Plaza Wires (PLAZACABLE) | Financial Analysis & Statements

Plaza Wires Ltd. | Small-cap | Industrials

₹61.19

-0.33%

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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 2.2B

Gross Profit 460.8M 21.12%

Operating Income 60.0M 2.75%

Net Income 28.8M 1.32%

EPS (Diluted) ₹0.66

Balance Sheet Metrics

Total Assets 1.6B

Total Liabilities 414.5M

Shareholders Equity 1.2B

Debt to Equity 0.34

Cash Flow Metrics

Operating Cash Flow 49.5M

Free Cash Flow -124.1M

Revenue & Profitability Trend

Plaza Wires Income Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Revenue	2.2B	2.0B	1.8B	1.8B	1.5B
Cost of Goods Sold	1.7B	1.5B	1.4B	1.4B	1.1B
Gross Profit	460.8M	445.1M	430.1M	390.0M	327.0M
Operating Expenses	254.5M	186.4M	131.6M	124.8M	116.6M
Operating Income	60.0M	85.8M	147.1M	120.4M	97.0M
Pre-tax Income	39.1M	52.2M	103.3M	86.4M	61.0M
Income Tax	10.3M	15.4M	30.4M	26.8M	18.5M
Net Income	28.8M	36.8M	73.0M	59.5M	42.4M
EPS (Diluted)	₹0.66	₹1.00	₹1.67	₹1.36	₹0.97

Income Statement Trend

Plaza Wires Balance Sheet From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Assets
Current Assets	1.1B	1.4B	853.8M	798.6M	784.2M
Non-Current Assets	501.0M	297.0M	267.2M	243.1M	208.6M
Total Assets	1.6B	1.7B	1.1B	1.0B	992.8M
Liabilities
Current Liabilities	375.3M	486.6M	514.7M	516.5M	496.1M
Non-Current Liabilities	39.3M	45.9M	75.5M	70.0M	101.9M
Total Liabilities	414.5M	532.5M	590.2M	586.5M	598.0M
Equity
Total Shareholders Equity	1.2B	1.2B	530.8M	455.2M	394.8M

Balance Sheet Composition

Plaza Wires Cash Flow Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Operating Activities
Net Income	39.1M	52.2M	103.3M	86.4M	61.0M
Operating Cash Flow	49.5M	-199.0M	95.7M	103.5M	-34.4M
Investing Activities
Capital Expenditures	-233.7M	-43.1M	-40.0M	-43.8M	-9.5M
Investing Cash Flow	-223.1M	-41.3M	-40.0M	-43.8M	-9.5M
Financing Activities
Dividends Paid	-	-	-	-	-
Financing Cash Flow	0	627.9M	0	-	0
Free Cash Flow	-124.1M	-315.1M	46.0M	66.6M	-37.0M

Cash Flow Trend

Plaza Wires Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 90.44

Price to Book 2.13

Price to Sales 1.20

PEG Ratio -2.66

Profitability Ratios

Profit Margin 1.32%

Operating Margin 3.75%

Return on Equity 2.39%

Return on Assets 2.23%

Financial Health

Current Ratio 3.03

Debt to Equity 20.63

Per Share Data

EPS (TTM) ₹0.66

Book Value per Share ₹27.99

Revenue per Share ₹49.93

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