Relicab Cable Manufacturing Limited

About

Relicab Cable Manufacturing Limited manufactures, markets, and supplies PVC compounds, and wires and cables under the Relicab brand in India. The company offers wires and cables, including armored/unarmored, single and multi-core, control, power, instrumentation, uninyvin, shielded, elevator flat, and flat submersible cables, as well as single core PVC wires. It also provides copper conductors; and PVC compounds comprising insulation, sheathing, inner sheath, HR, FR, FRLS, and master batches, as well as PVC compounds for aluminum window breeders and pipe coatings. The company offers its wires and cables for use in telecom, electrical, automotive, and wind energy industries, as well as in household appliances. It also exports its products to Russia, Uganda, Indonesia, Nigeria, Singapore, and the United Arab Emirates. Relicab Cable Manufacturing Limited was founded in 1992 and is based in Daman, India.

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Sales	17.19	25.97	13.84	13.65	10.75	15.91	6.62	11.12	6.18	14.03	7.50	8.61	7.88
Expenses	15.87	24.61	13.05	12.59	9.68	15.28	5.75	9.50	5.09	12.18	6.51	7.72	7.21
Operating Profit	1.32	1.36	0.79	1.06	1.07	0.63	0.87	1.62	1.09	1.85	0.99	0.89	0.67
OPM %	7.68	5.24	5.71	7.77	9.95	3.96	13.14	14.57	17.64	13.19	13.20	10.34	8.50
Other Income	0.17	0.40	0.18	0.19	0.21	0.59	0.12	0.01	0.08	-0.10	0.06	0.19	0.16
Depreciation	0.17	0.13	0.11	0.09	0.07	0.07	0.06	0.07	0.05	-0.03	0.07	0.09	0.07
Interest	0.77	0.70	0.68	0.77	0.53	0.58	0.63	0.62	0.57	0.71	0.70	0.71	0.64
Profit before tax	0.55	0.93	0.18	0.39	0.68	0.57	0.30	0.94	0.55	1.07	0.28	0.28	0.12
Tax %	25.45	18.28	-77.78	23.08	20.59	36.84	23.33	14.89	25.45	22.43	10.71	-10.71	-25.00
Net Profit	0.42	0.75	0.31	0.30	0.54	0.36	0.24	0.81	0.41	0.83	0.26	0.30	0.15
EPS in Rs	0.42	0.74	0.31	0.30	0.53	0.36	0.24	0.80	0.41	0.82	0.26	0.30	0.15

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Sales	64.21	39.83	37.83	34.56	33.60	14.59	12.26	22.54	21.00	18.70	15.50	11.83
Expenses	59.94	35.62	33.70	31.28	31.63	13.76	14.36	19.65	18.93	17.13	14.12	10.52
Operating Profit	4.27	4.21	4.13	3.28	1.97	0.83	-2.10	2.89	2.07	1.57	1.38	1.31
OPM %	6.65	10.57	10.92	9.49	5.86	5.69	-17.13	12.82	9.86	8.40	8.90	11.07
Other Income	0.98	0.80	0.58	0.50	0.11	0.23	1.84	0.29	0.23	0.16	0.11	0.10
Interest	2.67	2.40	2.76	2.19	1.54	1.73	1.70	1.39	1.42	1.36	1.11	1.12
Depreciation	0.41	0.24	0.20	0.15	0.15	0.14	0.18	0.23	0.18	0.15	0.12	0.10
Profit before tax	2.17	2.37	1.75	1.44	0.39	-0.81	-2.14	1.56	0.70	0.22	0.26	0.19
Tax %	12.44	27.85	12.00	0.00	43.59	1.23	-0.47	30.13	25.71	40.91	34.62	31.58
Net Profit	1.90	1.71	1.54	1.45	0.22	-0.81	-2.13	1.10	0.52	0.14	0.18	0.13
EPS in Rs	1.88	1.69	1.53	1.44	0.22	-0.80	-2.27	1.17	0.55	0.18	0.22	0.25
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	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	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Equity Capital	10.09	10.09	10.09	10.09	5.80	5.80	5.40	5.40	5.40	4.58	4.58	2.97
Reserves	5.35	3.47	1.80	0.83	3.67	3.45	3.26	5.39	4.28	1.61	1.46	0.13
Borrowings	14.78	10.53	10.92	10.63	11.96	10.01	8.97	9.75	6.39	9.09	7.60	3.57
Other Liabilities	21.00	12.73	11.17	13.59	11.02	10.14	7.45	5.73	5.73	3.78	2.30	4.43
Total Liabilities	51.22	36.82	33.98	35.14	32.45	29.40	25.08	26.27	21.80	19.06	15.94	11.10
Fixed Assets	3.28	1.39	0.99	0.60	0.64	0.58	0.74	0.91	1.08	0.58	0.63	0.39
CWIP	0.00	0.00	0.32	0.29	0.29	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	47.94	35.43	32.67	34.25	31.52	28.82	24.34	25.36	20.72	18.48	15.31	10.71
Total Assets	51.22	36.82	33.98	35.14	32.45	29.40	25.08	26.27	21.80	19.06	15.94	11.10

