Birla Cable Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	157	177	177	206	215
Expenses	148	169	169	194	194
Operating Profit	8	8	7	11	20
Operating Profit Margin %	5%	4%	4%	5%	9%
Other Income	1	1	0	1	1
EBITDA	9	8	8	12	22
Interest	3	2	3	3	4
Depreciation	4	4	4	4	4
Profit Before Tax	2	2	1	5	14
Tax %	28%	27%	32%	26%	24%
Net Profit	2	1	1	4	11
EPS	0	0	0	1	4

Yearly Balance Sheet	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	30	30	30	30
Reserve & Surplus	199	221	223	251
Minority Interest	0	0	0	0
Non Current Liabilities	70	84	51	46
Current Liabilities	161	124	112	138
Total Liabilities	461	458	416	465
Fixed Assets	83	117	128	110
Capital Work in Progress	3	0	0	0
Investments	28	36	41	79
Other Assets	346	305	247	0
Total Assets	461	458	416	465

Yearly Cash Flow	Mar 2023	Mar 2024	Mar 2025
Operating Activities	-8	16	112
Investing Activities	-22	-32	-38
Financing Activities	31	15	-74
Net Cash Flow	1	-1	1

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	771	-5.1%	15	-77.63%
FY 2023-24	665	-12.08%	5	-32.85%
FY 2022-23	701	48.05%	23	54.05%
FY 2021-22	797	62.9%	34	165.01%
FY 2020-21	538	46.61%	22	707.24%

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We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

Yet, most investing & trading platforms in India have remained more or less the same over the past decade. Times have changed and retail traders and investors have become smarter about managing their trades and money. Modern traders & investors require an online trading platform that helps them keep up with the technological advancements of our time.

That's why we're building Dhan - to help you trade, to help you invest, and to help you participate in India's growth stock via the stock market with awesome features and an incredible experience.

We are doing so by giving you access to not just one but 6 products within the Dhan ecosystem:

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Connect to TradingView: Our Tradingview broker integration allows you to trade in Stocks, Futures, and Commodities directly from tradingview.com via Dhan.

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Lakhs of users already trust Dhan for their online stock trading and investing needs. Dhan is growing rapidly because of the love we receive from SuperTraders and Long-Term Investors who acknowledge that the platform is innovating for them, building super useful features that help them do everything from investing in stock market to trading F&O like a pro on the Tradingview charts and much more.

While we are growing, we will always remember why we started building in the first place - you. Our user-first approach will always be at the heart of our philosophy. Come join us on this incredible journey!

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Birla Cable

BIRLACABLE Financials

Income Statement

Balance Sheet

Cash Flow

BIRLACABLE Revenue Growth