FINCABLES - Finolex Cables Ltd. Share Price

Industrial Products

₹860.00-1.00(-0.12%)

Market Closed as of Aug 7, 2025, 15:30 IST

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Valuation
Market Cap	13.74 kCr
Price/Earnings (Trailing)	19.61
Price/Sales (Trailing)	2.49
EV/EBITDA	14.51
Price/Free Cashflow	-470.9
MarketCap/EBT	15.26
Enterprise Value	13.76 kCr

Fundamentals
Revenue (TTM)	5.52 kCr
Rev. Growth (Yr)	13.7%
Earnings (TTM)	700.77 Cr
Earnings Growth (Yr)	3%

Profitability
Operating Margin	13%
EBT Margin	16%
Return on Equity	12.75%
Return on Assets	11.15%
Free Cashflow Yield	-0.21%

Price to Sales Ratio

Latest reported: 2

Revenue (Last 12 mths)

Latest reported: 6 kCr

Net Income (Last 12 mths)

Latest reported: 701 Cr

Growth & Returns
Price Change 1W	-3.3%
Price Change 1M	-4.3%
Price Change 6M	-9.8%
Price Change 1Y	-41.3%
3Y Cumulative Return	30.8%
5Y Cumulative Return	27%
7Y Cumulative Return	5.4%
10Y Cumulative Return	13.6%

Cash Flow & Liquidity
Cash Flow from Investing (TTM)	-82.09 Cr
Cash Flow from Operations (TTM)	207.25 Cr
Cash Flow from Financing (TTM)	-128.11 Cr
Cash & Equivalents	0.00
Free Cash Flow (TTM)	-29.18 Cr
Free Cash Flow/Share (TTM)	-1.91

Balance Sheet
Total Assets	6.29 kCr
Total Liabilities	791.29 Cr
Shareholder Equity	5.5 kCr
Current Assets	3.78 kCr
Current Liabilities	114.26 Cr
Net PPE	565.5 Cr
Inventory	717.03 Cr
Goodwill	0.00

Capital Structure & Leverage
Debt Ratio	0.00
Debt/Equity	0.00
Interest Coverage	538.07
Interest/Cashflow Ops	125.1

Dividend & Shareholder Returns
Dividend/Share (TTM)	15
Dividend Yield	0.86%
Shares Dilution (1Y)	0.00%
Shares Dilution (3Y)	0.00%

Risk & Volatility
Max Drawdown	-20.6%
Drawdown Prob. (30d, 5Y)	37.69%
Risk Level (5Y)	42.3%

Pros

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Size: Market Cap wise it is among the top 20% companies of india.

Profitability: Recent profitability of 13% is a good sign.

Past Returns: Outperforming stock! In past three years, the stock has provided 30.8% return compared to 14.6% by NIFTY 50.

Balance Sheet: Strong Balance Sheet.

Cons

Technicals: SharesGuru indicator is Bearish.

Momentum: Stock is suffering a negative price momentum. Stock is down -4.3% in last 30 days.

Smart Money: Smart money looks to be reducing their stake in the stock.

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Investor Care
Dividend Yield	0.86%
Dividend/Share (TTM)	15
Shares Dilution (1Y)	0.00%
Earnings/Share (TTM)	45.82

Financial Health
Current Ratio	33.12
Debt/Equity	0.00

Technical Indicators
RSI (14d)	16.02
RSI (5d)	12.36
RSI (21d)	38.2
MACD Signal	Sell
Stochastic Oscillator Signal	Buy
Grufity Signal	Sell
RSI Signal	Buy
RSI5 Signal	Buy
RSI21 Signal	Hold
SMA 5 Signal	Sell
SMA 10 Signal	Sell
SMA 20 Signal	Sell
SMA 50 Signal	Sell
SMA 100 Signal	Sell

Summary of Latest Earnings Report from Finolex Cables

Summary of Finolex Cables's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.

