R R Kabel Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Revenue | 2,180.64 | 2,070.99 | 2,229.77 |
| Operating Expense | 1,987.97 | 1,916.52 | 2,023.46 |
| Net Profit | 115.96 | 88.76 | 127.74 |
| Net Profit Margin | 5.32 | 4.29 | 5.73 |
| Earning Per Share | 10.25 | 7.85 | 11.31 |
| EBIDTA | 190.47 | 153.62 | 201.72 |
| Effective Tax Rate | 18.90 | 19.04 | 19.13 |
| Particulars | Sep 2025 |
|---|---|
| Revenue | 2180.64 |
| Operating Expense | 1987.97 |
| Net Profit | 115.96 |
| Net Profit Margin | 5.32 |
| Earning Per Share | 10.25 |
| EBIDTA | 190.47 |
| Effective Tax Rate | 18.90 |
*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 |
*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 |
*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 |
*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 |
EPS (INR)
Expected
10.28
Reported
10.28
Surprise
0.00%
Jun 2025
EPS beaten by 0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.09%
