Relicab Cable Manufacturing Ltd.

Relicab Cable Manufacturing Ltd.

BBSE:RELICAB
34.64
INR
-0.16
(-0.46%)
1.77EPS
22.27P/E
390.11MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
13.91
55.78
28.43
22.34
22.17
23.98
13.05
14.45
57.87
34.05
37.47
39.46
63.6
70.17
Basic EPS, GAAP
0.07
0.6
0.34
0.18
0.55
1.17
-2.27
-1.07
0.38
1.43
1.53
1.69
1.88
1.77
Free Cash Flow per Basic Share
0.19
2.34
-9.75
-0.31
2.7
-3.67
2.79
0.99
0.05
3.7
2.19
2.9
0.29
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.58
3.89
7.58
7.76
10.3
11.48
9.21
9.17
9.39
10.82
11.78
13.44
15.3
- -
Tangible Book Value per Share
1.58
3.89
7.58
7.76
10.3
11.48
9.21
9.17
9.38
10.82
11.78
13.44
15.29
- -
Basic Weighted Avg Shares
8
2
5
8
9
9
9
10
6
10
10
10
10
10
Sales/Revenue/Turnover
111
118
150
178
208
225
123
146
336
344
378
398
642
706
Operating Margin (%)
9.31
9.47
7.85
8.02
8.97
12.04
-18.6
3.29
5.31
8.9
10.45
9.97
6.13
5.7
Depreciation Expense
1
1
1
1
2
2
2
1
2
1
2
2
4
5
Net Income, GAAP
1
1
2
1
5
11
-21
-11
2
14
15
17
19
18
Effective Tax Rate (%)
28.92
30.75
31.17
36.32
26.09
29.99
- -
- -
43.07
- -
11.86
27.75
12.28
12.88
Profit Margin (%)
0.5
1.07
1.2
0.8
2.48
4.86
-17.38
-7.44
0.66
4.21
4.08
4.29
2.96
2.52
Working Capital
17
23
48
57
68
98
53
94
120
132
137
140
209
- -
LT Debt
12
- -
- -
4
3
1
- -
40
74
68
64
69
146
- -
Total Equity
13
31
60
62
97
108
87
93
95
109
119
136
154
- -
Return on Invested Capital (%)
0.98
1.98
1.77
0.98
8.86
10.21
- -
- -
4.98
- -
15.48
12.1
12.5
- -
Return on Capital (%)
13.73
11.78
8.33
6.01
8.97
10.56
- -
- -
4.63
- -
13.43
11.46
13.79
- -
Return on Common Equity (%)
4.5
5.82
3.94
2.34
6.51
10.7
-21.92
-12.11
2.36
14.18
13.52
13.43
13.11
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
1
- -
LT Borrowings
- -
146
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
10
10
Market Capitalization
485
333
390

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
419
- -
Cash, Cash Equivalents & STI
- -
35
- -
Accounts Receivable, Net
- -
174
- -
Inventories
- -
193
- -
Total Current Liabilities
- -
210
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
1
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.19%
10.89%
13.83%
Free Cash Flow
1,164.28%
2,669.13%
-89.95%
Net Income, GAAP
47.07%
92.31%
11.17%
Sales/Revenue/Turnover
22.6%
41.83%
61.19%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
62
111
66
159
398
2026
108
136
138
260
642
2027
172
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.41
0.76
0.22
0.42
1.69
2026
0.53
0.3
0.31
0.72
1.88
2027
0.42
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Suhir Hiralal Shah
Full Time Employees
42
Sector
Producer manufacturing
Industry
Metal fabrication
Address
57 Daman DD India 396210
IPO Date
Mar 22, 2016
Business
Relicab Cable Manufacturing Limited manufactures and supplies a broad range of wires and cables, as well as PVC compounds, under the Relicab brand for applications in telecom, electrical, automotive, wind energy, and household appliance sectors; core products include armored and unarmored single- and multi-core power and control cables, instrumentation cables, uninyvin cables, shielded screen cables, elevator flat cables, flat submersible cables, single core PVC insulated flexible wires with copper conductors, wire harnesses, mains cords and connectors, high power armored cables, battery cables, and PVC compounds such as insulation, sheathing, inner sheath, HR, FR, FRLS varieties, and master batches for cable, shoe, and fencing uses. Founded in 1992 and headquartered in Dunetha, Daman, India, with manufacturing facilities in Daman producing approximately 7,510 km of wires and cables and 1,500 tons of PVC compounds annually, the company operates an in-house PVC compound facility as part of backward integration and exports to Russia, Uganda, Indonesia, Nigeria, Singapore, and the United Arab Emirates. In recent developments, Relicab Cable secured a purchase order worth approximately Rs 84 lakh in October 2024 from a multinational technology conglomerate for PVC cables including 7C4 sq. mm FRLS unarmored, 471.5 sq. mm FRLS unarmored, and 7G1.5 PUR/screen/outdoor varieties; the company maintains ISO 9001:2015 certification and IS:694/IS:1554 (Part 1) approvals while issuing its annual report for fiscal 2024-25 and scheduling a board meeting for November 14, 2025.