R R Kabel Limited (NSE:RRKABEL)
1,373.70
+56.60 (4.30%)
At close: Jan 30, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 89,761 | 76,182 | 65,946 | 55,992 | 43,859 | 27,239 |
Other Revenue | 43.12 | - | - | - | - | - |
| 89,804 | 76,182 | 65,946 | 55,992 | 43,859 | 27,239 | |
Revenue Growth (YoY) | 25.52% | 15.52% | 17.78% | 27.66% | 61.01% | 9.90% |
Cost of Revenue | 73,282 | 62,800 | 53,701 | 45,997 | 36,259 | 21,623 |
Gross Profit | 16,521 | 13,382 | 12,245 | 9,995 | 7,601 | 5,616 |
Selling, General & Admin | 5,038 | 4,794 | 4,248 | 3,506 | 2,395 | 1,753 |
Other Operating Expenses | 4,269 | 3,726 | 3,367 | 3,265 | 2,173 | 1,562 |
Operating Expenses | 10,158 | 9,225 | 8,269 | 7,368 | 5,029 | 3,762 |
Operating Income | 6,363 | 4,157 | 3,975 | 2,627 | 2,572 | 1,854 |
Interest Expense | -610.41 | -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 | 27.33 | - | - | 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) | -10.73 | -10.73 | 13.99 | 16.06 | 68.19 | 4.13 |
EBT Excluding Unusual Items | 6,111 | 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 | -181.93 | 8.18 | 28.17 | 19.26 | - | - |
Pretax Income | 6,048 | 4,074 | 4,050 | 2,560 | 2,844 | 1,814 |
Income Tax Expense | 1,535 | 978.43 | 1,080 | 661.19 | 704.22 | 460.36 |
Net Income | 4,513 | 3,095 | 2,970 | 1,899 | 2,139 | 1,354 |
Net Income to Common | 4,513 | 3,095 | 2,970 | 1,899 | 2,139 | 1,354 |
Net Income Growth | 72.78% | 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) | 0.16% | 0.75% | 0.85% | -0.03% | 0.10% | 0.09% |
EPS (Basic) | 39.91 | 27.40 | 26.52 | 17.10 | 19.26 | 12.19 |
EPS (Diluted) | 39.89 | 27.38 | 26.48 | 17.07 | 19.22 | 12.18 |
EPS Growth | 72.51% | 3.40% | 55.13% | -11.19% | 57.80% | 10.53% |
Free Cash Flow | - | 1,273 | 1,493 | 3,454 | 299.45 | -1,185 |
Free Cash Flow Per Share | - | 11.27 | 13.31 | 31.05 | 2.69 | -10.66 |
Dividend Per Share | 3.500 | 6.000 | 6.000 | 4.500 | 18.000 | 10.000 |
Dividend Growth | -36.36% | - | 33.33% | -75.00% | 80.00% | - |
Gross Margin | 18.40% | 17.57% | 18.57% | 17.85% | 17.33% | 20.62% |
Operating Margin | 7.09% | 5.46% | 6.03% | 4.69% | 5.86% | 6.81% |
Profit Margin | 5.03% | 4.06% | 4.50% | 3.39% | 4.88% | 4.97% |
Free Cash Flow Margin | - | 1.67% | 2.26% | 6.17% | 0.68% | -4.35% |
EBITDA | 6,953 | 4,720 | 4,502 | 3,125 | 2,986 | 2,264 |
EBITDA Margin | 7.74% | 6.20% | 6.83% | 5.58% | 6.81% | 8.31% |
D&A For EBITDA | 589.42 | 562.59 | 526.82 | 498.31 | 414.81 | 409.54 |
EBIT | 6,363 | 4,157 | 3,975 | 2,627 | 2,572 | 1,854 |
EBIT Margin | 7.09% | 5.46% | 6.03% | 4.69% | 5.86% | 6.81% |
Effective Tax Rate | 25.38% | 24.02% | 26.66% | 25.83% | 24.77% | 25.37% |
Revenue as Reported | 90,315 | 76,693 | 66,572 | 56,336 | 44,322 | 27,459 |
Advertising Expenses | - | 1,290 | 1,060 | 851.43 | 491.29 | 259.61 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.