Earnings Outlook

Last updated:

During the earnings call on June 2, 2025, Finolex Cables management provided an optimistic outlook for the company. They reported a 14% growth quarter-on-quarter and a significant 35% increase compared to the preceding quarter, with a profit before tax of INR 208 crores, marking the highest quarterly profit to date.

Management indicated that while margins faced pressure due to volatility in commodity prices over the year, they expect to recover from these pressures. They anticipate that "most of the margin pressure-related issues are behind us," indicating gradual improvement in margins moving forward.

Key forward-looking points include:

E-Beam Products: The newly launched e-beam products for the construction sector and solar applications are projected to contribute INR 500-600 crores in revenue annually once fully operational. Their premium wire product is expected to have a life of at least 25 years.
Capital Expenditure: Finolex's capex was INR 236 crores for FY '25, with plans to complete the remaining portion of a previously announced INR 500 crores capex plan in the current fiscal year.
BharatNet Opportunity: The BharatNet project presents a significant potential business opportunity, even though the company did not win bids directly. Existing winners are in discussions for sourcing their requirements.
Optical Fiber Capacity: Production trials for the preform facility are expected to begin shortly, with a target to ramp up utilization to 60%-70% by the second year, leading to anticipated margin improvements as production scales.
Market Growth: The market for Extra High Voltage (EHV) cables is expected to grow from $500 million towards a potential $2 billion, supported by a growing emphasis on renewable energies and related infrastructure.

Overall, management conveyed a positive outlook, highlighting expected growth in demand and improved margins throughout FY '26 and beyond.

Q&A Session

Last updated:

Question: Could you please elaborate on the commercial potential and the margin profile of the e-beam products which were launched during the year? Also, any guidance for capex and an update on the BharatNet opportunity?

Answer: We expect the e-beam project's revenue to be around INR500 to INR600 crores at full steam. Currently, pricing is attractive; however, exact margin profiles are yet to be determined as we need to assess demand in the next few months. Capex for FY '24 was INR236 crores, with a total of INR500 crores planned over two years. For BharatNet, although our consortium lost bids, we're engaged with winning bidders for potential business.
Question: What exactly have you changed in the production mix?

Answer: While construction wire still dominates sales, we've seen a shift from standalone sales to project sales. The latter offers lower pricing due to discounts, thus altering our sales composition more towards projects than in the past few years.
Question: How do you see demand for wires trending compared to cables?

Answer: We acknowledge that wire demand has been growing slower than cable demand. We anticipate a revival in wire demand in FY '26, particularly in the second half, as new projects near completion. The stability in the market should support growth moving forward.
Question: Could you quantify pricing actions taken in Q4 and any changes since April?

Answer: In FY '25, wire prices were revised 12 times due to commodity price fluctuations, resulting in a cost increase of around 12.5-13%. Recently, we implemented a 3% price increase, reflecting current market conditions.
Question: What are the prospects for the EHV segment?

Answer: The EHV segment is projected to grow from a current market size of about $400-$500 million to a potential $1.5-$2 billion. We see a decent level of orders ahead, given the long lead times in the business.
Question: Can you update us on the optic fiber capacity and pricing?

Answer: Our preform facility is ready, with production trials expected to start soon. Fiber capacity is set to increase from 4 million to 6 million kilometers later this year. As for prices, they've firmed up from $2.5 to about $3.5 per kilometer, signaling positive market conditions.
Question: What percentage of revenue currently comes from the EHV segment, and what is your market share?

Answer: Our EHV activities are through a JV, impacting our standalone results. Market share for EHV is not precisely tracked, but it's healthy as we grow with expanding orders. Total market size for EHV is around $500 million.
Question: Are you targeting any export markets?

Answer: Traditionally, we have not targeted exports due to supplier agreements. However, now that we're producing our own products, we may consider entering international markets.

Revenue Breakdown

Analysis of Finolex Cables's financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.

