Finolex Cables Financial Statements

Finolex Cables (FINCABLES) reported revenue of ₹55.16B in FY2025 with net income of ₹7.01B. Total assets stood at ₹62.87B and free cash flow was ₹2.07B.

Finolex Cables Income Statement

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FY 2024 – FY 2025

Item	Chart	2024	2025
Revenue		51.90B	55.16B
Cost of Rev. Cost of Revenue		-39.48B	-42.92B
Gross Profit		12.41B	12.24B
SGA Sales, General & Admin		-4.78B	-4.86B
Op. Income Operating Income		7.20B	6.92B
PBT Profit Before Tax		8.64B	9.22B
Net Income		6.52B	7.01B
Dil. Shares Diluted Shares		152.94M	152.94M
Diluted EPS		42.61	45.82

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows Finolex Cables's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

Finolex Cables Balance Sheet

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FY 2024 – FY 2025

Item	Chart	2024	2025
Curr. assets Total current assets		35.48B	37.84B
Non-curr. assets Total non-current assets		20.87B	25.02B
Total assets		56.35B	62.87B
Curr. liabilities Total current liabilities		3.36B	3.61B
Non-curr. liab. Total non-current liabilities		3.53B	4.30B
Total liabilities		6.89B	7.91B
Total equity		49.46B	54.95B
Total liab. & eq. Total liabilities & equity		56.35B	62.87B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures Finolex Cables's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

Finolex Cables Cash Flow Statement

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FY 2024 – FY 2025

Item	Chart	2024	2025
Net Income		8.64B	9.22B
Operating CF Cash flow Operating Activities		5.77B	2.07B
Capex Investments in PPE		0	0
Investing CF Cash flow Investing Activities		-4.40B	-820.90M
Dividend Paid		-1.07B	-1.22B
Financing CF Cash flow Financing Activities		-1.12B	-1.28B
Cash (start) Cash at beginning of period		674.10M	930.80M
Cash (end) Cash at end of period		930.80M	901.30M
FCF Free Cash Flow		5.77B	2.07B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how Finolex Cables's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025