Relicab Cable Manufacturing Limited (BOM:539760)
India · Delayed Price · Currency is INR 74.46
+7.30 (10.87%)
At close: Aug 26, 2025
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 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2017 - 2021 |
Operating Revenue | 444.08 | 398.33 | 378.28 | 343.7 | 335.74 | 145.84 | Upgrade |
| 444.08 | 398.33 | 378.28 | 343.7 | 335.74 | 145.84 | Upgrade | |
Revenue Growth (YoY) | 22.27% | 5.30% | 10.06% | 2.37% | 130.21% | 18.91% | Upgrade |
Cost of Revenue | 347.12 | 306.65 | 297.89 | 275.56 | 285.11 | 119.74 | Upgrade |
Gross Profit | 96.96 | 91.68 | 80.39 | 68.14 | 50.64 | 26.1 | Upgrade |
Selling, General & Admin | 25.07 | 22.9 | 19.21 | 19.3 | 14.53 | 10.19 | Upgrade |
Other Operating Expenses | 30 | 26.71 | 18.11 | 15.47 | 16.75 | 9.09 | Upgrade |
Operating Expenses | 57.73 | 52.05 | 39.29 | 36.25 | 32.82 | 20.65 | Upgrade |
Operating Income | 39.24 | 39.64 | 41.1 | 31.89 | 17.82 | 5.45 | Upgrade |
Interest Expense | -23.56 | -23.96 | -16.31 | -17.2 | -12.67 | -13.41 | Upgrade |
Interest & Investment Income | - | - | 3.1 | 3.27 | 1.15 | 1.47 | Upgrade |
Currency Exchange Gain (Loss) | - | - | 0.86 | 1.14 | 0.3 | 0.78 | Upgrade |
Other Non Operating Income (Expenses) | 9.28 | 8 | -11.25 | -4.68 | -2.72 | -2.33 | Upgrade |
EBT Excluding Unusual Items | 24.96 | 23.67 | 17.5 | 14.43 | 3.89 | -8.04 | Upgrade |
Pretax Income | 24.96 | 23.67 | 17.5 | 14.43 | 3.89 | -8.04 | Upgrade |
Income Tax Expense | 6.55 | 6.57 | 2.08 | -0.03 | 1.68 | 0.11 | Upgrade |
Net Income | 18.42 | 17.1 | 15.43 | 14.46 | 2.21 | -8.15 | Upgrade |
Net Income to Common | 18.42 | 17.1 | 15.43 | 14.46 | 2.21 | -8.15 | Upgrade |
Net Income Growth | 2.29% | 10.88% | 6.65% | 553.25% | - | - | Upgrade |
Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade |
Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade |
Shares Change (YoY) | -5.11% | -0.34% | - | -0.01% | 0.01% | 7.41% | Upgrade |
EPS (Basic) | 1.83 | 1.70 | 1.53 | 1.43 | 0.22 | -0.81 | Upgrade |
EPS (Diluted) | 1.83 | 1.70 | 1.53 | 1.43 | 0.22 | -0.81 | Upgrade |
EPS Growth | 7.80% | 11.26% | 6.85% | 554.76% | - | - | Upgrade |
Free Cash Flow | - | 25.99 | 14.81 | 36.36 | -4.77 | 9.99 | Upgrade |
Free Cash Flow Per Share | - | 2.58 | 1.47 | 3.60 | -0.47 | 0.99 | Upgrade |
Gross Margin | 21.83% | 23.02% | 21.25% | 19.83% | 15.08% | 17.90% | Upgrade |
Operating Margin | 8.83% | 9.95% | 10.87% | 9.28% | 5.31% | 3.74% | Upgrade |
Profit Margin | 4.15% | 4.29% | 4.08% | 4.21% | 0.66% | -5.59% | Upgrade |
Free Cash Flow Margin | - | 6.52% | 3.91% | 10.58% | -1.42% | 6.85% | Upgrade |
EBITDA | 41.86 | 42.07 | 42.78 | 33.33 | 19.33 | 6.82 | Upgrade |
EBITDA Margin | 9.43% | 10.56% | 11.31% | 9.70% | 5.76% | 4.68% | Upgrade |
D&A For EBITDA | 2.62 | 2.44 | 1.68 | 1.45 | 1.51 | 1.37 | Upgrade |
EBIT | 39.24 | 39.64 | 41.1 | 31.89 | 17.82 | 5.45 | Upgrade |
EBIT Margin | 8.83% | 9.95% | 10.87% | 9.28% | 5.31% | 3.74% | Upgrade |
Effective Tax Rate | 26.22% | 27.75% | 11.86% | - | 43.07% | - | Upgrade |
Revenue as Reported | 453.36 | 406.33 | 383.26 | 350.62 | 337.18 | 148.13 | Upgrade |
Advertising Expenses | - | - | 0.08 | 0.03 | 0.06 | 0.13 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.