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

RR Kabel Ltd. (RRKABEL) Financial Statements

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2 Followers

RR Kabel Ltd. Financial Overview

RR Kabel Ltd.'s market cap is currently ₹170.57B. The company's EPS TTM is ₹10.3; its P/E ratio is 42.25; and it has a dividend yield of 0.49%. RR Kabel Ltd. is scheduled to report earnings on October 31, 2025, and the estimated EPS forecast is ₹10.85. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 76.18B₹ 65.95B₹ 55.99B₹ 43.86B₹ 27.24B
Gross Profit₹ 13.63B₹ 12.24B₹ 9.99B₹ 7.08B₹ 5.62B
Operating Income₹ 4.15B₹ 4.04B₹ 2.70B₹ 2.65B₹ 1.87B
EBITDA₹ 5.39B₹ 5.24B₹ 3.57B₹ 3.53B₹ 2.54B
Net Income₹ 3.12B₹ 2.98B₹ 1.90B₹ 2.14B₹ 1.35B
Balance Sheet
Cash & Short-Term Investments₹ 2.68B₹ 3.17B₹ 3.69B₹ 2.20B₹ 2.05B
Total Assets₹ 35.17B₹ 28.69B₹ 26.34B₹ 20.51B₹ 17.15B
Total Debt₹ 2.90B₹ 3.60B₹ 5.80B₹ 5.33B₹ 5.07B
Net Debt₹ 744.51M₹ 2.78B₹ 5.49B₹ 5.20B₹ 4.99B
Total Liabilities₹ 13.64B₹ 10.41B₹ 12.14B₹ 8.00B₹ 6.68B
Stockholders' Equity₹ 21.53B₹ 18.28B₹ 14.20B₹ 12.50B₹ 10.47B
Cash Flow
Free Cash Flow₹ 1.27B₹ 1.49B₹ 3.45B₹ 299.45M₹ -1.18B
Operating Cash Flow₹ 4.94B₹ 3.39B₹ 4.54B₹ 981.70M₹ -710.57M
Investing Cash Flow₹ -1.69B₹ -835.14M₹ -3.33B₹ -626.55M₹ -58.80M
Financing Cash Flow₹ -1.91B₹ -2.05B₹ -1.02B₹ -316.11M₹ 741.25M
Currency in INR

RR Kabel Ltd. Earnings and Revenue History

Income Statement >

RR Kabel Ltd. Debt to Assets

Balance Sheet >

RR Kabel Ltd. Cash Flow

Cash Flow >

RR Kabel Ltd. Forecast EPS vs Actual EPS

Earnings >