Universal Cables Limited (UNIVCABLES) Financial Statements

1 Followers

Universal Cables Limited Financial Overview

Universal Cables Limited's market cap is currently ₹40.49B. The company's EPS TTM is ₹42.11; its P/E ratio is 24.17; and it has a dividend yield of 0.45%. Universal Cables Limited is scheduled to report earnings on May 23, 2026, and the estimated EPS forecast is ₹―. 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	₹ 30.23B	₹ 24.31B	₹ 20.21B	₹ 22.02B	₹ 18.14B
Gross Profit	₹ 5.87B	₹ 6.01B	₹ 5.42B	₹ 4.93B	₹ 2.07B
Operating Income	₹ 2.21B	₹ 4.94B	₹ 4.45B	₹ 1.64B	₹ 998.33M
EBITDA	₹ 2.60B	₹ 2.02B	₹ 1.84B	₹ 2.59B	₹ 1.41B
Net Income	₹ 1.63B	₹ 893.85M	₹ 1.08B	₹ 1.18B	₹ 749.26M
Balance Sheet
Cash & Short-Term Investments	₹ 377.50M	₹ 77.28M	₹ 39.56M	₹ 34.98M	₹ 19.05M
Total Assets	₹ 43.23B	₹ 34.19B	₹ 33.20B	₹ 28.10B	₹ 27.58B
Total Debt	₹ 11.77B	₹ 8.49B	₹ 7.71B	₹ 6.57B	₹ 6.94B
Net Debt	₹ 11.71B	₹ 8.41B	₹ 7.68B	₹ 6.55B	₹ 6.93B
Total Liabilities	₹ 24.32B	₹ 16.47B	₹ 15.45B	₹ 13.14B	₹ 14.63B
Stockholders' Equity	₹ 18.91B	₹ 17.72B	₹ 17.75B	₹ 14.97B	₹ 12.95B
Cash Flow
Free Cash Flow	₹ -3.17B	₹ 125.56M	₹ -276.93M	₹ 1.15B	₹ -321.66M
Operating Cash Flow	₹ -469.04M	₹ 1.76B	₹ 330.64M	₹ 1.43B	₹ -117.78M
Investing Cash Flow	₹ -2.63B	₹ -1.41B	₹ -498.78M	₹ -152.42M	₹ -70.03M
Financing Cash Flow	₹ 3.08B	₹ -311.70M	₹ 181.01M	₹ -1.27B	₹ 161.72M

Currency in INR

Universal Cables Limited Earnings and Revenue History

Income Statement >

Universal Cables Limited Debt to Assets

Balance Sheet >

Universal Cables Limited Cash Flow

Cash Flow >

Universal Cables Limited Forecast EPS vs Actual EPS

Earnings >