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Relicab Cable Manufacturing Limited (BOM:539760)
India flag India · Delayed Price · Currency is INR
36.03
+0.25 (0.70%)
At close: Aug 21, 2026

BOM:539760 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
706642.06398.33378.28343.7335.74
Revenue Growth
58.98%61.19%5.30%10.06%2.37%130.21%
Gross Profit
114.73108.4790.7880.3968.1450.64
Operating Income
39.7938.6340.9341.131.8917.82
Net Income
17.7719.0117.115.4314.462.21
Earnings Per Share
1.751.861.691.531.430.22
EPS Growth
-4.29%9.78%10.88%6.86%554.76%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
35.5835.5830.7830.8337.534.7
Total Debt
147.72147.72105.32109.25106.22119.62
Net Cash (Debt)
-112.15-112.15-74.53-78.43-68.73-84.92
Net Cash Growth
------
Net Cash Per Share
-11.05-10.97-7.38-7.77-6.81-8.41

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-2.9429.2422.1537.380.27
Capital Expenditures
--22.96-3.26-6.23-1.02-5.05
Free Cash Flow
--20.0225.9915.9236.36-4.77
Free Cash Flow Growth
--63.21%-56.21%--

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
16.25%16.89%22.79%21.25%19.83%15.08%
Operating Margin
5.64%6.02%10.27%10.87%9.28%5.31%
Pretax Margin
2.89%3.38%5.94%4.63%4.20%1.16%
Profit Margin
2.52%2.96%4.29%4.08%4.21%0.66%
FCF Margin
--3.12%6.52%4.21%10.58%-1.42%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
20.5817.5227.3358.6554.94117.92
P/FCF Ratio
--17.9956.8221.86-
PS Ratio
0.520.521.172.392.310.78