Orient Cables (India) Limited (BOM:544960)
India flag India · Delayed Price · Currency is INR
396.90
-6.40 (-1.59%)
At close: Oct 6, 2026

Orient Cables (India) Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
11,72711,7278,2566,5835,4404,088
Revenue Growth
186.87%42.05%25.42%21.01%33.06%-
Gross Profit
2,3132,3131,8111,4231,185904.14
Operating Income
845.36845.36795.06553.15393.21310.21
Net Income
538.42538.42532.62399.82260.22202.28
Earnings Per Share
5.285.285.223.922.551.98
EPS Growth
166.18%1.09%33.22%53.65%28.64%-

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
10,63210,6327,3595,7124,6973,754
Outside India
1,0851,085890.43865.26739.85333.78
Total
11,71711,7178,2506,5785,4374,088

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
211.96211.9689.4148.35192.96164.16
Total Debt
2,3532,3531,153369.72379.82358.41
Net Cash (Debt)
-2,141-2,141-1,063-221.36-186.86-194.25
Net Cash Growth
------
Net Cash Per Share
-20.98-20.98-10.42-2.17-1.83-1.90

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-266.45-266.45-97.86421.83198210.55
Capital Expenditures
-730.44-730.44-600.97-327.12-138.58-115.44
Free Cash Flow
-996.89-996.89-698.8394.7159.4295.11
Free Cash Flow Growth
---59.40%-37.53%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
19.72%19.72%21.93%21.63%21.78%22.12%
Operating Margin
7.21%7.21%9.63%8.40%7.23%7.59%
Pretax Margin
6.19%6.19%8.69%8.26%6.41%6.69%
Profit Margin
4.59%4.59%6.45%6.07%4.78%4.95%
FCF Margin
-8.50%-8.50%-8.46%1.44%1.09%2.33%