Revenue

Last Updated: Mar 31, 2025

Description	Share	Value
Electrical cables	69.7%	1.4 kCr
Copper rods	24.1%	481.5 Cr
Communication cables	6.2%	122.9 Cr
Total		2 kCr

Share Holdings

Understand Finolex Cables ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Major Shareholders

Share Holding Details

Shareholder Name	Holding %
ORBIT ELECTRICALS PRIVATE LIMITED	30.7%
FINOLEX INDUSTRIES LIMITED	14.51%
NIPPON LIFE INDIA TRUSTEE LTD-A/C NIPPON INDIA NIF	3.22%
ANIL RAMCHAND CHHABRIA	3.09%
HSBC INFRASTRUCTURE FUND	2.53%
TATA AIA LIFE INSURANCE CO LTD-PENSION EQUITY FUND	2.24%
LGOF GLOBAL OPPORTUNITIES LIMITED	1.88%
GOPICHAND PARMANAND HINDUJA	1.88%
ARUNA KATARA	1.84%
HDFC LIFE INSURANCE COMPANY LIMITED	1.75%
LEELA RAMCHAND CHHABRIA	1.16%
DEEPAK KISHAN CHHABRIA	0.79%
SUNITA KISHANDAS CHHABRIA	0.56%
PRAKASH PRALHAD CHHABRIA	0.54%
KISHANDAS PARASHRAM CHHABRIA	0.45%
VIJAY KISHANDAS CHHABRIA	0.35%
JANAK DEEPAK CHHABRIA	0.2%
GAYATRI PRAKASH CHHABRIA	0.07%
HANSIKA HIYA PRAKASH CHHABRIA	0.07%
AMRITA MUKESH KATARA	0.06%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Is Finolex Cables Better than it's peers?

Detailed comparison of Finolex Cables against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.

Ticker	Name	Mkt Cap	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
POLYCAB	Polycab India	1.01 LCr	23.85 kCr	+4.60%	+4.80%	45.71	4.25	-	-
HAVELLS	Havells India	95.56 kCr	21.72 kCr	-2.90%	-16.60%	67.66	4.4	-	-
KEI	KEI Industries	37.09 kCr	10.36 kCr	+2.00%	-8.30%	48.99	3.58	-	-
VGUARD	V-Guard Industries	17.53 kCr	5.6 kCr	+5.30%	-12.60%	56.07	3.13	-	-

Sector Comparison: FINCABLES vs Industrial Products

Comprehensive comparison against sector averages

Comparative Metrics

FINCABLES metrics compared to Industrial

Category	FINCABLES	Industrial
PE	19.61	41.23
PS	2.49	3.28
Growth	6.3 %	20.4 %

Performance Comparison

FINCABLES vs Industrial (2021 - 2025)

Key Insights

1. FINCABLES is among the Top 5 Cables - Electricals companies by market cap.
2. The company holds a market share of 10.2% in Cables - Electricals.
3. In last one year, the company has had a below average growth that other Cables - Electricals companies.

Income Statement for Finolex Cables

Consolidated figures (in Rs. Crores) / View Standalone Data

AnnualQuarterly

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	6.1%	5,319	5,014	4,481	3,768	2,768	2,877
Other Income	12.6%	197	175	118	71	77	92
Total Income	6.3%	5,516	5,190	4,599	3,840	2,845	2,969
Cost of Materials	14.2%	4,360	3,817	3,459	2,794	2,130	2,026
Purchases of stock-in-trade	-2.7%	74	76	79	94	76	57
Employee Expense	4.5%	185	177	163	146	138	150
Finance costs	-35%	1.67	2.03	1.24	1.52	0.76	1.55
Depreciation and Amortization	7%	47	44	46	39	39	39
Other expenses	0%	301	301	265	227	209	261
Total Expenses	7.9%	4,826	4,472	4,019	3,380	2,438	2,534
Profit Before exceptional items and Tax	-3.9%	690	718	579	460	407	434
Exceptional items before tax	59.3%	232	146	70	327	223	0
Total profit before tax	6.7%	922	864	649	787	631	434
Current tax	-10.2%	142	158	145	128	113	123
Deferred tax	49.1%	80	54	0.13	60	57	-2.19
Total tax	4.7%	222	212	145	187	169	121
Total profit (loss) for period	7.5%	701	652	504	599	461	391
Other comp. income net of taxes	-200.1%	-29.03	31	36	-7.47	33	-41.4
Total Comprehensive Income	-1.6%	672	683	540	592	495	350
Earnings Per Share, Basic	7.7%	45.82	42.61	32.97	39.18	30.17	25.57
Earnings Per Share, Diluted	7.7%	45.82	42.61	32.97	39.18	30.17	25.57

