Income Statement G.R.Cables Limited Bombay S.E.

Stocks

517564

INE769B01010

Electrical Components & Equipment

End-of-day quote Bombay S.E. 06/11/2024			5-day change	1st Jan Change
16.94 ^INR	+4.96%		+36.61%	+36.61%

13/08	Clenon Enterprises Limited Reports Earnings Results for the First Quarter Ended June 30, 2026	CI
31/05	Clenon Enterprises Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2026	CI

f110d6.xV3AuytXcxjMzM0mO1SLl0ECHWVEAcYAlex41N5KfHc.ijSfiR0aCWD7pJcfWjXRzjc7V1B9Q5cw94AVpqcOETmNa4LtWm8yVo659Q

Published financial data: G.R.CABLES LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Other Revenues, Total	-	-	-	343K	-
Total Revenues	-	-	-	343K	-
Cost of Goods Sold, Total	89.8K	-	-	-	-
Gross Profit	-89.8K	-	-	343K	-
Selling General & Admin Expenses, Total	1.37M	809K	-	113K	1.14M
Depreciation & Amortization - (IS)	-	-	-	2.37M	2.37M
Other Operating Expenses	-	486K	2.33M	2M	3.55M
Other Operating Expenses, Total	1.37M	1.3M	2.33M	4.48M	7.05M
Operating Income	-1.46M	-1.3M	-2.33M	-4.14M	-7.05M
Interest Expense, Total	-	-1.45K	-	-1.83M	-1.84M
Interest And Investment Income	-	-	-	-	157K
Net Interest Expenses	-	-1.45K	-	-1.83M	-1.68M
Other Non Operating Income (Expenses)	-	-	-	-1K	580K
EBT, Excl. Unusual Items	-1.46M	-1.3M	-2.33M	-5.96M	-8.15M
Gain (Loss) On Sale Of Assets	-	-	-	-	18.89M
Other Unusual Items	-	-	-	-	-17.82M
EBT, Incl. Unusual Items	-1.46M	-1.3M	-2.33M	-5.96M	-7.08M
Earnings From Continuing Operations	-1.46M	-1.3M	-2.33M	-5.96M	-7.08M
Net Income to Company	-1.46M	-1.3M	-2.33M	-5.96M	-7.08M
Net Income - (IS)	-1.46M	-1.3M	-2.33M	-5.96M	-7.08M
Net Income to Common Incl Extra Items	-1.46M	-1.3M	-2.33M	-5.96M	-7.08M
Net Income to Common Excl. Extra Items	-1.46M	-1.3M	-2.33M	-5.96M	-7.08M
Per Share Items
Net EPS - Basic	-2.03	-1.8	-3.22	-0.69	-0.82
Basic EPS - Continuing Operations	-2.03	-1.8	-3.22	-0.69	-0.82
Basic Weighted Average Shares Outstanding	722K	722K	722K	8.62M	8.62M
Net EPS - Diluted	-2.03	-1.8	-3.24	-0.69	-0.82
Diluted EPS - Continuing Operations	-2.03	-1.8	-3.24	-0.69	-0.82
Diluted Weighted Average Shares Outstanding	722K	722K	722K	8.62M	8.62M
Normalized Basic EPS	-1.27	-1.12	-2.01	-0.43	-0.59
Normalized Diluted EPS	-1.27	-1.12	-2.01	-0.43	-0.59
Supplemental Items
EBITDA	-	-	-	-1.76M	-4.68M
EBITA	-1.46M	-1.3M	-2.33M	-4.14M	-7.05M
EBIT	-1.46M	-1.3M	-2.33M	-4.14M	-7.05M
EBITDAR	-	-	-	-	-4.51M
Total Revenues (As Reported)	-	-	-	343K	19.63M
Normalized Net Income	-914K	-811K	-1.46M	-3.73M	-5.1M
Interest Capitalized	-	1.45K	-	-	-
Supplemental Operating Expense Items
Advertising Expense	-	7.06K	-	23K	86K
Selling and Marketing Expenses	-	7.06K	-	23K	86K
Net Rental Expense, Total	-	-	-	-	172K
Imputed Operating Lease Interest Expense	-	-	-	-	33.23K
Imputed Operating Lease Depreciation	-	-	-	-	139K

