Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 7.41B | 7.95B | 6.28B | 5.26B | 4.38B | 3.23B |
Gross Profit | 1.20B | 1.06B | 982.34M | 1.05B | 735.37M | 651.94M |
EBITDA | 514.39M | 533.52M | 437.54M | 409.27M | 382.39M | 347.31M |
Net Income | 134.09M | 146.70M | 100.71M | 72.19M | 63.66M | 43.55M |
Balance Sheet | ||||||
Total Assets | 0.00 | 4.21B | 3.62B | 3.37B | 3.24B | 2.94B |
Cash, Cash Equivalents and Short-Term Investments | 289.29M | 252.79M | 16.27M | 203.37M | 41.75M | 10.64M |
Total Debt | 0.00 | 1.07B | 847.47M | 760.19M | 919.28M | 853.78M |
Total Liabilities | -1.75B | 2.38B | 1.92B | 1.77B | 1.72B | 1.48B |
Stockholders Equity | 1.75B | 1.82B | 1.69B | 1.59B | 1.52B | 1.46B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -279.70M | 243.40M | 291.20M | 200.47M | 143.16M |
Operating Cash Flow | 0.00 | -77.16M | 298.26M | 349.96M | 299.28M | 180.79M |
Investing Cash Flow | 0.00 | -192.66M | -65.77M | -59.64M | -98.17M | 36.80M |
Financing Cash Flow | 0.00 | 270.09M | -232.79M | -325.40M | -170.96M | -212.68M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
69 Neutral | 2.18B | 10.44 | 8.31% | 0.88% | 3.29% | 17.82% | |
68 Neutral | ₹2.29B | 14.53 | ― | 0.57% | 27.33% | 41.15% | |
66 Neutral | 19.30B | 27.02 | 17.34% | 0.06% | 35.66% | 71.43% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% |
Cords Cable Industries Limited has announced its 34th Annual General Meeting (AGM) scheduled for September 29, 2025, at ISKCON, New Delhi. The company has released its Annual Report for the financial year 2024-25, complying with SEBI regulations and MCA circulars, and has made it available electronically to registered members. The AGM will include ten resolutions, and results will be announced within two working days post-meeting, reflecting the company’s commitment to transparency and shareholder engagement.