Relicab Cable Manufacturing Limited (BOM:539760)
India · Delayed Price · Currency is INR 34.89
-0.45 (-1.27%)
At close: Oct 1, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 706.46 | 642.06 | 398.33 | 378.28 | 343.7 | 335.74 |
Other Revenue | - | 0 | - | - | - | - |
| 706.46 | 642.06 | 398.33 | 378.28 | 343.7 | 335.74 | |
Revenue Growth | 59.08% | 61.19% | 5.30% | 10.06% | 2.37% | 130.21% |
Cost of Revenue | 591.26 | 533.76 | 307.55 | 297.89 | 275.56 | 285.11 |
Gross Profit | 115.19 | 108.31 | 90.78 | 80.39 | 68.14 | 50.64 |
Selling, General & Admin | 33.22 | 31.48 | 23.41 | 19.21 | 19.3 | 14.53 |
Other Operating Expenses | 36.68 | 31.41 | 24.01 | 18.11 | 15.47 | 16.75 |
Operating Expenses | 74.94 | 66.98 | 49.85 | 39.29 | 36.25 | 32.82 |
Operating Income | 40.25 | 41.33 | 40.93 | 41.1 | 31.89 | 17.82 |
Interest Expense | -29.15 | -21.03 | -13.53 | -16.31 | -17.2 | -12.67 |
Interest & Investment Income | - | 6.98 | 5.56 | 3.1 | 3.27 | 1.15 |
Currency Exchange Gain (Loss) | - | 0.83 | 1.22 | 0.86 | 1.14 | 0.3 |
Other Non Operating Income (Expenses) | 9.32 | -6.43 | -10.5 | -11.25 | -4.68 | -2.72 |
EBT Excluding Unusual Items | 20.42 | 21.67 | 23.67 | 17.5 | 14.43 | 3.89 |
Pretax Income | 20.42 | 21.67 | 23.67 | 17.5 | 14.43 | 3.89 |
Income Tax Expense | 2.64 | 2.66 | 6.57 | 2.08 | -0.03 | 1.68 |
Net Income | 17.77 | 19.01 | 17.1 | 15.43 | 14.46 | 2.21 |
Net Income to Common | 17.77 | 19.01 | 17.1 | 15.43 | 14.46 | 2.21 |
Net Income Growth | -3.50% | 11.17% | 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 | 0.83% | - | - | -0.00% | -0.01% | 0.01% |
EPS (Basic) | 1.75 | 1.88 | 1.69 | 1.53 | 1.43 | 0.22 |
EPS (Diluted) | 1.75 | 1.88 | 1.69 | 1.53 | 1.43 | 0.22 |
EPS Growth | -4.29% | 11.17% | 10.88% | 6.86% | 554.76% | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | - | -20.02 | 25.99 | 15.92 | 36.36 | -4.77 |
Free Cash Flow Per Share | - | -1.98 | 2.57 | 1.58 | 3.60 | -0.47 |
Gross Margin | 16.31% | 16.87% | 22.79% | 21.25% | 19.83% | 15.08% |
Operating Margin | 5.70% | 6.44% | 10.27% | 10.87% | 9.28% | 5.31% |
Profit Margin | 2.52% | 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 | 44.75 | 45.41 | 43.36 | 42.78 | 33.33 | 19.33 |
EBITDA Margin | 6.33% | 7.07% | 10.89% | 11.31% | 9.70% | 5.76% |
D&A For EBITDA | 4.5 | 4.09 | 2.43 | 1.68 | 1.45 | 1.51 |
EBIT | 40.25 | 41.33 | 40.93 | 41.1 | 31.89 | 17.82 |
EBIT Margin | 5.70% | 6.44% | 10.27% | 10.87% | 9.28% | 5.31% |
Effective Tax Rate | 12.95% | 12.28% | 27.75% | 11.86% | - | 43.07% |
Revenue as Reported | 715.77 | 651.84 | 406.33 | 384.12 | 350.62 | 337.18 |
Advertising Expenses | - | 0.05 | 0.51 | 0.08 | 0.03 | 0.06 |