Finolex Cables Limited (FINCABLES) Financial Statements

3 Followers

Finolex Cables Limited Financial Overview

Finolex Cables Limited's market cap is currently ₹159.88B. The company's EPS TTM is ₹43.42; its P/E ratio is 22.62; and it has a dividend yield of 1.04%. Finolex Cables Limited is scheduled to report earnings on May 28, 2026, and the estimated EPS forecast is ₹10.60. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 63.21B	₹ 53.19B	₹ 50.14B	₹ 44.81B	₹ 37.68B
Gross Profit	₹ 9.09B	₹ 10.16B	₹ 10.57B	₹ 9.24B	₹ 7.90B
Operating Income	₹ 5.60B	₹ 7.94B	₹ 8.46B	₹ 7.26B	₹ 6.31B
EBITDA	₹ 9.90B	₹ 5.35B	₹ 5.84B	₹ 5.02B	₹ 4.24B
Net Income	₹ 7.14B	₹ 7.01B	₹ 6.52B	₹ 5.04B	₹ 5.99B
Balance Sheet
Cash & Short-Term Investments	₹ 20.43B	₹ 27.83B	₹ 26.78B	₹ 21.55B	₹ 17.83B
Total Assets	₹ 69.90B	₹ 62.87B	₹ 56.35B	₹ 49.80B	₹ 44.94B
Total Debt	₹ 191.40M	₹ 199.90M	₹ 180.60M	₹ 138.90M	₹ 91.00M
Net Debt	₹ -1.49B	₹ -701.40M	₹ -741.40M	₹ -535.20M	₹ -232.90M
Total Liabilities	₹ 9.04B	₹ 7.91B	₹ 6.89B	₹ 6.10B	₹ 5.72B
Stockholders' Equity	₹ 60.86B	₹ 54.95B	₹ 49.46B	₹ 43.70B	₹ 39.22B
Cash Flow
Free Cash Flow	₹ -976.40M	₹ -291.80M	₹ 3.58B	₹ 3.25B	₹ 4.06B
Operating Cash Flow	₹ 1.45B	₹ 2.07B	₹ 5.77B	₹ 3.56B	₹ 4.73B
Investing Cash Flow	₹ 553.90M	₹ -820.90M	₹ -4.40B	₹ -2.25B	₹ -3.78B
Financing Cash Flow	₹ -1.27B	₹ -1.28B	₹ -1.12B	₹ -966.50M	₹ -869.20M

Currency in INR

Finolex Cables Limited Earnings and Revenue History

Income Statement >

Finolex Cables Limited Debt to Assets

Balance Sheet >

Finolex Cables Limited Cash Flow

Cash Flow >

Finolex Cables Limited Forecast EPS vs Actual EPS

Earnings >