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JD Cables Limited (BOM:544524)
India flag India · Delayed Price · Currency is INR
212.30
-0.70 (-0.33%)
At close: Jul 31, 2026

JD Cables Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
3,6463,6462,5051,008408.55545.95
Revenue Growth
37.87%45.53%148.46%146.81%-25.17%176.32%
Gross Profit
783.24783.24399.8195.8319.8618.14
Operating Income
462.55462.55331.0971.728.2510.79
Net Income
317.25317.25221.5345.83.24.38
Earnings Per Share
14.0714.0713.394.600.320.44
EPS Growth
15.71%5.11%191.28%1336.05%-27.27%95.99%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
5.45.438.598.11.541.31
Total Debt
566.26566.26459.12177.6938.4147.15
Net Cash (Debt)
-560.85-560.85-420.53-169.6-36.87-45.83
Net Cash Growth
------
Net Cash Per Share
-24.87-24.87-25.41-17.02-3.71-4.62

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-735.08-735.08-182.12-127.4712.250.91
Capital Expenditures
-180.61-180.61-72.63-16.32--0.06
Free Cash Flow
-915.69-915.69-254.75-143.7912.250.85
Free Cash Flow Growth
----1341.06%-

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
21.48%21.48%15.96%9.50%4.86%3.32%
Operating Margin
12.69%12.69%13.22%7.11%2.02%1.98%
Pretax Margin
11.65%11.65%11.83%6.09%1.06%1.09%
Profit Margin
8.70%8.70%8.84%4.54%0.78%0.80%
FCF Margin
-25.12%-25.12%-10.17%-14.26%3.00%0.16%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
15.0911.58----
PS Ratio
1.311.01----