Cords Cable Industries Limited (BOM:532941)
India flag India · Delayed Price · Currency is INR
240.40
-1.80 (-0.74%)
At close: Aug 21, 2026

Cords Cable Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
9,7549,5397,9466,2775,2634,380
Revenue Growth
15.12%20.05%26.57%19.29%20.15%35.45%
Gross Profit
1,7021,7251,5041,2101,053947.45
Operating Income
503.66485.21409.44331.63319.26309.09
Net Income
245.75206.43146.7100.7172.1963.66
Earnings Per Share
18.9215.8811.357.795.584.92
EPS Growth
57.73%39.94%45.67%39.49%13.41%46.16%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
278.45278.4517.7116.273.4339.06
Total Debt
1,1181,1181,161847.47834.26928.73
Net Cash (Debt)
-839.19-839.19-1,143-831.2-830.83-889.68
Net Cash Growth
------
Net Cash Per Share
-64.61-64.56-88.44-64.30-64.27-68.82

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-434.01141.7298.26349.96299.28
Capital Expenditures
--104.88-202.54-54.86-58.76-98.82
Free Cash Flow
-329.12-60.84243.4291.2200.47
Free Cash Flow Growth
----16.42%45.26%40.03%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
17.45%18.08%18.93%19.28%20.01%21.63%
Operating Margin
5.16%5.09%5.15%5.28%6.07%7.06%
Pretax Margin
3.38%2.90%2.47%2.19%1.85%1.96%
Profit Margin
2.52%2.16%1.85%1.60%1.37%1.45%
FCF Margin
-3.45%-0.77%3.88%5.53%4.58%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024
Period EndingAug '26 Mar '26 Mar '25 Mar '24
Dividend Per Share
1.2001.2001.0001.000
Dividend Per Share Growth
20.00%20.00%0%-
Dividend Yield
0.50%0.93%0.64%0.58%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.708.1213.8422.2211.2210.20
P/FCF Ratio
9.485.09-9.192.783.24
PS Ratio
0.320.180.260.360.150.15