R R Kabel Ltd Financial Statement
*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 |
*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
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%