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R R Kabel Limited
R R Kabel Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,611 | 43.3 | 10.23 | 0.13 | 2,327.80 |
R R Kabel Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 31,682,000,000.0 | 29,641,413,000.0 | 25,358,564,000.0 | 20,586,000,000.0 |
| Net Profit | 2,052,000,000.0 | 1,679,512,000.0 | 1,182,456,000.0 | 897,000,000.0 |
| EPS | 18.1 | 14.8 | 10.5 | 7.9 |
R R Kabel Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 95,870,018,000.0 | 75,178,343,000.0 | 65,176,205,000.0 | 55,368,898,000.0 |
| Net Profit | 4,922,191,000.0 | 3,116,110,000.0 | 2,981,295,000.0 | 1,898,726,000.0 |
| EPS | 43.5 | 27.6 | 26.6 | 16.8 |
R R Kabel Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 46,213,768,000.0 | 35,169,205,000.0 | 28,692,970,000.0 | 26,336,164,000.0 | — |
| Total Liabilities | 20,469,769,000.0 | 13,642,995,000.0 | 10,408,016,000.0 | 12,139,267,000.0 | — |
| Total Equity | 25,743,999,000.0 | 21,526,210,000.0 | 18,284,954,000.0 | 14,196,897,000.0 | — |
Owes vs Owns
R R Kabel Limited owed ₹0.44 for every ₹1 it owned in Mar 2026, down from ₹0.46 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.44× | 0.39× | 0.36× | 0.46× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
R R Kabel Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 3.0%Receivables 21.6%Inventory 38.3%Fixed assets (tangible) 26.9%Long-term investments 0.6%Other assets 9.6%
How it's funded — Mar 2026
Short-term debt 5.0%Payables 29.6%Other liabilities 9.6%Shareholders' equity 55.7%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 136.5 | 268.1 | 317.0 | 369.5 |
| Receivables | 998.0 | 823.2 | 641.2 | 591.9 |
| Inventory | 1,770.5 | 1,010.9 | 897.8 | 860.2 |
| Fixed assets (tangible) | 1,244.7 | 1,003.3 | 695.9 | 554.2 |
| Intangible assets | 0.2 | 0.4 | 2.3 | 6.5 |
| Long-term investments | 28.6 | 21.0 | 20.5 | 19.6 |
| Other assets | 442.9 | 390.0 | 294.5 | 231.7 |
| Liabilities & equity | ||||
| Short-term debt | 231.3 | 222.0 | 289.0 | 489.0 |
| Long-term debt | 1.0 | 0.0 | 0.0 | 26.9 |
| Payables | 1,369.7 | 771.2 | 430.3 | 443.1 |
| Other liabilities | 445.0 | 371.0 | 321.6 | 255.0 |
| Shareholders' equity | 2,574.4 | 2,152.6 | 1,828.5 | 1,419.7 |
| Net tangible assets | 2,574.2 | 2,152.2 | 1,826.2 | 1,413.2 |
R R Kabel Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 2,952,899,000.0 | 4,943,980,000.0 | 3,389,937,000.0 | 4,537,489,000.0 | — |
| Investing Activities | -2,634,073,000.0 | -1,690,150,000.0 | -835,137,000.0 | -3,334,984,000.0 | — |
| Financing Activities | -1,620,343,000.0 | -1,911,999,000.0 | -2,050,213,000.0 | -1,015,146,000.0 | — |