Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 6.62B | 6.62B | 6.85B | 7.92B | 5.22B | 3.21B |
Gross Profit | 1.04B | 1.28B | 527.50M | 1.64B | 1.03B | 741.59M |
EBITDA | 342.44M | 326.87M | 554.45M | 675.14M | 461.54M | 270.04M |
Net Income | 48.91M | 48.91M | 221.42M | 329.40M | 217.37M | 82.02M |
Balance Sheet | ||||||
Total Assets | 4.16B | 4.16B | 4.58B | 4.61B | 3.46B | 3.17B |
Cash, Cash Equivalents and Short-Term Investments | 148.14M | 148.14M | 4.26M | 78.27M | 5.26M | 1.41M |
Total Debt | 1.11B | 1.11B | 1.65B | 1.29B | 824.75M | 709.14M |
Total Liabilities | 1.63B | 1.63B | 2.07B | 2.31B | 1.59B | 1.48B |
Stockholders Equity | 2.53B | 2.53B | 2.51B | 2.29B | 1.87B | 1.68B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 847.13M | -229.86M | -354.92M | -65.56M | -54.99M |
Operating Cash Flow | 0.00 | 1.12B | 158.25M | -78.40M | 25.09M | -11.33M |
Investing Cash Flow | 0.00 | -380.47M | -316.72M | -221.13M | -53.70M | -30.15M |
Financing Cash Flow | 0.00 | -736.85M | 152.44M | 304.57M | 32.46M | -95.49M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
69 Neutral | ₹1.50B | 16.23 | 3.36% | ― | 2.06% | 17.50% | |
61 Neutral | ₹13.62B | 16.96 | 12.13% | ― | 44.41% | -23.94% | |
56 Neutral | ₹4.70B | 76.85 | ― | 1.11% | -0.76% | -42.25% | |
45 Neutral | ₹1.24B | -4.59 | -223.77% | ― | -43.70% | 64.13% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
Birla Cable Limited announced the notice of its 33rd Annual General Meeting (AGM) scheduled for September 12, 2025, at its registered office in Rewa, Madhya Pradesh. The company has provided details regarding the remote e-voting facility for shareholders, ensuring broader participation in the AGM. This announcement underscores the company’s commitment to transparency and stakeholder engagement, potentially strengthening its position in the market and enhancing investor confidence.