Finolex Cables Ltd. | Mid-cap | Industrials
₹940.40
0.13%
| Finolex Cables Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 53.2B
Gross Profit 10.3B 19.30%
Operating Income 4.9B 9.30%
Net Income 7.0B 13.18%
EPS (Diluted) ₹45.82

Balance Sheet Metrics

Total Assets 62.9B
Total Liabilities 7.9B
Shareholders Equity 55.0B
Debt to Equity 0.14

Cash Flow Metrics

Operating Cash Flow 7.1B
Free Cash Flow -291.8M

Revenue & Profitability Trend

Finolex Cables Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 53.2B 49.4B 44.1B 37.0B 27.2B
Cost of Goods Sold 42.9B 39.8B 35.8B 29.9B 20.7B
Gross Profit 10.3B 9.5B 8.3B 7.1B 6.5B
Operating Expenses 3.0B 2.6B 2.2B 2.0B 1.7B
Operating Income 4.9B 5.5B 4.7B 3.9B 3.4B
Pre-tax Income 9.2B 8.6B 6.5B 7.9B 6.3B
Income Tax 2.2B 2.1B 1.5B 1.9B 1.7B
Net Income 7.0B 6.5B 5.0B 6.0B 4.6B
EPS (Diluted) ₹45.82 ₹42.61 ₹32.97 ₹39.18 ₹30.17

Income Statement Trend

Finolex Cables Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 37.8B 35.5B 32.1B 28.0B 23.4B
Non-Current Assets 25.0B 20.9B 17.7B 17.0B 15.4B
Total Assets 62.9B 56.4B 49.8B 44.9B 38.9B
Liabilities
Current Liabilities 3.6B 3.4B 3.2B 2.9B 2.5B
Non-Current Liabilities 4.3B 3.5B 2.9B 2.8B 2.2B
Total Liabilities 7.9B 6.9B 6.1B 5.7B 4.7B
Equity
Total Shareholders Equity 55.0B 49.5B 43.7B 39.2B 34.1B

Balance Sheet Composition

Finolex Cables Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 9.2B 8.6B 6.5B 7.9B 6.3B
Operating Cash Flow 7.1B 9.4B 5.5B 8.8B 4.1B
Investing Activities
Capital Expenditures -2.4B -2.2B -309.6M -667.9M -548.9M
Investing Cash Flow -1.7B -5.3B -3.6B -5.0B -8.9B
Financing Activities
Dividends Paid -1.2B -1.1B -915.3M -838.1M -838.4M
Financing Cash Flow -1.2B -1.1B -915.6M -838.4M -838.8M
Free Cash Flow -291.8M 3.6B 3.3B 4.1B 594.6M

Cash Flow Trend

Finolex Cables Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 20.50
Forward P/E 33.80
Price to Book 2.61
Price to Sales 2.70
PEG Ratio 33.80

Profitability Ratios

Profit Margin 13.18%
Operating Margin 9.94%
Return on Equity 13.42%
Return on Assets 5.19%

Financial Health

Current Ratio 10.48
Debt to Equity 0.36
Beta 0.23

Per Share Data

EPS (TTM) ₹45.78
Book Value per Share ₹359.17
Revenue per Share ₹347.78

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