R R Kabel Limited (NSE:RRKABEL)
India flag India · Delayed Price · Currency is INR
2,136.90
-70.50 (-3.19%)
Oct 29, 2026, 10:56 AM IST

R R Kabel Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
119,75297,22476,18265,94655,99243,859
Revenue Growth
45.64%27.62%15.52%17.78%27.66%61.01%
Gross Profit
21,78417,61713,38212,2459,9957,601
Operating Income
9,4526,9164,1573,9752,6272,572
Net Income
6,7204,9223,1162,9701,8992,139
Earnings Per Share
59.4143.5227.5726.4817.0719.22
EPS Growth
67.32%57.85%4.12%55.13%-11.19%57.80%

Revenue by Segment

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Wires and Cables
87,63766,88858,29649,58541,113
Fast-Moving Electrical Goods
9,5869,2967,7646,4752,750
Elimination
--1.15-114.62-68.17-2.98
Total
97,22476,18265,94655,99243,859

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2611,3562,6813,1653,6602,178
Total Debt
5,7723,3702,9013,6005,8045,326
Net Cash (Debt)
-5,511-2,014-220.72-434.49-2,145-3,148
Net Cash Growth
------
Net Cash Per Share
-48.72-17.81-1.95-3.87-19.28-28.29

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
5,4642,9534,9443,3904,537981.7
Capital Expenditures
-4,039-2,910-3,671-1,897-1,083-682.25
Free Cash Flow
1,42542.581,2731,4933,454299.45
Free Cash Flow Growth
--96.66%-14.70%-56.78%1053.45%-

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
18.19%18.12%17.57%18.57%17.85%17.33%
Operating Margin
7.89%7.11%5.46%6.03%4.69%5.86%
Pretax Margin
7.53%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
1.19%0.04%1.67%2.26%6.17%0.68%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
11.0009.5006.0006.0004.50018.000
Dividend Per Share Growth
58.33%58.33%0%33.33%-75.00%80.00%
Dividend Yield
0.51%0.73%0.63%0.39%--

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
35.9729.7234.4058.46--
Forward PE
30.6326.0929.8043.30--
P/FCF Ratio
175.263435.8384.18116.30--
PS Ratio
2.081.511.412.63--