Relicab Cable Manufacturing Limited (BOM:539760)
India · Delayed Price · Currency is INR 35.67
-0.43 (-1.19%)
At close: Jun 25, 2026
BOM:539760 Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Revenue | 642.06 | 398.33 | 378.28 | 343.7 | 335.74 |
| 642.06 | 398.33 | 378.28 | 343.7 | 335.74 | |
Revenue Growth (YoY) | 61.19% | 5.30% | 10.06% | 2.37% | 130.21% |
Cost of Revenue | 533.59 | 307.55 | 297.89 | 275.56 | 285.11 |
Gross Profit | 108.47 | 90.78 | 80.39 | 68.14 | 50.64 |
Selling, General & Admin | 31.44 | 23.41 | 19.21 | 19.3 | 14.53 |
Other Operating Expenses | 34.31 | 24.01 | 18.11 | 15.47 | 16.75 |
Operating Expenses | 69.84 | 49.85 | 39.29 | 36.25 | 32.82 |
Operating Income | 38.63 | 40.93 | 41.1 | 31.89 | 17.82 |
Interest Expense | -26.74 | -13.53 | -16.31 | -17.2 | -12.67 |
Interest & Investment Income | - | 5.56 | 3.1 | 3.27 | 1.15 |
Currency Exchange Gain (Loss) | - | 1.22 | 0.86 | 1.14 | 0.3 |
Other Non Operating Income (Expenses) | 9.78 | -10.5 | -11.25 | -4.68 | -2.72 |
EBT Excluding Unusual Items | 21.67 | 23.67 | 17.5 | 14.43 | 3.89 |
Pretax Income | 21.67 | 23.67 | 17.5 | 14.43 | 3.89 |
Income Tax Expense | 2.66 | 6.57 | 2.08 | -0.03 | 1.68 |
Net Income | 19.01 | 17.1 | 15.43 | 14.46 | 2.21 |
Net Income to Common | 19.01 | 17.1 | 15.43 | 14.46 | 2.21 |
Net Income Growth | 11.17% | 10.88% | 6.65% | 553.25% | - |
Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 |
Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 |
Shares Change (YoY) | 1.26% | - | -0.00% | -0.01% | 0.01% |
EPS (Basic) | 1.86 | 1.69 | 1.53 | 1.43 | 0.22 |
EPS (Diluted) | 1.86 | 1.69 | 1.53 | 1.43 | 0.22 |
EPS Growth | 9.78% | 10.88% | 6.86% | 554.76% | - |
Free Cash Flow | -20.02 | 25.99 | 15.92 | 36.36 | -4.77 |
Free Cash Flow Per Share | -1.96 | 2.57 | 1.58 | 3.60 | -0.47 |
Gross Margin | 16.89% | 22.79% | 21.25% | 19.83% | 15.08% |
Operating Margin | 6.02% | 10.27% | 10.87% | 9.28% | 5.31% |
Profit Margin | 2.96% | 4.29% | 4.08% | 4.21% | 0.66% |
Free Cash Flow Margin | -3.12% | 6.52% | 4.21% | 10.58% | -1.42% |
EBITDA | 42.72 | 43.36 | 42.78 | 33.33 | 19.33 |
EBITDA Margin | 6.65% | 10.89% | 11.31% | 9.70% | 5.76% |
D&A For EBITDA | 4.09 | 2.43 | 1.68 | 1.45 | 1.51 |
EBIT | 38.63 | 40.93 | 41.1 | 31.89 | 17.82 |
EBIT Margin | 6.02% | 10.27% | 10.87% | 9.28% | 5.31% |
Effective Tax Rate | 12.28% | 27.75% | 11.86% | - | 43.07% |
Revenue as Reported | 651.84 | 406.33 | 384.12 | 350.62 | 337.18 |
Advertising Expenses | - | 0.51 | 0.08 | 0.03 | 0.06 |