5

Relicab Cable Manufacturing Ltd

RELICABCABLEMANUFACTURINGLTD NSE

Key Fundamentals

MicrocapOther Electrical EquipmentCapital Goods
Market Cap
₹36.77 Cr
Volatility
Moderate
P/E Ratio
20.6
EBITDA
₹4.28 Cr
Return on Equity
12.61%
Debt to Equity
0.96
Book Value
₹15.3
EPS
₹1.53
52W High
₹77
52W Low
₹30.25

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

Log in to view Relicab Cable Manufacturing Ltd insights

29 extracted metrics + investor summaries across FY15–FY26.

Log in — free

Tapetide Score

Data-driven rating, 0–100. How it works →

Technical Indicators

Key Insights

Strengths

1
  • Company is expected to give good quarter

Weaknesses

7
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Promoter holding is low: 28.0%
  • Tax rate seems low
  • Company has a low return on equity of 13.3% over last 3 years.
  • Promoters have pledged 99.9% of their holding.
  • Company's cost of borrowing seems high

Growth Rate

Revenue Growth
58.15% ↗
Net Income Growth
4.12% ↗
Cash Flow Change
31.53% ↗
ROE
-2.78% ↘
ROCE
-5.30% ↘
EBITDA Margin (Avg.)
-46.67% ↘

Quarterly Results

  Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
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
7.21
7.72
6.51
12.18
5.09
9.5
5.75
15.28
9.68
12.59
13.05
24.61
15.87
Operating Profit
0.67
0.89
0.99
1.85
1.09
1.62
0.87
0.63
1.07
1.06
0.79
1.36
1.32
OPM %
8.5%
10.34%
13.2%
13.19%
17.64%
14.57%
13.14%
3.96%
9.95%
7.77%
5.71%
5.24%
7.68%
Other Income
0.16
0.19
0.06
-0.1
0.08
0.01
0.12
0.59
0.21
0.19
0.18
0.4
0.17
Interest
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
Depreciation
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
PBT
0.12
0.28
0.28
1.07
0.55
0.94
0.3
0.57
0.68
0.39
0.18
0.93
0.55
Tax %
-25%
-10.71%
10.71%
22.43%
25.45%
14.89%
23.33%
36.84%
20.59%
23.08%
-77.78%
18.28%
25.45%
Net Profit
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 in Rs
0.15
0.3
0.26
0.82
0.41
0.8
0.24
0.36
0.53
0.3
0.31
0.74
0.42
Figures in ₹ Crores

Profit & Loss

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales
11.83
15.5
18.7
21
22.54
12.26
14.59
33.6
34.56
37.83
39.83
64.21
70.65
Expenses
10.52
14.12
17.13
18.93
19.65
14.36
13.76
31.63
31.28
33.7
35.62
59.94
66.12
Operating Profit
1.31
1.38
1.57
2.07
2.89
-2.1
0.83
1.97
3.28
4.13
4.21
4.27
4.53
OPM %
11.07%
8.9%
8.4%
9.86%
12.82%
-17.13%
5.69%
5.86%
9.49%
10.92%
10.57%
6.65%
6.41%
Other Income
0.1
0.11
0.16
0.23
0.29
1.84
0.23
0.11
0.5
0.58
0.8
0.98
0.94
Interest
1.12
1.11
1.36
1.42
1.39
1.7
1.73
1.54
2.19
2.76
2.4
2.67
2.92
Depreciation
0.1
0.12
0.15
0.18
0.23
0.18
0.14
0.15
0.15
0.2
0.24
0.41
0.5
PBT
0.19
0.26
0.22
0.7
1.56
-2.14
-0.81
0.39
1.44
1.75
2.37
2.17
2.05
Tax %
31.58%
34.62%
40.91%
25.71%
30.13%
-0.47%
1.23%
43.59%
0%
12%
27.85%
12.44%
—
Net Profit
0.13
0.18
0.14
0.52
1.1
-2.13
-0.81
0.22
1.45
1.54
1.71
1.9
1.78
EPS in Rs
0.25
0.22
0.18
0.55
1.17
-2.27
-0.8
0.22
1.44
1.53
1.69
1.88
1.77
Div. Payout %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
—
Figures in ₹ Crores

Balance Sheet

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
2.97
4.58
4.58
5.4
5.4
5.4
5.8
5.8
10.09
10.09
10.09
10.09
Reserves
0.13
1.46
1.61
4.28
5.39
3.26
3.45
3.67
0.83
1.8
3.47
5.35
Borrowings
3.57
7.6
9.09
6.39
9.75
8.97
10.01
11.96
10.63
10.92
10.53
14.78
Other Liabilities
4.43
2.3
3.78
5.73
5.73
7.45
10.14
11.02
13.59
11.17
12.73
21
Total Liabilities
11.1
15.94
19.06
21.8
26.27
25.08
29.4
32.45
35.14
33.98
36.82
51.22
Fixed Assets
0.39
0.63
0.58
1.08
0.91
0.74
0.58
0.64
0.6
0.99
1.39
3.28
CWIP
0
0
0
0
0
0
0
0.29
0.29
0.32
0
0
Investments
0
0
0
0
0
0
0
0
0
0
0
0
Other Assets
10.71
15.31
18.48
20.72
25.36
24.34
28.82
31.52
34.25
32.67
35.43
47.94
Total Assets
11.1
15.94
19.06
21.8
26.27
25.08
29.4
32.45
35.14
33.98
36.82
51.22
Figures in ₹ Crores