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	28.28K	42.38K	20.04M	193K	16.72M
Total Cash And Short Term Investments	28.28K	42.38K	20.04M	193K	16.72M
Other Receivables	-	-	-	-	45K
Total Receivables	-	-	-	-	45K
Inventory	-	-	-	-	-
Other Current Assets, Total	-	-	-	1.04M	914K
Total Current Assets	28.28K	42.38K	20.04M	1.23M	17.68M
Gross Property Plant And Equipment	-	328M	319M	-	319M
Accumulated Depreciation	-	-312M	-303M	-	-310M
Net Property Plant And Equipment	16.4M	16.4M	16.4M	11.72M	9.83M
Deferred Tax Assets Long-Term	13.44M	13.44M	13.44M	-	-
Other Long-Term Assets, Total	4.07M	4.07M	166K	143M	125M
Total Assets	33.94M	33.95M	50.05M	156M	152M
Liabilities
Accounts Payable, Total	68.35K	98.04K	-	239K	-
Accrued Expenses, Total	764K	658K	829K	698K	1.27M
Short-term Borrowings	2M	2M	-	-	-
Other Current Liabilities	-	-	51.25K	-	30K
Total Current Liabilities	2.83M	2.76M	881K	937K	1.3M
Long-Term Debt	141M	143M	163M	74.42M	77.87M
Other Non Current Liabilities	-	-	10	-	-
Total Liabilities	144M	146M	164M	75.35M	79.17M
Common Stock, Total	289M	289M	289M	86.15M	86.15M
Additional Paid In Capital	-	9.76M	9.76M	-	-
Retained Earnings	-436M	-412M	-414M	-5.96M	-13.05M
Comprehensive Income and Other	36.95M	1.5M	1.5M	-	-
Total Common Equity	-110M	-112M	-114M	80.19M	73.1M
Total Equity	-110M	-112M	-114M	80.19M	73.1M
Total Liabilities And Equity	33.94M	33.95M	50.05M	156M	152M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	722K	722K	722K	8.62M	8.62M
ECS Total Common Shares Outstanding	722K	722K	722K	8.62M	8.62M
Book Value / Share	-152.65	-154.45	-157.67	9.31	8.49
Tangible Book Value	-110M	-112M	-114M	80.19M	73.1M
Tangible Book Value Per Share	-152.65	-154.45	-157.67	9.31	8.49
Total Debt	143M	145M	163M	74.42M	77.87M
Net Debt	143M	145M	143M	74.22M	61.15M
Debt Equivalent Oper. Leases	-	-	-	-	1.38M
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Finished Goods, Total	-	-	-	-	-
Inventories - Others	-	-	-	-	-
Land - (BS)	-	2.24M	2.24M	-	2.72M
Buildings, Total	-	33.32M	33.32M	-	33.32M
Machinery, Total	-	292M	283M	-	283M
Full Time Employees	-	-	-	2	2

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	-1.46M	-1.3M	-2.33M	-5.96M	-7.08M
Depreciation & Amortization - CF	-	-	-	2.37M	2.37M
Depreciation & Amortization, Total	-	-	-	2.37M	2.37M
(Gain) Loss From Sale Of Asset	-	-	-	-	-18.89M
Other Operating Activities, Total	-	-	-	1.49M	1.78M
Change In Accounts Payable	-	-77.03K	-1.87M	-	-
Change in Other Net Operating Assets	1.47M	1.39M	24.2M	-363K	18.27M
Cash from Operations	6.53K	14.1K	20M	-2.47M	-3.56M
Capital Expenditure	-	-	-	-	-1.16M
Sale of Property, Plant, and Equipment	-	-	-	-	-
Sale (Purchase) of Real Estate properties	-	-	-	-	19.57M
Other Investing Activities, Total	-	-	-	343K	57K
Cash from Investing	-	-	-	343K	18.47M
Long-Term Debt Issued, Total	-	-	-	-	3.45M
Total Debt Issued	-	-	-	-	3.45M
Long-Term Debt Repaid, Total	-	-	-	-90.16M	-
Total Debt Repaid	-	-	-	-90.16M	-
Issuance of Common Stock	-	-	-	80M	-
Other Financing Activities, Total	-	-	-	-7.56M	-1.84M
Cash from Financing	-	-	-	-17.72M	1.61M
Miscellaneous Cash Flow Adjustments	-	-	-	-1K	-
Net Change in Cash	6.53K	14.1K	20M	-19.85M	16.52M
Supplemental Items
Cash Interest Paid	-	-	-	1.83M	1.84M
Levered Free Cash Flow	-764K	-888K	-1.33M	-2.34M	-3.9M
Unlevered Free Cash Flow	-764K	-887K	-1.33M	-1.2M	-2.75M
Change In Net Working Capital	-151K	77.03K	-125K	984K	-446K
Net Debt Issued / Repaid	-	-	-	-90.16M	3.45M

