Cords Cable Industries Ltd.
•₹ 241.330.11%
2026-08-21
PROS
- Latest quarter profit grew 101.5% YoY, showing strong momentum
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 2.47x)
- Company generates healthy free cash flow
- Attractively priced for its growth - PEG of 0.4
- Company converts assets efficiently - asset turnover of 2.4x
CONS
- Company has a low return on equity of 6.4% over last 3 years
- Interest coverage is weak at 1.8x - earnings barely cover interest
- Contingent liabilities are large at 85.4% of net worth
- Total debt has risen sharply - up 33.5% year on year
- Company has delivered a poor profit growth of 6.6% over past five years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | POLYCAB | 8956.05 | 47.11 | 134946.73 | 0.52 | 796.65 | 32.84 | 8209.73 | 39.01 | 34.93 | 13.84 |
| 2. | KEI | 5530.05 | 53.04 | 52867.61 | 0.08 | 274.14 | 40.05 | 3185.34 | 22.97 | 21.47 | 12.43 |
| 3. | RRKABEL | 2919.50 | 54.34 | 33021.15 | 0.33 | 205.20 | 128.59 | 3168.20 | 53.90 | 28.43 | 9.01 |
| 4. | DHOOTTRANS | 1480.60 | 76.35 | 30285.39 | 0.00 | — | — | — | — | 24.14 | — |
| 5. | FINCABLES | 1260.80 | 24.10 | 19282.59 | 0.71 | 249.04 | 53.14 | 2013.15 | 44.26 | 17.70 | 14.16 |
| 6. | PRECWIRE | 438.10 | 472.69 | 8008.75 | 0.29 | 46.45 | 71.48 | 1779.24 | 61.20 | 33.09 | 4.76 |
| 7. | UNIVCABLES | 1591.50 | 27.56 | 5521.77 | 0.28 | 70.14 | -78.69 | 945.06 | 57.46 | 11.69 | 13.80 |
| 8. | LASERPOWER | 337.50 | 31.25 | 4737.43 | 0.00 | 207.32 | — | 5215.47 | — | 24.84 | 12.62 |
| 9. | ADVAIT | 2086.15 | 38.90 | 2282.88 | 0.10 | 14.80 | 65.77 | 179.27 | 51.37 | 27.90 | 13.36 |
| 10. | DYCL | 457.50 | 0.00 | 2216.98 | 0.11 | 249.53 | 1270.29 | 3491.01 | 1232.24 | 26.80 | 10.89 |
| 11. | PARACABLES | 62.49 | 33.55 | 2044.92 | 0.00 | 19.70 | 6.49 | 529.40 | 17.35 | 16.62 | 6.56 |
| 12. | CORDSCABLE | 240.40 | 0.00 | 310.78 | 0.50 | 77.98 | 1917.07 | 2471.99 | 995.27 | 16.35 | 6.10 |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 135 | 145 | 168 | 179 | 173 | 183 | 205 | 233 | 226 | 226 | 236 | 267 | 247 | |
| 125 | 136 | 158 | 167 | 163 | 172 | 193 | 219 | 212 | 212 | 221 | 251 | 241 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 1 | 3 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 4 |
| Interest | 6 | 7 | 5 | 7 | 6 | 6 | 5 | 7 | 7 | 7 | 6 | 6 | 7 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 2 |
| 2 | 3 | 4 | 5 | 4 | 4 | 6 | 6 | 5 | 5 | 7 | 11 | 11 | |
| Tax % | 25.10% | 27.14% | 23.97% | 29.93% | 26.53% | 25.78% | 25.16% | 24.54% | 26.48% | 25.73% | 25.34% | 25.07% | 26.07% |
| Net Profit | 2 | 2 | 3 | 3 | 3 | 3 | 5 | 4 | 4 | 4 | 5 | 8 | 8 |
| 1 | 2 | 2 | 3 | 2 | 2 | 4 | 3 | 3 | 3 | 4 | 6 | 1 | |
| Equity Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 135
- 125
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 6
- Depreciation
- 2
- 2
- Tax %
- 25.10%
- Net Profit
- 2
- 1
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 145
- 136
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 7
- Depreciation
- 2
- 3
- Tax %
- 27.14%
- Net Profit
- 2
- 2
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 168
