NSE:FINCABLES

Finolex Cables Limited

Stock

INR

Last Close

1,014.50

10/05 10:00

Market Cap

169.06B

Beta: 0.66

Volume Today

555.48K

Avg: 963.28K

PE Ratio

25.63

PFCF: -

Dividend Yield

0.65%

Payout:0%

Overview Financials Filings timeline people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Excel Tearsheet

Quarterly

Yearly

	Jun '13	Sep '13	Dec '13	Mar '14	Jun '14	Sep '14	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23
account payables		558.60M -		526.80M -		451M -		502.50M -		703.60M -		1.38B -	2.08B 51.32%		1.61B -		1.38B -		1.31B -		1.50B -		1.71B -		1.61B -		1.71B -		1.61B -		2.08B -
accumulated other comprehensive income loss				-5.53B -				-6.21B -				-6.88B -	-1.77B 74.26%				-2.15B -
cash and cash equivalents		608.20M -		446.60M -		209.90M -		218.70M -		1.59B -		214.50M -	463.80M 116.22%		500.80M -		8.56B -		124.10M -		246M -		230.20M -		323.90M -		230.20M -		323.90M -		757.90M -
cash and short term investments	1.47B -	1.45B 0.98%	1.45B 0%	2.33B 60.49%	2.42B 3.90%	2.74B 13.37%	2.74B 0%	4.05B 47.82%	4.07B 0.37%	3.70B 9.17%	3.70B 0%	6.07B 64.25%	8.14B 34.14%	8.17B 0.30%	10.59B 29.61%	10.59B 0%	11.78B 11.24%	12.36B 4.99%	14.95B 20.95%	14.95B 0%	12.60B 15.77%	13.41B 6.46%	17.71B 32.10%	17.71B 0%	17.83B 0.63%	19.22B 7.85%	17.71B 7.85%	21.60B 21.92%	17.83B 17.46%	22.97B 28.84%	25.75B 12.11%
common stock		305.90M -		305.90M -		305.90M -		305.90M -		305.90M -		305.90M -	305.90M 0%		305.90M -		305.90M -		305.90M -		305.90M -		305.90M -		305.90M -		305.90M -		305.90M -		305.90M -
deferred revenue		22.40M -		2.25B -		603M -		1.56B -				1.68B -	342.80M 79.61%		324.70M -		439M -		1.16B -		318M -		1.64B -		627.10M -		693.90M -				1.45B -
deferred revenue non current		572.90M -		35.30M -		38.30M -		49.70M -		48M -		49.10M -
deferrred tax liabilities non current		333.60M -		295.20M -		302.30M -		300.50M -		307.80M -		229.90M -	1.46B 535.36%		1.37B -		1.46B -		1.57B -		2.04B -		2.13B -		2.62B -		2.13B -		2.62B -		2.87B -
goodwill
goodwill and intangible assets				400K -				4.70M -				9.60M -	7.10M 26.04%		5.90M -		4.50M -		3.10M -		2.10M -		2.90M -		2.70M -		2.90M -		2.70M -		13.10M -
intangible assets				400K -				4.70M -				9.60M -	7.10M 26.04%				4.50M -				2.10M -		2.90M -		2.70M -				2.70M -
inventory		4.11B -		3.52B -		4.14B -		3.19B -		3.97B -		3.40B -	5.87B 72.62%		5.28B -		5.93B -		5.63B -		7.55B -		6.72B -		6.53B -		6.72B -		6.53B -		6.68B -
long term debt		1.48B -		1.27B -		762.20M -		512.10M -		507.50M -		535.30M -	3.80M 99.29%		62.20M -		55.70M -		44.50M -		44.90M -		41.10M -		66.20M -		41.10M -		66.20M -		152.90M -
long term investments		1.45B -		379.10M -		-198.50M -		-1.58B -		250.30M -		-2.39B -	2.31B 196.96%		-762.60M -		5.53B -		-6.34B -		-1.73B -		9.98B -		11.87B -		-6.90B -		-6.99B -		-11.88B -
net debt		914.60M -		1.02B -		583.70M -		1.05B -		-1.08B -		821.90M -	-458.30M 155.76%		-410.70M -		-8.48B -		-57.10M -		-179M -		-171.20M -		-236M -		-171.20M -		-236M -		-566.60M -
net receivables				2.15B -		1.55B -		1.90B -				2.55B -	2.90B 14.00%		2.16B -				1.16B -		2.58B -		1.76B -		3.17B -		1.76B -		3.17B -		1.89B -
other assets								-100K -		100K -
other current assets		1.89B -		900K -		-100K -		300K -		2.33B -		100K -	2.80M 2,700%		294.30M -		2.99B -		650.20M -		705M -		284.30M -		446M -		284.30M -		446M -		462.90M -
other current liabilities		1.37B -		7.90M -		1.63B -		7.60M -		1.72B -		8.80M -	184.70M 1,998.86%		277.40M -		545.50M -		440.30M -		670.50M -		2.13B -		1.31B -		1.44B -		1.31B -		693.70M -
other liabilities
