Cords Cable Industries Income Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Operating Revenue	9,202	7,946	6,277	5,263	4,380	3,234
Other Revenue	-10.23	-	-	-	-	-
Revenue	9,192	7,946	6,277	5,263	4,380	3,234
Revenue Growth (YoY)	24.13%	26.57%	19.29%	20.15%	35.45%	-23.17%
Cost of Revenue	7,496	6,442	5,067	4,210	3,432	2,416
Gross Profit	1,696	1,504	1,210	1,053	947.45	817.42
Selling, General & Admin	439.43	368.22	312.05	264.69	230.69	206.38
Other Operating Expenses	697.66	641.5	484.81	392	334.37	263.73
Operating Expenses	1,236	1,095	878.32	733.58	638.37	540.94
Operating Income	460.1	409.44	331.63	319.26	309.09	276.48
Interest Expense	-245.88	-224.84	-218.56	-203.79	-194.85	-200.76
Interest & Investment Income	34.24	34.24	45.02	11.72	7.76	10.46
Currency Exchange Gain (Loss)	-0.13	-0.13	2.47	-0.8	1.65	1.36
Other Non Operating Income (Expenses)	-23.07	-23.07	-24.36	-28.94	-38.52	-26.02
EBT Excluding Unusual Items	225.27	195.65	136.21	97.46	85.12	61.52
Gain (Loss) on Sale of Investments	0.77	0.77	1.31	-	1.08	0.38
Gain (Loss) on Sale of Assets	-	-	-	-	-0.26	-
Pretax Income	226.04	196.42	137.52	97.46	85.95	61.91
Income Tax Expense	57.52	49.72	36.81	25.26	22.29	18.36
Net Income	168.52	146.7	100.71	72.19	63.66	43.55
Net Income to Common	168.52	146.7	100.71	72.19	63.66	43.55
Net Income Growth	25.68%	45.67%	39.49%	13.41%	46.16%	-59.17%
Shares Outstanding (Basic)	13	13	13	13	13	13
Shares Outstanding (Diluted)	13	13	13	13	13	13
Shares Change (YoY)	0.52%	-	-	-	-	-
EPS (Basic)	13.00	11.35	7.79	5.58	4.92	3.37
EPS (Diluted)	13.00	11.35	7.79	5.58	4.92	3.37
EPS Growth	25.03%	45.67%	39.49%	13.41%	46.16%	-59.17%
Free Cash Flow	-	-60.84	243.4	291.2	200.47	143.16
Free Cash Flow Per Share	-	-4.71	18.83	22.52	15.51	11.07
Dividend Per Share	-	1.000	1.000	-	-	-
Gross Margin	18.45%	18.93%	19.28%	20.01%	21.63%	25.28%
Operating Margin	5.00%	5.15%	5.28%	6.07%	7.06%	8.55%
Profit Margin	1.83%	1.85%	1.60%	1.37%	1.45%	1.35%
Free Cash Flow Margin	-	-0.77%	3.88%	5.53%	4.58%	4.43%
EBITDA	534.57	486.91	413.09	396.16	382.39	347.31
EBITDA Margin	5.82%	6.13%	6.58%	7.53%	8.73%	10.74%
D&A For EBITDA	74.47	77.46	81.46	76.89	73.31	70.83
EBIT	460.1	409.44	331.63	319.26	309.09	276.48
EBIT Margin	5.00%	5.15%	5.28%	6.07%	7.06%	8.55%
Effective Tax Rate	25.45%	25.31%	26.77%	25.92%	25.94%	29.65%
Revenue as Reported	9,232	7,985	6,330	5,276	4,392	3,247
Advertising Expenses	-	2.07	2.33	2.51	0.7	0.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.