- 158
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 5
- Depreciation
- 2
- 4
- Tax %
- 23.97%
- Net Profit
- 3
- 2
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 179
- 167
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 7
- Depreciation
- 2
- 5
- Tax %
- 29.93%
- Net Profit
- 3
- 3
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 173
- 163
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 6
- Depreciation
- 2
- 4
- Tax %
- 26.53%
- Net Profit
- 3
- 2
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 183
- 172
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 6
- Depreciation
- 2
- 4
- Tax %
- 25.78%
- Net Profit
- 3
- 2
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 205
- 193
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 5
- Depreciation
- 2
- 6
- Tax %
- 25.16%
- Net Profit
- 5
- 4
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 233
- 219
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 7
- Depreciation
- 2
- 6
- Tax %
- 24.54%
- Net Profit
- 4
- 3
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 226
- 212
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 7
- Depreciation
- 2
- 5
- Tax %
- 26.48%
- Net Profit
- 4
- 3
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 226
- 212
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 7
- Depreciation
- 3
- 5
- Tax %
- 25.73%
- Net Profit
- 4
- 3
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 236
- 221
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 6
- Depreciation
- 3
- 7
- Tax %
- 25.34%
- Net Profit
- 5
- 4
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 267
- 251
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 6
- Depreciation
- 2
- 11
- Tax %
- 25.07%
- Net Profit
- 8
- 6
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 247
- 241
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 7
- Depreciation
- 2
- 11
- Tax %
- 26.07%
- Net Profit
- 8
- 1
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 283 | 323 | 365 | 417 | 421 | 323 | 438 | 526 | 628 | 795 | 975 | |
| 254 | 290 | 330 | 378 | 379 | 289 | 400 | 487 | 586 | 745 | 924 | |
| Operating Profit | 31 | 35 | 37 | 41 | 43 | 36 | 39 | 41 | 47 | 53 | — |
| OPM % | 11 | 11 | 10 | 10 | 10 | 11 | 9 | 8 | 7 | 7 | — |
| Other Income | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 5 | 4 | 8 |
| Interest | 21 | 22 | 23 | 24 | 26 | 23 | 24 | 23 | 25 | 25 | 26 |
| Depreciation | 5 | 5 | 5 | 6 | 7 | 7 | 7 | 8 | 8 | 8 | 9 |
| 5 | 8 | 9 | 11 | 11 | 6 | 9 | 10 | 14 | 20 | 33 | |
| Tax % | 36 | 34 | 32 | 35 | 2 | 30 | 26 | 26 | 27 | 25 | 26 |
| Net Profit | 3 | 5 | 6 | 7 | 11 | 4 | 6 | 7 | 10 | 15 | 25 |
| EPS | 0 | 0 | 0 | 0 | 0 | 3 | 5 | 6 | 8 | 11 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 9 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 2 | 4 | 5 | 6 | 8 | 3 | 5 | 6 | 8 | 11 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 2 | 4 | 5 | 6 | 8 | 3 | 5 | 6 | 8 | 11 | — |
Mar 2016
- 283
- 254
- Operating Profit
- 31
- OPM %
- 11
- Other Income
- 2
- Interest
- 21
- Depreciation
- 5
- 5
- Tax %
