Finolex Cables quarterly results and financials

Finolex Cables (FINCABLES)₹1,232−5.85%(9 Nov 2026 close)Cables - Electricals

Key facts

In the Jun 2026 quarter (consolidated), Finolex Cables reported sales of ₹2,018 Cr, up 44.4% from Jun 2025, and net profit of ₹249 Cr, up 52.8% year on year. For the year to Mar 2026, sales were ₹6,335 Cr and net profit ₹714 Cr.

Sales (Jun 2026): ₹2,018 Cr
Net profit (Jun 2026): ₹249 Cr
Sales (FY Mar 2026): ₹6,335 Cr
Net profit (FY Mar 2026): ₹714 Cr
EPS (Jun 2026): ₹16.33
Borrowings (Mar 2026): ₹19.06 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Finolex Cables quarterly results

₹ crore unless stated; each column is a quarter.

Finolex Cables Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	1,189	1,225	1,402	1,232	1,315	1,184	1,597	1,397	1,379	1,602	1,955	2,018
Expenses	1,044	1,089	1,242	1,106	1,208	1,046	1,426	1,261	1,233	1,445	1,775	1,773
Operating Profit	146	134	162	127	106	138	171	136	145	158	180	244
OPM %	12.1%	11.1%	12.1%	10.0%	8.1%	12.1%	11.1%	10.1%	11.1%	10.1%	9.0%	12.1%
Other Income	71.84	74.86	99.78	202	56.88	66.85	104	79.80	75.89	73.87	140	91.76
Interest	0.00	0.00	0.99	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	11.05	11.04	12.05	11.04	12.04	12.04	12.04	14.04	14.05	15.06	17.07	22.06
Profit before tax	206	198	250	318	151	193	261	203	206	216	303	314
Tax %	25.1%	24.1%	25.1%	23.1%	22.1%	24.1%	27.1%	20.1%	21.1%	24.1%	26.1%	21.0%
Net Profit	154	151	186	244	118	147	192	163	163	164	224	249
EPS (Rs)	10.10	9.90	12.20	15.99	7.73	9.65	12.58	10.65	10.65	10.77	14.71	16.33

Finolex Cables profit and loss

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

Finolex Cables 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	2,364	2,448	2,819	3,084	2,881	2,774	3,775	4,486	5,019	5,326	6,335	6,954
Expenses	2,007	2,054	2,380	2,610	2,500	2,402	3,345	3,982	4,435	4,782	5,713	6,225
Operating Profit	358	397	441	475	384	370	429	509	588	543	620	727
OPM %	15.1%	16.1%	16.0%	15.1%	13.1%	13.1%	11.0%	11.1%	12.1%	10.1%	10.0%	10.5%
Other Income	125	160	153	178	169	299	397	188	320	427	369	381
Interest	8.97	3.99	0.99	0.99	1.99	0.99	1.99	0.99	1.99	1.99	1.99	0.00
Depreciation	58.23	48.19	44.14	41.12	39.13	39.11	39.12	46.13	44.19	47.15	59.23	68.24
Profit before tax	415	503	549	610	512	631	787	648	863	921	928	1,038
Tax %	21.1%	21.1%	40.1%	33.1%	24.1%	27.1%	24.1%	22.1%	25.1%	24.1%	23.1%	—
Exceptional items	20.99	0.00	0.00	−2.99	0.00	0.00	0.00	0.00	0.00	−0.99	0.00	—
Net Profit	329	400	330	407	391	461	599	504	652	701	714	800
EPS (Rs)	21.53	26.24	21.63	26.69	25.64	30.27	39.30	33.07	42.72	45.98	46.79	52.46
Dividend payout %	14.0%	11.0%	19.0%	17.0%	22.0%	18.0%	15.0%	21.0%	19.0%	17.0%	19.0%	—

Finolex Cables balance sheet

₹ crore, at each year end.

Finolex Cables Balance sheet
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	31.04	31.06	31.06	31.05	31.06	31.06	31.04	31.04	31.04	31.05	31.04
Reserves	1,747	2,115	2,403	2,712	2,980	3,392	3,898	4,348	4,921	5,477	6,065
Borrowings	51.15	1.01	1.01	1.01	8.03	7.02	9.03	14.04	18.06	20.07	19.06
Other Liabilities	273	298	356	419	397	466	566	599	674	775	889
Total Liabilities	2,103	2,446	2,791	3,162	3,416	3,897	4,504	4,991	5,644	6,302	7,004
Fixed Assets	433	417	410	405	388	395	381	436	445	585	852
CWIP	3.01	8.01	5.01	10.02	27.04	26.02	87.13	21.03	168	210	105
Investments	881	1,160	1,525	1,770	1,122	1,573	2,015	2,611	3,587	3,993	4,201
Other Assets	785	861	851	977	1,879	1,901	2,020	1,923	1,444	1,514	1,846
Inventories	330	463	500	588	595	757	655	677	578	719	1,025
Trade receivables	126	124	175	211	187	177	177	218	177	243	370
Cash & equivalents	219	176	104	48.93	932	53.94	37.91	72.91	97.84	145	168
Total Assets	2,103	2,446	2,791	3,162	3,416	3,897	4,504	4,991	5,644	6,302	7,004

Finolex Cables cash flow

₹ crore, for each year.

Finolex Cables Cash flow
	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	339	213	236	154	310	114	474	356	577	207	49.04
Cash from investing activity	−195	−126	−134	−110	585	−857	−377	−225	−439	−81.73	153
Cash from financing activity	−63.90	−74.95	−56.92	−74.93	−85.91	−85.95	−86.82	−96.80	−112	−128	−129
Net cash flow	80.78	10.97	43.88	−29.92	807	−829	7.97	34.88	25.93	−2.99	72.77
Capex	13.02	35.06	37.07	44.06	32.05	55.10	67.11	31.05	0.00	0.00	154
Free cash flow	328	179	200	110	278	59.23	407	326	578	208	−105
CFO / OP %	114.1%	86.1%	84.1%	67.1%	109.1%	63.1%	141.1%	96.0%	125.0%	64.1%	32.1%

Finolex Cables ratios

Working-capital days and returns, by year.

Finolex Cables Ratios
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	20	20	24	26	25	24	18	19	14	18	22
Inventory days	70	98	90	95	104	134	80	69	53	61	73
Days payable	20	41	33	35	29	32	24	22	23	22	17
Cash conversion cycle	70	76	80	86	100	126	74	66	45	57	78
Working capital days	46	53	61	74	83	203	160	121	69	60	171
ROCE %	—	26.0%	24.1%	24.0%	18.0%	20.0%	21.0%	16.0%	19.0%	18.0%	16.0%

Finolex Cables: frequently asked questions

What are the latest quarterly results of Finolex Cables?

For the Jun 2026 quarter, Finolex Cables reported sales of ₹2,018 Cr, up 44.4% year on year and net profit of ₹249 Cr, up 52.8% year on year. The operating margin was 12.1%.

What is the annual revenue of Finolex Cables?

Finolex Cables' sales for the year to Mar 2026 were ₹6,335 Cr; over the last twelve months they were ₹6,954 Cr.

What is the net profit of Finolex Cables?

Net profit for the year to Mar 2026 was ₹714 Cr, and ₹800 Cr over the last twelve months. Earnings per share over the same trailing period were ₹52.46.

How much debt does Finolex Cables have?

Finolex Cables reported borrowings of ₹19.06 Cr at Mar 2026, against cash and equivalents of ₹168 Cr.

What is the free cash flow of Finolex Cables?

Cash from operations was ₹49.04 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹105 Cr.

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