25.7	27.3	10.4	5.2	8.2	3.1
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	34.5%	18.5%	2,120.1	1,286.4	1,079.7	871.7	802.9	908.4	942.6	1,077	966.2	920.7	661.5
NonCurrentInvestments_A Non Current Investments Ann.	38.8%	18.1%	982.3	355.7	396.8	367	293.1	428.2	479.3	614	513.8	425.4	226.9
DeferredTaxAssets_A Deferred Tax Assets Ann.	-	-
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	-	-						4.4	3.9	3.8	3.8	4.2	6.6
OtherNonCurrentAssets_A Other Non Current Assets Ann.	55.4%	26.8%	182.9	136.8	70.9	48.7	42.8	55.7	45.6	44.6	34.4	68.1	0.1
CA_A Total Current Assets Ann. ⌄	3.2%	8.6%	3,532	3,784.1	3,548.2	3,211.6	2,797.3	2,343.4	2,069.2	1,692	1,509.9	1,255.4	1,156.8
CurrentInvestments_A Current Investments Ann.	11.7%	29.8%	1,875.3	2,414.4	2,179.6	1,345.8	827.3	509	246.6	767.9	701	470.5	389.6
TradeReceivables_A Trade Receivables Ann.	19.3%	15.9%	370.1	242.6	177.5	217.8	177.2	176.6	187	210.9	174.9	124.4	125.9
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	31.8%	25.6%	168.1	145.5	98	73.4	37.9	53.7	933.9	48.8	103.6	175.8	218.8
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	-	-											85.6
OtherCurrentAssets_A Other Current Assets Ann.	-52.7%	-35.4%	95.3	264.7	516.8	900.1	1,101.7	848.7	108.7	77.2	31.3	22.7	0
TA_A Total Assets Ann.	11.4%	11.7%	5,652.1	5,070.6	4,627.9	4,083.3	3,600.2	3,251.8	3,011.8	2,769	2,476.1	2,176.2	1,818.3
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	18.5%	6.8%	386.8	407.3	517.7	232.2	246.4	278	251.5	252	248.2	154.3	324
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	0%	0%	29.2	29.2	29.2	29.2	29.2	29.2	29.2	29.2	29.2	29.2	29.2
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	-	-						165.4	243.5	485	279.8	207	74.6
CurrentInvestmentsUnquotedBookValue_A Current Investments Unquoted Book Value Ann.	11.7%	29.8%	1,875.3	2,414.4	2,179.6	1,345.8	827.3	509	246.6	767.9	701	470.5

*All financials are in INR Cr and price data in INR

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Total Assets Ann.

1Y CHG

11.5%

2Y CAGR

10.5%

3Y CAGR

11.4%

5Y CAGR

11.7%

7Y CAGR

10.7%

10Y CAGR

12%

Total Assets Annual growth is stable compared to historical averages.

Total Current Liabilities Ann.

1Y CHG

16.2%

2Y CAGR

11.7%

3Y CAGR

9.4%

5Y CAGR

10.9%

7Y CAGR

10Y CAGR

3.5%

Total Current Liabilities Annual Cr growth is higher than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

10.9%

2Y CAGR

10.1%

3Y CAGR

11.2%

5Y CAGR

11.6%

7Y CAGR

11.1%

10Y CAGR

13.3%

Total ShareHolders Funds Annual growth is lower than historical averages.

Finolex Cables ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

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POSITIVE
Book Value Per Share Finolex Cables Mar-2026 Book Value Per Share is 333 Rs which is growth of 10.9% YoY.
POSITIVE
ROE Finolex Cables Mar-2026 ROE is 12% which is growth of 0.4% YoY.