- 36
- Net Profit
- 3
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2017
- 323
- 290
- Operating Profit
- 35
- OPM %
- 11
- Other Income
- 2
- Interest
- 22
- Depreciation
- 5
- 8
- Tax %
- 34
- Net Profit
- 5
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2018
- 365
- 330
- Operating Profit
- 37
- OPM %
- 10
- Other Income
- 2
- Interest
- 23
- Depreciation
- 5
- 9
- Tax %
- 32
- Net Profit
- 6
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2019
- 417
- 378
- Operating Profit
- 41
- OPM %
- 10
- Other Income
- 2
- Interest
- 24
- Depreciation
- 6
- 11
- Tax %
- 35
- Net Profit
- 7
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2020
- 421
- 379
- Operating Profit
- 43
- OPM %
- 10
- Other Income
- 2
- Interest
- 26
- Depreciation
- 7
- 11
- Tax %
- 2
- Net Profit
- 11
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
Mar 2021
- 323
- 289
- Operating Profit
- 36
- OPM %
- 11
- Other Income
- 1
- Interest
- 23
- Depreciation
- 7
- 6
- Tax %
- 30
- Net Profit
- 4
- EPS
- 3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2022
- 438
- 400
- Operating Profit
- 39
- OPM %
- 9
- Other Income
- 1
- Interest
- 24
- Depreciation
- 7
- 9
- Tax %
- 26
- Net Profit
- 6
- EPS
- 5
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2023
- 526
- 487
- Operating Profit
- 41
- OPM %
- 8
- Other Income
- 1
- Interest
- 23
- Depreciation
- 8
- 10
- Tax %
- 26
- Net Profit
- 7
- EPS
- 6
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2024
- 628
- 586
- Operating Profit
- 47
- OPM %
- 7
- Other Income
- 5
- Interest
- 25
- Depreciation
- 8
- 14
- Tax %
- 27
- Net Profit
- 10
- EPS
- 8
- Dividend Payout %
- 13
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
Mar 2025
- 795
- 745
- Operating Profit
- 53
- OPM %
- 7
- Other Income
- 4
- Interest
- 25
- Depreciation
- 8
- 20
- Tax %
- 25
- Net Profit
- 15
- EPS
- 11
- Dividend Payout %
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
TTM
- 975
- 924
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 26
- Depreciation
- 9
- 33
- Tax %
- 26
- Net Profit
- 25
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 12%
- 5 Years:
- 14%
- 3 Years:
- 22%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 18%
- 5 Years:
- 7%
- 3 Years:
- 32%
STOCK PRICE CAGR
- 10 Years:
- 16%
- 5 Years:
- 38%
- 3 Years:
- 37%
- 1 Year:
- 31%
RETURN ON EQUITY
- 10 Years:
- 5%
- 5 Years:
- 5%
- 3 Years:
- 6%
- Last Year:
- 8%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | |
| 104 | 108 | 114 | 122 | 128 | 133 | 139 | 146 | 156 | 170 | |
| 58 | 57 | 65 | 72 | 72 | 63 | 76 | 63 | 61 | 78 | |
| Trade Payables | 86 | 70 | 66 | 72 | 80 | 52 | 67 | 81 | 94 | 106 |
| 22 | 31 | 28 | 31 | 22 | 34 | 29 | 33 | 37 | 53 | |
| Total Liabilities | 283 | 279 | 286 | 309 | 315 | 294 | 324 | 337 | 362 | 421 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 94 | 90 | 92 | 96 | 96 | 93 | 90 | 87 | 91 | 102 | |
| Capital Work in Progress | 1 | 0 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 0 |
| 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 2 | 2 | |