Description	(%) Q/Q	Mar-2025	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023
Revenue From Operations	35%	1,595	1,182	1,312	1,230	1,401	1,222
Other Income	22.7%	55	45	52	46	50	45
Total Income	34.4%	1,649	1,227	1,363	1,277	1,451	1,267
Cost of Materials	16.9%	1,246	1,066	824	1,224	1,034	902
Purchases of stock-in-trade	28.6%	19	15	18	22	19	21
Employee Expense	-8.5%	44	48	47	46	47	45
Finance costs	18%	0.5	0.39	0.38	0.4	0.88	0.42
Depreciation and Amortization	0%	12	12	12	11	12	11
Other expenses	43.3%	97	68	70	65	83	77
Total Expenses	36.1%	1,437	1,056	1,218	1,115	1,252	1,099
Profit Before exceptional items and Tax	25.4%	213	170	145	162	199	167
Exceptional items before tax	-	49	0	5.34	156	51	30
Total profit before tax	53.8%	261	170	151	318	250	198
Current tax	64.3%	47	29	34	31	42	31
Deferred tax	46.7%	23	16	-1.6	43	21	16
Total tax	56.8%	70	45	33	74	63	47
Total profit (loss) for period	30.8%	192	147	118	244	186	151
Other comp. income net of taxes	-5.7%	-18.41	-17.36	-1.71	8.45	2.55	6.9
Total Comprehensive Income	33.3%	173	130	116	252	189	158
Earnings Per Share, Basic	33.6%	12.53	9.63	7.71	15.95	12.17	9.87
Earnings Per Share, Diluted	33.6%	12.53	9.63	7.71	15.95	12.17	9.87

Standalone figures (in Rs. Crores) / View Consolidated Data

AnnualQuarterly

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	6.1%	5,319	5,014	4,481	3,768	2,768	2,877
Other Income	13.8%	248	218	198	152	77	172
Total Income	6.4%	5,567	5,232	4,679	3,920	2,845	3,049
Cost of Materials	14.2%	4,360	3,817	3,459	2,794	2,130	2,026
Purchases of stock-in-trade	-2.7%	74	76	79	94	76	57
Employee Expense	4.5%	185	177	163	146	138	150
Finance costs	-35%	1.67	2.03	1.24	1.52	0.76	1.55
Depreciation and Amortization	7%	47	44	46	39	39	39
Other expenses	6.5%	328	308	278	241	224	275
Total Expenses	8.3%	4,853	4,480	4,033	3,393	2,453	2,548
Profit Before exceptional items and Tax	-5.2%	714	753	646	527	392	501
Total profit before tax	-5.2%	714	753	646	527	392	501
Current tax	-10.2%	142	158	145	128	113	123
Deferred tax	18.2%	27	23	-0.74	-5.91	-3.4	-24.39
Total tax	-6.7%	169	181	144	122	109	99
Total profit (loss) for period	-4.9%	544	572	502	405	283	402
Other comp. income net of taxes	-196.2%	-28.82	32	36	-7.41	33	-40.55
Total Comprehensive Income	-14.5%	516	603	538	397	316	362
Earnings Per Share, Basic	-4.9%	35.6	37.37	32.81	26.46	26.32	26.32
Earnings Per Share, Diluted	-4.9%	35.6	37.37	32.81	26.46	26.32	26.32

