Company Financials

You can get the following financial statements of JD Cables as of now.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 54.59 40.86 100.83 250.53
Total Expenditure 53.48 40 93.57 216.39
Operating Profit 1.12 0.86 7.26 34.13
Other Income 0.04 0.01 0.02 0.17
Interest 0.52 0.4 1.05 3.64
Depreciation 0.04 0.03 0.09 1.02
Exceptional Items 0 0 0 -0.14
Profit Before Tax 0.6 0.43 6.14 29.5
Provision for Tax 0.16 0.11 1.56 7.47
Net Profit 0.44 0.32 4.58 22.03
Adjusted EPS (Rs.) 0.04 0.03 0.28 1.33

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 0.03 0.03 0.05 0.05
Total Reserves 0.83 1.15 7.78 29.94
Borrowings 0 0 0.3 1.31
Other N/C liabilities -0.01 0 0.08 0.13
Current liabilities 15.13 16.69 36.86 83.79
Total Liabilities 15.98 17.87 45.07 115.22
Assets
Net Block 1.84 1.81 3.35 9.59
Capital WIP 0 0 0 0
Intangible WIP 0 0 0 0
Investments 0 0 0 0
Loans & Advances 0.12 0.28 1.11 0.75
Other N/C Assets 0 0 0 0.31
Current Assets 14.02 15.79 40.6 104.57
Total Assets 15.98 17.87 45.07 115.22
* Other Non-current Liabilities include Net deferred Liabilities

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2025 70 0
* Figures given above are % of equity capital

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 0.6 0.43 6.14 29.5
Adjustment 0.46 0.38 1.15 4.46
Changes in Assets & Liabilities -0.89 0.56 -18.8 -48.25
Tax Paid -0.08 -0.15 -1.24 -3.92
Operating Cash Flow 0.09 1.22 -12.75 -18.21
Investing Cash Flow 0.03 0.01 -1.61 -7.09
Financing Cash Flow -0.31 -1.21 15.01 24.65
Net Cash Flow -0.19 0.02 0.65 -0.65
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