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Universal Cables Limited (IN:UNIVCABLES)
:UNIVCABLES
India Market

Universal Cables Limited (UNIVCABLES) Financial Statements

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Universal Cables Limited Financial Overview

Universal Cables Limited's market cap is currently ₹28.34B. The company's EPS TTM is ₹13.743; its P/E ratio is 19.12; and it has a dividend yield of 0.45%. Universal Cables Limited is scheduled to report earnings on November 12, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 24.31B₹ 20.21B₹ 22.02B₹ 18.14B₹ 12.81B
Gross Profit₹ 6.01B₹ 5.42B₹ 4.93B₹ 2.07B₹ 1.44B
Operating Income₹ 4.94B₹ 4.45B₹ 1.64B₹ 998.33M₹ 662.91M
EBITDA₹ 2.02B₹ 1.84B₹ 2.59B₹ 1.41B₹ 1.03B
Net Income₹ 893.85M₹ 1.08B₹ 1.18B₹ 749.26M₹ 672.26M
Balance Sheet
Cash & Short-Term Investments₹ 77.28M₹ 39.56M₹ 34.98M₹ 19.05M₹ 66.21M
Total Assets₹ 34.19B₹ 33.20B₹ 28.10B₹ 27.58B₹ 23.51B
Total Debt₹ 8.49B₹ 7.71B₹ 6.57B₹ 6.94B₹ 6.09B
Net Debt₹ 8.41B₹ 7.68B₹ 6.55B₹ 6.93B₹ 6.06B
Total Liabilities₹ 16.47B₹ 15.45B₹ 13.14B₹ 14.63B₹ 12.15B
Stockholders' Equity₹ 17.72B₹ 17.75B₹ 14.97B₹ 12.95B₹ 11.36B
Cash Flow
Free Cash Flow₹ 125.56M₹ -276.93M₹ 1.15B₹ -321.66M₹ 640.35M
Operating Cash Flow₹ 1.76B₹ 330.64M₹ 1.43B₹ -117.78M₹ 897.33M
Investing Cash Flow₹ -1.41B₹ -498.78M₹ -152.42M₹ -70.03M₹ -160.19M
Financing Cash Flow₹ -311.70M₹ 181.01M₹ -1.27B₹ 161.72M₹ -719.16M
Currency in INR

Universal Cables Limited Earnings and Revenue History

Universal Cables Limited Debt to Assets

Universal Cables Limited Cash Flow

Universal Cables Limited Forecast EPS vs Actual EPS