R R KABEL LIMITED (RRKABEL)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 1,609.67 1,633.52 1,754.07 1,808.11 1,810.14 1,782.15 2,217.84 2,058.59 2,163.77 2,535.86 2,964.14
YOY Revenue Growth % - - - - 12.45% 9.1% 26.44% 13.85% 19.54% 42.29% 33.65%
Other Income 14.76 12.24 19.32 18.52 7.22 13.44 11.93 12.40 16.87 14.22 12.93
Total Income 1,624.43 1,645.76 1,773.39 1,826.63 1,817.35 1,795.59 2,229.77 2,070.99 2,180.64 2,550.08 2,977.07
Total Expenses + 1,455.95 1,347.15 1,547.50 1,764.65 1,552.20 1,607.58 2,057.98 1,951.96 2,026.07 2,374.41 2,753.64
Cost of Materials Consumed 1,257.31 1,148.08 1,340.09 1,545.69 1,349.95 1,391.37 1,549.75 1,639.85 1,783.28 2,146.69 2,651.76
Employee Benefit Expense 80.27 81.84 77.99 88.67 89.41 90.76 79.62 93.08 101.22 98.94 107.11
Other Expenses 118.37 117.24 129.41 130.28 112.84 125.44 160.61 139.15 131.38 152.33 183.08
Operating Profit 153.72 286.37 206.57 43.46 257.93 174.58 159.86 106.63 137.70 161.45 210.51
OPM % 9.5% 17.5% 11.8% 2.4% 14.2% 9.8% 7.2% 5.2% 6.4% 6.4% 7.1%
Profit Before Tax + 105.05 95.89 105.73 85.66 59.67 90.02 173.18 119.03 154.87 156.66 223.44
Tax Expense 30.95 24.93 27.01 21.28 10.14 21.45 44.05 29.27 38.62 38.41 55.49
Tax % 29.5% 26% 25.5% 24.8% 17% 23.8% 25.4% 24.6% 24.9% 24.5% 24.8%
Profit After Tax 74.10 70.96 78.72 64.38 49.53 68.57 129.13 89.77 116.26 118.25 167.95
EPS (Basic) 6.66 6.35 7.03 5.71 4.39 6.07 11.43 7.94 10.28 10.46 14.85

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024
Revenue from Operations 7,618.23 6,594.57
YOY Revenue Growth % 15.52% -
Other Income 51.11 62.61
Total Income 7,669.35 6,657.18
Total Expenses + 7,261.99 5,726.55
Cost of Materials Consumed 5,836.76 4,942.59
Employee Benefit Expense 348.47 316.87
Other Expenses 529.17 467.08
Operating Profit 356.25 868.02
OPM % 4.7% 13.2%
Profit Before Exceptional 407.36 404.98
Exceptional Items 2.09 1.11
Profit Before Tax + 409.45 406.09
Tax Expense 97.84 107.96
Tax % 23.9% 26.6%
Profit After Tax 311.61 298.13
EPS (Basic) 27.58 26.62

Balance Sheet

Particulars Mar 2025 Mar 2024
ASSETS
Non-Current Assets + 1,264.47 873.96
Property, Plant & Equipment 707.61 466.13
Capital Work in Progress 234.73 163.58
Non-Current Investments 165.73 85.91
Goodwill 0.00 0.00
Other Intangible Assets 0.40 2.32
Current Assets + 2,252.45 1,995.33
Inventories 1,010.85 897.82
Trade Receivables 823.21 641.20
Cash and Cash Equivalents 215.68 81.49
Current Investments 52.38 235.04
LIABILITIES & EQUITY
Total Equity 0.00 0.00
Equity Share Capital 56.54 56.41
Other Equity 2,096.08 1,772.09
Non-Current Liabilities 102.21 98.63
Current Liabilities 1,262.09 942.18
Total Liabilities 1,364.30 1,040.80

Cash Flow Statement

Particulars Mar 2025 Mar 2024
Cash from Operating Activities 494.40 338.99
Cash from Investing Activities -169.02 -83.51
Cash from Financing Activities -191.20 -205.02
Net Increase/Decrease in Cash 134.18 50.46