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Universal Cables Limited (UNIVCABLES) Financial Statements
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Universal Cables Limited Financial Overview
Universal Cables Limited's market cap is currently ₹42.76B. The company's EPS TTM is ₹57.74; its P/E ratio is 22.59; and it has a dividend yield of 0.35%. Universal Cables Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 30.23B | ₹ 24.31B | ₹ 20.21B | ₹ 22.02B | ₹ 18.14B |
| Gross Profit | ₹ 5.87B | ₹ 6.01B | ₹ 5.42B | ₹ 4.93B | ₹ 4.09B |
| Operating Income | ₹ 2.21B | ₹ 4.94B | ₹ 4.45B | ₹ 1.64B | ₹ 998.33M |
| EBITDA | ₹ 3.71B | ₹ 2.02B | ₹ 1.85B | ₹ 2.60B | ₹ 1.87B |
| Net Income | ₹ 1.63B | ₹ 893.85M | ₹ 1.08B | ₹ 1.18B | ₹ 749.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 58.83M | ₹ 77.28M | ₹ 47.40M | ₹ 34.98M | ₹ 37.57M |
| Total Assets | ₹ 43.23B | ₹ 34.19B | ₹ 33.20B | ₹ 28.10B | ₹ 27.58B |
| Total Debt | ₹ 11.77B | ₹ 8.49B | ₹ 7.71B | ₹ 6.57B | ₹ 6.94B |
| Net Debt | ₹ 11.72B | ₹ 8.42B | ₹ 7.68B | ₹ 6.55B | ₹ 6.93B |
| Total Liabilities | ₹ 24.32B | ₹ 16.47B | ₹ 15.45B | ₹ 13.14B | ₹ 14.63B |
| Stockholders' Equity | ₹ 18.91B | ₹ 17.72B | ₹ 17.75B | ₹ 14.97B | ₹ 12.95B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -3.17B | ₹ 125.56M | ₹ -276.93M | ₹ 1.15B | ₹ -321.66M |
| Operating Cash Flow | ₹ -469.04M | ₹ 1.76B | ₹ 330.64M | ₹ 1.43B | ₹ -117.78M |
| Investing Cash Flow | ₹ -2.63B | ₹ -1.41B | ₹ -498.78M | ₹ -152.42M | ₹ -70.03M |
| Financing Cash Flow | ₹ 3.08B | ₹ -311.70M | ₹ 181.01M | ₹ -1.27B | ₹ 161.72M |
Currency in INR
