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Relicab Cable Manufacturing Ltd

RELICAB·BSE
35.890.00%Tue, 22 Sept '26

Relicab Cable Manufacturing Ltd

RELICAB
BSE
35.89
0.00%
|Tue, 22 Sept '26
SOICxStockScans Reports
6M
Price
Charts
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Quick Ratios

Edit Ratios
Mkt Cap
Market Capitalization
36Cr
Close
Close Price
35.89
Industry
Industry
Cables - Power
PE
Price To Earnings
20.51
PS
Price To Sales
0.51
Revenue
Revenue
71Cr
Rev Gr TTM
Revenue Growth TTM
59.12%
PAT Gr TTM
PAT Growth TTM
-8.72%

Quarterly Results

Consolidated
Standalone
Numbers
Percentage
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
98146117161114142617
Growth YoY
Revenue Growth YoY%
19.6-18.49.2-21.629.1-11.713.474.022.8109.163.259.9
Expenses
ExpensesCr
87125106151013132516
Operating Profit
Operating ProfitCr
112121111111
OPM
OPM%
10.213.213.117.614.613.14.09.97.85.75.27.7
Other Income
Other IncomeCr
000000100000
Interest Expense
Interest ExpenseCr
111111111111
Depreciation
DepreciationCr
000000000000
PBT
PBTCr
001110110011
Tax
TaxCr
000000000000
PAT
PATCr
001010010010
Growth YoY
PAT Growth YoY%
500.0-7.1-18.6173.3170.0-7.7-56.631.7-63.029.2108.3-22.2
NPM
NPM%
3.53.55.96.67.33.62.35.02.22.22.92.4
EPS
EPS
0.30.30.80.40.80.20.40.50.30.30.70.4
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
98146117161114142617
Growth YoY
Revenue Growth YoY%
19.6-18.49.2-21.629.1-11.713.474.022.8109.163.259.9
Expenses
ExpensesCr
87125106151013132516
Operating Profit
Operating ProfitCr
112121111111
OPM
OPM%
10.213.213.117.614.613.14.09.97.85.75.27.7
Other Income
Other IncomeCr
000000100000
Interest Expense
Interest ExpenseCr
111111111111
Depreciation
DepreciationCr
000000000000
PBT
PBTCr
001110110011
Tax
TaxCr
000000000000
PAT
PATCr
001010010010
Growth YoY
PAT Growth YoY%
500.0-7.1-18.6173.3170.0-7.7-56.631.7-63.029.2108.3-22.2
NPM
NPM%
3.53.55.96.67.33.62.35.02.22.22.92.4
EPS
EPS
0.30.30.80.40.80.20.40.50.30.30.70.4

Profit & Loss

Consolidated
Standalone
Numbers
Percentage
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
161921231215343538406471
Growth
Revenue Growth%
31.020.612.37.4-45.518.8130.42.910.04.861.259.1
Expenses
ExpensesCr
141719201414323134366066
Operating Profit
Operating ProfitCr
1223-21234445
OPM
OPM%
8.48.49.812.8-17.34.75.89.411.610.66.76.4
Other Income
Other IncomeCr
00000001011
Interest Expense
Interest ExpenseCr
111122223233
Depreciation
DepreciationCr
000000000001
PBT
PBTCr
0012-2-1012222
Tax
TaxCr
000000000100
PAT
PATCr
0011-2-1012222
Growth
PAT Growth%
41.9-20.6261.4112.1-294.661.8127.2553.36.710.911.1-8.7
NPM
NPM%
1.20.82.54.9-17.4-5.60.74.24.14.33.02.5
EPS
EPS
0.30.20.61.2-2.3-1.10.21.51.41.71.91.8
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
161921231215343538406471
Growth
Revenue Growth%
31.020.612.37.4-45.518.8130.42.910.04.861.259.1
Expenses
ExpensesCr
141719201414323134366066
Operating Profit
Operating ProfitCr
1223-21234445
OPM
OPM%
8.48.49.812.8-17.34.75.89.411.610.66.76.4
Other Income
Other IncomeCr
00000001011
Interest Expense
Interest ExpenseCr
111122223233
Depreciation
DepreciationCr
000000000001
PBT
PBTCr
0012-2-1012222
Tax
TaxCr
000000000100
PAT
PATCr
0011-2-1012222
Growth
PAT Growth%
41.9-20.6261.4112.1-294.661.8127.2553.36.710.911.1-8.7
NPM
NPM%
1.20.82.54.9-17.4-5.60.74.24.14.33.02.5
EPS
EPS
0.30.20.61.2-2.3-1.10.21.51.41.71.91.8

Balance Sheet

Consolidated
Standalone
Numbers
Percentage
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
555556610101010
Reserves
ReservesCr
12453341235
Current Liabilities
Current LiabilitiesCr
1012111416161617151621
Non Current Liabilities
Non Current LiabilitiesCr
011114777715
Total Liabilities
Total LiabilitiesCr
1619222625293235343751
Current Assets
Current AssetsCr
1518182421252831293042
Non Current Assets
Non Current AssetsCr
11424455579
Total Assets
Total AssetsCr
1619222625293235343751
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
555556610101010
Reserves
ReservesCr
12453341235
Current Liabilities
Current LiabilitiesCr
1012111416161617151621
Non Current Liabilities
Non Current LiabilitiesCr
011114777715
Total Liabilities
Total LiabilitiesCr
1619222625293235343751
Current Assets
Current AssetsCr
1518182421252831293042
Non Current Assets
Non Current AssetsCr
11424455579
Total Assets
Total AssetsCr
1619222625293235343751