| 48 | 47 | 54 | 60 | 60 | 59 | 70 | 63 | 68 | 73 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 208 | |
| Cash & Bank | 19 | 25 | 26 | 20 | 24 | 18 | 22 | 20 | 24 | 24 |
| 120 | 116 | 114 | 132 | 135 | 124 | 136 | 160 | 11 | 12 | |
| Total Assets | 283 | 279 | 286 | 309 | 315 | 294 | 324 | 337 | 362 | 421 |
| Total Debt | 62 | 69 | 80 | 89 | 84 | 85 | 92 | 83 | 84 | 113 |
| Net Working Capital | 34 | 51 | 58 | 64 | 63 | 81 | 79 | 91 | 100 | 110 |
| Contingent Liabilities | 99 | 98 | 103 | 102 | 114 | 101 | 105 | 113 | 120 | 156 |
| Book Value per Share | 90.07 | 93.61 | 98.44 | 104.13 | 109.30 | 112.72 | 117.63 | 123.15 | 130.91 | 141.16 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 62 | 69 | 80 | 89 | 84 | 85 | 92 | 83 | 84 | 113 |
| Net Working Capital | 34 | 51 | 58 | 64 | 63 | 81 | 79 | 91 | 100 | 110 |
| Contingent Liabilities | 99 | 98 | 103 | 102 | 114 | 101 | 105 | 113 | 120 | 156 |
| Book Value per Share | 90.07 | 93.61 | 98.44 | 104.13 | 109.30 | 112.72 | 117.63 | 123.15 | 130.91 | 141.16 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2016
- 13
- 104
- 58
- Trade Payables
- 86
- 22
- Total Liabilities
- 283
- 94
- Capital Work in Progress
- 1
- 0
- 48
- 0
- Cash & Bank
- 19
- 120
- Total Assets
- 283
- Total Debt
- 62
- Net Working Capital
- 34
- Contingent Liabilities
- 99
- Book Value per Share
- 90.07
- Face Value
- 10.00
- Total Debt
- 62
- Net Working Capital
- 34
- Contingent Liabilities
- 99
- Book Value per Share
- 90.07
- Face Value
- 10.00
Mar 2017
- 13
- 108
- 57
- Trade Payables
- 70
- 31
- Total Liabilities
- 279
- 90
- Capital Work in Progress
- 0
- 0
- 47
- 0
- Cash & Bank
- 25
- 116
- Total Assets
- 279
- Total Debt
- 69
- Net Working Capital
- 51
- Contingent Liabilities
- 98
- Book Value per Share
- 93.61
- Face Value
- 10.00
- Total Debt
- 69
- Net Working Capital
- 51
- Contingent Liabilities
- 98
- Book Value per Share
- 93.61
- Face Value
- 10.00
Mar 2018
- 13
- 114
- 65
- Trade Payables
- 66
- 28
- Total Liabilities
- 286
- 92
- Capital Work in Progress
- 0
- 0
- 54
- 0
- Cash & Bank
- 26
- 114
- Total Assets
- 286
- Total Debt
- 80
- Net Working Capital
- 58
- Contingent Liabilities
- 103
- Book Value per Share
- 98.44
- Face Value
- 10.00
- Total Debt
- 80
- Net Working Capital
- 58
- Contingent Liabilities
- 103
- Book Value per Share
- 98.44
- Face Value
- 10.00
Mar 2019
- 13
- 122
- 72
- Trade Payables
- 72
- 31
- Total Liabilities
- 309
- 96
- Capital Work in Progress
- 0
- 1
- 60
- 0
- Cash & Bank
- 20
- 132
- Total Assets
- 309
- Total Debt
- 89
- Net Working Capital
- 64
- Contingent Liabilities
- 102
- Book Value per Share
- 104.13
- Face Value
- 10.00
- Total Debt
- 89
- Net Working Capital
- 64
- Contingent Liabilities
- 102
- Book Value per Share
- 104.13
- Face Value
- 10.00
Mar 2020
- 13
- 128
- 72
- Trade Payables
- 80
- 22
- Total Liabilities
- 315
- 96
- Capital Work in Progress
- 0
- 0
- 60
- 0
- Cash & Bank
- 24
- 135
- Total Assets
- 315
- Total Debt
- 84
- Net Working Capital
- 63
- Contingent Liabilities
- 114
- Book Value per Share
- 109.30
- Face Value
- 10.00
- Total Debt
- 84
- Net Working Capital
