JD Cables Ltd

JD Cables Ltd

₹ 204 1.22%
04 Jun - close price
About

Incorporated in 2015, JD Cables Limited is engaged in the manufacturing of cables and conductors that cater to the power transmission and distribution sector. [1]

Key Points

Business Profile[1]
JD Cables manufactures a range of cables and conductors, including power cables, control cables, aerial bunched cables, single-core service wires, and conductors like AAC, AAAC, and ACSR. These products are used in power transmission and distribution. Co is an approved vendor for several State Electricity Boards.

  • Market Cap 459 Cr.
  • Current Price 204
  • High / Low 248 / 130
  • Stock P/E 14.5
  • Book Value 64.8
  • Dividend Yield 0.00 %
  • ROCE 33.6 %
  • ROE 36.0 %
  • Face Value 10.0

Pros

  • Company has delivered good profit growth of 170% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 52.4%

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Working capital days have increased from 49.3 days to 113 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Half Yearly Results

Figures in Rs. Crores

Sep 2024 Mar 2025 Sep 2025 Mar 2026
107 143 121 243
92 124 102 215
Operating Profit 15 19 19 28
OPM % 14% 13% 16% 12%
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%
10 12 12 20
EPS in Rs 2,062.00 2,342.00 5.29 8.78
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
20 55 41 101 251 365
19 53 40 94 216 317
Operating Profit 1 1 1 7 34 48
OPM % 3% 2% 2% 7% 14% 13%
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%
0 0 0 5 22 32
EPS in Rs 73.33 146.67 106.67 916.00 4,430.00 14.07
Dividend Payout % 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 79%
3 Years: 107%
TTM: 46%
Compounded Profit Growth
10 Years: %
5 Years: 170%
3 Years: 363%
TTM: 43%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 52%
3 Years: 52%
Last Year: 36%

Balance Sheet

Figures in Rs. Crores

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
5 5 4 18 46 57
10 10 13 19 39 35
Total Liabilities 15 16 18 45 115 237
2 2 2 3 10 21
CWIP 0 0 0 0 0 6
Investments 0 0 0 0 0 0
13 14 16 42 106 211
Total Assets 15 16 18 45 115 237

Cash Flows

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-0 0 1 -13 -18 -74
-2 0 0 -2 -7 -17
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%

Ratios

Figures in Rs. Crores

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 25 113
ROCE % 21% 16% 47% 66% 34%

Insights

In beta
Mar 2023 Mar 2024 Mar 2025
Capacity Utilization - Unit I
%

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Installed Capacity - Unit I
Kms
Production Volume - Unit I
Kms
Capacity Utilization - Unit II
%
Installed Capacity - Unit II
Kms
Production Volume - Unit II
Kms
Order Book
Rs Crore

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

2 Recently
Sep 2025Mar 2026
70.00% 70.00%
4.55% 0.59%
9.89% 4.99%
15.57% 24.42%
No. of Shareholders 1,2431,659

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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