Universal Cables Limited (NSE:UNIVCABLES)
India flag India · Delayed Price · Currency is INR
1,644.40
-57.80 (-3.40%)
Aug 14, 2026, 3:29 PM IST

Universal Cables Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
33,67530,22724,08420,20722,02018,135
Revenue Growth
33.64%25.51%19.19%-8.23%21.42%41.61%
Gross Profit
7,9557,4905,7105,4195,1944,086
Operating Income
2,5812,2801,5811,4381,6861,041
Net Income
1,9971,631893.851,0821,182749.26
Earnings Per Share
57.5547.0125.7631.1934.0521.60
EPS Growth
71.05%82.48%-17.41%-8.40%57.69%11.45%

Revenue by Geography

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
28,26521,70818,99720,77716,938
Outside India
1,6902,0901,0191,0771,044
Total
29,95523,79820,01721,85417,983

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
58.8358.8377.2847.434.9837.57
Total Debt
11,77311,7738,4887,7106,5726,937
Net Cash (Debt)
-11,714-11,714-8,411-7,663-6,537-6,900
Net Cash Growth
------
Net Cash Per Share
-337.68-337.63-242.41-220.86-188.40-198.86

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-634.761,756330.641,430-121.69
Capital Expenditures
--2,698-1,631-607.57-278.31-203.88
Free Cash Flow
--2,064125.56-276.931,152-325.57
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
23.62%24.78%23.71%26.82%23.59%22.53%
Operating Margin
7.66%7.54%6.56%7.12%7.66%5.74%
Pretax Margin
7.60%7.19%4.88%7.13%6.88%5.43%
Profit Margin
5.93%5.40%3.71%5.36%5.37%4.13%
FCF Margin
--6.83%0.52%-1.37%5.23%-1.80%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
4.5004.5004.0003.0003.0001.500
Dividend Per Share Growth
12.50%12.50%33.33%0%100.00%50.00%
Dividend Yield
0.27%0.69%0.81%0.67%0.85%1.11%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
28.5713.8219.2414.6010.536.40
P/FCF Ratio
--136.94-10.80-
PS Ratio
1.690.750.710.780.560.26