- 63
- Contingent Liabilities
- 114
- Book Value per Share
- 109.30
- Face Value
- 10.00
Mar 2021
- 13
- 133
- 63
- Trade Payables
- 52
- 34
- Total Liabilities
- 294
- 93
- Capital Work in Progress
- 0
- 0
- 59
- 0
- Cash & Bank
- 18
- 124
- Total Assets
- 294
- Total Debt
- 85
- Net Working Capital
- 81
- Contingent Liabilities
- 101
- Book Value per Share
- 112.72
- Face Value
- 10.00
- Total Debt
- 85
- Net Working Capital
- 81
- Contingent Liabilities
- 101
- Book Value per Share
- 112.72
- Face Value
- 10.00
Mar 2022
- 13
- 139
- 76
- Trade Payables
- 67
- 29
- Total Liabilities
- 324
- 90
- Capital Work in Progress
- 6
- 0
- 70
- 0
- Cash & Bank
- 22
- 136
- Total Assets
- 324
- Total Debt
- 92
- Net Working Capital
- 79
- Contingent Liabilities
- 105
- Book Value per Share
- 117.63
- Face Value
- 10.00
- Total Debt
- 92
- Net Working Capital
- 79
- Contingent Liabilities
- 105
- Book Value per Share
- 117.63
- Face Value
- 10.00
Mar 2023
- 13
- 146
- 63
- Trade Payables
- 81
- 33
- Total Liabilities
- 337
- 87
- Capital Work in Progress
- 6
- 0
- 63
- 0
- Cash & Bank
- 20
- 160
- Total Assets
- 337
- Total Debt
- 83
- Net Working Capital
- 91
- Contingent Liabilities
- 113
- Book Value per Share
- 123.15
- Face Value
- 10.00
- Total Debt
- 83
- Net Working Capital
- 91
- Contingent Liabilities
- 113
- Book Value per Share
- 123.15
- Face Value
- 10.00
Mar 2024
- 13
- 156
- 61
- Trade Payables
- 94
- 37
- Total Liabilities
- 362
- 91
- Capital Work in Progress
- 0
- 2
- 68
- 165
- Cash & Bank
- 24
- 11
- Total Assets
- 362
- Total Debt
- 84
- Net Working Capital
- 100
- Contingent Liabilities
- 120
- Book Value per Share
- 130.91
- Face Value
- 10.00
- Total Debt
- 84
- Net Working Capital
- 100
- Contingent Liabilities
- 120
- Book Value per Share
- 130.91
- Face Value
- 10.00
Mar 2025
- 13
- 170
- 78
- Trade Payables
- 106
- 53
- Total Liabilities
- 421
- 102
- Capital Work in Progress
- 0
- 2
- 73
- 208
- Cash & Bank
- 24
- 12
- Total Assets
- 421
- Total Debt
- 113
- Net Working Capital
- 110
- Contingent Liabilities
- 156
- Book Value per Share
- 141.16
- Face Value
- 10.00
- Total Debt
- 113
- Net Working Capital
- 110
- Contingent Liabilities
- 156
- Book Value per Share
- 141.16
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 23 | 19 | 20 | 18 | 42 | 18 | 30 | 35 | 30 | 14 | |
| Cash from Investing | -0 | -2 | -7 | -3 | -12 | 4 | -10 | -6 | -7 | -16 |
| Cash from Financing | -21 | -17 | -13 | -15 | -30 | -21 | -17 | -33 | -23 | 2 |
| 2 | -0 | 0 | -0 | -0 | 0 | 3 | -4 | -0 | 0 | |
| Free Cash Flow | 23 | 19 | 13 | 8 | 34 | 15 | 20 | 29 | 24 | -5 |
| OCF / Net Profit | 7.39 | 3.64 | 3.18 | 2.40 | 3.95 | 4.15 | 4.70 | 4.85 | 2.96 | 0.97 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 97 | 88 | 90 | 106 | 122 | 84 |
| OCF / Net Profit | 7.39 | 3.64 | 3.18 | 2.40 | 3.95 | 4.15 | 4.70 | 4.85 | 2.96 | 0.97 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 97 | 88 | 90 | 106 | 122 | 84 |
Mar 2016
- 23
- Cash from Investing
- -0
- Cash from Financing
- -21
- 2
- Free Cash Flow
- 23
- OCF / Net Profit
- 7.39
