Relicab Cable Manufacturing, 539760, Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

38.30
20.15
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

49.51
N/A
2.48

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.90
22.24
4.84

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.80
49.17
5.91

PAT CAGR (%)

10 Years
5 Years
3 Years

25.25
-
5.65

P:E (Median)

8 Years
5 Years
3 Years

41.90
47.59
46.32

P:BV (Average)

8 Years
5 Years
3 Years

6.01
6.20
6.59

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.07
21.15
19.47

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 25.97 15.91 63.23% 13.84 6.62 109.06% 13.64 11.12 22.66% 10.75 6.18 73.95%
Expenses 24.62 15.28 61.13% 13.05 5.75 126.96% 12.58 9.50 32.42% 9.68 5.09 90.18%
EBITDA 1.36 0.63 115.87% 0.79 0.87 -9.20% 1.06 1.62 -34.57% 1.07 1.08 -0.93%
EBIDTM 5.22% 3.96% 5.68% 13.14% 7.81% 14.57% 9.93% 17.56%
Other Income 0.40 0.59 -32.20% 0.18 0.12 50.00% 0.19 0.01 1,800.00% 0.21 0.08 162.50%
Interest 0.70 0.58 20.69% 0.68 0.63 7.94% 0.77 0.62 24.19% 0.53 0.57 -7.02%
Depreciation 0.13 0.07 85.71% 0.11 0.06 83.33% 0.09 0.07 28.57% 0.07 0.05 40.00%
PBT 0.92 0.57 61.40% 0.18 0.30 -40.00% 0.39 0.94 -58.51% 0.68 0.55 23.64%
Tax 0.17 0.21 -19.05% -0.14 0.06 - 0.09 0.14 -35.71% 0.14 0.14 0.00%
PAT 0.76 0.36 111.11% 0.31 0.24 29.17% 0.30 0.81 -62.96% 0.54 0.41 31.71%
PATM 2.91% 2.26% 2.25% 3.61% 2.17% 7.26% 5.02% 6.60%
EPS 0.75 0.36 108.33% 0.31 0.24 29.17% 0.29 0.80 -63.75% 0.53 0.40 32.50%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 64.20 39.83 37.83 34.56 33.60 14.59 12.28 22.54 21.00 18.70 15.50 Net Sales Growth 61.19% 5.29% 9.46% 2.86% 130.29% 18.81% -45.52% 7.33% 12.30% 20.65% Cost Of Goods Sold 53.35 30.66 29.79 27.56 28.51 11.97 11.57 16.18 15.98 14.87 11.53 Gross Profit 10.85 9.17 8.04 7.00 5.09 2.61 0.70 6.36 5.01 3.83 3.97 GP Margin 16.90% 23.02% 21.25% 20.25% 15.15% 17.89% 5.70% 28.22% 23.86% 20.48% 25.61% Total Expenditure 59.93 35.62 33.71 31.40 31.67 14.02 14.38 19.66 18.93 17.12 14.12 Power & Fuel Cost - 0.33 0.32 0.29 0.29 0.18 0.18 0.19 0.20 0.18 0.16 % Of Sales - 0.83% 0.85% 0.84% 0.86% 1.23% 1.47% 0.84% 0.95% 0.96% 1.03% Employee Cost - 2.11 1.73 1.67 1.45 1.01 1.50 1.80 1.68 1.30 1.58 % Of Sales - 5.30% 4.57% 4.83% 4.32% 6.92% 12.21% 7.99% 8.00% 6.95% 10.19% Manufacturing Exp. - 0.42 0.58 0.55 0.49 0.22 0.29 0.08 0.19 0.09 0.08 % Of Sales - 1.05% 1.53% 1.59% 1.46% 1.51% 2.36% 0.35% 0.90% 0.48% 0.52% General & Admin Exp. - 1.22 0.91 0.84 0.52 0.36 0.44 0.71 0.60 0.43 0.43 % Of Sales - 3.06% 2.41% 2.43% 1.55% 2.47% 3.58% 3.15% 2.86% 2.30% 2.77% Selling & Distn. Exp. - 0.83 0.19 0.40 0.41 0.20 0.39 0.37 0.27 0.26 0.33 % Of Sales - 2.08% 0.50% 1.16% 1.22% 1.37% 3.18% 1.64% 1.29% 1.39% 2.13% Miscellaneous Exp. - 0.04 0.19 0.09 0.00 0.08 0.00 0.33 0.00 0.00 0.33 % Of Sales - 0.10% 0.50% 0.26% 0% 0.55% 0% 1.46% 0% 0% 0% EBITDA 4.28 4.21 4.12 3.16 1.93 0.57 -2.10 2.88 2.07 1.58 1.38 EBITDA Margin 6.67% 10.57% 10.89% 9.14% 5.74% 3.91% -17.10% 12.78% 9.86% 8.45% 8.90% Other Income 0.98 0.80 0.58 0.61 0.15 0.51 0.26 0.29 0.23 0.16 0.11 Interest 2.68 2.40 2.76 2.19 1.54 1.73 1.70 1.39 1.42 1.36 1.11 Depreciation 0.40 0.24 0.20 0.15 0.15 0.14 0.18 0.23 0.18 0.15 0.12 PBT 2.17 2.37 1.75 1.44 0.39 -0.80 -3.72 1.56 0.70 0.22 0.26 Tax 0.26 0.66 0.21 0.00 0.17 0.01 -0.01 0.46 0.18 0.08 0.08 Tax Rate 11.98% 27.85% 12.00% 0.00% 43.59% -1.25% 0.47% 29.49% 25.71% 36.36% 30.77% PAT 1.91 1.71 1.54 1.45 0.22 -0.81 -2.13 1.11 0.52 0.15 0.18 PAT before Minority Interest 1.91 1.71 1.54 1.45 0.22 -0.81 -2.13 1.11 0.52 0.15 0.18 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.98% 4.29% 4.07% 4.20% 0.65% -5.55% -17.35% 4.92% 2.48% 0.80% 1.16% PAT Growth 4.95% 11.04% 6.21% 559.09% - - - 113.46% 246.67% -16.67% EPS 1.89 1.69 1.52 1.44 0.22 -0.80 -2.11 1.10 0.51 0.15 0.18