Description	(%) Q/Q	Mar-2025	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023
Revenue From Operations	35%	1,595	1,182	1,312	1,230	1,401	1,222
Other Income	22.7%	55	45	102	46	50	45
Total Income	34.4%	1,649	1,227	1,414	1,277	1,451	1,267
Cost of Materials	16.9%	1,246	1,066	824	1,224	1,034	902
Purchases of stock-in-trade	28.6%	19	15	18	22	19	21
Employee Expense	-8.5%	44	48	47	46	47	45
Finance costs	18%	0.5	0.39	0.38	0.4	0.88	0.42
Depreciation and Amortization	0%	12	12	12	11	12	11
Other expenses	32.9%	102	77	78	72	86	78
Total Expenses	35.3%	1,441	1,065	1,225	1,121	1,255	1,100
Profit Before exceptional items and Tax	28.6%	208	162	188	156	196	167
Total profit before tax	28.6%	208	162	188	156	196	167
Current tax	64.3%	47	29	34	31	42	31
Deferred tax	17.8%	9.59	8.29	7.73	1.74	7.49	8.47
Total tax	48.6%	56	38	42	33	50	39
Total profit (loss) for period	22.8%	152	124	146	123	146	128
Other comp. income net of taxes	-8.9%	-18.77	-17.16	-1.54	8.65	2.09	7.33
Total Comprehensive Income	24.5%	133	107	145	131	148	135
Earnings Per Share, Basic	25.8%	9.93	8.1	9.55	8.01	9.56	8.35
Earnings Per Share, Diluted	25.8%	9.93	8.1	9.55	8.01	9.56	8.38

Balance Sheet for Finolex Cables

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022
Cash and cash equivalents	-101.4%	0	70	93	76	67	124
Current investments	-0.7%	2,414	2,431	2,180	1,925	1,346	1,222
Total current financial assets	3.1%	3,067	2,975	2,931	2,763	2,514	2,386
Inventories	18.7%	717	604	576	668	675	627
Total current assets	2.5%	3,784	3,691	3,548	3,478	3,212	3,045
Property, plant and equipment	19.7%	566	473	428	430	422	427
Capital work-in-progress	2.5%	210	205	168	23	21	22
Investment property	-	181	0	-	-	1,093	108
Non-current investments	-100.5%	0	218	216	195	175	21
Loans, non-current	-	0	0	0	0	0	0
Total non-current financial assets	-76.9%	76	325	216	201	175	44
Total non-current assets	3.8%	2,502	2,411	2,087	1,859	1,769	1,620
Total assets	3%	6,287	6,101	5,635	5,337	4,980	4,666
Borrowings, non-current	0%	15	15	0.81	15	10	0.28
Total non-current financial liabilities	1728.6%	257	15	15	15	10	8.77
Provisions, non-current	0%	13	13	12	10	10	10
Total non-current liabilities	72%	677	394	353	312	290	266
Borrowings, current	46.2%	4.67	3.51	3.46	3.84	3.57	2.17
Total current financial liabilities	-82.5%	68	384	242	313	217	278
Provisions, current	28.9%	8.01	6.44	7.75	5.32	7.06	6.21
Current tax liabilities	48%	38	26	33	38	39	38
Total current liabilities	-78%	114	515	336	426	320	381
Total liabilities	-13%	791	909	689	738	610	648
Equity share capital	0%	31	31	31	31	31	31
Total equity	5.8%	5,495	5,192	4,946	4,599	4,370	4,018
Total equity and liabilities	3%	6,287	6,101	5,635	5,337	4,980	4,666

