Price
Financials
Standalone, Rs crore| Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 107 | 143 | 121 | 243 |
| Expenses | 92 | 124 | 102 | 215 |
| Operating Profit | 15 | 19 | 19 | 28 |
| OPM % | 14% | 13% | 16% | 12% |
| Other Income | 0 | 0 | 0 | 0 |
| Interest | 1 | 2 | 3 | 2 |
| Depreciation | 0 | 1 | 1 | 1 |
| Profit before tax | 14 | 16 | 16 | 26 |
| Tax % | 25% | 25% | 26% | 25% |
| Net Profit | 10 | 12 | 12 | 20 |
| EPS in Rs | 2,062.00 | 2,342.00 | 5.29 | 8.78 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 20 | 55 | 41 | 101 | 251 | 365 |
| Expenses | 19 | 53 | 40 | 94 | 216 | 317 |
| Operating Profit | 1 | 1 | 1 | 7 | 34 | 48 |
| OPM % | 3.0% | 2.0% | 2.1% | 7% | 14% | 13% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 1 |
| Interest | 0 | 1 | 0 | 1 | 4 | 4 |
| Depreciation | 0 | 0 | 0 | 0 | 1 | 1 |
| Profit before tax | 0 | 1 | 0 | 6 | 30 | 42 |
| Tax % | 27% | 27% | 28% | 25% | 25% | 25% |
| Net Profit | 0 | 0 | 0 | 5 | 22 | 32 |
| EPS in Rs | 73.33 | 146.67 | 106.67 | 916.00 | 4,406.00 | 14.07 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 79% | 107% | 46% | ||
| Compounded Profit Growth | % | 170% | 363% | 43% | ||
| Stock Price CAGR | % | % | % | 27% | ||
| Return on Equity | % | 52% | 52% | 36% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.03 | 0.03 | 0.03 | 0.05 | 0.05 | 23 |
| Reserves | 0 | 1 | 1 | 8 | 30 | 124 |
| Borrowings | 5 | 5 | 4 | 18 | 46 | 57 |
| Other Liabilities | 10 | 10 | 13 | 19 | 39 | 35 |
| Total Liabilities | 15 | 16 | 18 | 45 | 115 | 237 |
| Fixed Assets | 2 | 2 | 2 | 3 | 10 | 21 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 6 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 13 | 14 | 16 | 42 | 106 | 211 |
| Total Assets | 15 | 16 | 18 | 45 | 115 | 237 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | -0 | 0 | 1 | -13 | -18 | -74 |
| Cash from Investing Activity | -2 | 0 | 0 | -2 | -7 | -17 |
| Cash from Financing Activity | 2 | -0 | -1 | 15 | 25 | 91 |
| Net Cash Flow | 0 | -0 | 0 | 1 | -1 | -0 |
| Free Cash Flow | -2 | 0 | 1 | -14 | -25 | -92 |
| CFO/OP | -76% | 15% | 161% | -159% | -42% | -127% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 168 | 66 | 89 | 92 | 89 | 96 |
| Inventory Days | 53 | 26 | 52 | 50 | 63 | 101 |
| Days Payable | 120 | 24 | 102 | 61 | 56 | 29 |
| Cash Conversion Cycle | 101 | 69 | 39 | 80 | 96 | 168 |
| Working Capital Days | -32 | -8 | -9 | 11 | 25 | 112 |
| ROCE % | 21% | 16% | 47% | 66% | 34% |
| Sep 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|
| Promoters | 70.00% | 70.00% | 70.00% |
| FIIs | 4.55% | 0.59% | 0.59% |
| DIIs | 9.89% | 4.99% | 4.05% |
| Public | 15.57% | 24.42% | 25.36% |
| No. of Shareholders | 1,243 | 1,659 | 1,882 |
Fundamentals
Market Cap₹ 422 Cr.
Current Price₹ 187
Stock P/E13.3
Book Value₹ 64.8
ROCE33.6 %
ROE36.0 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)46%
Compounded Profit Growth (TTM)43%
Standalone figures.
Valuation
Market capRs 414 Cr
Enterprise valueRs 419 Cr
P/E (TTM)941.25x
Price to book481.57x
Price to sales7.59x
EV / EBITDA360.97x
EV / EBIT373.86x
EV / sales7.67x
Price to cash flow4601.65x
Earnings yield0.11%
Profitability
Operating margin (excl. other income)2.05%
Operating margin (incl. other income)2.12%
EBITDA margin2.12%
Pre-tax margin1.10%
Net profit margin0.81%
ROE65.67%
ROCE21.09%
ROA2.87%
ROIC (approx.)15.10%
Tax rate26.67%
Other income / net worth4.65%
Growth
Sales growth (latest year)176.69%
Profit growth (latest year)100.00%
Per share
EPS (TTM)Rs 0.20
EPS (latest year)Rs 146.67
Book value per shareRs 0.38
Sales per shareRs 24.21
Cash flow per shareRs 0.04
Free cash flow per shareRs -40.80
Efficiency
Asset turnover3.41x
Fixed asset turnover29.67x
Inventory turnover13.86x
Inventory days26 days
Debtor days66 days
Debtors turnover5.53x
Creditor days29 days
Cash conversion cycle168 days
Working capital days112 days
Leverage
Total debtRs 5 Cr
Cash and bankRs 0 Cr
Net debtRs 5 Cr
Debt to equity5.48x
Net debt / EBITDA3.95x
Interest coverage2.15x
Owners' fund to total sources5.38%
Debt to assets29.44%
Cash flow
Cash from Operating Activity (latest year)Rs 0 Cr
Cash from Investing Activity (latest year)Rs 0 Cr
Cash from Financing Activity (latest year)Rs -0 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs -92 Cr
FCFE (approx.: FCF + change in debt)Rs -92 Cr
Cash from ops / profit, 5 years-1.76x
Sales to cash flow606.56x
Statement figures
Net sales (TTM)Rs 55 Cr
Net sales (latest year)Rs 55 Cr
Operating profit excl. other income (latest year)Rs 1 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 1 Cr
PBDT (TTM)Rs 1 Cr
Profit before tax (TTM)Rs 1 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 0 Cr
Net profit (latest year)Rs 0 Cr
Depreciation (TTM)Rs 0 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 53 Cr
Total expenditure (latest year)Rs 53 Cr
Total income (latest year)Rs 55 Cr
Share capitalRs 0 Cr
ReservesRs 1 Cr
Shareholders' fundsRs 1 Cr
Total assetsRs 16 Cr
Net blockRs 2 Cr
ReceivablesRs 10 Cr
InventoryRs 4 Cr
Other liabilitiesRs 10 Cr
Shares outstanding (crore)2.26
Ownership
Promoter holding70.00%
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | 544524 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -4.8% | -2.8% | -2.0 pts |
| 1 month | -11.6% | -6.8% | -4.8 pts |
| 3 months | -21.9% | -7.6% | -14.2 pts |
Red flags
F-score 6 of 8| explain | Weak cash conversion Cash from operations was -55% of net profit over the last 2 years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
No quarterly results published.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of JD Cables Ltd?
JD Cables Ltd (544524) has a market capitalisation of Rs 422 Cr. at the 2026-10-01 close.
What is the P/E ratio of JD Cables Ltd?
JD Cables Ltd trades at a P/E of 13.3 on trailing twelve-month profit, at the 2026-10-01 close.