Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2022 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 24.08B | 24.31B | 20.21B | 17.98B | 22.02B | 12.64B |
Gross Profit | 5.13B | 6.01B | 5.42B | 3.85B | 5.29B | 3.15B |
EBITDA | 2.11B | 2.02B | 1.84B | 1.41B | 2.02B | 1.03B |
Net Income | 893.85M | 893.85M | 1.08B | 749.26M | 1.18B | 672.26M |
Balance Sheet | ||||||
Total Assets | 34.19B | 34.19B | 33.20B | 27.58B | 28.10B | 23.51B |
Cash, Cash Equivalents and Short-Term Investments | 81.15M | 81.15M | 39.56M | 19.05M | 390.94M | 45.31M |
Total Debt | 8.49B | 8.49B | 7.71B | 6.94B | 6.57B | 6.09B |
Total Liabilities | 16.47B | 16.47B | 15.45B | 14.63B | 13.14B | 12.15B |
Stockholders Equity | 17.72B | 17.72B | 17.75B | 12.95B | 14.97B | 11.36B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 125.56M | -276.93M | -321.66M | 1.15B | 640.35M |
Operating Cash Flow | 0.00 | 1.76B | 330.64M | -117.78M | 1.43B | 897.33M |
Investing Cash Flow | 0.00 | -1.41B | -498.78M | -70.03M | -152.42M | -160.19M |
Financing Cash Flow | 0.00 | -311.70M | 181.01M | 161.72M | -1.27B | -719.16M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | ₹20.84B | 29.29 | 0.06% | 35.66% | 71.43% | ||
67 Neutral | ₹24.63B | 21.55 | 0.41% | 24.13% | 30.01% | ||
65 Neutral | ₹2.25B | 14.43 | 0.56% | 27.33% | 40.30% | ||
61 Neutral | ₹13.47B | 17.86 | ― | 44.41% | -23.78% | ||
56 Neutral | $13.94B | 13.72 | 10.03% | 0.85% | 7.13% | -12.93% |
Universal Cables Limited has released its unaudited standalone and consolidated financial results for the quarter ending June 30, 2025. The results were published in the ‘Financial Express’ and ‘Nav Swadesh’ newspapers, highlighting a total income of ₹60,019.23 lakhs for the quarter. The company’s financial performance reflects its ongoing efforts to maintain a strong market presence, despite fluctuations in profit and loss figures. This announcement is significant for stakeholders as it provides insights into the company’s financial health and strategic positioning in the market.