Relicab Cable Manufacturing quarterly results and financials

Relicab Cable Manufacturing (BSE 539760)₹36.00+5.02%(9 Nov 2026 close)Other Electrical Equipment

Key facts

In the Mar 2026 quarter (standalone), Relicab Cable Manufacturing reported sales of ₹26 Cr, up 63.2% from Mar 2025, and net profit of ₹0.74 Cr, up 111.4% year on year. For the year to Mar 2026, sales were ₹64.28 Cr and net profit ₹1.89 Cr.

Sales (Mar 2026): ₹26 Cr
Net profit (Mar 2026): ₹0.74 Cr
Sales (FY Mar 2026): ₹64.28 Cr
Net profit (FY Mar 2026): ₹1.89 Cr
EPS (Mar 2026): ₹0.75
Borrowings (Mar 2026): ₹14.75 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Relicab Cable Manufacturing quarterly results

₹ crore unless stated; each column is a quarter.

Relicab Cable Manufacturing Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	7.89	8.62	7.49	14.05	6.19	11.11	6.63	15.93	10.76	13.66	13.85	26.00
Expenses	7.23	7.75	6.53	12.22	5.11	9.53	5.77	15.32	9.71	12.62	13.08	24.66
Operating Profit	0.68	0.90	1.00	1.86	1.10	1.63	0.88	0.64	1.08	1.07	0.80	1.37
OPM %	8.6%	10.4%	13.3%	13.2%	17.7%	14.6%	13.2%	4.0%	10.0%	7.8%	5.7%	5.3%
Other Income	0.15	0.18	0.05	−0.09	0.07	0.00	0.11	0.58	0.20	0.18	0.17	0.39
Interest	0.65	0.70	0.71	0.72	0.58	0.63	0.64	0.57	0.52	0.76	0.67	0.71
Depreciation	0.06	0.08	0.06	−0.02	0.04	0.06	0.05	0.06	0.06	0.08	0.10	0.12
Profit before tax	0.11	0.27	0.27	1.06	0.54	0.93	0.29	0.56	0.67	0.38	0.17	0.92
Tax %	−25.0%	−10.8%	10.7%	22.4%	25.4%	14.8%	23.3%	36.8%	20.6%	23.0%	−77.8%	18.3%
Net Profit	0.14	0.29	0.25	0.82	0.40	0.80	0.23	0.35	0.53	0.29	0.30	0.74
EPS (Rs)	0.16	0.31	0.27	0.83	0.42	0.81	0.25	0.37	0.54	0.31	0.32	0.75

Relicab Cable Manufacturing profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Relicab Cable Manufacturing Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	15.51	18.69	21.01	22.55	12.27	14.60	33.61	34.57	37.87	39.87	64.28	64.27
Expenses	14.17	17.18	18.99	19.71	14.40	13.81	31.72	31.34	33.82	35.72	60.07	60.07
Operating Profit	1.39	1.58	2.08	2.90	−2.11	0.84	1.98	3.29	4.14	4.22	4.28	4.32
OPM %	8.9%	8.5%	9.9%	12.9%	−17.1%	5.7%	5.9%	9.5%	11.0%	10.6%	6.7%	6.7%
Other Income	0.10	0.15	0.22	0.28	1.83	0.22	0.10	0.49	0.57	0.79	0.97	0.94
Interest	1.10	1.37	1.43	1.40	1.71	1.72	1.55	2.20	2.77	2.39	2.68	2.66
Depreciation	0.11	0.14	0.17	0.22	0.17	0.13	0.14	0.14	0.19	0.23	0.40	0.36
Profit before tax	0.25	0.21	0.69	1.55	−2.13	−0.80	0.38	1.43	1.74	2.36	2.16	2.14
Tax %	34.6%	40.9%	25.7%	30.1%	−0.5%	1.2%	43.5%	0.0%	12.0%	27.8%	12.4%	—
Exceptional items	0.00	0.00	0.00	0.00	1.57	0.00	0.00	0.00	0.00	0.00	0.00	—
Net Profit	0.17	0.13	0.51	1.09	−2.12	−0.80	0.21	1.44	1.53	1.70	1.89	1.86
EPS (Rs)	0.23	0.19	0.56	1.18	−2.28	−0.81	0.23	1.45	1.54	1.70	1.89	1.92
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Relicab Cable Manufacturing balance sheet

₹ crore, at each year end.

