R R Kabel Limited (NSE: RRKABEL)
India
· Delayed Price · Currency is INR 1,725.25
-9.30 (-0.54%)
Oct 10, 2024, 3:30 PM IST
R R Kabel Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Operating Revenue | 68,054 | 65,946 | 55,992 | 43,859 | 27,239 | 24,785 | Upgrade
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| Revenue | 68,054 | 65,946 | 55,992 | 43,859 | 27,239 | 24,785 | Upgrade
|
| Revenue Growth (YoY) | 14.17% | 17.78% | 27.66% | 61.01% | 9.90% | 672.54% | Upgrade
|
| Cost of Revenue | 55,588 | 53,701 | 45,997 | 36,259 | 21,623 | 19,391 | Upgrade
|
| Gross Profit | 12,466 | 12,245 | 9,995 | 7,601 | 5,616 | 5,394 | Upgrade
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| Selling, General & Admin | 4,367 | 4,248 | 3,506 | 2,395 | 1,753 | 1,859 | Upgrade
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| Other Operating Expenses | 3,649 | 3,367 | 3,265 | 2,173 | 1,562 | 1,487 | Upgrade
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| Operating Expenses | 8,672 | 8,269 | 7,368 | 5,029 | 3,762 | 3,734 | Upgrade
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| Operating Income | 3,794 | 3,975 | 2,627 | 2,572 | 1,854 | 1,660 | Upgrade
|
| Interest Expense | -487.15 | -515.26 | -404.27 | -229.23 | -264.83 | -344.71 | Upgrade
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| Interest & Investment Income | 53.94 | 53.94 | 37.77 | 11.08 | 33.6 | 69.58 | Upgrade
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| Earnings From Equity Investments | 9.34 | 11.12 | 9.44 | 41.97 | 10.98 | -0.77 | Upgrade
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| Currency Exchange Gain (Loss) | 329.78 | 329.78 | 140.86 | 265.09 | 103.53 | 130.13 | Upgrade
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| Other Non Operating Income (Expenses) | 36.37 | 13.99 | 16.06 | 68.19 | 4.13 | 12.34 | Upgrade
|
| EBT Excluding Unusual Items | 3,737 | 3,869 | 2,427 | 2,729 | 1,741 | 1,526 | Upgrade
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| Gain (Loss) on Sale of Investments | 177 | 177 | 113.04 | 94.57 | 72.09 | 47.79 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.62 | -0.62 | 0.8 | 20.28 | 0.87 | 2.59 | Upgrade
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| Asset Writedown | -12.63 | -12.63 | - | - | - | - | Upgrade
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| Other Unusual Items | 28.17 | 28.17 | 19.26 | - | - | - | Upgrade
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| Pretax Income | 3,928 | 4,061 | 2,560 | 2,844 | 1,814 | 1,577 | Upgrade
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| Income Tax Expense | 1,047 | 1,080 | 661.19 | 704.22 | 460.36 | 352.75 | Upgrade
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| Net Income | 2,882 | 2,981 | 1,899 | 2,139 | 1,354 | 1,224 | Upgrade
|
| Net Income to Common | 2,882 | 2,981 | 1,899 | 2,139 | 1,354 | 1,224 | Upgrade
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| Net Income Growth | 17.10% | 57.02% | -11.25% | 58.01% | 10.62% | 1411.55% | Upgrade
|
| Shares Outstanding (Basic) | 112 | 112 | 111 | 111 | 111 | 111 | Upgrade
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| Shares Outstanding (Diluted) | 113 | 112 | 111 | 111 | 111 | 111 | Upgrade
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| Shares Change (YoY) | 1.27% | 0.85% | -0.03% | 0.10% | 0.09% | 45.68% | Upgrade
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| EPS (Basic) | 25.63 | 26.62 | 17.10 | 19.26 | 12.19 | 11.02 | Upgrade
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| EPS (Diluted) | 25.58 | 26.57 | 17.07 | 19.22 | 12.18 | 11.02 | Upgrade
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| EPS Growth | 15.60% | 55.65% | -11.19% | 57.80% | 10.53% | 937.54% | Upgrade
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| Free Cash Flow | - | 1,493 | 3,454 | 299.45 | -1,185 | 1,225 | Upgrade
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| Free Cash Flow Per Share | - | 13.31 | 31.05 | 2.69 | -10.66 | 11.03 | Upgrade
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| Dividend Per Share | 6.000 | 6.000 | 4.500 | 18.000 | 10.000 | - | Upgrade
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| Dividend Growth | 33.33% | 33.33% | -75.00% | 80.00% | - | - | Upgrade
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| Gross Margin | 18.32% | 18.57% | 17.85% | 17.33% | 20.62% | 21.76% | Upgrade
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| Operating Margin | 5.58% | 6.03% | 4.69% | 5.86% | 6.81% | 6.70% | Upgrade
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| Profit Margin | 4.23% | 4.52% | 3.39% | 4.88% | 4.97% | 4.94% | Upgrade
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| Free Cash Flow Margin | - | 2.26% | 6.17% | 0.68% | -4.35% | 4.94% | Upgrade
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| EBITDA | 4,325 | 4,504 | 3,125 | 2,986 | 2,264 | 2,022 | Upgrade
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| EBITDA Margin | 6.36% | 6.83% | 5.58% | 6.81% | 8.31% | 8.16% | Upgrade
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| D&A For EBITDA | 530.76 | 528.46 | 498.31 | 414.81 | 409.54 | 362.42 | Upgrade
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| EBIT | 3,794 | 3,975 | 2,627 | 2,572 | 1,854 | 1,660 | Upgrade
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| EBIT Margin | 5.58% | 6.03% | 4.69% | 5.86% | 6.81% | 6.70% | Upgrade
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| Effective Tax Rate | 26.65% | 26.59% | 25.83% | 24.77% | 25.37% | 22.37% | Upgrade
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| Revenue as Reported | 68,702 | 66,572 | 56,336 | 44,322 | 27,459 | 25,055 | Upgrade
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| Advertising Expenses | - | 1,060 | 851.43 | 491.29 | 259.61 | 482.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.