R R Kabel Financials
NSE: RRKABEL | BSE: 543981
₹2,460.80
₹73.70
(3.09%)
As on 08-Sep-2026 12:49IST
Market cap
₹27,707 Cr
Revenue (TTM)
₹10,832 Cr
P/E Ratio
45.6
P/B Ratio
10
Div. Yield
0.4 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
10,831.97
|
9,722.36
|
7,618.23
|
6,594.57
|
5,599.20
|
4,385.94
|
|
|
|
|
|
|
Total Income
|
10,908.89
|
9,778.78
|
7,669.35
|
6,657.18
|
5,633.64
|
4,432.22
|
|
|
|
|
|
|
Total Expenditure
|
9,907.03
|
8,936.50
|
7,131.47
|
6,132.65
|
5,276.15
|
4,081.72
|
|
|
|
|
|
|
EBITDA
|
924.94
|
785.86
|
486.76
|
461.92
|
323.05
|
304.21
|
|
|
|
|
|
|
Depreciation
|
101.65
|
92.26
|
70.50
|
65.49
|
59.63
|
46.09
|
|
|
|
|
|
|
EBIT
|
823.29
|
693.59
|
416.27
|
396.43
|
263.42
|
258.13
|
|
|
|
|
|
|
Interest
|
86.43
|
77.30
|
60.02
|
54.07
|
42.81
|
24.25
|
|
|
|
|
|
|
Other Income
|
76.92
|
56.42
|
51.11
|
62.61
|
34.44
|
46.28
|
|
|
|
|
|
|
Exceptional Items
|
-5.21
|
-19.01
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
808.57
|
659.02
|
409.45
|
406.09
|
255.99
|
284.36
|
|
|
|
|
|
|
Provision for Tax
|
207.32
|
166.80
|
97.84
|
107.96
|
66.12
|
70.42
|
|
|
|
|
|
|
Profit after Tax
|
601.24
|
492.22
|
311.61
|
298.13
|
189.87
|
213.93
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
6.41
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
607.65
|
492.22
|
311.61
|
298.13
|
189.87
|
213.93
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
2,574.40
|
2,574.40
|
2,152.62
|
1,828.50
|
1,419.69
|
1,250.30
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
163.41
|
163.41
|
102.21
|
98.63
|
114.35
|
87.83
|
|
|
|
|
|
|
Current Liabilities
|
1,883.57
|
1,883.57
|
1,262.09
|
942.18
|
1,099.58
|
712.51
|
|
|
|
|
|
|
Total Liabilities
|
4,621.38
|
4,621.38
|
3,516.92
|
2,869.30
|
2,633.62
|
2,050.64
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,321.17
|
1,511.89
|
1,264.47
|
873.96
|
687.50
|
525.78
|
|
|
|
|
|
|
Current Assets
|
3,109.49
|
3,109.49
|
2,252.45
|
1,995.33
|
1,946.11
|
1,524.85
|
|
|
|
|
|
|
Total Assets
|
4,621.38
|
4,621.38
|
3,516.92
|
2,869.30
|
2,633.62
|
2,050.64
|
|
|
|
|
|
|
Total Debt*
|
--
|
231.45
|
220.85
|
287.91
|
513.84
|
520.21
|
|
|
|
|
|
|
Net Current Assets
|
1,225.92
|
1,225.92
|
990.37
|
1,053.16
|
846.54
|
812.34
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
134.40
|
38.18
|
51.56
|
39.28
|
56.58
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
295.29
|
494.40
|
338.99
|
453.75
|
98.17
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-263.41
|
-169.02
|
-83.51
|
-333.50
|
-62.66
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-162.03
|
-191.20
|
-205.02
|
-101.51
|
-31.61
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-130.15
|
134.18
|
50.46
|
18.74
|
3.90
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
54.08
|
43.52
|
27.56
|
26.43
|
19.84
|
21.95
|
|
|
|
|
|
|
Cash EPS (₹)
|
53.72
|
51.68
|
33.79
|
32.23
|
26.07
|
27.17
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
245.54
|
227.58
|
190.33
|
161.86
|
104.84
|
87.19
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.40
|
9.50
|
6.00
|
6.00
|
4.50
|
9.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
26.11
|
43.72
|
30.05
|
47.42
|
39.43
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-8.52
|
7.14
|
9.74
|
30.78
|
6.84
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
28.43
|
20.91
|
22.72
|
16.13
|
18.62
|
|
|
|
|
|
|
ROE (%)
|
24.89
|
20.83
|
15.67
|
21.07
|
20.67
|
29.19
|
|
|
|
|
|
|
ROA (%)
|
14.78
|
12.10
|
9.76
|
10.84
|
8.11
|
11.36
|
|
|
|
|
|
|
EBIT Margin (%)
|
7.60
|
7.13
|
5.46
|
6.01
|
4.70
|
5.89
|
|
|
|
|
|
|
Net Margin (%)
|
5.51
|
5.03
|
4.06
|
4.48
|
3.37
|
4.83
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
5.78
|
4.82
|
5.23
|
4.27
|
5.93
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
37.66
|
27.62
|
15.52
|
17.78
|
27.66
|
61.01
|
|
|
|
|
|
|
EBIT Growth (%)
|
79.72
|
66.62
|
5.00
|
50.49
|
2.05
|
37.71
|
|
|
|
|
|
|
Net Profit Growth (%)
|
81.54
|
57.96
|
4.52
|
57.02
|
-11.25
|
58.00
|
|
|
|
|
|
|
EPS Growth (%)
|
80.25
|
57.91
|
4.29
|
33.19
|
-9.62
|
55.17
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
19.61
|
17.86
|
82.01
|
20.24
|
32.13
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
45.60
|
29.80
|
34.39
|
58.18
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
9.98
|
5.70
|
4.98
|
9.50
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.39
|
0.73
|
0.63
|
0.39
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
27.80
|
17.58
|
19.91
|
33.43
|
2.51
|
2.70
|
|
|
|
|
|
|
Close Price (₹)
|
2,395.20
|
1,293.40
|
948.00
|
1,538.95
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
2,549.00
|
1,578.20
|
1,903.30
|
1,822.20
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
1,165.00
|
750.50
|
853.15
|
1,035.00
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
27,707.46
|
14,667.15
|
10,717.33
|
17,345.70
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.00
|
0.09
|
0.10
|
0.16
|
0.36
|
0.42
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.09
|
0.10
|
0.16
|
0.32
|
0.34
|
|
|
|
|
|
|
Current Ratio
|
1.65
|
1.65
|
1.78
|
2.12
|
1.77
|
2.14
|
|
|
|
|
|
|
Quick Ratio
|
0.71
|
0.71
|
0.98
|
1.16
|
0.99
|
1.14
|
|
|
|
|
|
|
Interest Coverage
|
10.35
|
9.53
|
7.82
|
8.51
|
6.98
|
12.73
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
9.21
|
10.26
|
10.81
|
9.72
|
10.57
|
11.79
|
|
|
|
|
|
|
Asset Turnover
|
2.66
|
2.49
|
2.48
|
2.53
|
2.49
|
2.33
|
|
|
|
|
|
|
Receivable days
|
--
|
32.85
|
33.72
|
32.38
|
34.65
|
39.01
|
|
|
|
|
|
|
Inventory Days
|
--
|
50.16
|
43.95
|
46.17
|
49.05
|
51.75
|
|
|
|
|
|
|
Payable days
|
--
|
48.93
|
34.76
|
29.66
|
24.25
|
14.23
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
34.08
|
42.91
|
48.89
|
59.45
|
76.53
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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