R R Kabel Limited (NSE: RRKABEL)

R R Kabel Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Operating Revenue	70,058	65,946	55,992	43,859	27,239	24,785
Revenue	70,058	65,946	55,992	43,859	27,239	24,785
Revenue Growth (YoY)	12.94%	17.78%	27.66%	61.01%	9.90%	672.54%
Cost of Revenue	57,908	53,701	45,997	36,259	21,623	19,391
Gross Profit	12,151	12,245	9,995	7,601	5,616	5,394
Selling, General & Admin	4,458	4,248	3,506	2,395	1,753	1,859
Other Operating Expenses	3,593	3,367	3,265	2,173	1,562	1,487
Operating Expenses	8,716	8,269	7,368	5,029	3,762	3,734
Operating Income	3,434	3,975	2,627	2,572	1,854	1,660
Interest Expense	-501.67	-515.26	-404.27	-229.23	-264.83	-344.71
Interest & Investment Income	53.94	53.94	37.77	11.08	33.6	69.58
Earnings From Equity Investments	5.48	11.12	9.44	41.97	10.98	-0.77
Currency Exchange Gain (Loss)	329.78	329.78	140.86	265.09	103.53	130.13
Other Non Operating Income (Expenses)	-39.08	13.99	16.06	68.19	4.13	12.34
EBT Excluding Unusual Items	3,283	3,869	2,427	2,729	1,741	1,526
Gain (Loss) on Sale of Investments	177	177	113.04	94.57	72.09	47.79
Gain (Loss) on Sale of Assets	-0.62	-0.62	0.8	20.28	0.87	2.59
Asset Writedown	-12.63	-12.63	-	-	-	-
Other Unusual Items	28.17	28.17	19.26	-	-	-
Pretax Income	3,475	4,061	2,560	2,844	1,814	1,577
Income Tax Expense	838.78	1,080	661.19	704.22	460.36	352.75
Net Income	2,636	2,981	1,899	2,139	1,354	1,224
Net Income to Common	2,636	2,981	1,899	2,139	1,354	1,224
Net Income Growth	-7.57%	57.02%	-11.25%	58.01%	10.62%	1411.55%
Shares Outstanding (Basic)	113	112	111	111	111	111
Shares Outstanding (Diluted)	113	112	111	111	111	111
Shares Change (YoY)	1.43%	0.85%	-0.03%	0.10%	0.09%	45.68%
EPS (Basic)	23.36	26.62	17.10	19.26	12.19	11.02
EPS (Diluted)	23.33	26.57	17.07	19.22	12.18	11.02
EPS Growth	-8.89%	55.65%	-11.19%	57.80%	10.53%	937.54%
Free Cash Flow	534.36	1,493	3,454	299.45	-1,185	1,225
Free Cash Flow Per Share	4.73	13.31	31.05	2.69	-10.66	11.03
Dividend Per Share	5.500	6.000	4.500	18.000	10.000	-
Dividend Growth	-	33.33%	-75.00%	80.00%	-	-
Gross Margin	17.34%	18.57%	17.85%	17.33%	20.62%	21.76%
Operating Margin	4.90%	6.03%	4.69%	5.86%	6.81%	6.70%
Profit Margin	3.76%	4.52%	3.39%	4.88%	4.97%	4.94%
Free Cash Flow Margin	0.76%	2.26%	6.17%	0.68%	-4.35%	4.94%
EBITDA	3,973	4,504	3,125	2,986	2,264	2,022
EBITDA Margin	5.67%	6.83%	5.58%	6.81%	8.31%	8.16%
D&A For EBITDA	538.28	528.46	498.31	414.81	409.54	362.42
EBIT	3,434	3,975	2,627	2,572	1,854	1,660
EBIT Margin	4.90%	6.03%	4.69%	5.86%	6.81%	6.70%
Effective Tax Rate	24.14%	26.59%	25.83%	24.77%	25.37%	22.37%
Revenue as Reported	70,631	66,572	56,336	44,322	27,459	25,055
Advertising Expenses	-	1,060	851.43	491.29	259.61	482.16

Source: S&P Capital IQ. Standard template. Financial Sources.