Universal Cables Limited (NSE:UNIVCABLES)
India flag India · Delayed Price · Currency is INR
1,237.10
+32.80 (2.72%)
Jul 24, 2026, 3:30 PM IST

Universal 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
30,22730,22724,08420,20722,02018,135
Revenue Growth
25.51%25.51%19.19%-8.23%21.42%41.61%
Gross Profit
7,4907,4905,7105,4195,1944,086
Operating Income
2,2802,2801,5811,4381,6861,041
Net Income
1,6311,631893.851,0821,182749.26
Earnings Per Share
47.0147.0125.7631.1934.0521.60
EPS Growth
82.48%82.48%-17.41%-8.40%57.69%11.45%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
28,26528,26521,70818,99720,77716,938
Outside India
1,6901,6902,0901,0191,0771,044
Total
29,95529,95523,79820,01721,85417,983

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '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
-337.63-337.63-242.41-220.86-188.40-198.86

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
634.76634.761,756330.641,430-121.69
Capital Expenditures
-2,698-2,698-1,631-607.57-278.31-203.88
Free Cash Flow
-2,064-2,064125.56-276.931,152-325.57
Free Cash Flow Growth
------

Margins

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

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '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
0.36%0.69%0.81%0.66%0.85%1.11%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
26.2713.8219.2414.6010.536.40
P/FCF Ratio
--136.94-10.80-
PS Ratio
1.420.750.710.780.560.26