Orient Cables (India) (ORIENTCABL)₹343.35−1.12%Telecom - Equipment & Accessories
In the Jun 2026 quarter (consolidated), Orient Cables (India) reported sales of ₹489 Cr and net profit of ₹33.10 Cr. For the year to Mar 2026, sales were ₹1,172 Cr and net profit ₹54.18 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Jun 2026 | |
|---|---|
| Sales | 489 |
| Expenses | 433 |
| Operating Profit | 54.83 |
| OPM % | 11.0% |
| Other Income | 1.99 |
| Interest | 7.99 |
| Depreciation | 3.98 |
| Profit before tax | 43.91 |
| Tax % | 26.1% |
| Net Profit | 33.10 |
| EPS (Rs) | 3.27 |
| Mar 2026 | |
|---|---|
| Sales | 1,172 |
| Expenses | 1,070 |
| Operating Profit | 97.77 |
| OPM % | 8.0% |
| Other Income | 9.98 |
| Interest | 20.99 |
| Depreciation | 14.94 |
| Profit before tax | 72.87 |
| Tax % | 26.0% |
| Net Profit | 54.18 |
| EPS (Rs) | 5.28 |
| Dividend payout % | 0.0% |
| Mar 2026 | |
|---|---|
| Equity Capital | 9.99 |
| Reserves | 226 |
| Borrowings | 235 |
| Other Liabilities | 109 |
| Total Liabilities | 581 |
| Fixed Assets | 191 |
| CWIP | 2.99 |
| Investments | 7.99 |
| Other Assets | 379 |
| Inventories | 113 |
| Trade receivables | 219 |
| Cash & equivalents | 12.99 |
| Total Assets | 581 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from operating activity | — | — | −26.94 |
| Cash from investing activity | — | — | −63.87 |
| Cash from financing activity | — | — | 102 |
| Net cash flow | — | — | 11.01 |
| Capex | 33.11 | 60.21 | 73.24 |
| Free cash flow | — | — | −100 |
| CFO / OP % | — | — | −8.0% |
| Mar 2026 | |
|---|---|
| Debtor days | 68 |
| Inventory days | 43 |
| Days payable | 37 |
| Cash conversion cycle | 74 |
| Working capital days | 19 |
For the Jun 2026 quarter, Orient Cables (India) reported sales of ₹489 Cr and net profit of ₹33.10 Cr. The operating margin was 11.0%.
Orient Cables (India)'s sales for the year to Mar 2026 were ₹1,172 Cr.
Net profit for the year to Mar 2026 was ₹54.18 Cr. Earnings per share over the same trailing period were ₹5.28.
Orient Cables (India) reported borrowings of ₹235 Cr at Mar 2026, against cash and equivalents of ₹12.99 Cr.
Cash from operations was −₹26.94 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹100 Cr.