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	Nov 21, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	152,738	107,193	173,622	-	-	-
Market Cap Growth	-11.69%	-38.26%	-	-	-	-
Enterprise Value	156,395	109,165	174,359	-	-	-
Last Close Price	1350.60	942.80	1525.30	-	-	-
PE Ratio	38.04	34.63	58.46	-	-	-
Forward PE	31.93	29.80	43.30	-	-	-
PS Ratio	1.86	1.41	2.63	-	-	-
PB Ratio	6.53	4.98	9.49	-	-	-
P/TBV Ratio	6.53	4.98	9.51	-	-	-
P/FCF Ratio	-	84.18	116.30	-	-	-
P/OCF Ratio	46.15	21.68	51.22	-	-	-
PEG Ratio	1.25	1.52	1.05	-	-	-
EV/Sales Ratio	1.90	1.43	2.64	-	-	-
EV/EBITDA Ratio	25.07	23.13	38.73	-	-	-
EV/EBIT Ratio	28.67	26.26	43.86	-	-	-
EV/FCF Ratio	-366.23	85.73	116.80	-	-	-
Debt / Equity Ratio	0.17	0.14	0.20	0.41	0.43	0.48
Debt / EBITDA Ratio	0.63	0.60	0.78	1.80	1.76	2.21
Debt / FCF Ratio	-	2.28	2.41	1.68	17.79	-
Asset Turnover	2.38	2.39	2.40	2.39	2.33	1.67
Inventory Turnover	5.88	6.58	6.11	5.86	5.83	4.76
Quick Ratio	0.72	0.87	1.02	0.87	1.03	1.08
Current Ratio	1.85	1.79	2.12	1.77	2.14	2.16
Return on Equity (ROE)	18.47%	15.55%	18.29%	14.22%	18.63%	13.88%
Return on Assets (ROA)	9.84%	8.14%	9.03%	7.01%	8.54%	7.11%
Return on Capital (ROIC)	13.05%	11.22%	11.86%	8.68%	9.63%	8.11%
Return on Capital Employed (ROCE)	22.20%	18.40%	20.60%	17.10%	19.20%	16.30%
Earnings Yield	2.63%	2.89%	1.71%	-	-	-
FCF Yield	-0.28%	1.19%	0.86%	-	-	-
Dividend Yield	0.44%	0.64%	0.39%	-	-	-
Payout Ratio	16.89%	20.07%	28.22%	26.32%	12.98%	-
Buyback Yield / Dilution	-0.12%	-0.75%	-0.85%	0.03%	-0.10%	-0.09%
Total Shareholder Return	0.32%	-0.12%	-0.45%	0.03%	-0.10%	-0.09%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.