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Delayed
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5-day change | 1st Jan Change | ||
| 918.00 INR | +3.22% |
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+5.11% | +22.45% |
| 12/02 | Finolex Cables Limited, Q3 2026 Earnings Call, Feb 12, 2026 | |
| 10/02 | Finolex Cables Limited Appoints Siddhesh Mandke as Compliance Officer, Effective February 10, 2026 | CI |
Projected Income Statement: Finolex Cables Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 27,681 | 37,681 | 44,811 | 50,144 | 53,189 | 62,509 | 70,867 | 81,251 |
| Change | - | 36.13% | 18.92% | 11.9% | 6.07% | 17.52% | 13.37% | 14.65% |
| EBITDA 1 | 3,548 | 4,152 | 4,956 | 5,807 | 5,142 | 6,156 | 7,357 | 8,450 |
| Change | - | 17% | 19.36% | 17.18% | -11.45% | 19.72% | 19.51% | 14.86% |
| EBIT 1 | 3,159 | 3,763 | 4,492 | 5,368 | 4,676 | 5,558 | 6,636 | 7,566 |
| Change | - | 19.13% | 19.35% | 19.52% | -12.9% | 18.88% | 19.39% | 14.02% |
| Interest Paid 1 | -7.6 | -15.2 | -12.4 | -20.3 | -16.7 | -19.2 | -18.2 | -21 |
| Earnings before Tax (EBT) 1 | 3,921 | 5,266 | 6,460 | 7,528 | 7,136 | 8,263 | 9,675 | 10,884 |
| Change | - | 34.3% | 22.68% | 16.53% | -5.22% | 15.8% | 17.09% | 12.5% |
| Net income 1 | 2,829 | 4,046 | 5,017 | 5,716 | 5,444 | 6,370 | 7,329 | 8,240 |
| Change | - | 43.03% | 24.01% | 13.92% | -4.76% | 17% | 15.07% | 12.43% |
| Announcement Date | 29/06/21 | 28/05/22 | 26/05/23 | 23/05/24 | 28/05/25 | - | - | - |
Forecast Balance Sheet: Finolex Cables Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -13,406 | -19,221 | -22,964 | -27,353 | -27,630 | -28,109 | -31,225 | -35,170 |
| Change | - | -43.38% | -19.47% | -19.11% | -1.01% | -1.73% | -11.09% | -12.63% |
| Announcement Date | 29/06/21 | 28/05/22 | 26/05/23 | 23/05/24 | 28/05/25 | - | - | - |
Cash Flow Forecast: Finolex Cables Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 549.1 | 670.6 | 310.2 | 2,186 | 2,364 | 2,015 | 1,584 | 1,934 |
| Change | - | 22.13% | -53.74% | 604.8% | 8.14% | -14.77% | -21.39% | 22.1% |
| Free Cash Flow (FCF) 1 | 594.6 | 4,060 | 3,253 | 3,583 | -291.8 | 1,914 | 2,518 | 3,374 |
| Change | - | 582.8% | -19.88% | 10.15% | -108.14% | 756.1% | 31.55% | 33.99% |
| Announcement Date | 29/06/21 | 28/05/22 | 26/05/23 | 23/05/24 | 28/05/25 | - | - | - |
Forecast Financial Ratios: Finolex Cables Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 12.82% | 11.02% | 11.06% | 11.58% | 9.67% | 9.85% | 10.38% | 10.4% |
| EBIT Margin (%) | 11.41% | 9.99% | 10.02% | 10.71% | 8.79% | 8.89% | 9.36% | 9.31% |
| EBT Margin (%) | 14.17% | 13.98% | 14.42% | 15.01% | 13.42% | 13.22% | 13.65% | 13.4% |
| Net margin (%) | 10.22% | 10.74% | 11.2% | 11.4% | 10.24% | 10.19% | 10.34% | 10.14% |
| FCF margin (%) | 2.15% | 10.77% | 7.26% | 7.15% | -0.55% | 3.06% | 3.55% | 4.15% |
| FCF / Net Income (%) | 21.02% | 100.34% | 64.83% | 62.68% | -5.36% | 30.06% | 34.36% | 40.95% |
Profitability | ||||||||
| ROA | - | - | - | 13.12% | - | - | - | - |
| ROE | 9.98% | 13.02% | 14.39% | 14.44% | 12.37% | 13.08% | 13.5% | 13.67% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.98% | 1.78% | 0.69% | 4.36% | 4.45% | 3.22% | 2.24% | 2.38% |
| CAPEX / EBITDA (%) | 15.47% | 16.15% | 6.26% | 37.65% | 45.98% | 32.73% | 21.53% | 22.89% |
| CAPEX / FCF (%) | 92.35% | 16.52% | 9.54% | 61.02% | -810.25% | 105.25% | 62.89% | 57.31% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | 23.3 | 37.72 | - | - | - | - |
| Change | - | - | - | 61.88% | - | - | - | - |
| Dividend per Share 1 | 5.5 | 6 | 7 | 8 | 8 | 8 | 9 | 10.25 |
| Change | - | 9.09% | 16.67% | 14.29% | 0% | 0% | 12.5% | 13.89% |
| Book Value Per Share 1 | 193 | 213.4 | 242.5 | 275 | 300.7 | 333.6 | 371.7 | 413.5 |
| Change | - | 10.57% | 13.66% | 13.38% | 9.34% | 10.95% | 11.41% | 11.24% |
| EPS 1 | 18.5 | 26.46 | 32.81 | 37.37 | 35.6 | 41.5 | 47.92 | 53.85 |
| Change | - | 43.03% | 24% | 13.9% | -4.74% | 16.57% | 15.47% | 12.37% |
| Nbr of stocks (in thousands) | 1,52,939 | 1,52,939 | 1,52,939 | 1,52,939 | 1,52,939 | 1,52,939 | 1,52,939 | 1,52,939 |
| Announcement Date | 29/06/21 | 28/05/22 | 26/05/23 | 23/05/24 | 28/05/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 21.4x | 18.6x |
| PBR | 2.67x | 2.39x |
| EV / Sales | 1.73x | 1.48x |
| Yield | 0.9% | 1.01% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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