Birla Cable Limited

Birla Cable Limited

296.85
INR
-15.60
(-4.99%)
15.45EPS
13.09P/E
6.06BMarket 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
96.86
87.97
83.26
70.36
106.45
165.11
72.34
107.06
178.59
259.53
221.33
209.26
244.95
287.73
Basic EPS, GAAP
6.41
4.17
2.83
1.11
5.38
15.68
0.34
2.73
7.25
10.98
7.38
1.63
5.63
15.45
Free Cash Flow per Basic Share
-2.67
-0.45
0.96
7.34
-5.93
-3.96
4.48
-1.83
-2.19
-11.83
-7.66
28.22
-7.81
- -
Dividend per Share
- -
1.14
1.17
1.2
- -
1.21
2
- -
1
1.5
2.5
1.75
- -
- -
Book Value per Share
25.99
28.95
30.5
32.1
40.48
57.24
51.93
56.1
62.18
76.47
83.67
84.42
93.63
- -
Tangible Book Value per Share
25.99
28.95
30.5
32.04
40.4
57.18
51.89
56.08
62.18
76.45
83.64
84.37
93.6
- -
Basic Weighted Avg Shares
30
30
30
30
30
30
30
30
30
30
30
30
30
30
Sales/Revenue/Turnover
2,906
2,639
2,498
2,111
3,193
4,953
2,170
3,212
5,354
7,786
6,640
6,278
7,348
8,613
Operating Margin (%)
10.37
8.91
7.77
2.81
8.45
13.92
2.42
4.65
6.11
6.75
4.47
2.78
4.48
8.37
Depreciation Expense
46
60
72
77
77
105
117
112
108
106
108
158
158
150
Net Income, GAAP
192
125
85
33
161
470
10
82
217
329
221
49
169
462
Effective Tax Rate (%)
18.03
32.34
19.89
39.26
32.83
29.02
- -
25.14
25.65
25.08
25.66
26.81
25.31
25.26
Profit Margin (%)
6.62
4.74
3.39
1.58
5.05
9.5
0.47
2.55
4.06
4.23
3.33
0.78
2.3
5.37
Working Capital
372
419
323
329
659
958
834
947
1,035
1,761
1,762
1,315
1,639
- -
LT Debt
151
136
162
116
119
129
204
178
44
641
741
391
358
- -
Total Equity
780
869
915
963
1,214
1,717
1,558
1,683
1,865
2,294
2,510
2,532
2,809
- -
Return on Invested Capital (%)
22.38
11.58
7.82
2.5
12.01
24.44
- -
4.43
9.54
12.48
7.2
3.18
6.03
- -
Return on Capital (%)
22.22
12.52
8.6
3.53
11.91
24.78
- -
4.78
10.36
13.11
8.38
3.47
6.09
- -
Return on Common Equity (%)
27.44
15.16
9.51
3.55
14.82
32.09
0.62
5.06
12.25
15.84
9.22
1.94
6.33
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
968
- -
LT Borrowings
- -
348
- -
LT Finance Leases
- -
9
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
30
30
30
Market Capitalization
4,107
3,129
6,064

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
3,015
- -
Cash, Cash Equivalents & STI
- -
123
- -
Accounts Receivable, Net
- -
2,030
- -
Inventories
- -
790
- -
Total Current Liabilities
- -
1,376
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
968
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.66%
11.01%
10.92%
Free Cash Flow
-7.31%
-34.12%
-127.66%
Net Income, GAAP
147.55%
70.28%
245.56%
Sales/Revenue/Turnover
19.17%
21.8%
17.05%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1,659
1,817
1,578
1,562
6,278
2026
1,764
1,761
2,045
2,141
7,348
2027
2,666
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.05
0.61
0.48
0.49
1.63
2026
0.45
0.24
1.34
3.6
5.63
2027
10.23
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
1.75
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Somesh Laddha
Full Time Employees
280
Sector
Producer manufacturing
Industry
Electrical products
Address
Udyog Vihar Rewa MP India 486006
IPO Date
Oct 4, 1993
Business
Birla Cable Limited, a division of the M.P. Birla Group incorporated in 1992 and headquartered in Rewa, Madhya Pradesh, manufactures and sells optical fiber cables, copper telecommunication cables, structured copper cables including Category 5E, 6, 6A and 7 variants, specialty cables, and telecom fiber accessories such as patch cords, connectors, joint closures, and rack/wall mount enclosures in India and internationally. The company offers an extensive range of optical fiber cables encompassing single sheath (2F-1728F), double sheath (12F-864F), triple sheath, micro module, ribbon type, drop cables (1F-24F flat and figure-8), ADSS, armored variants with FRP rods, glass yarn, steel wire or ECCS tape, fan-out, retractable, tactical, and hybrid optical-copper underground cables; copper telecom cables; structured cabling solutions like CAT 7 4-pair F/FTP and S/FTP, CAT 6A 4-pair U/FTP LSZH, armored UTP, FRPVC, and SFTP, CAT 6 4-pair UTP armored and FRPVC, CAT 5E 4-pair UTP drop and SF/UTP; along with accessories including LC/SC/FC/ST series simplex/duplex/quad connectors and patch panels. Birla Cable serves telecommunication, power, oil & gas, and infrastructure sectors with operations focused on India and exports to over 75 countries, maintaining certifications for quality and performance in telecom segments. Recent developments include the appointment of R.K. Mishra & Associates as secretarial auditor for FY2025-26 to FY2029-30 approved at the September 2025 AGM, favorable resolution of a GST demand appeal dropping Rs. 594.90 lakh penalty in September 2025, addition of Ravindra Pratap Singh to the board effective August 2024, leadership changes with Archana Capoor's exit in November 2024 and new company secretary Suman effective March 2025, alongside reduced debt levels and a maintained healthy dividend payout ratio of 50% as of FY2025 despite moderated profitability.