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	-2.69	-2.39	-3.47	-2.51	-2.86
Return on Total Capital	-2.76	-2.44	-3.53	-2.54	-2.88
Return On Equity %	1.34	1.17	2.07	35.39	-9.24
Return on Common Equity	1.34	1.17	2.07	35.39	-9.24
Margin Analysis
Gross Profit Margin %	-	-	-	100	-
SG&A Margin	-	-	-	32.94	-
EBITDA Margin %	-	-	-	-514.58	-
EBITA Margin %	-	-	-	-1.21K	-
EBIT Margin %	-	-	-	-1.21K	-
Income From Continuing Operations Margin %	-	-	-	-1.74K	-
Net Income Margin %	-	-	-	-1.74K	-
Net Avail. For Common Margin %	-	-	-	-1.74K	-
Normalized Net Income Margin	-	-	-	-1.09K	-
Levered Free Cash Flow Margin	-	-	-	-682.65	-
Unlevered Free Cash Flow Margin	-	-	-	-349.38	-
Asset Turnover
Asset Turnover	-	-	-	0	-
Fixed Assets Turnover	-	-	-	0.02	-
Inventory Turnover (Average Inventory)	-	-	-	-	-
Short Term Liquidity
Current Ratio	0.01	0.02	22.75	1.32	13.58
Quick Ratio	0.01	0.02	22.75	0.21	12.87
Operating Cash Flow to Current Liabilities	0	0.01	22.71	-2.64	-2.73
Days Outstanding Inventory (Average Inventory)	-	-	-	-	-
Average Days Payable Outstanding	192.84	-	-	-	-
Long Term Solvency
Total Debt/Equity	-130.02	-129.75	-143.17	92.8	106.52
Total Debt / Total Capital	433.12	436.12	331.66	48.13	51.58
LT Debt/Equity	-128.21	-127.96	-143.17	92.8	106.52
Long-Term Debt / Total Capital	427.08	430.09	331.66	48.13	51.58
Total Liabilities / Total Assets	424.95	428.64	327.58	48.45	51.99
EBIT / Interest Expense	-	-895.25	-	-2.26	-3.83
EBITDA / Interest Expense	-	-	-	-0.97	-2.55
(EBITDA - Capex) / Interest Expense	-	-	-	-0.97	-3.18
Total Debt / EBITDA	-	-	-	-42.16	-16.63
Net Debt / EBITDA	-	-	-	-42.05	-13.06
Total Debt / (EBITDA - Capex)	-	-	-	-42.16	-13.32
Net Debt / (EBITDA - Capex)	-	-	-	-42.05	-10.46
Growth Over Prior Year
Gross Profit, 1 Yr. Growth %	-26.81	-	-	-	-
EBITDA, 1 Yr. Growth %	-	-	-	-	122.11
EBITA, 1 Yr. Growth %	-26.68	-11.3	79.56	77.54	57.48
EBIT, 1 Yr. Growth %	-26.68	-11.3	79.56	77.54	57.48
Earnings From Cont. Operations, 1 Yr. Growth %	-39.59	-11.35	79.56	156.12	18.8
Net Income, 1 Yr. Growth %	-39.59	-11.35	79.56	156.12	18.8
Normalized Net Income, 1 Yr. Growth %	-26.68	-11.35	79.56	156.12	36.72
Diluted EPS Before Extra, 1 Yr. Growth %	-39.59	-11.35	80	-78.53	18.8
Inventory, 1 Yr. Growth %	-	-	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	0	0	0	-28.56	-16.09
Total Assets, 1 Yr. Growth %	0.02	0.04	47.42	210.79	-2.1
Tangible Book Value, 1 Yr. Growth %	1.34	1.18	2.09	-170.4	-8.84
Common Equity, 1 Yr. Growth %	1.34	1.18	2.09	-170.4	-8.84
Cash From Operations, 1 Yr. Growth %	-607.78	115.96	142K	-112.36	43.91
Levered Free Cash Flow, 1 Yr. Growth %	-4.85	16.21	49.89	76.02	52.7
Unlevered Free Cash Flow, 1 Yr. Growth %	-4.85	16.32	49.89	-9.91	94.9
Compound Annual Growth Rate Over Two Years
Gross Profit, 2 Yr. CAGR %	44.86	-	-	-	-
