R R Kabel Limited (NSE:RRKABEL)

R R Kabel Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 2, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	150,838	107,193	173,622	-	-	-
Market Cap Growth	48.97%	-38.26%	-	-	-	-
Enterprise Value	154,494	109,165	174,359	-	-	-
Last Close Price	1333.60	942.80	1525.30	-	-	-
PE Ratio	33.43	34.63	58.46	-	-	-
Forward PE	27.18	29.80	43.30	-	-	-
PS Ratio	1.68	1.41	2.63	-	-	-
PB Ratio	6.45	4.98	9.49	-	-	-
P/TBV Ratio	6.45	4.98	9.51	-	-	-
P/FCF Ratio	-	84.18	116.30	-	-	-
P/OCF Ratio	-	21.68	51.22	-	-	-
PEG Ratio	0.90	1.52	1.05	-	-	-
EV/Sales Ratio	1.72	1.43	2.64	-	-	-
EV/EBITDA Ratio	21.84	23.13	38.73	-	-	-
EV/EBIT Ratio	24.34	26.26	43.86	-	-	-
EV/FCF Ratio	-	85.73	116.80	-	-	-
Debt / Equity Ratio	0.17	0.14	0.20	0.41	0.43	0.48
Debt / EBITDA Ratio	0.56	0.60	0.78	1.80	1.76	2.21
Debt / FCF Ratio	-	2.28	2.41	1.68	17.79	-
Net Debt / Equity Ratio	0.16	0.01	0.02	0.15	0.25	0.29
Net Debt / EBITDA Ratio	0.53	0.05	0.10	0.69	1.05	1.34
Net Debt / FCF Ratio	-	0.17	0.29	0.62	10.51	-2.55
Asset Turnover	-	2.39	2.40	2.39	2.33	1.67
Inventory Turnover	-	6.58	6.11	5.86	5.83	4.76
Quick Ratio	-	0.87	1.02	0.87	1.03	1.08
Current Ratio	-	1.79	2.12	1.77	2.14	2.16
Return on Equity (ROE)	-	15.55%	18.29%	14.22%	18.63%	13.88%
Return on Assets (ROA)	-	8.14%	9.03%	7.01%	8.54%	7.11%
Return on Invested Capital (ROIC)	17.43%	15.61%	16.63%	12.18%	13.28%	11.28%
Return on Capital Employed (ROCE)	-	18.40%	20.60%	17.10%	19.20%	16.30%
Earnings Yield	2.99%	2.89%	1.71%	-	-	-
FCF Yield	-	1.19%	0.86%	-	-	-
Dividend Yield	0.56%	0.64%	0.39%	-	-	-
Payout Ratio	-	20.07%	28.22%	26.32%	12.98%	-
Buyback Yield / Dilution	-0.16%	-0.75%	-0.85%	0.03%	-0.10%	-0.09%
Total Shareholder Return	0.40%	-0.12%	-0.45%	0.03%	-0.10%	-0.09%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.