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Relicab Cable Manufacturing financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.

Stock Price

₹112.8

2024-10-29

Market Capitalization

₹592.8 M

2024-10-29

Revenue

₹398.3 M

FY, 2025

CreditSafe Score

?
Score changed on Jun 09, 2026
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Financial Statements

INRFY, 2018FY, 2019FY, 2020FY, 2021FY, 2022FY, 2023FY, 2024FY, 2025
Revenue206.5M209.9M122.6M145.8M335.7M345.6M378.3M398.3M
Cost of goods sold160.8M162.2M116.1M111.1M286.1M276.2M299.1M307.5M
Gross profit49.2M63.3M6.7M34.8M50.0M71.1M81.1M92.1M
Gross profit margin, %30.1%5.4%23.8%14.9%20.6%21.4%23.1%
Operating expense total28.5M34.4M27.7M19.9M30.6M35.2M38.0M48.7M
Depreciation and amortization1.8M2.3M1.8M1.4M1.5M1.5M2.0M2.4M
EBITDA20.7M28.9M(21.0M)14.9M19.3M35.9M43.1M43.4M
EBITDA margin, %13.8%-17.1%10.2%5.8%10.4%11.4%10.9%
EBIT18.9M26.6M(7.0M)13.5M17.8M34.4M41.1M40.9M
EBIT margin, %12.7%-5.7%9.3%5.3%10.0%10.9%10.3%
Interest income2.2M1.8M1.8M1.5M1.1M1.3M3.1M5.6M
Interest expense14.2M13.9M17.0M17.3M15.3M21.9M27.6M24.0M
Pre tax profit7.0M15.6M(21.4M)8.0M3.9M15.0M17.5M23.7M
Income tax expense1.8M4.7M(116.0K)(109.0K)1.7M(32.0K)2.1M6.6M
Net Income5.2M11.0M(21.3M)8.1M2.2M15.0M15.4M17.1M

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