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RR Kabel Ltd. (IN:RRKABEL)
:RRKABEL
India Market

RR Kabel Ltd. (RRKABEL) Financial Statements

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RR Kabel Ltd. Financial Overview

RR Kabel Ltd.'s market cap is currently ₹130.05B. The company's EPS TTM is ₹23.139; its P/E ratio is 49.71; and it has a dividend yield of 0.48%. RR Kabel Ltd. is scheduled to report earnings on February 3, 2025, and the estimated EPS forecast is ₹8.20. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 65.95B₹ 55.37B₹ 43.19B₹ 26.73B₹ 24.79B
Gross Profit₹ 12.24B₹ 9.53B₹ 7.08B₹ 5.22B₹ 5.39B
Operating Income₹ 7.97B₹ 2.85B₹ 2.96B₹ 2.01B₹ 3.51B
EBITDA₹ 5.24B₹ 3.57B₹ 3.53B₹ 2.54B₹ 2.02B
Net Income₹ 2.98B₹ 1.90B₹ 2.14B₹ 1.35B₹ 1.22B
Balance Sheet
Cash & Short-Term Investments₹ 3.17B₹ 3.69B₹ 2.20B₹ 2.05B₹ 2.00B
Total Assets₹ 28.69B₹ 26.34B₹ 20.51B₹ 17.15B₹ 15.45B
Total Debt₹ 3.60B₹ 5.80B₹ 5.33B₹ 5.07B₹ 3.95B
Net Debt₹ 2.78B₹ 5.49B₹ 5.20B₹ 4.99B₹ 3.84B
Total Liabilities₹ 10.41B₹ 12.14B₹ 8.00B₹ 6.68B₹ 6.41B
Stockholders' Equity₹ 18.28B₹ 14.20B₹ 12.50B₹ 10.47B₹ 9.04B
Cash Flow
Free Cash Flow₹ 1.49B₹ 3.45B₹ 299.45M₹ -1.18B₹ 0.00
Operating Cash Flow₹ 3.39B₹ 4.54B₹ 981.70M₹ -710.57M₹ 0.00
Investing Cash Flow₹ -835.14M₹ -3.33B₹ -626.55M₹ -58.80M₹ 0.00
Financing Cash Flow₹ -2.05B₹ -1.02B₹ -316.11M₹ 741.25M₹ 0.00
Currency in INR

RR Kabel Ltd. Earnings and Revenue History

RR Kabel Ltd. Debt to Assets

RR Kabel Ltd. Cash Flow

RR Kabel Ltd. Forecast EPS vs Actual EPS

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