Universal Cables Ltd is predominantly engaged in the business of manufacturing a large range of power cables from 1.1kV to 400kV & capacitors, Turnkey Projectsrelating thereto and other types of wires and cables, conductors, etc.[1]
Business Division[1]**Cable- ** It offers Low Voltage, Medium Voltage and Extra High Voltage XLPE Power Cables up to 500 kV grade, PVC and Rubber Insulated Power Cables up to 11 kV grade, Control and Instrumentation Cables up to 1.1 kV.
| S.No. | Name | Current Price (Rs.) | Price to Earning | Market Capitalization (Rs.Cr.) | Dividend yield (%) | Net Profit latest quarter (Rs.Cr.) | YOY Quarterly profit growth (%) | Sales latest quarter (Rs.Cr.) | YOY Quarterly sales growth (%) | Return on capital employed (%) | Sales (Rs.Cr.) | OPM (%) | Profit after tax (Rs.Cr.) | Profit after tax latest quarter (Rs.Cr.) | Price to book value | Return on assets (%) | Debt to equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | Polycab India | 7130.95 | 43.69 | 107354.41 | 0.49 | 692.96 | 55.85 | 6477.21 | 17.80 | 29.72 | 24595.05 | 14.73 | 2461.81 | 685.46 | 10.22 | 15.15 | 0.02 |
| 2. | KEI Industries | 4332.60 | 52.38 | 41409.53 | 0.09 | 203.51 | 31.46 | 2726.35 | 19.38 | 21.29 | 10703.71 | 10.04 | 790.62 | 203.51 | 6.69 | 11.70 | 0.04 |
| 3. | R R Kabel | 1474.50 | 41.34 | 16675.01 | 0.40 | 116.26 | 134.73 | 2163.77 | 19.54 | 19.77 | 8222.35 | 7.57 | 403.73 | 116.26 | 7.07 | 9.49 | 0.17 |
| 4. | Finolex Cables | 780.05 | 19.83 | 11931.57 | 1.03 | 186.89 | 27.93 | 1375.79 | 4.88 | 16.21 | 5548.00 | 10.26 | 601.51 | 186.89 | 2.48 | 11.25 | 0.00 |
| 5. | Universal Cables | 741.65 | 27.73 | 2573.19 | 0.52 | 36.55 | 93.39 | 814.29 | 27.61 | 10.54 | 2696.05 | 8.62 | 92.76 | 36.55 | 2.83 | 2.68 | 1.12 |
| 6. | KSH Internationa | 364.05 | 29.19 | 2466.70 | 0.00 | 29.59 | 128.85 | 712.15 | 50.73 | 21.45 | 1928.29 | 6.39 | 67.99 | 29.59 | – | 11.08 | 1.40 |
| 7. | V-Marc India | 657.40 | 26.25 | 1605.44 | 0.00 | 36.44 | 220.49 | 691.54 | 100.32 | 26.43 | 1251.20 | 11.27 | 61.17 | 36.44 | 7.12 | 6.60 | 1.07 |
| – | Median: 20 Co. | 306.75 | 19.96 | 1185.2 | 0.0 | 11.52 | 36.3 | 239.69 | 20.92 | 20.19 | 728.56 | 9.33 | 31.84 | 11.23 | 3.24 | 9.69 | 0.3 |
Standalone figures in ₹ crores
| Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 514 | 591 | 583 | 479 | 494 | 467 | 580 | 489 | 638 | 608 | 674 | 600 | 814 |
Expenses | 468 | 548 | 531 | 443 | 471 | 426 | 519 | 457 | 591 | 569 | 612 | 542 | 741 |
Operating Profit | 46 | 43 | 52 | 37 | 23 | 41 | 61 | 32 | 47 | 39 | 62 | 58 | 74 |
Other Income | 9 | 4 | 1 | 3 | 13 | 5 | 3 | 3 | 9 | 7 | 4 | 2 | 10 |
Profit before tax | 25 | 18 | 20 | 13 | 8 | 15 | 34 | 2 | 23 | 12 | 34 | 28 | 48 |
Tax % | 21% | 23% | 27% | 28% | 3% | 27% | 24% | 23% | 18% | 19% | 20% | 29% | 23% |
Net Profit | 20 | 13 | 15 | 9 | 8 | 11 | 26 | 2 | 19 | 10 | 27 | 20 | 37 |
EPS in Rs | 5.80 | 3.87 | 4.20 | 2.64 | 2.30 | 3.20 | 7.50 | 0.48 | 5.45 | 2.80 | 7.78 | 5.62 | 10.53 |
Standalone Figures in ₹ Crores / Yearly
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 615 | 693 | 748 | 817 | 1,180 | 1,415 | 1,568 | 1,280 | 1,813 | 2,202 | 2,020 | 2,407 | 2,696 |
Expenses | 620 | 669 | 673 | 742 | 1,073 | 1,240 | 1,402 | 1,189 | 1,690 | 2,016 | 1,859 | 2,227 | 2,464 |
