Finolex Cables Limited (NSE:FINCABLES)
India flag India · Delayed Price · Currency is INR
989.00
+16.00 (1.64%)
Jul 31, 2026, 3:30 PM IST

Finolex Cables 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
63,21063,21053,18950,14444,81137,681
Revenue Growth
18.84%18.84%6.07%11.90%18.92%36.13%
Gross Profit
11,71011,71010,16010,5699,2437,904
Operating Income
5,6015,6014,9325,4444,6303,866
Net Income
7,1377,1377,0086,5175,0435,991
Earnings Per Share
46.6746.6745.8242.6132.9739.18
EPS Growth
1.85%1.85%7.53%29.24%-15.84%29.85%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Electrical Cables
54,90254,90244,99042,21636,83531,932
Communication Cables
5,0035,0035,0775,3125,7903,798
Copper Rods
21,42621,42616,84117,44212,6786,825
Others
2,6152,6152,5612,2521,9531,764
Inter Segment
-20,737-20,737-16,280-17,078-12,446-6,637
Total
63,21063,21053,18950,14444,81137,681

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
20,69420,69427,64526,72721,51417,825
Total Debt
191.4191.4199.9180.6136.187.9
Net Cash (Debt)
20,50320,50327,44526,54621,37817,737
Net Cash Growth
-25.30%-25.30%3.39%24.18%20.52%41.57%
Net Cash Per Share
134.07134.07179.45173.57139.78115.98

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
490.8490.82,0735,7693,5634,731
Capital Expenditures
-1,543-1,543---310.2-670.6
Free Cash Flow
-1,052-1,0522,0735,7693,2534,060
Free Cash Flow Growth
---64.08%77.35%-19.88%582.80%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
18.53%18.53%19.10%21.08%20.63%20.98%
Operating Margin
8.86%8.86%9.27%10.86%10.33%10.26%
Pretax Margin
14.69%14.69%17.34%17.23%14.49%20.88%
Profit Margin
11.29%11.29%13.18%13.00%11.25%15.90%
FCF Margin
-1.66%-1.66%3.90%11.51%7.26%10.77%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
9.0009.0008.0008.0007.0006.000
Dividend Per Share Growth
0%12.50%0%14.29%16.67%9.09%
Dividend Yield
0.91%1.16%0.88%0.81%0.88%1.64%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
21.1616.6419.9323.4924.659.64
Forward PE
17.0314.6917.3220.3520.909.56
P/FCF Ratio
--67.4026.5438.2114.23
PS Ratio
2.391.882.633.052.771.53