Cords Cable Industries Limited

Cords Cable Industries Limited

CORDSCABLE.BO
Cords Cable Industries LimitedIN flagBombay Stock Exchange
209.70
INR
-6.00
- -
2.72BMarket Cap
Cords Cable Industries Limited
CORDSCABLE.BO
(Bombay Stock Exchange)

Recent

price

209.70

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
253.43
329.73
337.28
230.13
231.91
243.73
250.52
282.63
322.36
325.57
250.14
338.33
407.07
485.58
609.33
- -
734.36
Revenue per Share
4.7
4.63
5.16
1.78
2.36
2.67
4
4.84
5.69
8.25
3.37
4.92
5.58
7.79
11.25
- -
15.89
Basic EPS, GAAP
-24.29
21.41
31.24
27.64
18.74
19.35
14.36
9.17
6.09
25.28
11.07
15.51
22.52
18.83
-4.67
- -
- -
Free Cash Flow per Basic Share
1.16
- -
0.06
0.16
0.16
0.17
0.15
- -
- -
- -
- -
- -
- -
- -
0.99
- -
- -
Dividend per Share
38.63
44.66
49.81
51.43
53.27
54.33
52.86
57.7
63.39
68.66
72.02
75.71
81.3
89.09
9.91
- -
9.95
Book Value per Share
80.46
86.49
91.64
93.26
95.1
99.71
92.37
97.2
104.13
109.3
112.72
117.63
123.15
130.91
139.95
- -
155.3
Tangible Book Value per Share
11
11
11
11
11
12
13
13
13
13
13
13
13
13
13
- -
13
Basic Weighted Avg Shares
2,896
3,768
3,854
2,630
2,650
2,833
3,239
3,654
4,167
4,209
3,234
4,374
5,263
6,277
7,946
9,539
9,539
Sales/Revenue/Turnover
7.15
7.66
7.77
0.67
8.54
8.48
8.67
8.44
8.04
8.35
9.42
7.1
6.12
5.72
5.15
5.09
5.09
Operating Margin (%)
43
68
84
50
54
54
52
51
57
66
71
73
77
81
85
98
98
Depreciation Expense
54
54
61
20
27
31
52
63
74
107
44
64
72
101
147
206
206
Net Income, GAAP
31.9
27.82
32.44
32.6
28.92
36.27
34.12
32.04
35.15
1.65
29.65
25.93
25.92
26.77
25.31
25.49
25.49
Effective Tax Rate (%)
1.85
1.42
1.58
0.77
1.02
1.1
1.6
1.71
1.76
2.53
1.35
1.46
1.37
1.6
1.85
2.16
2.16
Profit Margin (%)
241
242
255
245
248
341
511
575
635
627
807
794
910
1,002
1,102
1,297
1,297
Working Capital
419
332
230
157
92
49
121
134
173
119
208
170
200
168
258
263
263
LT Debt
919
988
1,047
1,066
1,087
1,159
1,210
1,273
1,346
1,413
1,457
1,521
1,592
1,692
1,825
2,017
2,017
Total Equity
8.84
11.74
11.37
0.68
9.23
8.59
10.03
10.6
10.12
15.38
9.41
9.69
9.79
10.58
11.25
12.17
12.17
Return on Invested Capital (%)
4.81
4.14
4.67
10.42
12.07
10.79
12.24
11.88
12.19
18.15
10.49
11.25
11.72
13.43
20.96
33.79
33.79
Return on Capital (%)
12.96
11.12
10.92
3.52
4.52
5.01
7.87
8.76
9.4
12.5
4.79
6.67
7.11
9.14
22.9
159.68
159.68
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
731
- -
770
LT Borrowings
243
- -
233
LT Finance Leases
36
- -
30
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
- -
13
Market Capitalization
2,263
2,415
1,680

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
3,303
- -
3,853
Cash, Cash Equivalents & STI
260
- -
278
Accounts Receivable, Net
2,003
- -
2,194
Inventories
962
- -
1,165
Total Current Liabilities
2,108
- -
2,556
Payables & Accruals
- -
- -
- -
ST Debt
731
- -
770
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.72%
6.74%
10.54%
Free Cash Flow
-52.54%
-139.42%
-640.99%
Net Income, GAAP
27.64%
37.09%
40.72%
Sales/Revenue/Turnover
14.05%
24.3%
20.05%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,353
1,453
1,679
1,792
6,277
2025
1,730
1,829
2,054
2,332
7,946
2026
2,257
2,257
2,356
2,669
9,539

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.41
1.57
2.27
- -
7.79
2025
2.22
2.02
3.61
3.4
11.25
2026
2.99
2.74
3.78
6.39
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
0.99
2026
- -
- -
- -
- -
- -
Business
Cords Cable Industries Limited manufactures instrumentation, control, power, thermocouple extension/compensating, signal, data, and specialty cables for industrial electrical connectivity and data transmission requirements; its product portfolio encompasses low-tension and medium-tension control cables up to 3.3 kilovolts, low-tension and medium-tension power cables up to 3.3 kilovolts, panel wires, household wires, flexible cables, and custom-designed cables including Fieldbus, FireSave-Fire Survival, EPR, and LowTox-Fire Retardant Low Smoke variants. The company, founded in 1987 and headquartered in New Delhi, India, serves diverse sectors such as electric power including renewable, thermal, and nuclear energy, steel, cement, oil and gas, refineries, petrochemicals, fertilizers, chemicals, railways, metros, airports, water desalination, sewage treatment, smart cities, and industrial automation across domestic and international markets including the Middle East. Cords Cable Industries caters to prominent clients like BHEL, Larsen & Toubro, NTPC, Reliance, ONGC, Indian Oil, Bharat Petroleum, Tata Steel, ADNOC, Saudi Electricity Company, and Petroleum Development Oman. In recent developments, the company reports robust financial growth with net sales rising 30.14% to Rs 233.24 crore in the March 2025 quarter and net profit increasing 58.64% to Rs 4.68 crore in the December 2024 quarter, alongside a credit rating upgrade for bank facilities announced in 2025 and sustained order wins in power and infrastructure projects.