Financials of R R Kabel Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of R R Kabel Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +1,5171,5971,6101,6341,7541,8081,8101,7822,2182,0592,1642,5362,964
Expenses +1,4161,4841,4891,5211,6391,7131,7251,6722,0231,9171,9882,3322,702
Operating Profit1001131211131159586111194142176204262
OPM %7%7%8%7%7%5%5%6%9%7%8%8%9%
Other Income +151715122019714131317-315
Interest13141412131216161515161925
Depreciation14161716161617181920222426
Profit before tax889910596106866090173120155159225
Tax %26%25%29%26%26%25%17%24%25%25%25%26%25%
Net Profit +657474717964506912990116118168
EPS in Rs6.827.776.576.296.985.714.386.0611.427.9410.2810.4614.85

Financials of R R Kabel Ltd

Profit & Loss

Annual income statement trend

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +2,4792,7244,3865,5996,5957,6189,722
Expenses +2,2722,4924,0825,2766,1337,1318,939
Operating Profit207232304323462487784
OPM %8%9%7%6%7%6%8%
Other Income +27235035645343
Interest37292443546075
Depreciation39454660657092
Profit before tax158181284256406409659
Tax %22%25%25%26%27%24%25%
Net Profit +122135214190298312492
EPS in Rs52.3256.6089.4219.8426.4327.5643.52
Dividend Payout %25%0%11%23%23%22%22%

Financials of R R Kabel Ltd

Balance Sheet

Capital structure and asset base

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital23242448565757
Reserves8811,0231,2261,3721,7722,0962,518
Borrowings +400507533580360290337
Other Liabilities +2421612686336811,0741,710
Total Liabilities1,5451,7152,0512,6342,8693,5174,621
Fixed Assets +3913993985175357691,173
CWIP157434416423572
Investments221237268363342239255
Other Assets +9191,0721,3421,7101,8302,2743,121
Total Assets1,5451,7152,0512,6342,8693,5174,621

Financials of R R Kabel Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +216-7198454339494295
Cash from Investing Activity +-128-6-63-334-84-169-263
Cash from Financing Activity +-8274-32-102-205-191-162
Net Cash Flow5-341950134-130
Free Cash Flow123-118353461521297
CFO/OP120%-13%56%158%94%121%57%

Financials of R R Kabel Ltd

Ratios

Working capital efficiency and return ratios

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days62564339353937
Inventory Days71917269615981
Days Payable34191735294463
Cash Conversion Cycle991289872675456
Working Capital Days50624931403443
ROCE %15%18%16%22%20%28%