Is R R Kabel Ltd debt-free?

Yes, R R Kabel Ltd is debt-free with a debt-to-equity ratio of 0.14.

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R R Kabel Ltd

R R Kabel Ltd Financials

R R Kabel Ltd Financial Statement

R R Kabel Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	2,229.77	1,795.59	1,817.35
Operating Expense	2,023.46	1,671.61	1,724.35
Net Profit	127.74	68.14	49.75
Net Profit Margin	5.73	3.79	2.74
Earning Per Share	11.31	6.03	4.41
EBIDTA	201.72	128.58	98.34
Effective Tax Rate	19.13	21.36	16.66

Particulars	Mar 2025
Revenue	2229.77
Operating Expense	2023.46
Net Profit	127.74
Net Profit Margin	5.73
Earning Per Share	11.31
EBIDTA	201.72
Effective Tax Rate	19.13

R R Kabel Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	7,618.23	6,594.57	5,599.20
Operating Expenses Annual	7,132.59	6,132.87	5,276.88
Operating Profit Annual	536.76	524.32	356.76
Interest Annual	58.90	53.85	42.09
Depreciation	68.53	61.22	46.11
Net Profit Annual	309.52	297.02	188.93
Tax Annual	97.84	107.96	66.12

Particulars	Mar 2025
Total Revenue Annual	7,618.23
Operating Expenses Annual	7,132.59
Operating Profit Annual	536.76
Interest Annual	58.90
Depreciation	68.53
Net Profit Annual	309.52
Tax Annual	97.84

R R Kabel Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	81.49	31.03	12.30
Cash Flow from Operations	494.40	338.99	453.75
Cash Flow from Investing	-169.02	-83.51	-333.50
Cash Flow from Financing	-191.20	-205.02	-101.51
Cash Flow at the End	215.68	81.49	31.03

Particulars	Mar 2025
Cash Flow at the Beginning	81.49
Cash Flow from Operations	494.40
Cash Flow from Investing	-169.02
Cash Flow from Financing	-191.20
Cash Flow at the End	215.68

R R Kabel Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	7.06	7.95	6.38
PBIT Margin (%)	6.14	6.96	5.32
PBT Margin (%)	6.04	6.83	5.20
Net PROFIT Margin (%)	4.06	4.50	3.37
Return On Networth / Equity (%)	15.58	21.02	20.64
Return On Networth /Employed (%)	20.10	21.80	15.69
Return On Assets (%)	13.33	14.10	9.95
Total Debt / Equity (X)	0.16	0.29	0.42
Asset Turnover Ratio (%)	3.28	3.13	2.95

Particulars	Mar 2025
PBDIT Margin (%)	7.06
PBIT Margin (%)	6.14
PBT Margin (%)	6.04
Net PROFIT Margin (%)	4.06
Return On Networth / Equity (%)	15.58
Return On Networth /Employed (%)	20.10
Return On Assets (%)	13.33
Total Debt / Equity (X)	0.16
Asset Turnover Ratio (%)	3.28

R R Kabel Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	768.98	534.62	517.16
Total Current Assets Annual	2,252.45	1,995.33	1,946.11
Non Current Assets Annual	1,259.80	869.80	684.25
Total Shareholders Funds Annual	2,147.95	1,824.33	1,416.43
Total Assets Annual	3,512.25	2,865.13	2,630.36

Particulars	Mar 2025
Fixed Assets Annual	768.98
Total Current Assets Annual	2,252.45
Non Current Assets Annual	1,259.80
Total Shareholders Funds Annual	2,147.95
Total Assets Annual	3,512.25

R R Kabel Ltd Earning Calls

EPS (INR)

Expected

11.42

Reported

11.43

Surprise

0.09%

Dec 2024

EPS beaten by 0.09%

Sep 2024

EPS beaten by 0.17%

Jun 2024

EPS beaten by 0.23%

Dividend Pages

PE Ratio

FAQS on R R Kabel Ltd Financials

As of Jul 10, 2025, R R Kabel Ltd has a market capitalization of 10,717.05 Cr. Value Research classifies it as a Large-Cap company.

Yes, R R Kabel Ltd is with a debt-to-equity ratio of 0.14.

In FY 2024 , R R Kabel Ltd recorded a total revenue of approximately 7,618.23 Cr marking a significant milestone in the company's financial performance.

R R Kabel Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and 0.2% annually, respectively..

R R Kabel Ltd's current PE ratio is 34.62.

R R Kabel Ltd's ROCE averaged 18.3% from the FY ending March 2023 to 2025, with a median of 19.1%. It peaked at 21.0% in March 2024, reflecting strong capital efficiency over the period..

R R Kabel Ltd's latest EBIT is Rs. 466.26 Cr, surpassing the average EBIT of Rs. 407.41 Cr over the 5 years..