Cords Cable Industries Limited

Cords Cable Industries Limited

279.95
INR
+5.35
(+1.95%)
18.90EPS
11.17P/E
2.73BMarket 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
230.13
231.91
243.73
250.52
282.63
322.36
325.57
250.14
338.33
407.07
485.58
614.62
737.87
750.24
Basic EPS, GAAP
1.78
2.36
2.67
4
4.84
5.69
8.25
3.37
4.92
5.58
7.79
11.35
15.97
18.9
Free Cash Flow per Basic Share
27.64
18.74
19.35
14.36
9.17
6.09
25.28
11.07
15.51
22.52
18.83
-4.71
25.46
- -
Dividend per Share
0.16
0.16
0.17
0.15
- -
- -
- -
- -
- -
- -
- -
1
1
- -
Book Value per Share
93.26
95.1
89.66
92.37
97.2
104.13
109.3
112.72
117.63
123.15
130.91
141.16
156.04
- -
Tangible Book Value per Share
93.26
95.1
89.66
92.37
97.2
104.13
109.3
112.72
117.63
123.15
130.91
141.16
156.04
- -
Basic Weighted Avg Shares
11
11
12
13
13
13
13
13
13
13
13
13
13
13
Sales/Revenue/Turnover
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
9,754
Operating Margin (%)
0.67
8.54
8.48
8.67
8.44
8.04
8.35
9.42
7.1
6.12
5.72
5.28
5.27
5.16
Depreciation Expense
50
54
54
52
51
57
66
71
73
77
81
85
98
94
Net Income, GAAP
20
27
31
52
63
74
107
44
64
72
101
147
206
246
Effective Tax Rate (%)
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
25.53
Profit Margin (%)
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
2.52
Working Capital
245
248
341
511
575
635
627
807
794
910
1,002
1,102
1,297
- -
LT Debt
157
92
49
121
134
173
119
208
170
200
168
258
263
- -
Total Equity
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
- -
Return on Invested Capital (%)
0.68
9.22
8.59
10.03
10.45
10.12
15.3
8.55
9.64
9.7
9.78
11.07
11.82
- -
Return on Capital (%)
7.55
8.76
7.74
8.8
8.81
9.24
13.9
8.07
8.72
9.12
10.5
11.39
12.35
- -
Return on Common Equity (%)
1.93
2.51
2.77
4.4
5.11
5.65
7.73
3.03
4.28
4.64
6.13
8.34
10.75
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
849
- -
LT Borrowings
- -
233
- -
LT Finance Leases
- -
30
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
13
13
Market Capitalization
2,407
1,677
2,730

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
3,853
- -
Cash, Cash Equivalents & STI
- -
11
- -
Accounts Receivable, Net
- -
2,194
- -
Inventories
- -
1,165
- -
Total Current Liabilities
- -
2,556
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
849
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

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

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1,730
1,829
2,054
2,332
7,946
2026
2,257
2,257
2,356
2,669
9,539
2027
2,472
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2.22
2.02
3.61
3.4
11.35
2026
2.97
2.74
3.78
6.39
15.97
2027
6.01
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
1
2026
- -
- -
- -
- -
1
2027
- -
- -
- -
- -
- -

Company Description

CEO
Naveen Sawhney
Full Time Employees
243
Sector
Producer manufacturing
Industry
Electrical products
Address
94, Shambhu Dayal Bagh Marg New Delhi DE India 110020
IPO Date
Feb 8, 2008
Business
Cords Cable Industries Limited manufactures specialized instrumentation, control, power, and thermocouple cables for industrial applications. The company produces low-tension control cables up to 1.1 kilovolt, low-tension power cables up to 1.1 kilovolt and medium-tension power cables up to 3.3 kilovolt, instrumentation and signal/data cables, thermocouple extension/compensating cables, panel wires/household wires/flexible cables, and tailor-made specialty cables including Fieldbus, FireSave-Fire Survival, EPR, and LowTox-Fire Retardant Low Smoke variants; it serves sectors such as power including renewables, hydrocarbons, refineries, oil and gas, steel, cement, fertilizers, chemicals, metros, railways, airports, water desalination, and industrial automation. Founded in 1987 and headquartered in New Delhi, India, with manufacturing facilities in Chopanki and Kaharani, Bhiwadi, Rajasthan, the company operates primarily in India and exports to international clients. Recent developments include the grant of BIS licence for 1.9/3.3 kV power cables and NABL accreditation for its test laboratory, strengthening its position in solar power, hydrocarbon, and renewable energy sectors; total operating income grew to Rs 794.56 crore in FY25 from Rs 627.99 crore in FY24, with Q1FY26 at Rs 225.70 crore, driven by higher volumes in power and instrumentation cables and an order book of approximately Rs 260 crore; it maintains established relationships with reputed clients including Indian Oil Corporation Limited, Hindustan Petroleum Corporation Limited, Bharat Petroleum Corporation Limited, Larsen and Toubro Limited, NTPC, BHEL, and Tata Steel.