Operating Profit | -5 | 25 | 75 | 75 | 107 | 175 | 166 | 91 | 123 | 185 | 162 | 180 | 232 |
Other Income | 11 | 9 | 12 | 11 | 11 | 12 | 15 | 13 | 19 | 18 | 24 | 22 | 23 |
Interest | 33 | 51 | 51 | 44 | 53 | 62 | 77 | 63 | 78 | 97 | 91 | 104 | 103 |
Depreciation | 17 | 18 | 18 | 19 | 21 | 21 | 23 | 26 | 24 | 22 | 24 | 27 | 31 |
Profit before tax | -44 | -35 | 17 | 23 | 44 | 103 | 81 | 15 | 40 | 83 | 70 | 71 | 121 |
Net Profit | -40 | -35 | 20 | 29 | 42 | 69 | 65 | 12 | 30 | 63 | 54 | 57 | 93 |
EPS in Rs | -11.54 | -10.00 | 5.63 | 8.39 | 12.09 | 19.89 | 18.60 | 3.51 | 8.79 | 18.21 | 15.64 | 16.51 | 26.73 |
Dividend Payout % | 0% | 0% | 0% | 0% | 12% | 10% | 11% | 29% | 17% | 16% | 19% | 24% | – |
Standalone figures in ₹ crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 23 | 23 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 |
Reserves | 125 | 88 | 153 | 252 | 302 | 391 | 410 | 453 | 528 | 673 | 829 | 811 | 871 |
Borrowings | 307 | 365 | 311 | 288 | 394 | 541 | 621 | 609 | 694 | 657 | 771 | 849 | 1,014 |
Other Liabilities | 139 | 145 | 168 | 175 | 299 | 310 | 394 | 393 | 530 | 403 | 477 | 493 | 730 |
Total Liabilities | 594 | 621 | 667 | 750 | 1,029 | 1,277 | 1,460 | 1,490 | 1,786 | 1,767 | 2,111 | 2,188 | 2,649 |
Fixed Assets | 155 | 145 | 135 | 134 | 122 | 155 | 172 | 187 | 167 | 161 | 200 | 255 | 329 |
Gross Block | 313.45 | 323.38 | 329.08 | 152.80 | 161.23 | 214.49 | 253.90 | 294.63 | 298.49 | 314.74 | 376.83 | 457.61 | – |
Accumulated Depreciation | 158.63 | 177.99 | 194.46 | 18.89 | 39.71 | 59.44 | 81.48 | 107.59 | 131.93 | 153.88 | 176.89 | 202.25 | – |
CWIP | 1 | 0 | 0 | 0 | 17 | 2 | 17 | 0 | 2 | 11 | 0 | 35 | 58 |
Investments | 51 | 51 | 51 | 123 | 136 | 166 | 125 | 164 | 218 | 316 | 444 | 387 | 401 |
Other Assets | 387 | 424 | 480 | 492 | 756 | 954 | 1,146 | 1,138 | 1,400 | 1,280 | 1,467 | 1,511 | 1,861 |
Total Assets | 594 | 621 | 667 | 750 | 1,029 | 1,277 | 1,460 | 1,490 | 1,786 | 1,767 | 2,111 | 2,188 | 2,649 |
Standalone Figures in ₹ Crores / Yearly
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operating Activity | -35 | -5 | 46 | 70 | -42 | -59 | 38 | 90 | -12 | 143 | 33 | 176 |
Cash from Investing Activity | -25 | -6 | -0 | -13 | -18 | -27 | -42 | -16 | -7 | -15 | -50 | -141 |
Cash from Financing Activity | 62 | 11 | -44 | -61 | 62 | 84 | 4 | -72 | 16 | -127 | 18 | -31 |
Net Cash Flow | 2 | -0 | 2 | -3 | 2 | -1 | -0 | 2 | -3 | 0 | 1 | 4 |
Standalone Figures in ₹ Crores / Yearly
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 133 | 126 | 150 | 139 | 159 | 157 | 187 | 229 | 195 | 148 | 195 | 138 |
Inventory Days | 77 | 75 | 85 | 89 | 71 | 101 | 89 | 101 | 79 | 61 | 70 | 79 |
Days Payable | 75 | 7 | 84 | 95 | 114 | 96 | 106 | 124 | 118 | 63 | 82 | 64 |
Cash Conversion Cycle | 134 | 194 | 151 | 133 | 116 | 162 | 169 | 206 | 155 | 146 | 183 | 153 |
Working Capital Days | 20 | 27 | 63 | 67 | 53 | 68 | 58 | 66 | 79 | 79 | 80 | 79 |
ROCE % | -3% | 3% | 13% | 12% | 15% | 20% | 16% | 7% | 10% | 14% | 11% | 11% |
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Stock Analysis
Universal Cables Ltd. is primarily engaged in the manufacturing of a wide range of power cables, capacitors, and turnkey projects in the wires and cables sector.
Order Book: September 2025 = ₹2945 crore
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