Relicab Cable Manufacturing Limited (BOM:539760)
India · Delayed Price · Currency is INR 33.92
-0.55 (-1.60%)
At close: Mar 6, 2026
BOM:539760 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 | 541.45 | 398.33 | 378.28 | 343.7 | 335.74 | 145.84 |
Other Revenue | -0 | - | - | - | - | - |
| 541.45 | 398.33 | 378.28 | 343.7 | 335.74 | 145.84 | |
Revenue Growth (YoY) | 43.37% | 5.30% | 10.06% | 2.37% | 130.21% | 18.91% |
Cost of Revenue | 437.65 | 307.55 | 297.89 | 275.56 | 285.11 | 119.74 |
Gross Profit | 103.8 | 90.78 | 80.39 | 68.14 | 50.64 | 26.1 |
Selling, General & Admin | 31.58 | 23.41 | 19.21 | 19.3 | 14.53 | 10.19 |
Other Operating Expenses | 35.46 | 24.01 | 18.11 | 15.47 | 16.75 | 9.09 |
Operating Expenses | 70.46 | 49.85 | 39.29 | 36.25 | 32.82 | 20.65 |
Operating Income | 33.34 | 40.93 | 41.1 | 31.89 | 17.82 | 5.45 |
Interest Expense | -15.17 | -13.53 | -16.31 | -17.2 | -12.67 | -13.41 |
Interest & Investment Income | 5.56 | 5.56 | 3.1 | 3.27 | 1.15 | 1.47 |
Currency Exchange Gain (Loss) | 1.22 | 1.22 | 0.86 | 1.14 | 0.3 | 0.78 |
Other Non Operating Income (Expenses) | -6.8 | -10.5 | -11.25 | -4.68 | -2.72 | -2.33 |
EBT Excluding Unusual Items | 18.15 | 23.67 | 17.5 | 14.43 | 3.89 | -8.04 |
Pretax Income | 18.15 | 23.67 | 17.5 | 14.43 | 3.89 | -8.04 |
Income Tax Expense | 4.13 | 6.57 | 2.08 | -0.03 | 1.68 | 0.11 |
Net Income | 14.02 | 17.1 | 15.43 | 14.46 | 2.21 | -8.15 |
Net Income to Common | 14.02 | 17.1 | 15.43 | 14.46 | 2.21 | -8.15 |
Net Income Growth | -38.72% | 10.88% | 6.65% | 553.25% | - | - |
Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 10 |
Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 10 |
Shares Change (YoY) | -5.33% | - | -0.00% | -0.01% | 0.01% | 7.41% |
EPS (Basic) | 1.43 | 1.69 | 1.53 | 1.43 | 0.22 | -0.81 |
EPS (Diluted) | 1.43 | 1.69 | 1.53 | 1.43 | 0.22 | -0.81 |
EPS Growth | -35.26% | 10.88% | 6.86% | 554.76% | - | - |
Free Cash Flow | - | 25.99 | 15.92 | 36.36 | -4.77 | 9.99 |
Free Cash Flow Per Share | - | 2.57 | 1.58 | 3.60 | -0.47 | 0.99 |
Gross Margin | 19.17% | 22.79% | 21.25% | 19.83% | 15.08% | 17.90% |
Operating Margin | 6.16% | 10.27% | 10.87% | 9.28% | 5.31% | 3.74% |
Profit Margin | 2.59% | 4.29% | 4.08% | 4.21% | 0.66% | -5.59% |
Free Cash Flow Margin | - | 6.52% | 4.21% | 10.58% | -1.42% | 6.85% |
EBITDA | 36.33 | 43.36 | 42.78 | 33.33 | 19.33 | 6.82 |
EBITDA Margin | 6.71% | 10.89% | 11.31% | 9.70% | 5.76% | 4.68% |
D&A For EBITDA | 3 | 2.43 | 1.68 | 1.45 | 1.51 | 1.37 |
EBIT | 33.34 | 40.93 | 41.1 | 31.89 | 17.82 | 5.45 |
EBIT Margin | 6.16% | 10.27% | 10.87% | 9.28% | 5.31% | 3.74% |
Effective Tax Rate | 22.74% | 27.75% | 11.86% | - | 43.07% | - |
Revenue as Reported | 553.15 | 406.33 | 384.12 | 350.62 | 337.18 | 148.13 |
Advertising Expenses | - | 0.51 | 0.08 | 0.03 | 0.06 | 0.13 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.