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 13.57 11.89 10.92 9.48 9.25 8.66 10.79 9.69 6.19 6.04 Share Capital 10.09 10.09 10.09 5.80 5.80 5.40 5.40 5.40 4.58 4.58 Total Reserves 3.47 1.80 0.83 3.67 3.45 3.26 5.39 4.28 1.61 1.46 Non-Current Liabilities 7.05 6.55 6.84 7.40 4.04 0.89 1.00 0.80 0.47 0.00 Secured Loans 0.09 0.18 0.53 0.73 0.58 0.00 0.12 0.14 0.00 0.00 Unsecured Loans 6.80 6.23 6.27 6.65 3.39 0.00 0.00 0.17 0.43 0.00 Long Term Provisions 0.19 0.19 0.08 0.05 0.09 0.91 0.89 0.51 0.07 0.00 Current Liabilities 16.17 15.48 17.34 15.53 16.08 15.51 14.47 11.29 12.37 9.98 Trade Payables 9.42 10.42 13.05 10.88 9.93 6.13 4.19 4.64 3.45 2.00 Other Current Liabilities 2.65 0.60 0.74 0.42 0.69 0.43 1.11 0.96 0.42 0.25 Short Term Borrowings 3.50 4.23 3.55 4.23 5.46 8.95 9.13 5.60 8.42 7.60 Short Term Provisions 0.59 0.22 0.00 0.00 0.00 0.00 0.04 0.09 0.08 0.14 Total Liabilities 36.79 33.92 35.10 32.41 29.37 25.06 26.26 21.78 19.03 16.02 Net Block 1.39 0.99 0.60 0.64 0.58 0.74 0.91 1.08 0.58 0.63 Gross Block 3.64 3.00 2.44 2.34 2.12 2.14 2.13 2.07 1.40 1.30 Accumulated Depreciation 2.25 2.01 1.84 1.69 1.54 1.40 1.22 0.99 0.81 0.67 Non Current Assets 6.64 4.72 4.59 4.89 3.89 4.27 2.01 3.64 0.96 1.25 Capital Work in Progress 0.00 0.32 0.29 0.29 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 4.24 2.54 3.70 3.96 2.24 3.28 0.83 1.87 0.19 0.21 Other Non Current Assets 1.01 0.87 0.00 0.00 1.08 0.25 0.27 0.69 0.19 0.41 Current Assets 30.15 29.20 30.51 27.52 25.49 20.79 24.25 18.14 18.06 14.77 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 19.78 15.12 14.04 15.90 16.52 14.70 13.98 10.85 8.44 7.86 Sundry Debtors 5.93 10.03 10.85 6.41 4.03 0.81 5.36 3.95 5.84 3.19 Cash & Bank 3.18 3.19 3.75 3.47 3.17 3.35 2.63 2.46 2.08 1.89 Other Current Assets 1.26 0.24 0.26 0.15 1.76 1.93 2.28 0.87 1.70 1.83 Short Term Loans & Adv. 0.86 0.61 1.61 1.58 1.67 1.80 2.12 0.77 1.52 1.68 Net Current Assets 13.98 13.72 13.17 11.99 9.41 5.28 9.78 6.85 5.70 4.79 Total Assets 36.79 33.92 35.10 32.41 29.38 25.06 26.26 21.78 19.02 16.02

