R R Kabel Limited (BOM:543981)
India flag India · Delayed Price · Currency is INR
2,602.90
+33.35 (1.30%)
At close: Jul 31, 2026

R R Kabel Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
108,32097,22476,18265,94655,99243,859
Revenue Growth
37.66%27.62%15.52%17.78%27.66%61.01%
Gross Profit
19,74617,61713,38212,2459,9957,601
Operating Income
8,2346,9164,1573,9752,6272,572
Net Income
6,0774,9223,1162,9701,8992,139
Earnings Per Share
53.7143.5227.5726.4817.0719.22
EPS Growth
81.35%57.85%4.12%55.13%-11.19%57.80%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Wires and Cables
98,10287,63766,88858,29649,58541,113
Fast-Moving Electrical Goods
10,2179,5869,2967,7646,4752,750
Elimination
---1.15-114.62-68.17-2.98
Total
108,32097,22476,18265,94655,99243,859

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,3561,3562,6813,1653,6602,178
Total Debt
3,3703,3702,9013,6005,8045,326
Net Cash (Debt)
-2,014-2,014-220.72-434.49-2,145-3,148
Net Cash Growth
------
Net Cash Per Share
-17.80-17.81-1.95-3.87-19.28-28.29

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-2,9534,9443,3904,537981.7
Capital Expenditures
--2,910-3,671-1,897-1,083-682.25
Free Cash Flow
-42.581,2731,4933,454299.45
Free Cash Flow Growth
--96.66%-14.70%-56.78%1053.45%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
18.23%18.12%17.57%18.57%17.85%17.33%
Operating Margin
7.60%7.11%5.46%6.03%4.69%5.86%
Pretax Margin
7.52%6.78%5.37%6.14%4.57%6.48%
Profit Margin
5.61%5.06%4.09%4.50%3.39%4.88%
FCF Margin
-0.04%1.67%2.26%6.17%0.68%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
9.5009.5006.0006.0004.50018.000
Dividend Per Share Growth
58.33%58.33%0%33.33%-75.00%80.00%
Dividend Yield
0.37%0.73%0.64%0.40%--

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
48.4429.7234.4058.46--
P/FCF Ratio
6914.163435.8384.18116.30--
PS Ratio
2.721.511.412.63--