R R Kabel Limited

R R Kabel Limited (RRKABEL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Industrials›Capital Goods›Industrial Products›Cables - Electricals

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Key metrics

Price as of 2026-09-03

Stock price
₹2617.70
Market cap
29,611 Cr
Stock P/E
48.6
P/B
11.50
Dividend yield
0.3%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales1,610 Cr1,634 Cr1,754 Cr1,808 Cr1,810 Cr1,782 Cr2,218 Cr2,059 Cr2,164 Cr2,536 Cr2,964 Cr3,168 Cr
Operating expenses (approx.)1,489 Cr1,521 Cr1,639 Cr1,713 Cr1,724 Cr1,672 Cr2,023 Cr1,917 Cr1,988 Cr2,332 Cr2,702 Cr2,885 Cr
EBITDA121 Cr113 Cr115 Cr95 Cr86 Cr111 Cr194 Cr142 Cr176 Cr204 Cr262 Cr283 Cr
OPM %7.5%6.9%6.6%5.3%4.7%6.2%8.8%6.9%8.1%8.1%8.8%8.9%
Other income15 Cr12 Cr19 Cr19 Cr7 Cr13 Cr12 Cr12 Cr17 Cr14 Cr13 Cr33 Cr
Interest14 Cr12 Cr13 Cr12 Cr16 Cr16 Cr15 Cr15 Cr16 Cr19 Cr25 Cr26 Cr
Depreciation17 Cr16 Cr16 Cr16 Cr17 Cr18 Cr19 Cr20 Cr22 Cr24 Cr26 Cr30 Cr
Profit before tax105 Cr96 Cr106 Cr86 Cr60 Cr90 Cr173 Cr120 Cr155 Cr159 Cr225 Cr276 Cr
Tax %29.5%26.0%25.5%25.3%17.0%24.2%25.4%25.2%24.9%25.5%25.5%25.7%
Net profit74 Cr71 Cr79 Cr64 Cr50 Cr69 Cr129 Cr90 Cr116 Cr118 Cr168 Cr205 Cr
EPS (₹)₹6.66₹6.35₹7.03₹5.71₹4.39₹6.07₹11.43₹7.94₹10.28₹10.46₹14.85₹18.14

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2024Mar 2025Mar 2026TTM
Sales6,595 Cr7,618 Cr9,722 CrSign in for TTM
Operating expenses (approx.)6,133 Cr7,133 Cr8,939 CrSign in for TTM
EBITDA462 Cr486 Cr784 CrSign in for TTM
OPM %7.0%6.4%8.1%Sign in for TTM
Other income63 Cr51 Cr56 CrSign in for TTM
Interest54 Cr59 Cr75 CrSign in for TTM
Depreciation65 Cr70 Cr92 CrSign in for TTM
Profit before tax406 Cr409 Cr659 CrSign in for TTM
Tax %26.6%23.9%25.3%Sign in for TTM
Net profit298 Cr312 Cr492 CrSign in for TTM
EPS (₹)₹26.62₹27.58₹43.53Sign in for TTM
Dividend payout %28.1%19.9%17.2%Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2024Mar 2025Mar 2026
Equity capital56 Cr57 Cr57 Cr
Reserves1,772 Cr2,096 Cr2,518 Cr
Borrowings289 Cr222 Cr232 Cr
Other liabilities752 Cr1,142 Cr1,815 Cr
Total liabilities2,869 Cr3,517 Cr4,621 Cr
Fixed assets (net)466 Cr708 Cr1,072 Cr
CWIP164 Cr235 Cr72 Cr
Investments341 Cr239 Cr255 Cr
Loans & advances0.76 Cr0.81 Cr0.62 Cr
Inventories898 Cr1,011 Cr1,771 Cr
Trade receivables641 Cr823 Cr998 Cr
Cash & bank81 Cr216 Cr86 Cr
Other assets277 Cr285 Cr367 Cr
Total assets2,869 Cr3,517 Cr4,621 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2024Mar 2025Mar 2026
Cash from operating activity339 Cr494 Cr295 Cr
Cash from investing-84 Cr-169 Cr-263 Cr
Cash from financing-205 Cr-191 Cr-162 Cr
Net cash flow50 Cr134 Cr-130 Cr
Free cash flow (OCF − Capex)149 Cr127 Cr4 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2024Mar 2025Mar 2026
ROCE %21.7%19.7%26.2%
ROE %16.3%14.5%19.1%
Debtor days353937
Inventory days666378
Days payable324860
Cash conversion cycle705555
Debt / equity0.160.100.09
Current ratio2.121.781.65
Net debt / EBITDA0.450.010.19

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