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022
Cash and cash equivalents	29%	90	70	93	76	67	124
Current investments	-0.7%	2,414	2,431	2,180	1,925	1,346	1,222
Total current financial assets	1.7%	3,026	2,975	2,931	2,763	2,514	2,386
Inventories	18.7%	717	604	576	668	675	627
Total current assets	2.5%	3,784	3,691	3,548	3,478	3,212	3,045
Property, plant and equipment	19.7%	566	473	428	430	422	427
Capital work-in-progress	2.5%	210	205	168	23	21	22
Investment property	-28.7%	356	499	397	388	367	293
Non-current investments	-	0	0	0	0	21	0
Loans, non-current	-	0	0	0	0	0	0
Total non-current financial assets	-	76	0	5.83	0	25	4.62
Total non-current assets	0.5%	1,286	1,279	1,080	936	872	804
Total assets	2%	5,071	4,970	4,628	4,414	4,083	3,849
Borrowings, non-current	-101.4%	0.8	15	0.81	15	10	0.28
Total non-current financial liabilities	0%	15	15	15	15	10	8.77
Provisions, non-current	0%	13	13	12	10	10	10
Total non-current liabilities	14.7%	110	96	86	66	54	50
Borrowings, current	-137.1%	0.07	3.51	3.46	3.84	3.57	0.03
Total current financial liabilities	-34.7%	251	384	242	313	217	278
Provisions, current	28.9%	8.01	6.44	7.75	5.32	7.06	6.21
Current tax liabilities	48%	38	26	33	38	39	38
Total current liabilities	-30%	361	515	336	426	320	381
Total liabilities	-23%	471	611	422	492	374	431
Equity share capital	0%	31	31	31	31	31	31
Total equity	5.5%	4,599	4,359	4,206	3,922	3,710	3,417
Total equity and liabilities	2%	5,071	4,970	4,628	4,414	4,083	3,849

Cash Flow for Finolex Cables

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Finance costs	-35%	1.67	2.03	1.24	1.52	-	-
Change in inventories	-246.1%	-140.7	98	-21.51	102	-	-
Depreciation	7%	47	44	46	39	-	-
Impairment loss / reversal	-3883%	-20.11	0.47	2.19	-3.51	-	-
Unrealised forex losses/gains	-	0.25	0	0	0	-	-
Dividend income	316.7%	1.13	0.94	0.57	0.52	-	-
Adjustments for interest income	-31%	30	43	49	46	-	-
Net Cashflows from Operations	-52.9%	348	737	488	550	-	-
Dividends received	-	0	0	0	-80.91	-	-
Interest received	-	0	0	0	-37.76	-	-
Income taxes paid (refund)	-11.9%	141	160	132	132	-	-
Net Cashflows From Operating Activities	-64.2%	207	577	356	299	-	-
Proceeds from sales of PPE	-11.1%	0	0.1	0.06	0.27	-	-
Purchase of property, plant and equipment	7.8%	236	219	31	67	-	-
Proceeds from sales of investment property	-14.7%	3,616	4,237	4,114	3,620	-	-
Purchase of investment property	-25.4%	3,692	4,948	4,609	3,803	-	-
Proceeds from sales of long-term assets	-97.2%	1.36	14	0	0	-	-
Purchase of other long-term assets	-	0	0	11	0	-	-
Dividends received	66.7%	51	31	81	81	-	-
Interest received	-31.5%	38	55	50	38	-	-
Other inflows (outflows) of cash	-64.2%	140	389	182	-247.02	-	-
Net Cashflows From Investing Activities	81.1%	-82.09	-439.57	-224.64	-378.34	-	-
Proceeds from borrowings	-38.9%	0	0.28	0	0	-	-
Repayments of borrowings	31.3%	0.08	-0.34	0.03	-0.03	-	-
Payments of lease liabilities	-	122	0	5.08	0	-	-
Dividends paid	-99.4%	1.6	107	92	-83.81	-	-
Interest paid	-123.4%	0	5.28	0.01	-0.59	-	-
Other inflows (outflows) of cash	-	-4.44	0	0	0	-	-
Net Cashflows from Financing Activities	-14.6%	-128.11	-111.66	-96.65	87	-	-
Effect of exchange rate on cash eq.	-	0	0	32	0	-	-
Net change in cash and cash eq.	-115.8%	-2.95	26	67	7.79	-	-

