Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 76.18B | 76.18B | 65.95B | 55.37B | 43.19B | 26.73B |
Gross Profit | 12.56B | 13.63B | 11.61B | 9.37B | 7.08B | 5.22B |
EBITDA | 5.38B | 5.39B | 5.24B | 3.57B | 2.99B | 2.54B |
Net Income | 3.12B | 3.12B | 2.98B | 1.90B | 2.14B | 1.35B |
Balance Sheet | ||||||
Total Assets | 35.17B | 35.17B | 28.69B | 26.34B | 20.51B | 17.15B |
Cash, Cash Equivalents and Short-Term Investments | 3.11B | 3.11B | 3.17B | 3.69B | 2.18B | 2.05B |
Total Debt | 2.90B | 2.90B | 3.60B | 5.80B | 5.33B | 5.07B |
Total Liabilities | 13.64B | 13.64B | 10.41B | 12.14B | 8.00B | 6.68B |
Stockholders Equity | 21.53B | 21.53B | 18.28B | 14.20B | 12.50B | 10.47B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 1.27B | 1.49B | 3.45B | 299.45M | -1.18B |
Operating Cash Flow | 0.00 | 4.94B | 3.39B | 4.54B | 981.70M | -710.57M |
Investing Cash Flow | 0.00 | -1.69B | -835.14M | -3.33B | -626.55M | -58.80M |
Financing Cash Flow | 0.00 | -1.91B | -2.05B | -1.02B | -316.11M | 741.25M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | ₹104.37B | 34.72 | 2.23% | 2.37% | 23.22% | ||
66 Neutral | ₹136.99B | 40.63 | 0.74% | 15.63% | 16.30% | ||
65 Neutral | ₹65.33B | 61.50 | 0.53% | 1.15% | -13.12% | ||
64 Neutral | ₹157.52B | 43.64 | 0.40% | 7.78% | 26.22% | ||
63 Neutral | ₹43.54B | 50.40 | 0.73% | 8.62% | 23.56% | ||
63 Neutral | $20.97B | 14.57 | -8.07% | 3.14% | 2.79% | -9.97% | |
61 Neutral | ₹58.66B | 20.37 | 0.93% | -8.69% | -20.93% |
R R Kabel Limited announced the approval of its unaudited standalone and consolidated financial results for the quarter ending June 30, 2025. The board meeting, which took place on July 31, 2025, concluded with the acceptance of these financial results, reflecting the company’s ongoing commitment to transparency and regulatory compliance. This announcement is expected to reinforce R R Kabel’s market position and provide stakeholders with insights into its financial health.
RR Kabel Ltd. has announced that its 31st Annual General Meeting (AGM) will be held on July 21, 2025, via video conference. The company has released its Annual Report for the financial year 2024-25, which includes the AGM notice. The report is being distributed electronically to shareholders with registered email addresses, while others will receive a web link to access the document. This approach reflects the company’s commitment to maintaining transparent communication with its stakeholders.
RR Kabel Ltd. has released its Business Responsibility and Sustainability Report (BRSR) for the financial year 2024-25, in compliance with SEBI Listing Regulations. This report, part of the company’s annual report, underscores RR Kabel’s dedication to sustainable practices and transparency, potentially enhancing its reputation and stakeholder trust in the industry.