R R Kabel Limited (NSE:RRKABEL)

R R Kabel Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	82,223	76,182	65,946	55,992	43,859	27,239
Revenue	82,223	76,182	65,946	55,992	43,859	27,239
Revenue Growth (YoY)	17.36%	15.52%	17.78%	27.66%	61.01%	9.90%
Cost of Revenue	67,033	62,800	53,701	45,997	36,259	21,623
Gross Profit	15,190	13,382	12,245	9,995	7,601	5,616
Selling, General & Admin	4,956	4,794	4,248	3,506	2,395	1,753
Other Operating Expenses	4,000	3,726	3,367	3,265	2,173	1,562
Operating Expenses	9,746	9,225	8,269	7,368	5,029	3,762
Operating Income	5,444	4,157	3,975	2,627	2,572	1,854
Interest Expense	-582.88	-541.64	-515.26	-404.27	-229.23	-264.83
Interest & Investment Income	33.76	33.76	53.94	37.77	11.08	33.6
Earnings From Equity Investments	10.45	-	-	9.44	41.97	10.98
Currency Exchange Gain (Loss)	307.87	307.87	329.78	140.86	265.09	103.53
Other Non Operating Income (Expenses)	24.58	-10.73	13.99	16.06	68.19	4.13
EBT Excluding Unusual Items	5,238	3,947	3,858	2,427	2,729	1,741
Gain (Loss) on Sale of Investments	123.11	123.11	177	113.04	94.57	72.09
Gain (Loss) on Sale of Assets	1.63	1.63	-0.62	0.8	20.28	0.87
Asset Writedown	-5.97	-5.97	-12.63	-	-	-
Other Unusual Items	8.18	8.18	28.17	19.26	-	-
Pretax Income	5,365	4,074	4,050	2,560	2,844	1,814
Income Tax Expense	1,348	978.43	1,080	661.19	704.22	460.36
Net Income	4,016	3,095	2,970	1,899	2,139	1,354
Net Income to Common	4,016	3,095	2,970	1,899	2,139	1,354
Net Income Growth	52.37%	4.21%	56.43%	-11.25%	58.01%	10.62%
Shares Outstanding (Basic)	113	113	112	111	111	111
Shares Outstanding (Diluted)	113	113	112	111	111	111
Shares Change (YoY)	0.12%	0.75%	0.85%	-0.03%	0.10%	0.09%
EPS (Basic)	35.52	27.40	26.52	17.10	19.26	12.19
EPS (Diluted)	35.51	27.38	26.48	17.07	19.22	12.18
EPS Growth	52.20%	3.40%	55.13%	-11.19%	57.80%	10.53%
Free Cash Flow	-427.04	1,273	1,493	3,454	299.45	-1,185
Free Cash Flow Per Share	-3.78	11.27	13.31	31.05	2.69	-10.66
Dividend Per Share	7.500	6.000	6.000	4.500	18.000	10.000
Dividend Growth	36.36%	-	33.33%	-75.00%	80.00%	-
Gross Margin	18.47%	17.57%	18.57%	17.85%	17.33%	20.62%
Operating Margin	6.62%	5.46%	6.03%	4.69%	5.86%	6.81%
Profit Margin	4.88%	4.06%	4.50%	3.39%	4.88%	4.97%
Free Cash Flow Margin	-0.52%	1.67%	2.26%	6.17%	0.68%	-4.35%
EBITDA	6,091	4,720	4,502	3,125	2,986	2,264
EBITDA Margin	7.41%	6.20%	6.83%	5.58%	6.81%	8.31%
D&A For EBITDA	647.56	562.59	526.82	498.31	414.81	409.54
EBIT	5,444	4,157	3,975	2,627	2,572	1,854
EBIT Margin	6.62%	5.46%	6.03%	4.69%	5.86%	6.81%
Effective Tax Rate	25.13%	24.02%	26.66%	25.83%	24.77%	25.37%
Revenue as Reported	82,770	76,693	66,572	56,336	44,322	27,459
Advertising Expenses	-	1,290	1,060	851.43	491.29	259.61

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.