Finolex Cables Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
BVSH_A BVSH Ann.	11.2%	11.6%	333.4	300.7	275	242.5	213.4	192.9	177.8	159.5	143.4	122.8	96
ROA_A RoA Ann. %	-3.5%	4.9%	11.02%	10.73%	12.35%	12.28%	11.23%	8.69%	13.36%	12.42%	14.46%	14.51%	13.68%
ROE_A ROE Ann. %	-3.3%	5%	12.21%	11.83%	13.59%	13.52%	12.39%	9.58%	14.80%	14.10%	16.32%	16.82%	16.95%
ROCE_A ROCE Ann. %	-3.5%	3.4%	15.45%	15.18%	17.58%	17.20%	15.97%	13.09%	18.13%	21.24%	22.62%	22.26%	22.73%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	-3.9%	-2.5%	13.73%	14.32%	15.92%	15.48%	15.04%	15.60%	18.82%	18.62%	19.52%	19.29%	16.38%
PBITMargin_A EBIT Ann. Margin %	-4%	-2.1%	12.79%	13.44%	15.05%	14.44%	14.01%	14.19%	17.47%	17.31%	17.97%	17.32%	14.05%
PBTMargin_A PBT Ann. Margin %	-4%	-2.1%	12.76%	13.41%	15.01%	14.41%	13.97%	14.16%	17.42%	17.28%	17.92%	17.15%	13.66%
NETPCT_A NPM Ann. %	-4.2%	-0.7%	9.85%	10.23%	11.39%	11.19%	10.73%	10.21%	13.98%	11.17%	12.72%	12.92%	10.11%
ASETTO_A Asset Turnover Ann. %	0%	5.9%	1.2	1.1	1.2	1.2	1.1	0.9	1	1.2	1.2	1.2	1.4
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	-5.6%	-2.2%	8.4	10.5	10.6	10	9.5	9.4	8.7	6.5	6.3	4.6	3.9
QuickRatio_A Quick Ratio Ann.	-8.8%	-1%	6	8.5	8.8	7.9	7.3	6.3	6.2	4.2	4.2	2.9	2.8
DividendPayoutNP_A Dividend Payout to NP Ann.	0%	-7.8%	0.2	0.2	0.2	0.2	0.2	0.3	0.2	0.2	0.1	0.1	0.1
EarningRetention_A Earning Retention Ann. %	-0.6%	2.7%	80.36%	77.53%	81.28%	81.72%	79.21%	70.27%	82.91%	82.22%	87.20%	87.90%	84.64%
CashEarningRetention_A Cash Earning Retention Ann. %	-0.5%	2.1%	82.07%	79.30%	82.61%	83.26%	81.04%	73.87%	84.41%	84.10%	88.59%	89.50%	87.51%
CashEarningRetention_A Cash Earning Retention Ann. %	-0.5%	2.1%	82.07%	79.30%	82.61%	83.26%	81.04%	73.87%	84.41%	84.10%	88.59%	89.50%	87.51%
ValuationHeader Valuation Ratio ⌄
EnterpriseValue_A EnterpriseValue Ann.	-1.8%	15.2%	11,699.4	13,838.9	15,210.1	12,344.2	5,740.1	5,771.7	2,176.7	7,252.7	10,311.3	7,914.7	4,094.9
EVPerNetSales_A EV Per Net Sales Ann.	-12.1%	-2%	1.9	2.6	3	2.8	1.5	2.1	0.8	2.4	3.7	3.2	1.7
PBV_A Price To Book Value Adjusted	-10.1%	-10.3%	3.58	4.18	4.34	4.92	5.59	6.18	6.71	7.47	8.31	9.71	12.42
EVPerEBITDA_A EV Per EBITDA Ann.	-8.8%	0.1%	13.5	18.2	19	17.8	10.1	13.4	4	12.7	18.8	16.8	10.2
MarketCapPerSales_A Market Cap Per Sales Ann.	-12.1%	-2%	1.9	2.6	3.1	2.8	1.5	2.1	1.1	2.4	3.6	3.2	1.7
RetentionRatios_A Retention Ratio Ann. %	-0.6%	2.7%	80.35%	77.52%	81.27%	81.71%	79.20%	70.26%	82.90%	82.21%	87.19%	87.89%	84.63%
EYield_A Earnings Yield Ann.	-	0%	0.1	0	0	0	0.1	0.1	0.1	0.1	0	0	0.1
DEBT_CE_A Total Debt to Total Equity Ann.											0.1	0.1	0

*All financials are in INR Cr and price data in INR

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ROE Ann. %

1Y CHG

3.2%

2Y CAGR

-5.2%

3Y CAGR

-3.3%

5Y CAGR

7Y CAGR

-2%

10Y CAGR

-3.2%

ROE Annual % is stable compared to historical averages.

RoA Ann. %

1Y CHG

2.7%

2Y CAGR

-5.5%

3Y CAGR

-3.5%

5Y CAGR

4.9%

7Y CAGR

-1.7%

10Y CAGR

-2.1%

RoA Annual % is stable compared to historical averages.

Current Ratio Ann.

1Y CHG

-20%

2Y CAGR

-11%

3Y CAGR

-5.6%

5Y CAGR

-2.2%

7Y CAGR

3.7%

10Y CAGR

Current Ratio Annual is falling faster than historical averages.

Finolex Cables cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

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NEGATIVE
Cash From Operating Activity Finolex Cables Mar-2026 Cash From Operating Activity is Rs 49 Cr which is growth of -76.3% YoY.
POSITIVE
Net Cash Flow Finolex Cables Mar-2026 Net Cash Flow is Rs 73 Cr which is growth of 2574.6% YoY.

Finolex Cables Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
CFO_A Cash from Operating Act. Ann. ⌄	-48.3%	-15.6%	49.1	207.3	576.9	356.3	473.1	114.4	308.8	154.1	235.7	212.8	297.6
PBT_A PBT Ann.	7.7%	15.5%	806.9	713.6	752.9	646	526.6	392.1	501.3	531.9	504.5	419.3	336.4
INT_A Interest Ann.	14.5%	17.6%	1.8	1.7	2	1.2	1.5	0.8	1.6	0.9	1.4	4.3	9.5
TAX_A Tax Ann.	8.5%	11%	184.1	169.2	181.3	144.3	122	109.2	98.9	187.8	146.3	103.4	87.5
CFI_A Cash from Investing Act. Ann.	-	-	152.8	-82.1	-439.6	-224.6	-378.3	-859.5	587.3	-110	-134.5	-126.1	-180.7
CFA_A Cash from Financing Act. Ann.	-	-	-128.9	-128.1	-111.7	-96.7	-86.9	-86.3	-86.4	-74.5	-56.8	-75.4	-117.6
NCF_A Net Cash Flow Ann. ⌄	27.8%	-	73	-3	25.7	35	7.8	-831.4	809.6	-30.5	44.5	11.3	-0.7
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	40.6%	-36.3%	90.1	93.1	67.4	32.4	24.6	856	46.4	76.9	32.4	21.1	21.9
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	34.3%	46%	163.1	90.1	93.1	67.4	32.4	24.6	856	46.4	76.9	32.4	21.2

*All financials are in INR Cr and price data in INR

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Cash from Operating Act. Ann.

1Y CHG

-76.3%

2Y CAGR

-70.8%

3Y CAGR

-48.3%

5Y CAGR

-15.6%

7Y CAGR

-15.1%

10Y CAGR

-16.5%

Cash from Operating Activity Annual is falling faster than historical averages.

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70.09% Gain from 52W Low

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