Relicab Cable Manufacturing Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	2.96	4.58	4.57	5.38	5.39	5.39	5.79	5.79	10.06	10.06	10.06	10.07
Reserves	0.12	1.45	1.60	4.27	5.38	3.25	3.44	3.66	0.82	1.79	3.46	5.34
Borrowings	3.56	7.58	9.08	6.37	9.72	8.95	9.98	11.92	10.60	10.89	10.49	14.75
Other Liabilities	4.43	2.31	3.80	5.74	5.75	7.43	10.15	11.04	13.64	11.17	12.76	20.97
Total Liabilities	11.07	15.92	19.05	21.76	26.24	25.02	29.36	32.41	35.12	33.91	36.77	51.13
Fixed Assets	0.38	0.62	0.59	1.07	0.90	0.73	0.57	0.65	0.59	0.98	1.38	3.27
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.30	0.30	0.33	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	10.69	15.30	18.46	20.69	25.34	24.29	28.79	31.46	34.23	32.60	35.39	47.86
Inventories	5.82	7.85	8.43	10.84	13.96	14.69	16.51	15.88	14.05	15.11	19.79	19.24
Trade receivables	2.88	3.18	5.85	3.94	5.37	0.80	4.02	6.42	10.86	10.02	5.92	17.40
Cash & equivalents	1.25	1.88	2.08	2.45	2.62	3.34	3.16	3.46	3.74	3.18	3.17	3.55
Total Assets	11.07	15.92	19.05	21.76	26.24	25.02	29.36	32.41	35.12	33.91	36.77	51.13

Relicab Cable Manufacturing cash flow

₹ crore, for each year.

Relicab Cable Manufacturing Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	0.55	−4.78	−0.14	3.20	−3.38	2.62	0.99	0.02	3.73	2.21	2.91	0.30
Cash from investing activity	−0.05	−0.91	−0.07	−0.56	0.42	0.16	−0.11	−0.38	0.02	−0.31	−0.14	−2.12
Cash from financing activity	−0.52	5.78	0.32	−2.35	3.13	−2.08	1.18	0.68	−3.49	−2.46	−2.80	2.22
Net cash flow	−0.02	0.06	0.10	0.30	0.17	0.73	2.05	0.31	0.29	−0.57	−0.02	0.39
Capex	0.08	0.38	0.11	0.68	0.07	0.02	0.00	0.51	0.11	0.63	0.34	2.31
Free cash flow	0.51	−5.15	−0.24	2.53	−3.44	2.61	1.01	−0.46	3.63	1.59	2.58	−2.00
CFO / OP %	44.0%	−341.0%	−3.0%	155.0%	−115.0%	−125.0%	120.0%	2.0%	114.0%	54.0%	76.0%	17.0%

Relicab Cable Manufacturing ratios

Working-capital days and returns, by year.

Relicab Cable Manufacturing Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	88	74	113	68	86	23	100	69	114	96	53	98
Inventory days	238	252	208	249	316	465	505	205	187	186	236	133
Days payable	178	65	86	107	96	194	304	140	174	129	113	120
Cash conversion cycle	148	261	236	210	307	293	301	133	127	153	177	111
Working capital days	31	68	70	76	116	58	156	92	99	102	99	99
ROCE %	20.0%	13.5%	10.9%	13.5%	16.1%	−10.6%	5.0%	9.5%	16.8%	20.3%	20.3%	17.8%

Relicab Cable Manufacturing: frequently asked questions

What are the latest quarterly results of Relicab Cable Manufacturing?

For the Mar 2026 quarter, Relicab Cable Manufacturing reported sales of ₹26 Cr, up 63.2% year on year and net profit of ₹0.74 Cr, up 111.4% year on year. The operating margin was 5.3%.

What is the annual revenue of Relicab Cable Manufacturing?

Relicab Cable Manufacturing's sales for the year to Mar 2026 were ₹64.28 Cr; over the last twelve months they were ₹64.27 Cr.

What is the net profit of Relicab Cable Manufacturing?

Net profit for the year to Mar 2026 was ₹1.89 Cr, and ₹1.86 Cr over the last twelve months. Earnings per share over the same trailing period were ₹1.92.

How much debt does Relicab Cable Manufacturing have?

Relicab Cable Manufacturing reported borrowings of ₹14.75 Cr at Mar 2026, against cash and equivalents of ₹3.55 Cr.

What is the free cash flow of Relicab Cable Manufacturing?

Cash from operations was ₹0.30 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹2 Cr.

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