Birla Cable Ltd. | Small-cap | Technology
₹181.96
-0.36%
| Birla Cable Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 6.6B
Gross Profit 1.3B 19.40%
Operating Income 174.3M 2.63%
Net Income 48.9M 0.74%
EPS (Diluted) ₹1.63

Balance Sheet Metrics

Total Assets 4.2B
Total Liabilities 1.6B
Shareholders Equity 2.5B
Debt to Equity 0.64

Cash Flow Metrics

Operating Cash Flow 887.7M
Free Cash Flow 846.6M

Revenue & Profitability Trend

Birla Cable Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 6.6B 6.6B 7.8B 5.4B 3.2B
Cost of Goods Sold 5.3B 5.5B 6.3B 4.2B 2.5B
Gross Profit 1.3B 1.1B 1.5B 1.2B 723.5M
Operating Expenses 610.7M 601.9M 646.5M 661.1M 331.0M
Operating Income 174.3M 296.6M 525.3M 327.0M 149.3M
Pre-tax Income 66.8M 297.9M 439.7M 292.4M 109.6M
Income Tax 17.9M 76.4M 110.3M 75.0M 27.6M
Net Income 48.9M 221.4M 329.4M 217.4M 82.0M
EPS (Diluted) ₹1.63 ₹7.38 ₹10.98 ₹7.25 ₹2.73

Income Statement Trend

Birla Cable Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 2.4B 3.0B 3.4B 2.5B 2.2B
Non-Current Assets 1.7B 1.6B 1.2B 922.7M 967.9M
Total Assets 4.2B 4.6B 4.6B 3.5B 3.2B
Liabilities
Current Liabilities 1.1B 1.2B 1.6B 1.5B 1.3B
Non-Current Liabilities 509.8M 836.0M 699.4M 92.6M 232.1M
Total Liabilities 1.6B 2.1B 2.3B 1.6B 1.5B
Equity
Total Shareholders Equity 2.5B 2.5B 2.3B 1.9B 1.7B

Balance Sheet Composition

Birla Cable Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 66.8M 297.9M 439.7M 292.4M 109.6M
Operating Cash Flow 887.7M 791.1M -292.2M -22.3M -368.6M
Investing Activities
Capital Expenditures -274.2M -328.9M -250.9M -90.3M -42.5M
Investing Cash Flow -274.2M -321.9M -229.6M -77.3M -39.8M
Financing Activities
Dividends Paid -52.5M -75.0M -45.0M -30.0M -
Financing Cash Flow -615.2M 289.9M 415.7M 162.2M -37.5M
Free Cash Flow 846.6M -229.9M -354.9M -65.6M -55.0M

Cash Flow Trend

Birla Cable Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 109.93
Forward P/E 20.04
Price to Book 2.14
Price to Sales 0.81
PEG Ratio 20.04

Profitability Ratios

Profit Margin 0.74%
Operating Margin 2.41%
Return on Equity 1.94%
Return on Assets 2.42%

Financial Health

Current Ratio 2.18
Debt to Equity 43.99
Beta -0.03

Per Share Data

EPS (TTM) ₹1.63
Book Value per Share ₹83.61
Revenue per Share ₹220.49

Financial data is updated regularly. All figures are in the company's reporting currency.