Finolex Cables Limited (BOM:500144)

Finolex Cables Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	55,480	53,189	50,144	44,811	37,681	27,681
Revenue Growth (YoY)	7.42%	6.07%	11.90%	18.92%	36.13%	-3.79%
Cost of Revenue	44,571	43,029	39,575	35,569	29,777	20,576
Gross Profit	10,909	10,160	10,569	9,243	7,904	7,106
Selling, General & Admin	2,277	2,222	2,114	1,978	1,598	1,553
Other Operating Expenses	2,746	2,539	2,573	2,171	2,052	1,734
Operating Expenses	5,542	5,228	5,126	4,613	4,038	3,676
Operating Income	5,367	4,932	5,444	4,630	3,866	3,430
Interest Expense	-17.5	-16.7	-20.3	-12.4	-15.2	-7.6
Interest & Investment Income	311.4	311.4	441.8	490.9	466.2	518.5
Earnings From Equity Investments	1,353	2,320	1,461	699.9	3,271	2,234
Currency Exchange Gain (Loss)	-	-	18.3	1	8.5	6.8
Other Non Operating Income (Expenses)	-13.1	50.3	35.1	98.7	31.7	30.8
EBT Excluding Unusual Items	7,000	7,597	7,380	5,908	7,628	6,212
Gain (Loss) on Sale of Investments	1,613	1,613	1,257	586.8	242.9	96.8
Gain (Loss) on Sale of Assets	14.9	14.9	0.9	-0.1	-5	-0.3
Pretax Income	8,628	9,225	8,638	6,495	7,866	6,309
Income Tax Expense	1,986	2,217	2,121	1,452	1,875	1,694
Net Income	6,642	7,008	6,517	5,043	5,991	4,615
Net Income to Common	6,642	7,008	6,517	5,043	5,991	4,615
Net Income Growth	-4.96%	7.53%	29.23%	-15.83%	29.84%	18.02%
Shares Outstanding (Basic)	153	153	153	153	153	153
Shares Outstanding (Diluted)	153	153	153	153	153	153
EPS (Basic)	43.43	45.82	42.61	32.97	39.18	30.17
EPS (Diluted)	43.43	45.82	42.61	32.97	39.18	30.17
EPS Growth	-4.97%	7.53%	29.24%	-15.84%	29.85%	18.01%
Free Cash Flow	2,952	2,073	5,769	3,253	4,060	594.6
Free Cash Flow Per Share	19.30	13.55	37.72	21.27	26.55	3.89
Dividend Per Share	-	8.000	8.000	7.000	6.000	5.500
Dividend Growth	-	-	14.29%	16.67%	9.09%	-
Gross Margin	19.66%	19.10%	21.08%	20.63%	20.98%	25.67%
Operating Margin	9.67%	9.27%	10.86%	10.33%	10.26%	12.39%
Profit Margin	11.97%	13.18%	13.00%	11.25%	15.90%	16.67%
Free Cash Flow Margin	5.32%	3.90%	11.51%	7.26%	10.77%	2.15%
EBITDA	5,835	5,347	5,839	5,021	4,237	3,801
EBITDA Margin	10.52%	10.05%	11.64%	11.20%	11.24%	13.73%
D&A For EBITDA	468.5	415.6	394.9	391	370.7	371.5
EBIT	5,367	4,932	5,444	4,630	3,866	3,430
EBIT Margin	9.67%	9.27%	10.86%	10.33%	10.26%	12.39%
Effective Tax Rate	23.01%	24.03%	24.55%	22.35%	23.83%	26.85%
Revenue as Reported	57,391	55,163	51,897	45,989	38,396	28,451
Advertising Expenses	-	349.5	313.9	308.7	95.1	137.7

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.