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JD Cables (BSE 544524)₹169.30−3.26%Cables - Electricals
In the Mar 2026 quarter (standalone), JD Cables reported sales of ₹243 Cr, up 70.0% from Mar 2025, and net profit of ₹20.05 Cr, up 66.7% year on year. For the year to Mar 2026, sales were ₹364 Cr and net profit ₹32.08 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 107 | 143 | 121 | 243 |
| Expenses | 92.08 | 124 | 102 | 215 |
| Operating Profit | 15.05 | 19.07 | 19.07 | 28.09 |
| OPM % | 14.0% | 13.0% | 16.0% | 12.0% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 1.01 | 2.01 | 3.01 | 2.01 |
| Depreciation | 0.00 | 0.99 | 0.99 | 0.99 |
| Profit before tax | 14.03 | 16.03 | 16.04 | 26.06 |
| Tax % | 25.1% | 25.1% | 26.1% | 25.1% |
| Net Profit | 10.01 | 12.03 | 12.03 | 20.05 |
| EPS (Rs) | 2,066.89 | 2,348.91 | 5.31 | 8.81 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 19.96 | 54.85 | 40.93 | 101 | 250 | 364 |
| Expenses | 19.01 | 53.03 | 40.01 | 94.01 | 216 | 317 |
| Operating Profit | 1.01 | 1.01 | 1.01 | 7.02 | 34.13 | 48.16 |
| OPM % | 3.0% | 2.0% | 2.1% | 7.0% | 14.0% | 13.0% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 |
| Interest | 0.00 | 1.01 | 0.00 | 1.01 | 4.01 | 4.01 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.99 |
| Profit before tax | 0.00 | 1.01 | 0.00 | 6.01 | 30.05 | 42.09 |
| Tax % | 27.1% | 27.1% | 28.1% | 25.1% | 25.1% | 25.1% |
| Net Profit | 0.00 | 0.00 | 0.00 | 5.01 | 22.05 | 32.08 |
| EPS (Rs) | 73.57 | 147.20 | 106.97 | 919.08 | 4,443.07 | 14.12 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.04 | 0.04 | 0.04 | 0.06 | 0.06 | 23.09 |
| Reserves | 0.00 | 0.99 | 0.99 | 7.98 | 29.92 | 124 |
| Borrowings | 4.99 | 4.99 | 3.99 | 17.98 | 45.99 | 57.08 |
| Other Liabilities | 10.02 | 10.03 | 13.03 | 19.07 | 39.14 | 35.16 |
| Total Liabilities | 15.02 | 16.02 | 18.02 | 45.04 | 115 | 237 |
| Fixed Assets | 2.01 | 2.01 | 2.01 | 3.01 | 10.03 | 21.06 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.98 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 13.01 | 14.01 | 16.01 | 42.03 | 106 | 211 |
| Inventories | 3.01 | 4.01 | 6.01 | 12.03 | 36.10 | 79.20 |
| Trade receivables | 8.97 | 9.97 | 9.97 | 24.92 | 60.80 | 95.62 |
| Cash & equivalents | 0.00 | 0.00 | 0.00 | 0.99 | 3.99 | 0.99 |
| Total Assets | 15.02 | 16.02 | 18.02 | 45.04 | 115 | 237 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | 0.00 | — | 0.99 | −12.97 | −17.98 | −73.86 |
| Cash from investing activity | −2.01 | — | 0.00 | −2.01 | −7.03 | −17.06 |
| Cash from financing activity | 2.01 | — | −1.01 | 14.99 | 24.99 | 90.96 |
| Net cash flow | 0.00 | — | 0.00 | 0.99 | −0.99 | 0.00 |
| Capex | 1.69 | 0.00 | 0.00 | 1.62 | 7.25 | 18.04 |
| Free cash flow | −2.01 | — | 1.01 | −14.03 | −25.02 | −92.10 |
| CFO / OP % | −76.0% | — | 161.0% | −159.0% | −42.1% | −127.1% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 168 | 66 | 89 | 92 | 89 | 96 |
| Inventory days | 52 | 25 | 51 | 49 | 62 | 100 |
| Days payable | 120 | 24 | 102 | 61 | 56 | 29 |
| Cash conversion cycle | 102 | 70 | 40 | 81 | 97 | 169 |
| Working capital days | −33 | −9 | −10 | 10 | 24 | 112 |
| ROCE % | — | 21.1% | 16.1% | 47.1% | 66.0% | 34.1% |
For the Mar 2026 quarter, JD Cables reported sales of ₹243 Cr, up 70.0% year on year and net profit of ₹20.05 Cr, up 66.7% year on year. The operating margin was 12.0%.
JD Cables' sales for the year to Mar 2026 were ₹364 Cr.
Net profit for the year to Mar 2026 was ₹32.08 Cr. Earnings per share over the same trailing period were ₹14.12.
JD Cables reported borrowings of ₹57.08 Cr at Mar 2026, against cash and equivalents of ₹0.99 Cr.
Cash from operations was −₹73.86 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹92.10 Cr.