Cash Flow

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
0.56
-4.79
-0.15
3.21
-3.39
2.63
1
0.03
3.74
2.22
2.92
0.29
Investing
-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
-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
0.09
0.29
0.16
0.72
2.04
0.3
0.28
-0.56
-0.01
0.38
Free Cash Flow
0.52
-5.16
-0.25
2.54
-3.45
2.62
1.02
-0.47
3.64
1.6
2.59
-2.01
CFO/OP
44
-341
-3
155
-115
-125
120
2
114
54
76
17
Figures in ₹ Crores

Ratios

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
88.55
75.12
114
68.65
86.8
24.12
101
69.63
115
96.77
54.34
98.97
Inventory Days
237
251
207
248
315
464
504
204
186
185
235
132
Days Payable
177
63.87
84.8
106
94.52
193
303
139
173
128
112
119
Cash Conversion Cycle
149
262
237
211
308
294
302
134
128
154
178
112
Working Capital Days
30.85
68.29
70.27
76.3
116
57.76
156
92.44
99.38
102
98.97
98.8
ROCE %
20.03%
13.49%
10.93%
13.52%
16.12%
-10.58%
4.99%
9.49%
16.89%
20.33%
20.34%
17.82%

Shareholding Pattern

As of Jun 2026
Others 41.32%
Public 30.73%
Promoters 27.95%
Total 100.00%
  Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters
51.27%
28.00%
28.00%
28.00%
27.95%
27.95%
27.95%
27.95%
27.95%
27.95%
27.95%
27.95%
27.95%
27.95%
27.95%
27.95%
27.95%
FIIs
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
DIIs
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.41%
0.02%
0.02%
0.02%
0.00%
0.00%
0.00%
Government
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Public
14.27%
17.12%
16.65%
16.13%
17.74%
17.93%
13.55%
13.65%
13.46%
34.77%
33.50%
30.74%
31.05%
31.01%
31.14%
31.44%
30.73%
Others
34.46%
54.88%
55.35%
55.86%
54.31%
54.12%
58.50%
58.40%
58.59%
37.28%
38.14%
41.29%
40.98%
41.03%
40.91%
40.61%
41.32%
No. of Shareholders
41
42
43
48
58
222
489
720
703
2,008
2,593
2,619
2,471
2,591
2,794
2,842
3,034

Documents

Frequently Asked Questions about Relicab Cable Manufacturing Ltd

What does Relicab Cable Manufacturing Ltd do?
Incorporated in 1992, Relicab Cable Manufacturing Ltd is engaged mainly in the manufacturing of cables and wires[1]
Where is Relicab Cable Manufacturing Ltd (539760) listed?
Relicab Cable Manufacturing Ltd is listed on the Indian stock exchanges. It is listed on NSE: RELICABCABLEMANUFACTURINGLTD and BSE: RELICAB. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Relicab Cable Manufacturing Ltd belong to?
Relicab Cable Manufacturing Ltd operates in the Capital Goods sector within the Other Electrical Equipment industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Relicab Cable Manufacturing Ltd?
Relicab Cable Manufacturing Ltd has a market capitalisation of approximately ₹36.77 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Relicab Cable Manufacturing Ltd?
The Price-to-Earnings (PE) ratio of Relicab Cable Manufacturing Ltd is 20.60. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Relicab Cable Manufacturing Ltd?
Over the past 52 weeks, Relicab Cable Manufacturing Ltd has traded between a low of ₹30.25 and a high of ₹77. This range helps investors understand the stock's price volatility and recent trading levels.
What is the Return on Equity (ROE) of Relicab Cable Manufacturing Ltd?
Relicab Cable Manufacturing Ltd has a Return on Equity (ROE) of 12.61%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Relicab Cable Manufacturing Ltd on Tapetide?
On Tapetide, you can view Relicab Cable Manufacturing Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.

Company Information

Incorporated in 1992, Relicab Cable Manufacturing Ltd is engaged mainly in the manufacturing of cables and wires[1]

Website relicab.com
Listed 2016-03-22
Face Value ₹ 10

For AI agents and developers

Reading this as an AI agent, LLM or automated pipeline? Every page on Tapetide is also published as clean Markdown — no navigation, no scripts, just the data. Fetch https://tapetide.com/stocks/539760.md for Relicab Cable Manufacturing Ltd: company profile, latest price, key fundamentals, the Tapetide Score, growth rates, quarterly and annual financial statements, shareholding pattern, technical indicators, analyst ratings and exchange filings.

Append .md to any Tapetide URL for the same treatment. A full index of what we publish is at /llms.txt and /llms-full.txt. For live, structured queries instead of documents, use our MCP server.

Explore More

More in Capital Goods → FII DII Data Stock Screener Nifty 50 Heatmap F&O Ban List