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 7.39
- Cumulative 5-Year FCF
- 0
Mar 2017
- 19
- Cash from Investing
- -2
- Cash from Financing
- -17
- -0
- Free Cash Flow
- 19
- OCF / Net Profit
- 3.64
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 3.64
- Cumulative 5-Year FCF
- 0
Mar 2018
- 20
- Cash from Investing
- -7
- Cash from Financing
- -13
- 0
- Free Cash Flow
- 13
- OCF / Net Profit
- 3.18
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 3.18
- Cumulative 5-Year FCF
- 0
Mar 2019
- 18
- Cash from Investing
- -3
- Cash from Financing
- -15
- -0
- Free Cash Flow
- 8
- OCF / Net Profit
- 2.40
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.40
- Cumulative 5-Year FCF
- 0
Mar 2020
- 42
- Cash from Investing
- -12
- Cash from Financing
- -30
- -0
- Free Cash Flow
- 34
- OCF / Net Profit
- 3.95
- Cumulative 5-Year FCF
- 97
- OCF / Net Profit
- 3.95
- Cumulative 5-Year FCF
- 97
Mar 2021
- 18
- Cash from Investing
- 4
- Cash from Financing
- -21
- 0
- Free Cash Flow
- 15
- OCF / Net Profit
- 4.15
- Cumulative 5-Year FCF
- 88
- OCF / Net Profit
- 4.15
- Cumulative 5-Year FCF
- 88
Mar 2022
- 30
- Cash from Investing
- -10
- Cash from Financing
- -17
- 3
- Free Cash Flow
- 20
- OCF / Net Profit
- 4.70
- Cumulative 5-Year FCF
- 90
- OCF / Net Profit
- 4.70
- Cumulative 5-Year FCF
- 90
Mar 2023
- 35
- Cash from Investing
- -6
- Cash from Financing
- -33
- -4
- Free Cash Flow
- 29
- OCF / Net Profit
- 4.85
- Cumulative 5-Year FCF
- 106
- OCF / Net Profit
- 4.85
- Cumulative 5-Year FCF
- 106
Mar 2024
- 30
- Cash from Investing
- -7
- Cash from Financing
- -23
- -0
- Free Cash Flow
- 24
- OCF / Net Profit
- 2.96
- Cumulative 5-Year FCF
- 122
- OCF / Net Profit
- 2.96
- Cumulative 5-Year FCF
- 122
Mar 2025
- 14
- Cash from Investing
- -16
- Cash from Financing
- 2
- 0
- Free Cash Flow
- -5
- OCF / Net Profit
- 0.97
- Cumulative 5-Year FCF
- 84
- OCF / Net Profit
- 0.97
- Cumulative 5-Year FCF
- 84
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 2.28 | 4.00 | 4.84 | 5.69 | 8.25 | 3.37 | 4.92 | 5.58 | 7.79 | 11.35 |
| Book Value (₹) | 90.07 | 93.61 | 98.44 | 104.13 | 109.30 | 112.72 | 117.63 | 123.15 | 130.91 | 141.16 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 |
| Cash EPS (₹) | 6.59 | 8.03 | 8.76 | 10.08 | 13.37 | 8.85 | 10.59 | 11.53 | 14.09 | 17.92 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 10.04% | 9.92% | 8.69% | 8.36% | 8.88% | 9.54% | 7.66% | 6.63% | 5.61% | 5.29% |
| Net Margin % | 1.00% | 1.46% | 1.46% | 1.50% | 2.20% | 1.15% | 1.24% | 1.17% | 1.37% | 1.57% |
| ROE % | 2.78% | 4.36% | 5.04% | 5.62% | 7.73% | 3.03% | 4.28% | 4.64% | 6.13% | 8.34% |
| ROCE % | 14.44% | 16.24% | 16.19% | 16.36% | 16.23% | 12.71% | 13.52% | 13.68% | 15.49% | 16.35% |
| 1.10% | 1.84% | 2.22% | 2.47% | 3.42% | 1.43% | 2.06% | 2.19% | 2.88% | 3.75% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 107 | 97 | 83 | 80 | 88 | 111 | 84 | 82 | 78 | 73 |
| Inventory Days | 56 | 49 | 43 | 42 | 45 | 57 | 45 | 39 | 33 | 28 |
| Payable Days | 149 | 112 | 85 | 75 | 84 | 99 | 63 | 64 | 63 | 57 |