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 2.92 2.22 3.74 0.03 1.00 2.63 -3.39 3.21 -0.15 -4.79 PBT 2.37 1.75 1.44 0.39 -0.80 -2.14 1.56 0.70 0.22 0.26 Adjustment 2.43 2.07 2.25 1.39 1.86 1.68 1.43 1.39 1.21 1.04 Changes in Working Capital -1.60 -1.60 0.04 -1.75 -0.05 3.09 -6.30 1.12 -1.48 -6.02 Cash after chg. in Working capital 3.19 2.22 3.74 0.03 1.00 2.63 -3.31 3.21 -0.05 -4.72 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.27 0.00 0.00 0.00 0.00 0.00 -0.07 0.00 -0.10 -0.08 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.15 -0.32 0.03 -0.39 -0.12 0.17 0.43 -0.57 -0.08 -0.92 Net Fixed Assets -0.32 -0.59 -0.10 -0.51 0.02 -0.01 -0.06 -0.67 -0.10 -0.37 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.17 0.27 0.13 0.12 -0.14 0.18 0.49 0.10 0.02 -0.55 Cash from Financing Activity -2.79 -2.45 -3.48 0.67 1.17 -2.07 3.12 -2.34 0.31 5.76 Net Cash Inflow / Outflow -0.01 -0.56 0.28 0.30 2.04 0.72 0.16 0.29 0.09 0.05 Opening Cash & Equivalents 3.19 3.75 3.47 3.17 3.35 2.63 2.46 2.17 2.08 0.16 Closing Cash & Equivalent 3.18 3.19 3.75 3.47 5.39 3.35 2.63 2.46 2.17 0.20

Financial Ratios

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 13.44 11.78 10.82 9.39 9.17 16.03 19.98 17.93 13.51 13.19 ROA 4.84% 4.47% 4.29% 0.72% -2.99% -8.31% 4.60% 2.53% 0.83% 1.33% ROE 13.43% 13.52% 14.18% 2.36% -9.10% -21.92% 10.79% 6.51% 2.39% 3.94% ROCE 20.34% 20.32% 16.89% 9.47% 5.04% -2.33% 16.13% 13.54% 10.98% 13.46% Fixed Asset Turnover 11.99 13.91 14.47 15.08 6.85 5.75 10.74 12.11 15.31 15.45 Receivable days 73.10 100.72 91.16 56.70 60.58 91.81 75.41 85.14 79.76 64.01 Inventory Days 159.92 140.71 158.11 176.09 390.67 426.36 201.03 167.70 144.04 144.78 Payable days 118.09 143.74 158.46 133.22 244.83 162.78 77.48 80.45 58.33 84.97 Cash Conversion Cycle 114.93 97.69 90.81 99.57 206.41 355.38 198.96 172.39 165.47 123.83 Total Debt/Equity 0.78 0.92 0.97 1.26 1.08 1.04 0.90 0.66 1.47 1.26 Interest Cover 1.98 1.64 1.66 1.25 0.54 -0.26 2.13 1.49 1.16 1.24

Top Investors:

s k growth fund pvt ltd

mukesh commercial

aryaman capital markets limited

arc finance limited

emrald commercial limited

arnav financial services private limited

Annual Reports:

News Update:

Relicab Cable Manufacturing bags contract worth Rs 13.33 crore
25th Jun 2026, 16:30 PM

The said contract is expected to be completed on or before August 10, 2026, as per purchase order terms
Read More

Relicab Cable Manufacturing Ltd.

Cable

BSE: 539760 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update:

Relicab Cable Manufacturing Ltd.

Cable

BSE: 539760 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update: