Cords Cable Industries (CORDSCABLE)₹311.40−3.47%Cables - Electricals
In the Mar 2026 quarter (standalone), Cords Cable Industries reported sales of ₹268 Cr, up 14.5% from Mar 2025, and net profit of ₹8.26 Cr, up 84.4% year on year. For the year to Mar 2026, sales were ₹958 Cr and net profit ₹20.95 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| 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 | 136 | 146 | 168 | 180 | 173 | 184 | 206 | 234 | 226 | 226 | 236 | 268 |
| Expenses | 125 | 136 | 158 | 167 | 163 | 172 | 193 | 219 | 212 | 212 | 221 | 251 |
| Operating Profit | 9.92 | 8.87 | 10.37 | 12.07 | 10.39 | 11.38 | 12.84 | 14.72 | 13.58 | 13.92 | 14.60 | 16.07 |
| OPM % | 7.3% | 6.1% | 6.2% | 6.7% | 6.0% | 6.2% | 6.3% | 6.3% | 6.0% | 6.2% | 6.2% | 6.0% |
| Other Income | 0.61 | 2.60 | 0.51 | 1.47 | 1.90 | 0.61 | 0.65 | 0.73 | 0.70 | 0.50 | 0.94 | 2.80 |
| Interest | 6.20 | 6.74 | 4.87 | 6.90 | 6.34 | 6.44 | 5.22 | 7.29 | 6.62 | 7.06 | 6.43 | 5.75 |
| Depreciation | 1.90 | 1.97 | 2.17 | 2.07 | 2.07 | 2.07 | 2.07 | 2.25 | 2.47 | 2.60 | 2.57 | 2.11 |
| Profit before tax | 2.48 | 2.81 | 3.87 | 4.62 | 3.93 | 3.54 | 6.25 | 5.94 | 5.26 | 4.81 | 6.59 | 11.06 |
| Tax % | 25.1% | 27.1% | 24.0% | 29.9% | 26.5% | 25.7% | 25.1% | 24.5% | 26.4% | 25.7% | 25.4% | 25.1% |
| Net Profit | 1.84 | 2.03 | 2.94 | 3.22 | 2.87 | 2.62 | 4.67 | 4.48 | 3.86 | 3.57 | 4.91 | 8.26 |
| EPS (Rs) | 1.44 | 1.59 | 2.29 | 2.51 | 2.24 | 2.04 | 3.63 | 3.48 | 3.00 | 2.78 | 3.82 | 6.42 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 284 | 324 | 366 | 418 | 422 | 324 | 440 | 528 | 630 | 798 | 958 | 957 |
| Expenses | 254 | 290 | 330 | 378 | 379 | 289 | 400 | 487 | 586 | 746 | 897 | 896 |
| Operating Profit | 28.94 | 32.95 | 35.95 | 38.90 | 41.89 | 34.94 | 37.91 | 39.92 | 40.92 | 48.92 | 57.88 | 58.17 |
| OPM % | 10.0% | 10.0% | 10.0% | 9.0% | 10.0% | 11.0% | 9.0% | 8.0% | 7.0% | 6.0% | 6.0% | 6.1% |
| Other Income | 1.99 | 1.99 | 0.99 | 1.99 | 0.99 | 0.99 | 0.99 | 0.99 | 4.98 | 3.99 | 4.98 | 4.94 |
| Interest | 21.05 | 22.08 | 23.08 | 24.08 | 26.09 | 23.06 | 24.07 | 23.08 | 25.07 | 25.08 | 26.07 | 25.86 |
| Depreciation | 4.99 | 4.99 | 4.99 | 6.01 | 6.99 | 6.99 | 6.99 | 7.99 | 7.99 | 7.99 | 9.99 | 9.75 |
| Profit before tax | 5.01 | 7.99 | 9.01 | 11.01 | 11.01 | 6.01 | 9.01 | 10.01 | 14.01 | 19.99 | 28.01 | 27.72 |
| Tax % | 36.0% | 34.0% | 32.0% | 35.0% | 2.0% | 30.0% | 26.0% | 26.0% | 27.0% | 25.0% | 25.0% | — |
| Exceptional items | 0.00 | 0.01 | −0.26 | 0.01 | −0.14 | 0.02 | 0.05 | 0.00 | 0.08 | 0.05 | 0.00 | — |
| Net Profit | 2.99 | 4.98 | 5.98 | 6.99 | 10.97 | 3.99 | 5.99 | 6.98 | 9.98 | 14.96 | 20.95 | 20.60 |
| EPS (Rs) | 2.42 | 4.01 | 4.86 | 5.71 | 8.28 | 3.38 | 4.95 | 5.59 | 7.82 | 11.39 | 16.02 | 16.02 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 13.1% | 9.0% | 8.0% | — |
| 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 | 10.96 | 12.96 | 12.96 | 12.95 | 12.95 | 12.96 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | 12.94 |
| Reserves | 95.81 | 104 | 108 | 114 | 122 | 128 | 133 | 139 | 146 | 156 | 170 | 188 |
| Borrowings | 69.79 | 62.82 | 68.79 | 79.79 | 88.69 | 83.76 | 84.76 | 92.72 | 82.73 | 84.81 | 116 | 103 |
| Other Liabilities | 106 | 103 | 88.57 | 78.62 | 85.59 | 89.56 | 62.70 | 78.62 | 93.55 | 107 | 121 | 184 |
| Total Liabilities | 283 | 282 | 278 | 285 | 308 | 314 | 293 | 323 | 336 | 361 | 420 | 488 |
| Fixed Assets | 98.85 | 93.90 | 89.96 | 91.88 | 95.90 | 95.94 | 92.87 | 89.85 | 86.88 | 90.92 | 102 | 102 |
| CWIP | 0.99 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.98 | 5.97 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 | 2.01 | 2.01 |
| Other Assets | 182 | 186 | 188 | 192 | 211 | 218 | 200 | 227 | 242 | 268 | 315 | 384 |
| Inventories | 48.03 | 48.05 | 47.09 | 54.06 | 60.09 | 60.02 | 59.10 | 70.06 | 63.04 | 68.10 | 73.11 | 116 |
| Trade receivables | 86.78 | 94.72 | 92.73 | 102 | 113 | 121 | 109 | 129 | 149 | 165 | 207 | 218 |
| Cash & equivalents | 17.02 | 19.05 | 25.05 | 26.06 | 20.03 | 24.05 | 18.04 | 22.06 | 20.04 | 24.06 | 24.04 | 26.03 |
| Total Assets | 283 | 282 | 278 | 285 | 308 | 314 | 293 | 323 | 336 | 361 | 420 | 488 |
| 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 | 23.02 | 22.99 | 18.99 | 19.99 | 18.01 | 41.99 | 18.01 | 30.01 | 35.01 | 30.01 | 13.99 | 43.03 |
| Cash from investing activity | 0.99 | 0.00 | −1.99 | −6.99 | −2.99 | −11.98 | 3.99 | −9.98 | −5.99 | −6.98 | −15.96 | −10.97 |
| Cash from financing activity | −25.01 | −21.02 | −17.02 | −13.01 | −15.01 | −30.03 | −21.01 | −17.02 | −33.01 | −23.03 | 2.01 | −32.04 |
| Net cash flow | −0.99 | 1.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.99 | −3.99 | 0.00 | 0.00 | 0.00 |
| Capex | 1.12 | 0.48 | 0.30 | 8.09 | 9.82 | 9.46 | 3.77 | 9.92 | 5.90 | 5.51 | 20.31 | 10.52 |
| Free cash flow | 20.99 | 23.01 | 18.99 | 11.99 | 7.99 | 32.98 | 14.01 | 20.01 | 28.98 | 23.99 | −6.01 | 32.98 |
| CFO / OP % | 85.0% | 83.0% | 62.0% | 59.0% | 57.0% | 108.0% | 57.0% | 85.0% | 96.0% | 81.0% | 38.0% | 83.0% |
| 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 | 119 | 122 | 105 | 102 | 99 | 105 | 123 | 107 | 103 | 96 | 95 | 84 |
| Inventory days | 85 | 81 | 68 | 67 | 65 | 67 | 88 | 74 | 55 | 49 | 41 | 54 |
| Days payable | 164 | 143 | 99 | 81 | 77 | 88 | 77 | 71 | 69 | 67 | 59 | 67 |
| Cash conversion cycle | 39 | 58 | 73 | 86 | 87 | 82 | 134 | 110 | 88 | 77 | 77 | 70 |
| Working capital days | 10 | 19 | 29 | 31 | 37 | 33 | 70 | 47 | 49 | 43 | 39 | 40 |
| ROCE % | 13.1% | 14.1% | 16.1% | 16.1% | 16.0% | 16.1% | 13.1% | 13.0% | 14.1% | 15.0% | 16.0% | 18.1% |
For the Mar 2026 quarter, Cords Cable Industries reported sales of ₹268 Cr, up 14.5% year on year and net profit of ₹8.26 Cr, up 84.4% year on year. The operating margin was 6.0%.
Cords Cable Industries' sales for the year to Mar 2026 were ₹958 Cr; over the last twelve months they were ₹957 Cr.
Net profit for the year to Mar 2026 was ₹20.95 Cr, and ₹20.60 Cr over the last twelve months. Earnings per share over the same trailing period were ₹16.02.
Cords Cable Industries reported borrowings of ₹103 Cr at Mar 2026, against cash and equivalents of ₹26.03 Cr.
Cash from operations was ₹43.03 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹32.98 Cr.