RRKABEL

R R Kabel Limited

Wires, cables and FMEG products including lighting and appliances

Industrials›Capital Goods›Industrial Products›Cables - Electricals

rrglobal.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹2388.00
Market cap
27,013 Cr
Stock P/E
44.5
P/B
10.49
Dividend yield
0.3%
ROE (FY26)
19.1%
ROCE (FY26)
26.2%
Operating margin (FY26)
7.1%
Debt / equity (FY26)
0.09
OCF / EBITDA (FY26)
37.7%
OCF / EBITDA (3Y)
65.2%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

RR Kabel makes wires and cables for domestic and export customers and also runs a fast-moving electrical goods (FMEG) business selling fans, lighting, appliances and switchgear.

Company snapshot

3rdBy market cap

Ranked among 14 companies in Cables - Electricals.

Segment mix

Reportable segments as of 2024-12-31 (Standalone). Revenue share = segment revenue ÷ total revenue.

Largest segment: 87.6% of revenue

SegmentRevenue shareRevenuePBTAssets
Fast-Moving Electrical Goods
12.4%
668 Cr-37 Cr—
Wires & Cables
87.6%
4,733 Cr302 Cr—

What we see

Positives
  • ✓Debt-to-equity of 0.09x — the company is largely funded by its own money, not borrowed funds.
1 more signal from the filings.Sign in free to see them all

Statement tables · Consolidated

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

Amounts in ₹ Cr · 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 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales2,724 Cr4,386 Cr5,599 Cr6,595 Cr7,618 Cr9,722 CrSign in free for the trailing twelve months
Operating expenses (approx.)2,494 Cr4,083 Cr5,277 Cr6,133 Cr7,133 Cr8,939 CrSign in free for the trailing twelve months
EBITDA230 Cr303 Cr322 Cr462 Cr486 Cr784 CrSign in free for the trailing twelve months
OPM %8.4%6.9%5.8%7.0%6.4%8.1%Sign in free for the trailing twelve months
Other income22 Cr46 Cr34 Cr63 Cr51 Cr56 CrSign in free for the trailing twelve months
Interest27 Cr23 Cr42 Cr54 Cr59 Cr75 CrSign in free for the trailing twelve months
Depreciation45 Cr46 Cr60 Cr65 Cr70 Cr92 CrSign in free for the trailing twelve months
Profit before tax181 Cr284 Cr256 Cr406 Cr409 Cr659 CrSign in free for the trailing twelve months
Tax %25.4%24.8%25.8%26.6%23.9%25.3%Sign in free for the trailing twelve months
Net profit135 Cr214 Cr190 Cr298 Cr312 Cr492 CrSign in free for the trailing twelve months
EPS (₹)₹12.19₹19.26₹17.09₹26.62₹27.58₹43.53Sign in free for the trailing twelve months
Dividend payout %———28.1%19.9%17.2%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital24 Cr24 Cr48 Cr56 Cr57 Cr57 Cr
Reserves1,023 Cr1,226 Cr1,372 Cr1,772 Cr2,096 Cr2,518 Cr
Borrowings499 Cr521 Cr516 Cr289 Cr222 Cr232 Cr
Other liabilities170 Cr279 Cr698 Cr752 Cr1,142 Cr1,815 Cr
Total liabilities1,715 Cr2,051 Cr2,634 Cr2,869 Cr3,517 Cr4,621 Cr
Fixed assets (net)386 Cr384 Cr449 Cr466 Cr708 Cr1,072 Cr
CWIP7 Cr42 Cr44 Cr164 Cr235 Cr72 Cr
Investments237 Cr268 Cr363 Cr341 Cr239 Cr255 Cr
Loans & advances———0.76 Cr0.81 Cr0.62 Cr
Inventories534 Cr710 Cr860 Cr898 Cr1,011 Cr1,771 Cr
Trade receivables420 Cr517 Cr592 Cr641 Cr823 Cr998 Cr
Cash & bank8 Cr12 Cr31 Cr81 Cr216 Cr86 Cr
Other assets123 Cr118 Cr295 Cr277 Cr285 Cr367 Cr
Total assets1,715 Cr2,051 Cr2,634 Cr2,869 Cr3,517 Cr4,621 Cr

Cash flows

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

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity-71 Cr98 Cr454 Cr339 Cr494 Cr295 Cr
Cash from investing-6 Cr-63 Cr-333 Cr-84 Cr-169 Cr-263 Cr
Cash from financing74 Cr-32 Cr-102 Cr-205 Cr-191 Cr-162 Cr
Net cash flow-3 Cr4 Cr19 Cr50 Cr134 Cr-130 Cr
Free cash flow (OCF − Capex)-118 Cr35 Cr346 Cr149 Cr127 Cr4 Cr

Ratios

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %13.5%17.4%15.4%21.7%19.7%26.2%
ROE %12.9%17.1%13.4%16.3%14.5%19.1%
Debtor days564338353937
Inventory days897272666378
Days payable191737324860
Cash conversion cycle1279873705555
OCF / EBITDA %-30.9%32.4%140.8%73.4%101.8%37.7%
OCF / EBITDA % (3 years)——56.2%81.9%101.4%65.2%
Debt / equity0.480.420.360.160.100.09
Current ratio2.162.141.772.121.781.65
Net debt / EBITDA2.131.681.500.450.010.19