Relicab Cable Manufacturing Quarterly Results

Pros & Cons

POSITIVES

Strong revenue growth in the latest quarter indicates increasing market demand for cable manufacturing.
Improved profit margins suggest better cost management and operational efficiency compared to previous quarters.
Positive cash flow trends indicate healthy financial stability and the potential for reinvestment.

NEGATIVES

Declining sales in one key segment raises concerns about market competitiveness.
Higher raw material costs have impacted profitability, posing a challenge for future margins.
Increased debt levels could strain financial flexibility and limit growth opportunities.

Field	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24	Dec 24	Mar 25	Jun 25
Revenue	8.61	7.50	14.03	6.18	11.12	6.62	15.91	10.75
Expenses	7.72	6.51	12.19	5.09	9.50	5.75	15.28	9.68
Operating Profit	0.89	0.99	1.84	1.09	1.62	0.87	0.63	1.07
Other Income	0.19	0.06	-0.10	0.08	0.01	0.12	0.59	0.21
Interest	0.71	0.70	0.71	0.57	0.62	0.63	0.58	0.53
Depreciation	0.10	0.07	-0.03	0.05	0.07	0.06	0.07	0.07
Profit Before Tax	0.28	0.28	1.07	0.55	0.94	0.30	0.57	0.68
Tax	-0.03	0.03	0.24	0.14	0.13	0.06	0.21	0.14
Net Profit	0.30	0.26	0.83	0.41	0.81	0.24	0.36	0.54
Eps in Rs	0.30	0.25	0.75	0.41	0.76	0.22	0.42	0.54