Birla Cable Ltd: Financial Statements & Historical Data

COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 8 October 2026, 8:03 am +05:30. Financial reporting periods are shown in the tables below.

Stored share price385₹ per share

Reported P/E25.0Times

Book value per share94.0₹ per share

Reported ROCE8.93 %%

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 8 October 2026, 8:03 am +05:30. Not a live quote.

Measure	Stored figure
Market Cap	1,155 Cr.
Current Price	385
High / Low	419/104
Stock P/E	25.0
Book Value	94.0
Dividend Yield	0.32 %
ROCE	8.93 %
ROE	6.23 %
Face Value	10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Birla Cable Ltd	1,155 Cr.	385	419/104	25.0	94.0	0.32 %	8.93 %	6.23 %	10.0
Paramount Communications Ltd	1,802 Cr.	55.1	75.7/28.3	29.6	25.5	0.00 %	12.4 %	8.01 %	2.00
Surana Telecom and Power Ltd	216 Cr.	15.9	23.8/15.2	6.57	13.4	0.00 %	0.64 %	8.38 %	1.00
Aksh Optifibre Ltd	126 Cr.	7.73	9.06/3.81		0.79	0.00 %	6.63 %	Not available	5.00
Tamil Nadu Telecommunications Ltd	43.3 Cr.	9.48	15.8/7.51		43.1	0.00 %	Not available	Not available	10.0
Industry Average	8,401.19 Cr	609.32		59.23	538.76	0.08%	7.40%	5.83%	5.71

All Competitor Stocks of Birla Cable Ltd

FINANCIALS

Quarterly performance

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Sales, expenses & profits

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	174	175	162	175	166	182	158	156	176	176	205	214	267
Expenses	162	165	151	168	160	172	149	148	169	169	194	194	221
Operating Profit	12	10	11	7	6	9	9	8	8	7	11	20	46
OPM %	7%	6%	7%	4.0%	3.8%	5%	6%	5%	4.4%	4.1%	5%	9%	17%
Other Income	10	3	1	2	1	1	1	1	1	0	1	1	1
Interest	4	3	4	4	3	4	4	3	2	3	3	4	2
Depreciation	2	3	3	3	4	4	4	4	4	4	4	4	3
Profit before tax	16	7	5	2	0	3	2	2	2	1	5	14	41
Tax %	25%	24%	26%	28%	67%	23%	27%	29%	27%	32%	26%	24%	25%
Net Profit	12	5	4	1	0	2	2	1	1	1	4	11	31
EPS in Rs	3.99	1.77	1.25	0.49	0.01	0.67	0.52	0.48	0.45	0.23	1.34	3.60	10.23

Last Updated: September 30, 2026, 12:08 am

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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Earnings per share

₹ per share

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 2, 2026, 8:15 pm

Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	291	264	250	211	325	502	223	329	535	792	686	662	771	861
Expenses	255	235	223	198	290	423	206	303	492	728	645	629	724	777
Operating Profit	35	29	26	14	35	79	17	25	43	64	41	33	47	84
OPM %	12%	11%	11%	6%	11%	16%	8%	8%	8%	8%	6%	5.0%	6%	10%
Other Income	2	4	-2	3	1	3	2	2	3	4	15	3	4	3
Interest	9	8	7	3	4	5	7	5	6	13	15	14	12	11
Depreciation	5	6	7	8	8	11	12	11	11	11	11	16	16	15
Profit before tax	23	18	11	5	24	66	0	11	29	45	30	7	23	62
Tax %	18%	32%	20%	39%	33%	29%	-240%	25%	26%	25%	25%	26%	25%
Net Profit	19	12	8	3	16	47	1	8	22	33	22	5	17	46
EPS in Rs	6.41	4.17	2.83	1.11	5.38	15.68	0.34	2.73	7.25	11.16	7.50	1.68	5.62	15.40
Dividend Payout %	16%	24%	35%	0%	19%	13%	0%	37%	21%	22%	23%	104%	22%

YoY Net Profit Growth

Year	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
YoY Net Profit Growth (%)	-36.84%	-33.33%	-62.50%	433.33%	193.75%	-97.87%	700.00%	175.00%	50.00%	-33.33%	-77.27%	240.00%
Change in YoY Net Profit Growth (%)	0.00%	3.51%	-29.17%	495.83%	-239.58%	-291.62%	797.87%	-525.00%	-125.00%	-83.33%	-43.94%	317.27%

Birla Cable Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:	10%
5 Years:	24%
3 Years:	7%
TTM:	-1%

Compounded Profit Growth
10 Years:	-9%
5 Years:	38%
3 Years:	-39%
TTM:	-40%

Stock Price CAGR
10 Years:	14%
5 Years:	23%
3 Years:	3%
1 Year:	-42%

Return on Equity
10 Years:	10%
5 Years:	8%
3 Years:	8%
Last Year:	2%

Last Updated: September 5, 2025, 1:00 am

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Balance Sheet Data Table

Last Updated: October 2, 2026, 8:15 pm

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	30	30	30	30	30	30	30	30	30	30	30	30
Reserves	57	62	66	91	142	126	138	157	200	222	224	252
Borrowings	58	67	40	45	59	75	71	82	129	165	111	133
Other Liabilities	73	73	73	92	110	50	77	77	103	42	52	51
Total Liabilities	218	232	209	258	341	281	317	346	461	459	417	465
Fixed Assets	41	61	55	60	67	85	79	74	83	117	128	110
CWIP	1	0	1	0	7	0	0	2	3	0	0	0
Investments	14	19	20	11	19	9	13	12	30	37	42	53
Other Assets	162	152	133	187	248	187	225	258	345	304	247	303
Total Assets	218	232	209	258	341	281	317	346	461	459	417	465

FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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Cash Flows

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	8	29	30	-7	17	32	-1	3	-7	16	112	-21
Cash from Investing Activity +	-10	-20	-5	6	-25	-19	-3	-5	-24	-32	-38	12
Cash from Financing Activity +	1	-1	-31	1	8	0	-10	3	30	15	-74	9
Net Cash Flow	-1	7	-7	-0	-0	13	-14	0	-0	-0	1	-1
Free Cash Flow	-0	3	23	-18	-11	14	-5	-7	-32	-17	85	-23
CFO/OP	32%	105%	223%	-2%	45%	198%	8%	22%	7%	54%	347%	-32%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	0.00	3.00	23.00	-18.00	-11.00	14.00	-5.00	-7.00	-32.00	-17.00	85.00	-23.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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Returns on capital & equity

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Financial Efficiency Data Table

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	118	113	111	118	117	118	133	147	106	100	114	92
Inventory Days	87	82	90	115	100	73	170	106	73	60	51	35
Days Payable	152	88	112	142	118	94	79	98	56	49	17	20
Cash Conversion Cycle	54	106	89	91	99	97	224	155	122	111	148	107
Working Capital Days	39	44	27	51	69	67	106	99	68	79	92	64
ROCE %	29%	20%	14%	6%	19%	36%	3%	7%	14%	18%	10%	5%

FINANCIALS

Ownership trends

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Shareholding comparison

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Shareholder count

Shareholders

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	66.35%	66.35%	66.35%	66.35%	66.35%	66.35%	66.35%	66.35%	66.35%	66.35%	66.35%	66.35%
FIIs	0.01%	0.00%	0.34%	0.03%	0.00%	0.00%	0.13%	0.05%	0.01%	0.02%	0.00%	0.02%
DIIs	0.09%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
Public	33.56%	33.64%	33.31%	33.61%	33.65%	33.65%	33.52%	33.60%	33.64%	33.62%	33.64%	33.62%
No. of Shareholders	50,774	51,587	50,641	51,464	51,549	50,941	50,723	51,508	49,374	48,327	47,691	48,220

This stock is not held by any mutual fund.

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

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Liquidity ratios

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Distributions & retention

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Interest coverage

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Valuation multiples

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23
FaceValue	10.00	10.00	10.00
Basic EPS (Rs.)	1.63	7.38	10.98
Diluted EPS (Rs.)	1.63	7.38	10.98
Cash EPS (Rs.)	6.88	10.98	14.52
Book Value[Excl.RevalReserv]/Share (Rs.)	84.42	83.67	76.47
Book Value[Incl.RevalReserv]/Share (Rs.)	84.42	83.67	76.47
Revenue From Operations / Share (Rs.)	220.55	228.50	264.07
PBDIT / Share (Rs.)	11.93	18.48	22.50
PBIT / Share (Rs.)	6.68	14.88	18.96
PBT / Share (Rs.)	2.23	9.93	14.65
Net Profit / Share (Rs.)	1.63	7.38	10.98
NP After MI And SOA / Share (Rs.)	1.63	7.38	10.98
PBDIT Margin (%)	5.40	8.08	8.52
PBIT Margin (%)	3.02	6.51	7.18
PBT Margin (%)	1.01	4.34	5.55
Net Profit Margin (%)	0.73	3.23	4.15
NP After MI And SOA Margin (%)	0.73	3.23	4.15
Return on Networth / Equity (%)	1.93	8.82	14.35
Return on Capital Employeed (%)	6.58	13.34	19.00
Return On Assets (%)	1.17	4.83	7.14
Long Term Debt / Equity (X)	0.14	0.29	0.27
Total Debt / Equity (X)	0.43	0.65	0.55
Asset Turnover Ratio (%)	1.51	1.49	0.00
Current Ratio (X)	2.18	2.43	2.09
Quick Ratio (X)	1.72	1.81	1.45
Inventory Turnover Ratio (X)	10.39	6.00	0.00
Dividend Payout Ratio (NP) (%)	107.33	33.87	13.66
Dividend Payout Ratio (CP) (%)	25.42	22.77	10.32
Earning Retention Ratio (%)	-7.33	66.13	86.34
Cash Earning Retention Ratio (%)	74.58	77.23	89.68
Interest Coverage Ratio (X)	2.68	3.73	5.23
Interest Coverage Ratio (Post Tax) (X)	1.37	2.49	3.55
Enterprise Value (Cr.)	497.79	839.00	496.99
EV / Net Operating Revenue (X)	0.75	1.22	0.62
EV / EBITDA (X)	13.91	15.13	7.36
MarketCap / Net Operating Revenue (X)	0.60	0.98	0.47
Retention Ratios (%)	-7.33	66.12	86.33
Price / BV (X)	1.59	2.70	1.63
Price / Net Operating Revenue (X)	0.60	0.98	0.47
EarningsYield	0.01	0.03	0.08