JD CABLES LIMITED · CashKonnect

About

JD Cables Limited manufactures and sells wires, cables, and conductors in India. The company offers LT AB cables, LT XLPE power cables, LT PVC power and control cables, bare and insulated copper conductors, AAC conductors, AAAC conductors, and ACSR conductors, as well as AB cables, power cables, service cables, control cables, AL59 conductors, multi storage covered conductors (MVCC), and high temperature low sag (HTLS) conductors. It also engages in the engineering, procurement, and construction (EPC) business, which includes civil and electrical work. The company serves government, EPC contractors, and industrial users, as well as state electricity boards. JD Cables Limited was incorporated in 2015 and is based in Kolkata, India.

Quarterly Results

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Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Sales	365.00	251.00	101.00	41.00	55.00	20.00
Expenses	317.00	216.00	94.00	40.00	53.00	19.00
Operating Profit	48.00	34.00	7.00	1.00	1.00	1.00
OPM %	13.00	14.00	7.00	2.10	2.00	3.00
Other Income	1.00	0.00	0.00	0.00	0.00	0.00
Interest	4.00	4.00	1.00	0.00	1.00	0.00
Depreciation	1.00	1.00	0.00	0.00	0.00	0.00
Profit before tax	42.00	30.00	6.00	0.00	1.00	0.00
Tax %	25.00	25.00	25.00	28.00	27.00	27.00
Net Profit	32.00	22.00	5.00	0.00	0.00	0.00
EPS in Rs	14.07	4,430.00	916.00	106.67	146.67	73.33
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Equity Capital	23.00	0.05	0.05	0.03	0.03	0.03
Reserves	124.00	30.00	8.00	1.00	1.00	0.00
Borrowings	57.00	46.00	18.00	4.00	5.00	5.00
Other Liabilities	35.00	39.00	19.00	13.00	10.00	10.00
Total Liabilities	237.00	115.00	45.00	18.00	16.00	15.00
Fixed Assets	21.00	10.00	3.00	2.00	2.00	2.00
CWIP	6.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	211.00	106.00	42.00	16.00	14.00	13.00
Total Assets	237.00	115.00	45.00	18.00	16.00	15.00

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Cash from Operating Activity	-74.00	-18.00	-13.00	1.00	0.00	0.00
Cash from Investing Activity	-17.00	-7.00	-2.00	0.00	0.00	-2.00
Cash from Financing Activity	91.00	25.00	15.00	-1.00	0.00	2.00
Net Cash Flow	0.00	-1.00	1.00	0.00	0.00	0.00
Free Cash Flow	-92.00	-25.00	-14.00	1.00	0.00	-2.00
CFO/OP %	-127.00	-42.00	-159.00	161.00	15.00	-76.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debtor Days	96.00	89.00	92.00	89.00	66.00	168.00
Inventory Days	101.00	63.00	50.00	52.00	26.00	53.00
Days Payable	29.00	56.00	61.00	102.00	24.00	120.00
Cash Conversion Cycle	168.00	96.00	80.00	39.00	69.00	101.00
Working Capital Days	113.00	25.00	11.00	-9.00	-8.00	-32.00
ROCE %	34.00	66.00	47.00	16.00	21.00	—