other non current assets		1.17B -		2.19B -		2.86B -		4.07B -		2.29B -		200K -	8.16B 4,080,650%		230.60M -		-4.10M -		250M -		352M -		1.13B -		423.10M -		317.30M -		19.28B -		556M -
other non current liabilities		16.10M -		17.90M -		16.90M -		3.80M -		4.10M -		3.90M -	94.20M 2,315.38%		88.30M -		126.10M -		126.10M -		117.20M -		108.60M -		99.80M -		108.60M -		99.80M -		103M -
othertotal stockholders equity		10.08B -		12.05B -		11.82B -		12.93B -		13.47B -		13.61B -	9.37B 31.11%		28.31B -		9.37B -		30.47B -		7.55B -		-305.90M -		7.47B -		35.43B -		7.47B -		45.69B -
preferred stock
property plant equipment net		4.70B -		5.07B -		4.87B -		4.70B -		4.53B -		5.11B -	4.17B 18.36%		4.12B -		4.20B -		4.07B -		4.37B -		4.28B -		4.67B -		4.28B -		4.67B -		4.70B -
retained earnings				4.20B -				5.62B -				9.30B -	19.46B 109.23%				22.51B -				26.29B -				31.45B -				31.45B -
short term debt		47.30M -		203.40M -		31.40M -		755.20M -				501.10M -	1.70M 99.66%		27.90M -		23.70M -		22.50M -		22.10M -		17.90M -		21.70M -		17.90M -		21.70M -		38.40M -
short term investments		842.50M -		1.88B -		2.53B -		3.84B -		2.10B -		5.86B -	7.68B 31.13%		10.08B -		3.22B -		14.83B -		12.35B -		17.48B -		17.50B -		17.48B -		17.50B -		24.99B -
tax assets												5.96B -	-34.70M 100.58%		10.46B -		3.65B -		15.07B -		12.43B -		812.70M -		229.40M -		17.69B -				25.20B -
tax payables													342.80M -		213.20M -		439M -		204M -		318M -		693.90M -		500.10M -		693.90M -		500.10M -		382.30M -
total assets		14.78B -		15.64B -		15.96B -		16.34B -		17.07B -		20.72B -	31.54B 52.25%		32.38B -		34.07B -		35.45B -		38.86B -		41.88B -		44.94B -		41.88B -		44.94B -		53.37B -
total current assets	1.47B -	7.45B 408.52%	1.45B 80.53%	8.00B 451.52%	2.42B 69.76%	8.42B 248.18%	2.74B 67.44%	9.14B 233.29%	4.07B 55.48%	10.00B 145.69%	3.70B 63.03%	12.02B 225.17%	16.92B 40.79%	8.17B 51.73%	18.32B 124.27%	10.59B 42.21%	20.69B 95.47%	12.36B 40.25%	22.40B 81.16%	14.95B 33.23%	23.43B 56.71%	13.41B 42.78%	26.48B 97.49%	17.71B 33.11%	27.97B 57.91%	19.22B 31.28%	26.48B 37.75%	21.60B 18.45%	27.97B 29.52%	22.97B 17.90%	34.78B 51.45%
total current liabilities		2.00B -		2.99B -		2.71B -		2.82B -		2.42B -		3.57B -	2.61B 26.79%		2.24B -		2.39B -		2.93B -		2.51B -		3.86B -		2.94B -		3.86B -		2.94B -		4.26B -
total debt		1.52B -		1.47B -		793.60M -		1.27B -		507.50M -		1.04B -	5.50M 99.47%		90.10M -		79.40M -		67M -		67M -		59M -		87.90M -		59M -		87.90M -		191.30M -
total investments		2.30B -		2.26B -		2.33B -		2.26B -		2.35B -		3.47B -	9.99B 188.03%		9.32B -		8.74B -		8.49B -		10.62B -		10.59B -		11.87B -		10.59B -		11.87B -		13.11B -
total liabilities		4.40B -		4.61B -		3.83B -		3.69B -		3.29B -		4.39B -	4.17B 4.91%		3.77B -		4.03B -		4.67B -		4.71B -		6.14B -		5.72B -		6.14B -		5.72B -		7.38B -
total liabilities and stockholders equity		14.78B -		15.64B -		15.96B -		16.34B -		17.07B -		20.72B -	31.54B 52.25%		32.38B -		34.07B -		35.45B -		38.86B -		41.88B -		44.94B -		41.88B -		44.94B -		53.37B -
total non current assets		7.33B -		7.64B -		7.54B -		7.20B -		7.07B -		8.70B -	14.62B 68.08%		14.06B -		13.38B -		13.05B -		15.42B -		15.40B -		16.97B -		15.40B -		16.97B -		18.59B -
total non current liabilities		2.40B -		1.62B -		1.12B -		866.10M -		867.40M -		818.20M -	1.56B 90.50%		1.52B -		1.64B -		1.74B -		2.20B -		2.28B -		2.78B -		2.28B -		2.78B -		3.12B -
total stockholders equity		10.38B -		11.03B -		12.13B -		12.65B -		13.78B -		16.33B -	27.37B 67.59%		28.61B -		30.04B -		30.78B -		34.15B -		35.74B -		39.22B -		35.74B -		39.22B -		45.99B -

All numbers in INR (except ratios and percentages)