Finolex Cables Limited

Finolex Cables Limited

1,092.00
INR
-47.65
(-4.18%)
52.31EPS
22.34P/E
178.69BMarket Cap
Nov 17Next Earn
Finolex Cables Limited
BSE:FINCABLES
(Bombay Stock Exchange)

Recent

price

1,092.00

P/E

ratio

22.34

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
131.33
133.29
146.71
152.78
158.87
153.24
158.35
181.09
198.12
185.74
177.99
241.83
288.37
322.8
339.6
403.43
453.63
Revenue per Share
5.68
6.42
9.5
13.58
12.99
21.49
26.17
21.58
26.64
25.57
30.17
39.18
32.97
42.61
45.82
46.67
52.31
Basic EPS, GAAP
0.3
13.49
9.74
14.67
11.97
22.19
11.61
12.99
7.18
18.08
3.89
26.54
21.27
23.43
-1.91
-6.88
- -
Free Cash Flow per Basic Share
0.7
0.81
0.93
1.4
1.87
1.91
2.48
2.98
3.97
4.47
5.48
5.48
5.98
7
7.98
7.98
- -
Dividend per Share
46.91
52.34
60.44
72.14
97.39
116.12
139.98
158.82
178.97
196.4
223.26
256.45
285.76
323.39
359.31
397.93
- -
Book Value per Share
46.91
52.33
60.43
72.14
97.35
116.09
139.9
158.75
178.92
196.37
223.25
256.43
285.66
323.31
359.21
397.75
- -
Tangible Book Value per Share
153
153
153
153
153
153
153
153
153
153
153
153
153
153
153
153
153
Basic Weighted Avg Shares
20,085
20,385
22,438
23,367
24,297
23,436
24,218
27,696
30,301
28,407
27,222
36,986
44,103
49,368
51,938
61,700
69,386
Sales/Revenue/Turnover
6.77
7.08
8.6
9.15
8.6
12.98
14.38
15.16
14.6
13.1
12.66
11.16
10.54
11.09
9.17
9.38
9.51
Operating Margin (%)
388
395
466
484
640
580
480
438
406
389
390
389
464
439
466
594
673
Depreciation Expense
868
982
1,453
2,077
1,987
3,287
4,002
3,301
4,075
3,910
4,615
5,991
5,043
6,517
7,008
7,137
8,001
Net Income, GAAP
19.01
10.14
14.95
14.89
24.51
21.03
20.54
39.89
33.23
23.64
26.85
23.83
22.35
24.55
24.03
23.13
23.1
Effective Tax Rate (%)
4.32
4.82
6.47
8.89
8.18
14.03
16.53
11.92
13.45
13.76
16.95
16.2
11.43
13.2
13.49
11.57
11.53
Profit Margin (%)
2,538
3,074
4,612
5,010
6,777
9,153
9,820
12,702
14,308
18,303
20,926
25,036
28,915
32,120
34,231
31,124
- -
Working Capital
970
1,162
1,452
1,267
512
258
8
6
4
56
45
66
100
146
153
141
- -
LT Debt
7,175
8,004
9,243
11,034
14,894
17,760
21,409
24,290
27,371
30,037
34,145
39,221
43,704
49,459
54,952
60,859
- -
Total Equity
11.54
13.6
15.69
15.39
10.94
13.92
13.75
10.81
11.13
9.07
7.48
8.05
8.62
8.77
7.16
7.39
- -
Return on Invested Capital (%)
10.69
11.63
15.01
18.6
14.54
19.5
20.34
14.48
15.79
13.64
14.36
16.33
12.15
13.98
13.4
12.31
- -
Return on Capital (%)
12.76
12.94
16.85
20.48
15.32
20.13
20.44
14.45
15.77
13.62
14.38
16.33
12.16
13.99
13.42
12.33
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
51
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
141
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
153
153
153
Market Capitalization
114,643
118,658
178,694

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
35,320
- -
Cash, Cash Equivalents & STI
- -
20,636
- -
Accounts Receivable, Net
- -
3,701
- -
Inventories
- -
10,232
- -
Total Current Liabilities
- -
4,196
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
51
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.14%
12.26%
10.75%
Free Cash Flow
71.83%
145.07%
260.52%
Net Income, GAAP
9.43%
10.52%
1.85%
Sales/Revenue/Turnover
10.77%
18.21%
18.79%
Total Cash Common Dividend
15.89%
8.03%
0.08%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
12,305
13,117
11,821
15,946
51,938
2026
13,955
13,758
15,986
19,511
61,700
2027
20,132
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
15.95
7.71
9.63
12.53
45.82
2026
10.63
10.63
10.73
14.67
46.67
2027
16.28
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
7.98
2026
- -
- -
- -
- -
7.98
2027
- -
- -
- -
- -
- -
Business
Finolex Cables Limited manufactures and markets electrical and telecommunication cables along with fast-moving electrical goods in India. The company produces PVC insulated industrial cables, FinoGreen PVC insulated industrial cables, PVC insulated single core and multicore flexible industrial cables, rodent repellent multicore flexible industrial cables, PVC insulated winding wires, 3 core flat cables, XLPE 3 core flat cables, power and control cables, high voltage power cables up to 33 kV, polyethylene insulated jelly filled telephone cables, auto and battery cables, coaxial and CATV cables, LAN cables, switchboard cables, fibre optic cables, solar cables; it also offers lighting products, water heaters, fans, switches, switchgear, home appliances, electrical conduits, smart switches, smart door locks, electrical accessories, low voltage MCBs, LED based lamps, PVC conduit pipes and continuous cast copper rods. Finolex Cables Limited, founded in 1958 and headquartered in Pune, Maharashtra, operates five modern manufacturing plants in Pimpri and Urse near Pune, Goa and Roorkee in Uttarakhand; it maintains a partnership with J-Power Systems Corporation of Japan, a subsidiary of Sumitomo Electric Industries, for turnkey EHV cable systems, and produces auto cables up to 500 kV as one of few Indian manufacturers. In February 2024, the company signed a memorandum of understanding with the Government of Maharashtra's Department of Industries for a Rs 580 crore investment to expand optic fibre cable capacity with a new dedicated plant, fibre draw towers and backward integration into glass preforms to meet 5G and fiber-to-home demand; it continues diversifying into FMEG with launches of electrical accessories, conduit pipes, small domestic appliances like electric irons, and smart home products.