JD Cables Ltd
We are engaged in manufacturing of Cables and Conductors which widely include manufacturing of Power Cables, Control Cables, Aerial Bunched Cables, Single-core service wire and All Aluminium Conductor (A.A.C.), All Aluminium Alloy Conductor (A.A.A.C.), Aluminium conductor steel reinforced (A.C.S.R.) Conductors used for transmission and distribution of electricity. Our products adhere to national quality standards and are widely used in the electrical industry. We have obtained ISO 9001:2015, IS 398: PART 2 :1996, IS 694: 2010, IS 1554: PART 1 :1988, IS 7098: PART 1 :1988, IS 14255: 1995, ISO 9001:2015 Certificates for manufacturing of wires, cables & conductors. Our Company is an approved vendor for various State Electricity Boards. Our supply network spans across multiple states, including Assam, Odisha, Jharkhand, Bihar, Manipur, Tripura, Arunachal Pradesh, Madhya Pradesh, Chhattisgarh, Meghalaya, Mizoram and West Bengal. Our manufacturing facility in West Bengal is equipped with modern infrastructure, cutting-edge machinery, and a wellequipped test laboratory, ensuring the production of high-quality products.
Timeline
Subscription
Reports
Offer Details
Terms
Application Sizes
Managers & Registrar
Ownership & Proceeds
Offer for Sale
Shareholding
Objects of the Issue
- Funding working capital requirements of our company
- Repayment/prepayment of all or certain of our borrowings availed of by our Company
- General corporate purposes
Financials
Profit & Loss
| Financial Year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| RevenueCr | 55 | 41 | 101 | 251 | 365 |
| Operating ProfitCr | 1 | 1 | 7 | 34 | 48 |
| OPM% | 2.0 | 2.1 | 7.2 | 13.6 | 13.0 |
| PBTCr | 1 | 0 | 6 | 30 | 42 |
| PATCr | 0 | 0 | 5 | 22 | 32 |
| EPS | 0 | 0 | 5 | 13 | 14 |
Balance Sheet
| Financial Year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Equity CapitalCr | 0 | 0 | 0 | 0 | 23 |
| ReservesCr | 1 | 1 | 8 | 30 | 124 |
| BorrowingsCr | 5 | 4 | 18 | 46 | 57 |
| Total AssetsCr | 16 | 18 | 45 | 115 | 237 |
Cash Flow
| Financial Year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Operating Cash FlowCr | 0 | 1 | -13 | -18 | -74 |
| Investing Cash FlowCr | 0 | 0 | -2 | -7 | -17 |
| Financing Cash FlowCr | 0 | -1 | 15 | 25 | 91 |
| Net Cash FlowCr | 0 | 0 | 1 | -1 | 0 |
Strengths & Risks
- Experienced Management Team.
- Long standing relationships with customers.
- Consistent financial performance.
- Optimal Utilization of Resources.
- Supply Chain Resilience & Risk Management.
- Sustainability & Compliance.
- Technological Innovation.
- Hiring and retaining skilled manpower and engineers.
- Any shortfall in the supply of the company is raw material or an increase in raw material costs or other input costs may adversely impact the pricing and supply of the company is products and have an adverse effect on its business.
- The company is operate in the electrical equipment industry which is a highly technical and regulated sector and if its fail to complies with the regulations prescribed or standards set by the company customers, its business, results of operations, cash flows and financial condition could be adversely affected.
- The company is Registered Office and Factory Unit I, from where its currently operate, are not owned by it. If the company are unable to renew or continue the lease arrangements on commercially acceptable or favourable terms in the future, it may adversely impact the company operations.
- The company relies on third-party transportation providers for all of the company is input materials and product distribution. Failure by any of its transportation providers to deliver the company is input materials and products on time or at all, could result in loss in sales.
- Negative Growth May Adversely Affect its Business and Results of Operations.
- Its business is dependent and will continue to depend on its manufacturing facilities, and the company are subject to certain risks in its manufacturing process. Any slowdown or shutdown in the company is manufacturing operations or strikes, work stoppages or increased wage demands by the company employees that could interfere with the company nis operations could have an adverse effect on its business, financial condition and results of operations.