| 14 | 34 | 41 | 48 | 49 | 69 | 66 | 57 | 47 | 44 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.52x | 0.57x | 0.63x | 0.66x | 0.60x | 0.59x | 0.60x | 0.52x | 0.50x | 0.62x |
| Interest Coverage (x) | 1.23x | 1.35x | 1.40x | 1.47x | 1.42x | 1.27x | 1.37x | 1.41x | 1.56x | 1.78x |
| 1.22x | 1.38x | 1.43x | 1.43x | 1.40x | 1.68x | 1.54x | 1.60x | 1.59x | 1.53x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 6.90% | 14.15% | 12.98% | 14.06% | 0.99% | -23.17% | 35.45% | 20.15% | 19.29% | 26.57% |
| Operating Profit Growth % | 6.71% | 12.98% | 5.72% | 10.01% | 5.23% | -16.18% | 9.24% | 3.77% | 13.70% | 14.65% |
| Net Profit Growth % | 14.95% | 66.52% | 21.08% | 17.44% | 45.05% | -59.17% | 46.16% | 13.41% | 39.49% | 45.67% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 39.49% | 45.67% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 22.33x | 13.85x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.33x | 1.11x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.57% | 0.64% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 6.12x | 5.48x |
Mar 2016
- EPS (₹)
- 2.28
- Book Value (₹)
- 90.07
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 6.59
- Operating Margin %
- 10.04%
- Net Margin %
- 1.00%
- ROE %
- 2.78%
- ROCE %
- 14.44%
- 1.10%
- Debtor Days
- 107
- Inventory Days
- 56
- Payable Days
- 149
- 14
- Debt to Equity (x)
- 0.52x
- Interest Coverage (x)
- 1.23x
- 1.22x
- Revenue Growth %
- 6.90%
- Operating Profit Growth %
- 6.71%
- Net Profit Growth %
- 14.95%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 4.00
- Book Value (₹)
- 93.61
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 8.03
- Operating Margin %
- 9.92%
- Net Margin %
- 1.46%
- ROE %
- 4.36%
- ROCE %
- 16.24%
- 1.84%
- Debtor Days
- 97
- Inventory Days
- 49
- Payable Days
- 112
- 34
- Debt to Equity (x)
- 0.57x
- Interest Coverage (x)
- 1.35x
- 1.38x
- Revenue Growth %
- 14.15%
- Operating Profit Growth %
- 12.98%
- Net Profit Growth %
- 66.52%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 4.84
- Book Value (₹)
- 98.44
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 8.76
- Operating Margin %
- 8.69%
- Net Margin %
- 1.46%
- ROE %
- 5.04%
- ROCE %
- 16.19%
- 2.22%
- Debtor Days
- 83
- Inventory Days
- 43
- Payable Days
- 85
- 41
- Debt to Equity (x)
- 0.63x
- Interest Coverage (x)
- 1.40x
- 1.43x
- Revenue Growth %
- 12.98%
- Operating Profit Growth %
- 5.72%
- Net Profit Growth %
- 21.08%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 5.69
- Book Value (₹)
- 104.13
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 10.08
- Operating Margin %
- 8.36%
- Net Margin %
- 1.50%
- ROE %
- 5.62%
- ROCE %
- 16.36%
- 2.47%
- Debtor Days
- 80
- Inventory Days
- 42
- Payable Days
- 75
- 48
- Debt to Equity (x)
- 0.66x
- Interest Coverage (x)
- 1.47x
- 1.43x
- Revenue Growth %
- 14.06%
- Operating Profit Growth %
- 10.01%
- Net Profit Growth %
- 17.44%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 8.25
- Book Value (₹)
- 109.30
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 13.37
- Operating Margin %
- 8.88%
- Net Margin %
- 2.20%
