BSEJD Cables LtdHighNeutral
Announced Fri, 29 May · 23:04 IST

Intimation to BSE for publishing the audited financial statements for 31st march 2026

Revenue Growth 20pctPat Growth 25pctEbitda Margin CompressionNegative Operating CashflowResults View source PDF

Price

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reaction · full curve 14 horizons · vs prior close
-6.7%1-day move
₹228.00
prior close
₹219.70
base price
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AI summary

JD Cables Ltd reported strong financial performance for FY2026 with total income of ₹36,519.36 Lakhs, up 45.5% from ₹25,069.51 Lakhs in FY2025. Profit after tax grew 44% to ₹3,172.46 Lakhs vs ₹2,202.50 Lakhs previously. Basic EPS stood at ₹14.07 per share. The Board approved the audited standalone financial results with an unmodified opinion from statutory auditors Vinod Singhal & Co. LLP. The company also appointed M/s Sohan Jalan & Associates as Cost Auditor for FY2026-27. Key concern: Operating cash flow was significantly negative at ₹-10,758.37 Lakhs, driven by large increases in trade receivables (₹9,556L from ₹6,085L), inventories (₹7,886L from ₹3,605L), and short-term loans (₹2,872L from ₹381L). Short-term borrowings increased to ₹5,663L. The company fully deployed its IPO proceeds of ₹7,854 Lakhs.

Likely market impact

Strong profitability growth of 44% in PAT is positive, but the deeply negative operating cash flow and rising short-term debt raise concerns about the company's cash conversion cycle and liquidity management despite healthy bottom-line growth.