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Cash from Operating Activity	0.29	2.92	2.22	3.74	0.03	1.00	2.63	-3.39	3.21	-0.15	-4.79	0.56
Cash from Investing Activity	-2.13	-0.15	-0.32	0.03	-0.39	-0.12	0.17	0.43	-0.57	-0.08	-0.92	-0.06
Cash from Financing Activity	2.21	-2.79	-2.45	-3.48	0.67	1.17	-2.07	3.12	-2.34	0.31	5.76	-0.51
Net Cash Flow	0.38	-0.01	-0.56	0.28	0.30	2.04	0.72	0.16	0.29	0.09	0.05	-0.01
Free Cash Flow	-2.01	2.59	1.60	3.64	-0.47	1.02	2.62	-3.45	2.54	-0.25	-5.16	0.52
CFO/OP %	17.00	76.00	54.00	114.00	2.00	120.00	-125.00	-115.00	155.00	-3.00	-341.00	44.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Debtor Days	98.97	54.34	96.77	114.59	69.63	100.82	24.12	86.80	68.65	113.99	75.12	88.55
Inventory Days	131.74	235.48	185.26	185.94	203.56	503.74	463.74	315.37	247.83	207.45	251.00	236.70
Days Payable	118.75	112.14	127.67	172.83	139.29	302.79	193.38	94.52	105.98	84.80	63.87	176.61
Cash Conversion Cycle	111.96	177.68	154.36	127.70	133.90	301.77	294.47	307.65	210.50	236.64	262.25	148.64
Working Capital Days	98.80	98.97	101.69	99.38	92.44	155.86	57.76	115.78	76.30	70.27	68.29	30.85
ROCE %	17.82	20.34	20.33	16.89	9.49	4.99	-10.58	16.12	13.52	10.93	13.49	20.03

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	27.95	27.95	27.95	27.95	27.95	27.95	27.95	27.95	27.95	27.95	27.95	27.95
DIIs	0.00	0.00	0.00	0.02	0.02	0.02	0.41	0.00	0.00	0.00	0.00	0.00
Public	72.06	72.05	72.05	72.04	72.03	72.04	71.64	72.05	72.06	72.05	72.04	72.06
No. of Shareholders	3,034	2,842	2,794	2,591	2,471	2,619	2,593	2,008	703	720	489	222

Corporate Actions

1 records

Action	Ex Date	Record Date	Ratio	Amount (₹)	Notes
Bonus	22 Jul 2022	25 Jul 2022	74:100	—

Announcements

5 filings

Notice Of The 17Th Annual General Meeting Of The Company.
04 Sep 2026 4 Sep - 17th AGM on 30 Sep 2026 via VC/OAVM; shareholders to approve FY26 accounts and MD appointment.
Reg. 34 (1) Annual Report.
04 Sep 2026 4 Sep - FY2025-26 annual report released; 17th AGM on 30 September 2026, includes proposed MD appointment.
Announcement under Regulation 30 (LODR)-Newspaper Publication
03 Sep 2026 3 Sep - Intimation of newspaper publication regarding the notice of the 17th Annual General Meeting, E-voting, Record Date and other related information.
Intimation Of Record Date 2 Sep
02 Sep 2026
The 17Th Annual General Meeting Of The Company Is Scheduled To Be Held On Wednesday, September 30, 2026 2 Sep
02 Sep 2026