R R Kabel Limited

Industrials›Capital Goods›Industrial Products›Cables - Electricals

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Key metrics

Price as of 2026-07-17

Stock price
₹2293.30
Market cap
25,939 Cr
Stock P/E
49.8
P/B
10.08
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 2026
Sales3,207 Cr4,841 Cr6,595 Cr1,808 Cr3,618 Cr1,782 Cr2,218 Cr2,059 Cr2,164 Cr2,536 Cr2,964 Cr
Operating expenses (approx.)2,941 Cr4,451 Cr6,069 Cr1,695 Cr3,412 Cr1,672 Cr2,010 Cr1,904 Cr1,971 Cr2,336 Cr2,690 Cr
EBITDA266 Cr390 Cr525 Cr113 Cr207 Cr111 Cr208 Cr154 Cr193 Cr199 Cr275 Cr
OPM %8.3%8.1%8.0%6.3%5.7%6.2%9.4%7.5%8.9%7.9%9.3%
Other income31 Cr43 Cr63 Cr19 Cr26 Cr13 Cr12 Cr12 Cr17 Cr14 Cr13 Cr
Interest29 Cr41 Cr54 Cr12 Cr27 Cr16 Cr15 Cr15 Cr16 Cr19 Cr25 Cr
Depreciation33 Cr49 Cr65 Cr16 Cr34 Cr18 Cr19 Cr20 Cr22 Cr24 Cr26 Cr
Profit before tax204 Cr299 Cr406 Cr86 Cr146 Cr90 Cr173 Cr119 Cr155 Cr157 Cr223 Cr
Tax %27.4%27.0%26.6%25.4%21.9%24.3%25.4%25.4%24.9%25.9%25.7%
Net profit148 Cr219 Cr298 Cr64 Cr114 Cr69 Cr129 Cr90 Cr116 Cr118 Cr168 Cr
EPS (₹)₹13.35₹19.64₹26.62₹5.71₹10.09₹6.07₹11.43₹7.94₹10.28₹10.46₹14.85

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.)6,132 Cr7,079 Cr8,901 CrSign in for TTM
EBITDA463 Cr539 Cr821 CrSign in for TTM
OPM %7.0%7.1%8.4%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 Cr654 CrSign in for TTM
Tax %26.6%23.9%25.5%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 Cr231 Cr
Other liabilities752 Cr1,142 Cr1,816 Cr
Total liabilities2,869 Cr3,517 Cr4,621 Cr
Fixed assets (net)466 Cr708 Cr1,072 Cr
CWIP164 Cr235 Cr72 Cr
Investments321 Cr218 Cr227 Cr
Other assets1,996 Cr2,253 Cr3,110 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 %18.8%19.7%26.0%
ROE %16.3%14.5%19.1%
Debtor days35——
Inventory days666378
Days payable32——
Cash conversion cycle706378
Debt / equity0.160.100.09
Current ratio2.121.781.65
Net debt / EBITDA0.450.010.18

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