Cash Flow

Consolidated
Standalone
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
-503-33104230
Investing Cash Flow
Investing Cash FlowCr
-10-10000000-2
Financing Cash Flow
Financing Cash FlowCr
60-23-211-3-2-32
Net Cash Flow
Net Cash FlowCr
00001200-100
Free Cash Flow
Free Cash FlowCr
-503-3310413-2
CFO To PAT
CFO To PAT%
-2,662.2-104.2620.8-309.2-123.2-122.612.4258.4136.4170.915.5
CFO To EBITDA
CFO To EBITDA%
-367.7-9.5155.0-117.9-123.9146.81.4114.547.969.56.9
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
-503-33104230
Investing Cash Flow
Investing Cash FlowCr
-10-10000000-2
Financing Cash Flow
Financing Cash FlowCr
60-23-211-3-2-32
Net Cash Flow
Net Cash FlowCr
00001200-100
Free Cash Flow
Free Cash FlowCr
-503-3310413-2
CFO To PAT
CFO To PAT%
-2,662.2-104.2620.8-309.2-123.2-122.612.4258.4136.4170.915.5
CFO To EBITDA
CFO To EBITDA%
-367.7-9.5155.0-117.9-123.9146.81.4114.547.969.56.9

Ratios

Consolidated
Standalone
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
91822242121267990473336
Price To Earnings
Price To Earnings
51.5125.841.721.7118.455.058.627.417.620.5
Price To Sales
Price To Sales
0.61.01.01.11.71.40.82.32.41.20.50.5
Price To Book
Price To Book
1.52.92.22.22.52.32.87.37.63.52.22.4
EV To EBITDA
EV To EBITDA
11.415.712.110.6-12.740.817.626.422.412.910.410.4
Profitability Ratios
Profitability Ratios
GPM
GPM%
24.619.122.027.01.715.112.817.719.221.0
OPM
OPM%
8.48.49.812.8-17.34.75.89.411.610.66.76.4
NPM
NPM%
1.20.82.54.9-17.4-5.60.74.24.14.33.02.5
ROCE
ROCE%
9.510.613.614.7-2.64.09.016.819.719.816.016.0
ROE
ROE%
3.02.35.310.2-24.6-8.82.313.213.012.612.312.3
ROA
ROA%
1.10.82.44.2-8.5-2.80.74.14.54.73.73.7
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
91822242121267990473336
Price To Earnings
Price To Earnings
51.5125.841.721.7118.455.058.627.417.620.5
Price To Sales
Price To Sales
0.61.01.01.11.71.40.82.32.41.20.50.5
Price To Book
Price To Book
1.52.92.22.22.52.32.87.37.63.52.22.4
EV To EBITDA
EV To EBITDA
11.415.712.110.6-12.740.817.626.422.412.910.410.4
Profitability Ratios
Profitability Ratios
GPM
GPM%
24.619.122.027.01.715.112.817.719.221.0
OPM
OPM%
8.48.49.812.8-17.34.75.89.411.610.66.76.4
NPM
NPM%
1.20.82.54.9-17.4-5.60.74.24.14.33.02.5
ROCE
ROCE%
9.510.613.614.7-2.64.09.016.819.719.816.016.0
ROE
ROE%
3.02.35.310.2-24.6-8.82.313.213.012.612.312.3
ROA
ROA%
1.10.82.44.2-8.5-2.80.74.14.54.73.73.7
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios

Documents — Relicab Cable Manufacturing Ltd

  • Q1 FY2027 Quarterly Result (Jun 2026, PDF): https://www.stockscans.in/document/f4pal706xwj049m0zhisp2ye.pdf
  • Q4 FY2026 Quarterly Result (Mar 2026, PDF): https://www.stockscans.in/document/xjm3h00kkyvrcytztz21xr5g.pdf
  • Q3 FY2026 Quarterly Result (Dec 2025, PDF): https://www.stockscans.in/document/pgv98f18s7nz7h83m6wfgb3o.pdf
  • Q2 FY2026 Quarterly Result (Sep 2025, PDF): https://www.stockscans.in/document/t42q7bec95axfz7s73blztvd.pdf
  • Q4 FY2025 Quarterly Result (Mar 2025, PDF): https://www.stockscans.in/document/jp5gwz77etyy4322w9q8tsrr.pdf
  • Q3 FY2025 Quarterly Result (Dec 2024, PDF): https://www.stockscans.in/document/lvn57brifbkfxpjkaxjgkavf.pdf
  • Q2 FY2025 Quarterly Result (Sep 2024, PDF): https://www.stockscans.in/document/h3addxe12kabfz7ly451lmi9.pdf
  • Q1 FY2025 Quarterly Result (Jun 2024, PDF): https://www.stockscans.in/document/blprqmfghquy1xo7oeujaiar.pdf
  • FY2026 Annual Report (PDF): https://www.stockscans.in/document/stxsfed8hs9ip40n7z48e7d6.pdf
  • FY2025 Annual Report (PDF): https://www.stockscans.in/document/o17duzt1xiiv0vng20kktjru.pdf
  • FY2024 Annual Report (PDF): https://www.stockscans.in/document/vsk80zk6qxydesyqdiip010q.pdf
  • FY2023 Annual Report (PDF): https://www.stockscans.in/document/t6r1nt24jy3datstdfxzo9u9.pdf
  • FY2022 Annual Report (PDF): https://www.stockscans.in/document/6hv64fnf1ut9r0dhj5iby4fs.pdf
  • FY2021 Annual Report (PDF): https://www.stockscans.in/document/aqbf8eh7t15w61dgllu7p44w.pdf
  • FY2020 Annual Report (PDF): https://www.stockscans.in/document/9ha90msz3l9db8sh1fpkmpai.pdf