RR Kabel Ltd. (RRKABEL) Financial Statements

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RR Kabel Ltd. Financial Overview

RR Kabel Ltd.'s market cap is currently ₹220.27B. The company's EPS TTM is ₹35.72; its P/E ratio is 21.77; and it has a dividend yield of 0.49%. RR Kabel Ltd. is scheduled to report earnings on April 30, 2026, and the estimated EPS forecast is ₹12.30. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 97.22B	₹ 75.18B	₹ 65.18B	₹ 55.37B	₹ 43.19B
Gross Profit	₹ 12.97B	₹ 12.54B	₹ 11.61B	₹ 9.53B	₹ 7.08B
Operating Income	₹ 6.92B	₹ 4.21B	₹ 4.04B	₹ 2.68B	₹ 2.65B
EBITDA	₹ 7.84B	₹ 5.34B	₹ 5.23B	₹ 3.56B	₹ 3.53B
Net Income	₹ 4.92B	₹ 3.12B	₹ 2.98B	₹ 1.90B	₹ 2.14B
Balance Sheet
Cash & Short-Term Investments	₹ 1.41B	₹ 2.68B	₹ 3.17B	₹ 3.69B	₹ 2.20B
Total Assets	₹ 46.21B	₹ 35.17B	₹ 28.69B	₹ 26.34B	₹ 20.51B
Total Debt	₹ 3.37B	₹ 2.90B	₹ 3.60B	₹ 5.80B	₹ 5.33B
Net Debt	₹ 2.46B	₹ 744.51M	₹ 2.78B	₹ 5.49B	₹ 5.20B
Total Liabilities	₹ 20.47B	₹ 13.64B	₹ 10.41B	₹ 12.14B	₹ 8.00B
Stockholders' Equity	₹ 25.74B	₹ 21.53B	₹ 18.28B	₹ 14.20B	₹ 12.50B
Cash Flow
Free Cash Flow	₹ -623.73M	₹ 1.27B	₹ 1.49B	₹ 3.45B	₹ 299.45M
Operating Cash Flow	₹ 2.29B	₹ 4.94B	₹ 3.39B	₹ 4.54B	₹ 981.70M
Investing Cash Flow	₹ -2.67B	₹ -1.69B	₹ -835.14M	₹ -3.33B	₹ -626.55M
Financing Cash Flow	₹ -921.49M	₹ -1.91B	₹ -2.05B	₹ -1.02B	₹ -316.11M

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 >