Universal Cables quarterly results and financials

Universal Cables (UNIVCABLES)₹1,130−2.49%(9 Nov 2026 close)Cables - Electricals

Key facts

In the Jun 2026 quarter (consolidated), Universal Cables reported sales of ₹948 Cr, up 57.4% from Jun 2025, and net profit of ₹69.73 Cr, up 105.6% year on year. For the year to Mar 2026, sales were ₹3,033 Cr and net profit ₹162 Cr.

Sales (Jun 2026): ₹948 Cr
Net profit (Jun 2026): ₹69.73 Cr
Sales (FY Mar 2026): ₹3,033 Cr
Net profit (FY Mar 2026): ₹162 Cr
EPS (Jun 2026): ₹20.17
Borrowings (Mar 2026): ₹1,182 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Universal Cables quarterly results

₹ crore unless stated; each column is a quarter.

Universal 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	496	469	582	491	640	611	677	602	818	771	843	948
Expenses	472	427	520	457	592	570	613	543	742	709	773	855
Operating Profit	23.02	41.01	60.99	32.02	46.97	39.02	61.98	58.02	74.02	60.04	69.05	90.95
OPM %	4.7%	9.1%	11.0%	6.0%	7.0%	6.1%	9.1%	10.1%	9.0%	8.1%	8.1%	10.1%
Other Income	17.99	23.01	34.02	8.99	8.99	15.99	34.99	21.01	24.02	15.01	51.02	42.01
Interest	22.01	24.01	24.04	26.02	26.01	27.03	25.02	24.01	27.01	31.01	32.05	36.03
Depreciation	6.01	6.01	6.01	7.01	7.01	7.01	7.01	9.01	9.01	10.01	11.02	12.03
Profit before tax	13.98	33.01	64.93	7.99	22.99	20.98	65.01	46.01	61.96	34.01	75.91	84.97
Tax %	17.0%	28.0%	25.0%	33.0%	21.0%	25.0%	23.0%	28.0%	23.0%	19.0%	28.0%	17.0%
Net Profit	11.96	23.93	48.86	5.98	17.95	15.94	49.87	33.91	47.85	26.93	54.83	69.73
EPS (Rs)	3.35	6.90	13.98	1.60	5.26	4.55	14.30	9.66	13.72	7.83	15.83	20.17

Universal Cables profit and loss

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

Universal Cables Profit and loss
	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	820	1,184	1,421	1,574	1,285	1,820	2,212	2,028	2,417	3,033	3,380
Expenses	743	1,075	1,242	1,403	1,191	1,694	2,018	1,862	2,237	2,768	3,079
Operating Profit	75.01	107	175	166	90.95	123	185	162	174	260	294
OPM %	9.1%	9.1%	12.1%	11.1%	7.0%	7.1%	8.0%	8.0%	7.1%	9.1%	8.7%
Other Income	51.99	52.01	78.99	81.08	87.97	78.08	85.99	98.05	74.99	111	132
Interest	44.06	53.06	62.06	77.03	63.10	78.07	97.05	91.15	104	115	126
Depreciation	19.03	21.04	21.03	23.03	26.03	24.05	22.04	24.02	27.04	39.07	42.07
Profit before tax	64.96	83.97	170	147	89.91	98.97	152	144	117	217	257
Tax %	−9.0%	2.0%	20.0%	39.0%	25.0%	24.0%	22.0%	25.0%	24.0%	25.0%	—
Exceptional items	0.99	0.99	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Net Profit	69.79	82.74	135	89.68	66.78	74.81	118	108	88.77	162	199
EPS (Rs)	20.28	23.81	39.08	25.91	19.34	21.58	34.01	31.16	25.72	46.92	57.55
Dividend payout %	0.0%	6.0%	5.0%	8.1%	5.0%	7.1%	9.1%	10.1%	16.1%	10.0%	—

Universal Cables balance sheet

₹ crore, at each year end.

Universal Cables Balance sheet
	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	34.88	34.89	34.93	34.88	34.89	34.88	34.87	34.90	34.90	34.87
Reserves	645	798	961	952	1,099	1,257	1,457	1,735	1,731	1,850
Borrowings	289	396	543	623	611	697	660	774	852	1,182
Other Liabilities	176	300	311	573	608	770	659	776	802	1,258
Total Liabilities	1,143	1,528	1,852	2,184	2,352	2,758	2,810	3,320	3,419	4,325
Fixed Assets	134	122	155	172	187	167	161	200	254	416
CWIP	0.00	17.02	2.01	17.01	0.00	2.01	11.02	0.00	35.02	137
Investments	517	633	739	846	1,024	1,188	1,357	1,650	1,615	1,653
Other Assets	493	758	956	1,149	1,141	1,402	1,282	1,469	1,514	2,120
Inventories	138	166	263	267	260	301	280	284	395	608
Trade receivables	311	512	605	800	800	965	887	1,074	908	1,140
Cash & equivalents	3.99	7.99	5.01	5.01	7.01	4.01	4.01	5.01	7.99	5.99
Total Assets	1,143	1,528	1,852	2,184	2,352	2,758	2,810	3,320	3,419	4,325

Universal Cables cash flow

₹ crore, for each year.

Universal Cables Cash flow
	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	69.92	−41.97	−58.89	37.93	89.86	−11.99	143	32.93	176	62.89
Cash from investing activity	−12.95	−17.94	−26.91	−41.82	−15.94	−6.97	−14.94	−49.81	−140	−256
Cash from financing activity	−61.07	62.12	84.20	4.01	−72.16	16.02	−127	18.02	−31.06	192
Net cash flow	−3.01	2.01	−1.01	0.00	2.01	−3.01	0.00	1.01	4.01	−2.01
Capex	19.91	24.91	39.85	53.79	25.91	19.92	27.90	60.80	162	269
Free cash flow	51.85	−64.82	−96.70	−15.94	64.83	−32.89	115	−26.89	12.95	−205
CFO / OP %	89.0%	−36.1%	−22.1%	35.9%	103.9%	1.0%	87.9%	26.9%	113.0%	35.9%

Universal Cables ratios

Working-capital days and returns, by year.

Universal Cables Ratios
	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	139	159	157	187	229	195	148	195	138	138
Inventory days	88	70	100	88	100	78	60	69	78	97
Days payable	95	114	96	106	124	118	63	82	64	121
Cash conversion cycle	133	116	162	169	206	155	146	183	153	115
Working capital days	68	54	69	59	67	80	80	81	80	49
ROCE %	—	12.0%	17.0%	14.0%	9.0%	9.0%	12.0%	10.0%	9.0%	11.9%

Universal Cables: frequently asked questions

What are the latest quarterly results of Universal Cables?

For the Jun 2026 quarter, Universal Cables reported sales of ₹948 Cr, up 57.4% year on year and net profit of ₹69.73 Cr, up 105.6% year on year. The operating margin was 10.1%.

What is the annual revenue of Universal Cables?

Universal Cables' sales for the year to Mar 2026 were ₹3,033 Cr; over the last twelve months they were ₹3,380 Cr.

What is the net profit of Universal Cables?

Net profit for the year to Mar 2026 was ₹162 Cr, and ₹199 Cr over the last twelve months. Earnings per share over the same trailing period were ₹57.55.

How much debt does Universal Cables have?

Universal Cables reported borrowings of ₹1,182 Cr at Mar 2026, against cash and equivalents of ₹5.99 Cr.

What is the free cash flow of Universal Cables?

Cash from operations was ₹62.89 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹205 Cr.

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