RR Kabel Ltd.

NSE: RRKABEL

BSE: 543981

Sector: Capital Goods

Industry Group: Industrial Products

Industry: Cables - Electricals

2,343.30-50.2 (-2.10%)

3 Jul, 3:30 PM

Income Statement

Abridged

Understanding Income Statement

RR Kabel Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR
Total Revenue	2,479	2,724	4,386	5,599	6,595	7,618	9,722
Cost of Operating Revenue	1,998	2,226	3,694	4,692	5,479	6,394	8,105
Gross Profit	481	498	692	907	1,116	1,224	1,617
Gross Margin	19.4	18.3	15.8	16.2	16.9	16.1	16.6
Total Operating Expenses	2,312	2,539	4,127	5,335	6,197	7,202	9,031
Operating Profit	166	185	259	265	398	416	692
Operating Margin	6.7	6.8	5.9	4.7	6.0	5.5	7.1
Financing Income/(Expense) - Net	-15	-10	4	-23	-13	-12	-22
Profit before Taxes	158	180	280	255	405	407	654
Income Taxes	35	46	70	66	108	98	167
Profit after Tax	122	135	214	190	298	312	492
PAT Margin	4.9	5.0	4.9	3.4	4.5	4.1	5.1
EPS - Basic - ex Extraordinary Items	10.85	12.00	18.96	16.83	26.62	27.58	43.53
EPS - Diluted - ex Extraordinary Items	10.85	12.00	18.96	16.83	26.57	27.57	43.52
EBIT	166	185	259	265	398	416	692
EBITDA	205	230	305	324	463	486	784
EBITDA Margin	8.3	8.4	7.0	5.8	7.0	6.4	8.1

Balance Sheet

Abridged

Understanding Balance Sheet

RR Kabel Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	PR	PR	PR	AR	AR	AR	AR
Total Current Assets	1,092	1,247	1,525	1,946	1,995	2,252	3,109
Long-Term Investments	15	23	41	58	86	166	177
Property Plant & Equipment - Net	399	401	437	554	696	1,003	1,245
Total Non-Current Assets	453	468	526	688	874	1,264	1,512
Total Assets	1,545	1,715	2,051	2,634	2,869	3,517	4,621
Total Current Liabilities	554	578	713	1,100	942	1,262	1,884
Long Term Debt	70	77	68	83	61	57	88
Total Non-Current Liabilities	87	90	88	114	99	102	163
Total Liabilities	641	668	800	1,214	1,041	1,364	2,047
Total Shareholders' Equity	904	1,047	1,250	1,420	1,828	2,153	2,574
Total Equity	904	1,047	1,250	1,420	1,828	2,153	2,574
Total Liabilities & Equity	1,545	1,715	2,051	2,634	2,869	3,517	4,621

Cash Flow

Abridged

Understanding Cash Flow Statement

RR Kabel Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	174.82	187.69	252.46	267.50	358.23	377.97	618.51
Working Capital - Increase/(Decrease)	13.51	-283.66	-175.43	153.41	-64.06	65.64	-389.85
Net CF from Operating Activities	188.33	-95.97	77.03	420.91	294.17	443.61	228.66
Capital Expenditures - Net	92.13	46.46	63.51	107.82	187.48	365.81	288.64
Net CF from Investing Activities	-135.05	-9.71	-63.73	-336.21	-89.32	-172.06	-266.66
Dividends Paid - Cash - Total	-	-	-	-	83.83	62.11	84.82
Stock - Issuance/(Retirement) - Net	-	-	-	-	170.24	8.33	1.06
Debt - LT & ST - Issuance/(Retirement) - Total	-5.38	102.87	18.38	-15.99	-240.80	-83.59	-8.39
Net Cash Flow from Financing Activities	-47.85	102.87	-9.39	-65.97	-154.39	-137.37	-92.15
Free Cash Flow to Equity	90.82	-39.56	31.90	297.11	-134.11	-5.78	-68.37
Free Operating CF net dividend	95.25	-143.40	8.80	312.56	20.63	14.44	-147.19
Free Operating CF	95.25	-143.40	8.80	312.56	104.46	76.55	-62.37

Business Segment Analysis

FY End:

Mar 26

RR Kabel Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Wires and Cables (90.1%)₹ 8,763.74 CrFast Moving Electrical Goods (9.9%)₹ 958.62 Cr

Assets

Wires and Cables (80.8%)₹ 3,734.17 CrUnallocated (10.3%)₹ 474.11 CrFast Moving Electrical Goods (8.9%)₹ 413.10 Cr

Regional Segment Analysis

FY End:

Mar 26

RR Kabel Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Within India (73.8%)₹ 7,172.90 CrOutside India (26.2%)₹ 2,549.46 Cr

Historical Segment Analysis

Track how RR Kabel Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Business

Regional

Business

	2020 Mar 31	2021 Mar 31	2022 Mar 31

Elimination	0	0	0
Fast Moving Electrical Goods	4	5	16
Wires and Cables	91	33	61

Frequently Asked Questions

What is the revenue of RR Kabel Ltd.?

The latest trailing twelve month revenue of RR Kabel Ltd. is ₹ 9,722.36 Cr, reflecting a 1-year growth of 27.62% and a 3-year CAGR of 20.19%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of RR Kabel Ltd.?

The latest trailing twelve month net profit (PAT) of RR Kabel Ltd. is ₹ 492.22 Cr, with a 3-year earnings CAGR of 37.26%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of RR Kabel Ltd.?

The trailing twelve month EBITDA of RR Kabel Ltd. is approximately ₹ 691.55 Cr (based on an operating margin of 7.11%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of RR Kabel Ltd.?

The trailing twelve month Earnings Per Share (EPS) of RR Kabel Ltd. is 43.52. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of RR Kabel Ltd.?

The debt-to-equity ratio of RR Kabel Ltd. stands at 0.13. The interest coverage ratio is 9.19x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of RR Kabel Ltd.?

The estimated book value per share of RR Kabel Ltd. is 222.84 (derived from a P/B ratio of 10.52 and market price of ₹ 2,343.30), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of RR Kabel Ltd.?

The trailing twelve month operating cash flow of RR Kabel Ltd. is ₹ 228.66 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does RR Kabel Ltd. report consolidated or standalone financials?

RR Kabel Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.