EBITDA, 2 Yr. CAGR %	-	-	-	-	-
EBITA, 2 Yr. CAGR %	-6.07	-19.42	26.27	78.56	74.01
EBIT, 2 Yr. CAGR %	-6.07	-19.42	26.27	78.56	74.01
Earnings From Cont. Operations, 2 Yr. CAGR %	-6.07	-26.82	26.17	114.47	74.42
Net Income, 2 Yr. CAGR %	-6.07	-26.82	26.17	114.47	74.42
Normalized Net Income, 2 Yr. CAGR %	-6.07	-19.38	26.17	114.47	87.11
Diluted EPS Before Extra, 2 Yr. CAGR %	-8.14	-26.82	26.49	-37.98	-49.5
Inventory, 2 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	0	0	0	-15.48	-22.58
Total Assets, 2 Yr. CAGR %	0.01	0.03	21.44	114.05	74.43
Tangible Book Value, 2 Yr. CAGR %	1.81	1.26	1.63	-15.22	-19.89
Common Equity, 2 Yr. CAGR %	1.81	1.26	1.63	-15.22	-19.89
Cash From Operations, 2 Yr. CAGR %	60.4	231.15	5.43K	1.22K	-57.83
Levered Free Cash Flow, 2 Yr. CAGR %	-18.89	5.15	31.98	62.42	71.29
Unlevered Free Cash Flow, 2 Yr. CAGR %	-18.89	5.1	32.11	16.2	43.87
Compound Annual Growth Rate Over Three Years
Gross Profit, 3 Yr. CAGR %	13.81	-	-	-	-
EBITDA, 3 Yr. CAGR %	-	-	-	-	-
EBITA, 3 Yr. CAGR %	-6.75	-7.9	5.29	41.47	75.85
EBIT, 3 Yr. CAGR %	-6.75	-7.9	5.29	41.47	75.85
Earnings From Cont. Operations, 3 Yr. CAGR %	-9.38	-7.86	-1.29	59.76	76.12
Net Income, 3 Yr. CAGR %	-9.38	-7.86	-1.29	59.76	76.12
Normalized Net Income, 3 Yr. CAGR %	-6.67	-7.86	5.29	59.76	84.57
Diluted EPS Before Extra, 3 Yr. CAGR %	-9.38	-9.22	-1.13	-30.08	-22.98
Inventory, 3 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	0	0	0	-10.6	-15.68
Total Assets, 3 Yr. CAGR %	0.01	0.02	13.83	66.11	64.92
Tangible Book Value, 3 Yr. CAGR %	1.73	1.6	1.54	-10.08	-13.14
Common Equity, 3 Yr. CAGR %	1.73	1.6	1.54	-10.08	-13.14
Cash From Operations, 3 Yr. CAGR %	-19.55	77.12	2.4K	623.3	531.77
Levered Free Cash Flow, 3 Yr. CAGR %	-16.49	-8.56	18.34	45.27	63.83
Unlevered Free Cash Flow, 3 Yr. CAGR %	-16.49	-8.59	18.34	16.28	45.85
Compound Annual Growth Rate Over Five Years
Gross Profit, 5 Yr. CAGR %	-25.28	-	-	51.63	-
EBITDA, 5 Yr. CAGR %	-	-	-	-	-
EBITA, 5 Yr. CAGR %	-7.83	-8.03	5.24	20.06	28.73
EBIT, 5 Yr. CAGR %	-7.83	-8.03	5.24	20.06	28.73
Earnings From Cont. Operations, 5 Yr. CAGR %	-52.18	-19.83	3.44	29.18	23.95
Net Income, 5 Yr. CAGR %	-52.18	-19.83	3.44	29.18	23.95
Normalized Net Income, 5 Yr. CAGR %	-7.83	-7.96	5.29	29.18	32.52
Diluted EPS Before Extra, 5 Yr. CAGR %	-52.18	-20.35	3.55	-22.01	-24.5
Inventory, 5 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	0	0	0	-6.5	-9.73
Total Assets, 5 Yr. CAGR %	-2.38	0.01	8.08	35.6	35.02
Tangible Book Value, 5 Yr. CAGR %	1.42	0.9	1.69	-5.5	-7.65
Common Equity, 5 Yr. CAGR %	1.42	0.9	1.69	-5.5	-7.65
Cash From Operations, 5 Yr. CAGR %	-83.73	-68.77	337.05	295.98	387.92
Levered Free Cash Flow, 5 Yr. CAGR %	-57.49	-7.6	0.29	15.06	37.2
Unlevered Free Cash Flow, 5 Yr. CAGR %	-57.49	-7.62	0.29	0.64	27.96