Integrated Filing — IndAS



General information about company
Scrip Code 500144
NSE Symbol FINCABLES
MSEI Symbol NOTLISTED
ISIN INE235A01022
Name of company FINOLEX CABLES LIMITED
Type of company Main Board
Class of security Equity
Date of start of financial year 01-Apr-2024
Date of end of financial year 31-Mar-2025
Date of board meeting when results were approved 28-May-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 17-May-2025
Description of presentation currency INR (in Actuals)
Reporting Type Quarterly
Reporting Quarter Fourth quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Multi segment
Description of single segment
Start date and time of board meeting 28-May-2025   12:20:00
End date and time of board meeting 28-May-2025   14:45:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Not applicable
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 2025-05-28
Indicate Company website link for updated RPT policy of the Company WWW.FINOLEX.COM
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? Yes



Financial Results Ind-AS
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Part I Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1 Income
Revenue from operations 15945800000 53188900000
Other income 547600000 2476600000
Total income 16493400000 55665500000
2 Expenses
(a) Cost of materials consumed 12464400000 43595300000
(b) Purchases of stock-in-trade 187400000 738800000
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 175100000 -1413200000
(d) Employee benefit expense 439300000 1845900000
(e) Finance costs 5000000 16700000
(f) Depreciation, depletion and amortisation expense 124200000 466100000
(f) Other Expenses
1 Other expenses 1016700000 3280400000
Total other expenses 1016700000 3280400000
Total expenses 14412100000 48530000000
3 Total profit before exceptional items and tax 2081300000 7135500000
4 Exceptional items 0 0
5 Total profit before tax 2081300000 7135500000
6 Tax expense
7 Current tax 466800000 1418000000
8 Deferred tax 95900000 273500000
9 Total tax expenses 562700000 1691500000
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0 0
11 Net Profit Loss for the period from continuing operations 1518600000 5444000000
12 Profit (loss) from discontinued operations before tax 0 0
13 Tax expense of discontinued operations 0 0
14 Net profit (loss) from discontinued operation after tax 0 0
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0 0
16 Total profit (loss) for period 1518600000 5444000000
17 Other comprehensive income net of taxes -187700000 -288200000
18 Total Comprehensive Income for the period 1330900000 5155800000
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21 Details of equity share capital
Paid-up equity share capital 305900000 305900000
Face value of equity share capital 2 2
27 Details of debt securities
22 Reserves excluding revaluation reserve 0
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 9.93 35.6
Diluted earnings (loss) per share from continuing operations 9.93 35.6
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0
Diluted earnings (loss) per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 9.93 35.6
Diluted earnings (loss) per share from continuing and discontinued operations 9.93 35.6
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results



Remarks
Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities
Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-Apr-2024
Date of end of reporting period 31-Mar-2025
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 5655000000
Capital work-in-progress 2099400000
Investment property 3557000000
Goodwill 0
Other intangible assets 9400000
Intangible assets under development 5400000
Biological assets other than bearer plants
Investments accounted for using equity method
Non-current financial assets
Non-current investments 0
Trade receivables, non-current
Loans, non-current 0
Other non-current financial assets 757200000
Total non-current financial assets 757200000
Deferred tax assets (net) 190800000
Other non-current assets 590200000
Total non-current assets 12864400000
2 Current assets
Inventories 7170300000
Current financial asset
Current investments 24143800000
Trade receivables, current 2425600000
Cash and cash equivalents 901300000
Bank balance other than cash and cash equivalents 553400000
Loans, current 0
Other current financial assets 2231400000
Total current financial assets 30255500000
Current tax assets (net)
Other current assets 415400000
Total current assets 37841200000
3 Non-current assets classified as held for sale
4 Regulatory deferral account debit balances and related deferred tax Assets
Total assets 50705600000
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 305900000
Other equity 45685200000
Total equity attributable to owners of parent 45991100000
Non controlling interest
Total equity 45991100000
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 8000000
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises
Total Trade payable
Other non-current financial liabilities 145200000
Total non-current financial liabilities 153200000
Provisions, non-current 132200000
Deferred tax liabilities (net) 819000000
Deferred government grants, Non-current
Other non-current liabilities
Total non-current liabilities 1104400000
Current liabilities
Current financial liabilities
Borrowings, current 700000
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 356600000
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 2060600000
Total Trade payable 2417200000
Other current financial liabilities 96300000
Total current financial liabilities 2514200000
Other current liabilities 638200000
Provisions, current 80100000
Current tax liabilities (Net) 377600000
Deferred government grants, Current
Total current liabilities 3610100000
3 Liabilities directly associated with assets in disposal group classified as held for sale
4 Regulatory deferral account credit balances and related deferred tax liability
Total liabilities 4714500000
Total equity and liabilites 50705600000
Disclosure of notes on assets and liabilities



Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results
Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-Jan-2025 01-Apr-2024
Date of end of reporting period 31-Mar-2025 31-Mar-2025
Whether accounts are audited or unaudited Audited Audited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1 Electrical cables 13910000000 44990100000
2 Communication cables 1228900000 5076700000
3 Copper rods 4815100000 16841400000
4 Others 651200000 2561000000
Total Segment Revenue 20605200000 69469200000
Less: Inter segment revenue 4659500000 4659500000
Revenue from operations 15945700000 53188900000
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 Electrical cables 1525700000 4758000000
2 Communication cables 16200000 82000000
3 Copper rods 14500000 44400000
4 Others 18800000 49500000
Total Profit before tax 1575200000 4933900000
i. Finance cost 5000000 5000000
ii. Other Unallocable Expenditure net off Unallocable income -511100000 -511100000
Profit before tax 2081300000 7135500000
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 Electrical cables 12495100000 12495100000
2 Communication cables 4992600000 4992600000
3 Copper rods 214100000 214100000
4 Others 897900000 897900000
Total Segment Asset 18599700000 18599700000
Un-allocable Assets 32105900000 32105900000
Net Segment Asset 50705600000 50705600000
4 Segment Liabilities
Segment Liabilities
1 Electrical cables 2799100000 2799100000
2 Communication cables 303900000 303900000
3 Copper rods 28400000 28400000
4 Others 145600000 145600000
Total Segment Liabilities 3277000000 3277000000
Un-allocable Liabilities 1437500000 1437500000
Net Segment Liabilities 4714500000 4714500000
Disclosure of notes on segments



Other Comprehensive Income
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
Total Amount of items that will not be reclassified to profit and loss
2 Income tax relating to items that will not be reclassified to profit or loss 187700000 288200000
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss 0 0
5 Total Other comprehensive income -187700000 -288200000



Cash flow statement, indirect
Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-Apr-2024
B Date of end of reporting period 31-Mar-2025
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Standalone
Part I Blue color marked fields are non-mandatory.
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 7135500000
Adjustments for reconcile profit (loss)
Adjustments for finance costs 16700000
Adjustments for decrease (increase) in inventories -1407000000
Adjustments for decrease (increase) in trade receivables, current -600900000
Adjustments for decrease (increase) in trade receivables, non-current 0
Adjustments for decrease (increase) in other current assets 5200000
Adjustments for decrease (increase) in other non-current assets 3500000
Adjustments for other financial assets, non-current 0
Adjustments for other financial assets, current 16500000
Adjustments for other bank balances -4300000
Adjustments for increase (decrease) in trade payables, current 72600000
Adjustments for increase (decrease) in trade payables, non-current 0
Adjustments for increase (decrease) in other current liabilities 0
Adjustments for increase (decrease) in other non-current liabilities -5200000
Adjustments for depreciation and amortisation expense 466100000
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 70000000
Adjustments for provisions, current 16500000
Adjustments for provisions, non-current 0
Adjustments for other financial liabilities, current 109600000
Adjustments for other financial liabilities, non-current 1500000
Adjustments for unrealised foreign exchange losses gains 2500000
Adjustments for dividend income 513700000
Adjustments for interest income 300100000
Adjustments for share-based payments 0
Adjustments for fair value losses (gains) -1612500000
Adjustments for undistributed profits of associates 0
Other adjustments for which cash effects are investing or financing cash flow 0
Other adjustments to reconcile profit (loss) -300000
Other adjustments for non-cash items 9700000
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0
Total adjustments for reconcile profit (loss) -3653600000
Net cash flows from (used in) operations 3481900000
Dividends received 0
Interest paid 0
Interest received 0
Income taxes paid (refund) 1409400000
Other inflows (outflows) of cash 0
Net cash flows from (used in) operating activities 2072500000
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0
Cash flows used in obtaining control of subsidiaries or other businesses 0
Other cash receipts from sales of equity or debt instruments of other entities 0
Other cash payments to acquire equity or debt instruments of other entities 0
Other cash receipts from sales of interests in joint ventures 0
Other cash payments to acquire interests in joint ventures 0
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0
Proceeds from sales of property, plant and equipment 0
Purchase of property, plant and equipment 2364300000
Proceeds from sales of investment property 36155700000
Purchase of investment property 36920100000
Proceeds from sales of intangible assets 0
Purchase of intangible assets 0
Proceeds from sales of intangible assets under development 0
Purchase of intangible assets under development 0
Proceeds from sales of goodwill 0
Purchase of goodwill 0
Proceeds from biological assets other than bearer plants 0
Purchase of biological assets other than bearer plants 0
Proceeds from government grants 0
Proceeds from sales of other long-term assets 13600000
Purchase of other long-term assets 0
Cash advances and loans made to other parties 0
Cash receipts from repayment of advances and loans made to other parties 0
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0
Dividends received 513700000
Interest received 380600000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 1399900000
Net cash flows from (used in) investing activities -820900000
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0
Payments from changes in ownership interests in subsidiaries 0
Proceeds from issuing shares 0
Proceeds from issuing other equity instruments 0
Payments to acquire or redeem entity's shares 0
Payments of other equity instruments 0
Proceeds from exercise of stock options 0
Proceeds from issuing debentures notes bonds etc 0
Proceeds from borrowings 0
Repayments of borrowings 800000
Payments of lease liabilities 0
Dividends paid 1219900000
Interest paid 16000000
Income taxes paid (refund) 0
Other inflows (outflows) of cash -44400000
Net cash flows from (used in) financing activities -1281100000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes -29500000
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 930800000
Net increase (decrease) in cash and cash equivalents 901300000
Cash and cash equivalents cash flow statement at beginning of period 0
Cash and cash equivalents cash flow statement at end of period 901300000





Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)
Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity/subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 Finolex Cables Limited Orbit Electricals Pvt. Limited Promoters Group Any other transaction Rent Paid 3600000 Approved 1400000 0 0
2 Finolex Cables Limited Orbit Electricals Pvt. Limited Promoters Group Any other transaction Rent Received 700000 Approved 300000 0 0
3 Finolex Cables Limited Finolex J-Power Systems Limited Joint venture Company Any other transaction Rent Received 5000000 Approved 1100000 0 0
4 Finolex Cables Limited Finolex J-Power Systems Limited Joint venture Company Sale of goods or services 2190000000 Approved 53800000 0 -100000
5 Finolex Cables Limited Finolex Industries Limited Associates Dividend paid 177500000 Approved 177500000 177500000 0
6 Finolex Cables Limited Orbit Electricals Pvt. Limited Promoters Group Dividend paid 375600000 Approved 375600000 375600000 0
7 Finolex Cables Limited Finolex J-Power Systems Limited Joint venture Company Any other transaction Software Charges 2500000 Approved 600000 0 0
8 Finolex Cables Limited Mr. Mahesh Viswanathan Key management personnel of entity Any other transaction Deputy CEO and CFO 48500000 Approved 8800000 15900000 27500000
9 Finolex Cables Limited Mr. Ratnakar Barve Key management personnel of entity Any other transaction Executive Chairman 6700000 Approved 1600000 1100000 2000000
10 Finolex Cables Limited Mr. Siddhesh Mandke Key management personnel of entity Any other transaction Company Secretary 3700000 Approved 1300000 100000 0
11 Finolex Cables Limited Mr. Sriraman Raghuraman Non-Executive Director Any other transaction Sitting fees 1500000 Approved 1500000 0 0
12 Finolex Cables Limited Mr. Zubin F Billimoria Non-Executive Director Any other transaction Sitting fees 1300000 Approved 1300000 0 0
13 Finolex Cables Limited Mrs. Vanessa Singh Non-Executive Director Any other transaction Sitting fees 1200000 Approved 1200000 0 0
14 Finolex Cables Limited Mr. Nikhil M Naik Non-Executive Director Any other transaction Sitting fees 1400000 Approved 1400000 0 0
15 Finolex Cables Limited Ms. Shefali Shyam Non-Executive Director Any other transaction Sitting fees 100000 Approved 100000 0 0
16 Finolex Cables Limited Mr. Satyanarayan Bagla Non-Executive Director Any other transaction Sitting fees 100000 Approved 100000 0 0
17 Finolex Cables Limited Ms. Lipi Todi Non-Executive Director Any other transaction Sitting fees 100000 Approved 100000 0 0
18 Finolex Cables Limited Ms. Anoop Krishna Non-Executive Director Any other transaction Sitting fees 100000 Approved 100000 0 0
19 Finolex Cables Limited Mr. Sanjay Mathur Non-Executive Director Any other transaction Sitting fees 100000 Approved 100000 0 0
20 Finolex Cables Limited Mr. Nikhil M Naik Non-Executive Director Any other transaction Commission 600000 Approved 600000 0 0
21 Finolex Cables Limited Mr. Sriraman Raghuraman Non-Executive Director Any other transaction Commission 600000 Approved 600000 0 0
22 Finolex Cables Limited Mr. Zubin F Billimoria Non-Executive Director Any other transaction Commission 600000 Approved 600000 0 0
23 Finolex Cables Limited Mrs. Vanessa Singh Non-Executive Director Any other transaction Commission 600000 Approved 600000 0 0
24 Finolex Cables Limited Mr. Achyut Dhadphale Non-Executive Director Any other transaction Commission 100000 Approved 100000 0 0
25 Finolex Cables Limited Dr.Kshitija Wadatkar Non-Executive Director Any other transaction Commission 100000 Approved 100000 0 0
26 Finolex Cables Limited Mr. Pravin Ahire Key management personnel of entity Any other transaction Whole Time Director 5200000 Approved 2800000 0 0
Total value of transaction during the reporting period 633300000





Format for Disclosing Outstanding Default on Loans and Debt Securities
Sr. No. Particulars Amount Remarks
1. Loans / revolving facilities like cash credit from banks / financial institutions
A Total amount outstanding as on date 0
B Of the total amount outstanding, amount of default as on date 0
2. Unlisted debt securities i.e. NCDs and NCRPS
A Total amount outstanding as on date 0
B Of the total amount outstanding, amount of default as on date 0
3. Total financial indebtedness of the listed entity including short-term and long-term debt 0