Loading…
Prime Cable Industries (PRIMECAB)₹172.35−0.72%Cables - Electricals
In the Mar 2026 quarter (standalone), Prime Cable Industries reported sales of ₹144 Cr, up 69.4% from Mar 2025, and net profit of ₹6.98 Cr, up 39.9% year on year. For the year to Mar 2026, sales were ₹235 Cr and net profit ₹11.96 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 56.05 | 85.16 | 91.10 | 144 |
| Expenses | 51.10 | 76.13 | 81.13 | 130 |
| Operating Profit | 4.99 | 8.99 | 10.01 | 13.98 |
| OPM % | 10.0% | 11.0% | 11.0% | 10.0% |
| Other Income | 0.00 | 0.00 | 0.00 | −1.01 |
| Interest | 1.99 | 1.99 | 1.99 | 1.99 |
| Depreciation | 0.00 | 0.00 | 0.99 | 0.99 |
| Profit before tax | 2.99 | 6.97 | 6.97 | 9.97 |
| Tax % | 27.0% | 27.0% | 21.0% | 29.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | −1.41 |
| Net Profit | 1.99 | 4.99 | 4.98 | 6.98 |
| EPS (Rs) | 39.39 | 3.56 | 3.00 | 3.68 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 25.01 | 54.08 | 74.07 | 82.05 | 141 | 235 |
| Expenses | 23.03 | 52.09 | 71.09 | 78.10 | 126 | 211 |
| Operating Profit | 0.99 | 1.99 | 2.99 | 5.01 | 14.98 | 22.97 |
| OPM % | 6.0% | 3.6% | 4.0% | 6.0% | 11.0% | 10.0% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −1.01 |
| Interest | 0.99 | 0.99 | 1.99 | 2.99 | 3.99 | 3.99 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.99 | 0.99 | 0.99 |
| Profit before tax | 0.00 | 0.99 | 0.99 | 1.99 | 9.96 | 15.95 |
| Tax % | 29.0% | 6.0% | 78.0% | −10.0% | 28.0% | 26.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.99 |
| Net Profit | 0.00 | 0.00 | 0.00 | 1.99 | 7.98 | 11.96 |
| EPS (Rs) | 4.33 | 7.70 | 1.93 | 28.68 | 5.45 | 6.67 |
| 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 | 0.63 | 0.63 | 0.63 | 0.63 | 7.02 | 9.03 |
| Reserves | 3.99 | 4.99 | 4.99 | 5.98 | 7.98 | 51.88 |
| Borrowings | 10.02 | 16.07 | 23.08 | 33.04 | 38.17 | 52.16 |
| Other Liabilities | 3.98 | 9.95 | 10.95 | 8.96 | 38.86 | 52.90 |
| Total Liabilities | 20.00 | 31.02 | 39.03 | 47.99 | 92.03 | 165 |
| Fixed Assets | 5.98 | 6.98 | 7.97 | 11.95 | 20.93 | 37.89 |
| CWIP | 0.00 | 0.00 | 1.01 | 5.01 | 0.00 | 1.01 |
| Investments | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 13.03 | 24.04 | 29.05 | 31.03 | 71.10 | 126 |
| Inventories | 8.01 | 10.01 | 13.01 | 16.01 | 28.03 | 39.05 |
| Trade receivables | 4.01 | 12.01 | 14.01 | 11.99 | 38.99 | 70.97 |
| Cash & equivalents | 0.00 | 0.00 | 0.00 | 0.99 | 2.01 | 12.99 |
| Total Assets | 20.00 | 31.02 | 39.03 | 47.99 | 92.03 | 165 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | 2.01 | −4.01 | −1.01 | 1.01 | 3.01 | −13.05 |
| Cash from investing activity | −2.99 | −0.99 | −2.99 | −7.97 | −5.97 | −19.91 |
| Cash from financing activity | 1.01 | 5.01 | 4.01 | 7.01 | 2.01 | 43.02 |
| Net cash flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.01 |
| Capex | 3.04 | 1.08 | 3.23 | 8.00 | 5.12 | 20.63 |
| Free cash flow | −1.01 | −5.02 | −4.01 | −7.02 | −2.01 | −34.09 |
| CFO / OP % | 127.0% | −210.1% | −30.1% | 26.9% | 28.0% | −40.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 61 | 85 | 70 | 52 | 100 | 110 |
| Inventory days | 141 | 83 | 77 | 88 | 92 | 72 |
| Days payable | 52 | 59 | 49 | 34 | 108 | 70 |
| Cash conversion cycle | 149 | 107 | 97 | 106 | 83 | 111 |
| Working capital days | 33 | 21 | 10 | 9 | 17 | 32 |
| ROCE % | — | 9.0% | 11.0% | 13.0% | 29.9% | 28.0% |
For the Mar 2026 quarter, Prime Cable Industries reported sales of ₹144 Cr, up 69.4% year on year and net profit of ₹6.98 Cr, up 39.9% year on year. The operating margin was 10.0%.
Prime Cable Industries' sales for the year to Mar 2026 were ₹235 Cr.
Net profit for the year to Mar 2026 was ₹11.96 Cr. Earnings per share over the same trailing period were ₹6.67.
Prime Cable Industries reported borrowings of ₹52.16 Cr at Mar 2026, against cash and equivalents of ₹12.99 Cr.
Cash from operations was −₹13.05 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹34.09 Cr.