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Relicab Cable Manufacturing
SectorCapital Goods
| Metric (₹ crore) | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5.45 | 7.2 | 9.19 | 12.85 | 7.88 | 8.61 | 7.5 | 14.03 | 6.18 | 11.12 | 6.62 | 15.91 | 10.75 | 13.65 | 13.84 | 25.97 | 17.19 |
| Expenses | 4.69 | 6.69 | 9.27 | 10.48 | 7.2 | 7.72 | 6.51 | 12.19 | 5.09 | 9.5 | 5.75 | 15.28 | 9.69 | 12.58 | 13.05 | 24.62 | 15.87 |
| EBITDA | 0.76 | 0.51 | -0.08 | 2.37 | 0.68 | 0.89 | 0.99 | 1.84 | 1.09 | 1.62 | 0.87 | 0.63 | 1.06 | 1.07 | 0.79 | 1.35 | 1.32 |
| Depreciation | 0.04 | 0.03 | 0.04 | 0.04 | 0.07 | 0.09 | 0.07 | -0.03 | 0.05 | 0.07 | 0.06 | 0.07 | 0.07 | 0.09 | 0.11 | 0.13 | 0.17 |
| EBIT | 0.72 | 0.48 | -0.12 | 2.33 | 0.61 | 0.8 | 0.92 | 1.87 | 1.04 | 1.55 | 0.81 | 0.56 | 0.99 | 0.98 | 0.68 | 1.22 | 1.15 |
| Interest | 0.44 | 0.57 | 0.51 | 0.66 | 0.64 | 0.71 | 0.7 | 0.71 | 0.57 | 0.62 | 0.63 | 0.58 | 0.53 | 0.77 | 0.68 | 0.7 | 0.77 |
| Profit Before Tax | 0.28 | -0.09 | -0.63 | 1.67 | -0.03 | 0.09 | 0.22 | 1.16 | 0.47 | 0.93 | 0.18 | -0.02 | 0.46 | 0.21 | -0 | 0.52 | 0.38 |
| Net Profit | 0.15 | 0.05 | 0.28 | 1.02 | 0.15 | 0.3 | 0.26 | 0.83 | 0.41 | 0.81 | 0.24 | 0.36 | 0.54 | 0.3 | 0.31 | 0.75 | 0.42 |
| EPS | 0.14 | 0.05 | 0.28 | 1.01 | 0.15 | 0.3 | 0.25 | 0.75 | 0.41 | 0.76 | 0.22 | 0.42 | 0.53 | 0.3 | 0.31 | 0.72 | 0.42 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.56 | -4.79 | -0.15 | 3.21 | -3.39 | 2.63 | 1 | 0.03 | 3.74 | 2.22 | 2.92 | 0.29 |
| Investing Cash Flow | -0.06 | -0.92 | -0.08 | -0.57 | 0.43 | 0.17 | -0.12 | -0.39 | 0.03 | -0.32 | -0.15 | -2.13 |
| Financing Cash Flow | -0.51 | 5.76 | 0.31 | -2.34 | 3.12 | -2.07 | 1.17 | 0.67 | -3.48 | -2.45 | -2.79 | 2.21 |
| Net Cash Flow | -0.01 | 0.05 | 0.08 | 0.3 | 0.16 | 0.73 | 2.05 | 0.31 | 0.29 | -0.55 | -0.02 | 0.37 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 3.1 | 6.04 | 6.19 | 9.69 | 10.79 | 8.66 | 9.25 | 9.48 | 10.92 | 11.89 | 13.57 | 15.44 |
| Total Liabilities | 8 | 9.9 | 12.88 | 12.12 | 15.48 | 16.42 | 20.14 | 22.97 | 24.21 | 22.08 | 23.25 | 35.77 |
| Total Assets | 11.11 | 15.94 | 19.07 | 21.81 | 26.27 | 25.08 | 29.39 | 32.44 | 35.13 | 33.97 | 36.82 | 51.22 |