- ROE %
- 7.73%
- ROCE %
- 16.23%
- 3.42%
- Debtor Days
- 88
- Inventory Days
- 45
- Payable Days
- 84
- 49
- Debt to Equity (x)
- 0.60x
- Interest Coverage (x)
- 1.42x
- 1.40x
- Revenue Growth %
- 0.99%
- Operating Profit Growth %
- 5.23%
- Net Profit Growth %
- 45.05%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 3.37
- Book Value (₹)
- 112.72
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 8.85
- Operating Margin %
- 9.54%
- Net Margin %
- 1.15%
- ROE %
- 3.03%
- ROCE %
- 12.71%
- 1.43%
- Debtor Days
- 111
- Inventory Days
- 57
- Payable Days
- 99
- 69
- Debt to Equity (x)
- 0.59x
- Interest Coverage (x)
- 1.27x
- 1.68x
- Revenue Growth %
- -23.17%
- Operating Profit Growth %
- -16.18%
- Net Profit Growth %
- -59.17%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 4.92
- Book Value (₹)
- 117.63
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 10.59
- Operating Margin %
- 7.66%
- Net Margin %
- 1.24%
- ROE %
- 4.28%
- ROCE %
- 13.52%
- 2.06%
- Debtor Days
- 84
- Inventory Days
- 45
- Payable Days
- 63
- 66
- Debt to Equity (x)
- 0.60x
- Interest Coverage (x)
- 1.37x
- 1.54x
- Revenue Growth %
- 35.45%
- Operating Profit Growth %
- 9.24%
- Net Profit Growth %
- 46.16%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 5.58
- Book Value (₹)
- 123.15
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 11.53
- Operating Margin %
- 6.63%
- Net Margin %
- 1.17%
- ROE %
- 4.64%
- ROCE %
- 13.68%
- 2.19%
- Debtor Days
- 82
- Inventory Days
- 39
- Payable Days
- 64
- 57
- Debt to Equity (x)
- 0.52x
- Interest Coverage (x)
- 1.41x
- 1.60x
- Revenue Growth %
- 20.15%
- Operating Profit Growth %
- 3.77%
- Net Profit Growth %
- 13.41%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 7.79
- Book Value (₹)
- 130.91
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 14.09
- Operating Margin %
- 5.61%
- Net Margin %
- 1.37%
- ROE %
- 6.13%
- ROCE %
- 15.49%
- 2.88%
- Debtor Days
- 78
- Inventory Days
- 33
- Payable Days
- 63
- 47
- Debt to Equity (x)
- 0.50x
- Interest Coverage (x)
- 1.56x
- 1.59x
- Revenue Growth %
- 19.29%
- Operating Profit Growth %
- 13.70%
- Net Profit Growth %
- 39.49%
- 39.49%
- P/E (x)
- 22.33x
- P/B (x)
- 1.33x
- Dividend Yield %
- 0.57%
- 6.12x
Mar 2025
- EPS (₹)
- 11.35
- Book Value (₹)
- 141.16
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 17.92
- Operating Margin %
- 5.29%
- Net Margin %
- 1.57%
- ROE %
- 8.34%
- ROCE %
- 16.35%
- 3.75%
- Debtor Days
- 73
- Inventory Days
- 28
- Payable Days
- 57
- 44
- Debt to Equity (x)
- 0.62x
- Interest Coverage (x)
- 1.78x
- 1.53x
- Revenue Growth %
- 26.57%
- Operating Profit Growth %
- 14.65%
- Net Profit Growth %
- 45.67%
- 45.67%
- P/E (x)
- 13.85x
- P/B (x)
- 1.11x
- Dividend Yield %
- 0.64%
- 5.48x
Documents
Announcements
- Copy of Newspaper Publication
2026-08-14 - Cords Cable Industries Limited has informed the Exchange about Copy of Newspaper Publication
- Change in Auditors
2026-08-13 - Cords Cable Industries Limited has informed the Exchange regarding Change in Auditors of the company.
Annual Reports
Credit Ratings
Nothing filed yet.