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Finance costs	-35%	1.67	2.03	1.24	1.52	-	-
Change in inventories	-246.1%	-140.7	98	-21.51	102	-	-
Depreciation	7%	47	44	46	39	-	-
Impairment loss / reversal	-14.3%	7	8	16	9.81	-	-
Unrealised forex losses/gains	-	0.25	0	0	0	-	-
Dividend income	66.7%	51	31	81	81	-	-
Adjustments for interest income	-31%	30	43	49	46	-	-
Net Cashflows from Operations	-52.9%	348	737	488	550	-	-
Dividends received	-	0	0	0	-80.91	-	-
Interest received	-	0	0	0	-37.76	-	-
Income taxes paid (refund)	-11.9%	141	160	132	132	-	-
Net Cashflows From Operating Activities	-64.2%	207	577	356	299	-	-
Proceeds from sales of PPE	-11.1%	0	0.1	0.06	0.27	-	-
Purchase of property, plant and equipment	7.8%	236	219	31	67	-	-
Proceeds from sales of investment property	-14.7%	3,616	4,237	4,114	3,620	-	-
Purchase of investment property	-25.4%	3,692	4,948	4,609	3,803	-	-
Proceeds from sales of long-term assets	-97.2%	1.36	14	0	0	-	-
Purchase of other long-term assets	-	0	0	11	0	-	-
Dividends received	66.7%	51	31	81	81	-	-
Interest received	-31.5%	38	55	50	38	-	-
Other inflows (outflows) of cash	-64.2%	140	389	182	-246.99	-	-
Net Cashflows From Investing Activities	81.1%	-82.09	-439.57	-224.64	-378.31	-	-
Proceeds from borrowings	-38.9%	0	0.28	0	0	-	-
Repayments of borrowings	31.3%	0.08	-0.34	0.03	-0.03	-	-
Payments of lease liabilities	-	0	0	5.08	0	-	-
Dividends paid	14.2%	122	107	92	-83.81	-	-
Interest paid	-86%	1.6	5.28	0.01	-0.59	-	-
Other inflows (outflows) of cash	-	-4.44	0	0	0	-	-
Net Cashflows from Financing Activities	-14.6%	-128.11	-111.66	-96.65	87	-	-
Effect of exchange rate on cash eq.	-	93	0	32	0	-	-
Net change in cash and cash eq.	256%	90	26	67	7.79	-	-

What does Finolex Cables Ltd. do?

Cables - Electricals•Capital Goods•Small Cap

Finolex Cables Limited engages in the manufacture and sale of electrical and communication cables, and other electrical appliances in India and internationally. The company operates through Electrical Cables, Communication Cables, Copper Rods, and Others segments. It offers electrical cables, such as 1100V and motor winding PVC insulated, automotive/battery, UPS, elevator, solar, and industrial cables, as well as heavy duty, underground, low and high voltage, power, and control cables; and communication cables, including optic fiber, coaxial, local area network, CCTV, speaker, jelly filled telephone, PE insulated telephone, and V-SAT cables. The company also provides copper rods; electrical switches, sockets, regulators, etc.; and retrofit/non-retrofit CFL lamps, T5 tube lights and fittings, and LED-based lighting solutions. In addition, it offers ceiling, table, wall, pedestal, and exhaust fans; switchgear products, such as miniature and residual current circuit breakers, molded case circuit breakers, and distribution boards; instant and storage water heaters; steam and dry irons; conduit pipes and fittings; and smart door locks and switches. The company also offers its products through retail outlets under the Finolex Houses brand name; and online retail stores. Finolex Cables Limited was founded in 1958 and is based in Pune, India.

Industry Group:Industrial Products

Employees:1,576

Website:www.finolex.com

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What does Finolex Cables Ltd. do?