JD Cables Limited disclosed its un-audited financial results for the half year ended 30th September 2026 pursuant to Regulation 30 and Regulation 33 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.
Financial Performance Highlights (Half Year Ended September 30, 2026)
Income Statement:
- Revenue from Operations: ₹167.72 crore (compared to ₹121.26 crore in H1 FY26 and ₹243.34 crore in H2 FY26)
- Other Income: ₹0.17 crore
- Total Income: ₹167.89 crore
Expenses Breakdown:
- Cost of Materials Consumed: ₹141.14 crore
- Change in Inventories: ₹(24.54) crore (negative indicating inventory buildup)
- Employee Benefits Expenses: ₹3.14 crore
- Finance Cost: ₹4.14 crore
- Depreciation and Amortization: ₹1.54 crore
- Other Expenses: ₹26.29 crore
- Total Expenses: ₹151.72 crore
Profitability:
- Profit Before Tax: ₹16.17 crore
- Tax Expense: ₹3.88 crore (Current Tax: ₹4.01 crore, Deferred Tax: ₹(0.13) crore)
- Profit After Tax: ₹12.29 crore
- Earnings Per Share (Basic and Diluted): ₹5.45
Balance Sheet Position (As on September 30, 2026)
Equity and Liabilities:
- Share Capital: ₹22.55 crore (unchanged)
- Reserves and Surplus: ₹135.91 crore (increased from ₹123.62 crore)
- Long-term borrowings: ₹9.46 crore (newly appeared)
- Short-term borrowings: ₹109.06 crore (increased from ₹56.63 crore)
- Trade payables: ₹49.22 crore (₹0.26 crore to micro/small enterprises, ₹48.96 crore to others)
- Total Liabilities: ₹346.27 crore (increased from ₹237.35 crore)
Assets:
- Property, Plant and Equipment: ₹42.69 crore (increased from ₹20.73 crore)
- Inventories: ₹140.11 crore (increased from ₹78.86 crore)
- Trade Receivables: ₹108.71 crore (increased from ₹95.56 crore)
- Cash and Bank Balance: ₹1.20 crore
- Short Term Loans and Advances: ₹47.51 crore
- Total Assets: ₹346.27 crore
Cash Flow Statement (Half Year Ended September 30, 2026)
- Cash Used in Operating Activities: ₹(58.26) crore
- Cash Used in Investing Activities: ₹(17.71) crore (mainly Property, Plant & Equipment purchases)
- Cash Generated from Financing Activities: ₹58.03 crore (Proceeds from borrowings: ₹61.89 crore)
- Net Increase in Cash: ₹0.20 crore
Segment Performance
Revenue by Segment:
- Manufacturing: ₹106.81 crore
- EPC: ₹60.91 crore (new segment compared to zero in H1 FY25)
Segment Results:
- Manufacturing Profit before Interest, Depreciation and Tax: ₹19.65 crore
- EPC Profit before Interest, Depreciation and Tax: ₹2.21 crore
Governance and Compliance
- Board meeting held on November 14, 2026 from 2:00 PM to 9:10 PM
- Financial results reviewed by Audit Committee and approved by Board of Directors
- Limited Review Report issued by statutory auditors Vinod Singhal & Co. LLP (Firm Registration No. 005826C/C400276)
- Prepared in accordance with Accounting Standard 25 (Interim Financial Reporting) and AS 20 (Earnings Per Share)
- The company has no subsidiaries, associates, or joint ventures as of September 30, 2026
Notes to Financial Results
- Figures are balancing figures between audited full year ended March 31, 2026 and un-audited half-year ended September 30, 2026
- Company operates in two business segments: Manufacturing of Wires, Cables & Conductors and EPC business
- All operations are confined within India