Historical Financials

Consolidated	In Rs Cr unless otherwise stated
Particulars	FY21	FY22	FY23	FY24	FY25	FY26
Revenue	2,097	2,688	3,268	3,225	3,474	3,691
oEBITDA	284	384	513	599	597	705
oEBITDA,%	13.5%	14.3%	15.7%	18.6%	17.2%	19.10%
PBT	192	346	455	550	527	640
PBT,%	9.2%	12.9%	13.9%	17.0%	15.2%	17.33%
PAT	156	291	351	424	406	491
PAT,%	7.4%	10.8%	10.7%	13.2%	11.7%	13.30%
Interest Coverage (x)	4.3	9.2	16.0	23.2	18.8	34.4
oEBITDA/MT (Rs.)	15,880	19,624	26,473	32,299	29,946	34,107
Steel Rate - Consump./MT (Rs.)	44,112	56,317	61,691	55,392	54,097	51,052

 

Note 1: oEBITDA/MT calculated without other income & excluding UM Cables

Note 2: Average consumption rate of the Group for the mentioned period

Note 3: PAT is for Continuing business

Consolidated	In Rs Cr unless otherwise stated
Particulars	FY21	FY22	FY23	FY24	FY25	FY26
Net Worth	1,407	1,697	2,035	2,384	2,752	3,302
Gross Debt	461	355	347	292	338	146
Net Debt	342	191	185	124	63	-332
Net Working Capital	674	874	1,028	1,089	1,199	1,228
Gross Debt to Equity (x)	0.33	0.21	0.17	0.12	0.12	0.04
Net Debt to Equity (x)	0.24	0.11	0.09	0.05	0.02	-0.1
Net Debt to EBITDA (x)	1.41	0.50	0.36	0.21	0.11	-0.47
Current Ratio (x)	1.7	2.2	2.5	2.9	2.8	3.3
Operating Cash Flow before Income Tax	217	146	345	561	541	736
Free Cash Flow	177	107	69	166	177	457
Number of Days
Payable	79	53	38	37	33	36
Receivable	45	42	44	52	51	54
Inventory	187	168	158	184	180	176
Net Working  Capital Days	154	158	164	198	199	194
Net Working Capital to Turnover	30.2%	28.8%	29.1%	32.8%	32.9%	32.9%
Fixed Asset Turnover Ratio (x)	2.4	3.2	3.4	2.7	2.5	2.4

Consolidated						In KMT
Particulars	FY21	FY22	FY23	FY24	FY25	FY26
Wire Rope	79	85	93	94	104	106
Wire & Strand	46	39	37	32	41	53
LRPC	49	65	62	54	54	48
Total	174	189	192	181	198	207