RR Kabel Ltd.

RR Kabel Ltd.

2,139.40
INR
-123.70
(-5.47%)
51.39EPS
46.60P/E
270.91BMarket Cap
Nov 09Next Earn
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
215.97
236.96
382.85
490.78
581.9
665.42
847.75
948.78
Basic EPS, GAAP
10.85
12
18.96
16.83
26.62
27.58
43.53
51.4
Free Cash Flow per Basic Share
10.86
-10.5
2.65
30.62
13.33
11.27
0.38
- -
Dividend per Share
3.12
- -
2.46
4.43
7.48
5.5
7.5
- -
Book Value per Share
44.68
55.97
74.02
89.04
162.07
190.37
227.61
- -
Tangible Book Value per Share
44.05
55.46
73.64
88.46
161.87
190.34
227.59
- -
Basic Weighted Avg Shares
113
113
113
113
112
113
113
113
Sales/Revenue/Turnover
24,365
26,733
43,193
55,369
65,176
75,178
95,870
107,268
Operating Margin (%)
7.09
7.01
6.13
4.85
6.2
5.61
7.28
7.37
Depreciation Expense
388
448
461
596
655
705
923
1,001
Net Income, GAAP
1,224
1,354
2,139
1,899
2,981
3,116
4,922
5,811
Effective Tax Rate (%)
22.37
25.37
24.77
25.83
26.59
23.9
25.31
25.51
Profit Margin (%)
5.02
5.06
4.95
3.43
4.57
4.14
5.13
5.42
Working Capital
5,382
6,687
8,123
8,465
10,532
9,904
12,259
- -
LT Debt
701
765
675
833
606
568
881
- -
Total Equity
9,040
10,466
12,503
14,197
18,285
21,526
25,744
- -
Return on Invested Capital (%)
- -
10.01
12.18
10.6
14.16
13.78
18.91
- -
Return on Capital (%)
- -
10.86
13.83
11.62
16.04
15.24
20.25
- -
Return on Common Equity (%)
- -
23.85
29.18
20.64
21.05
15.65
20.83
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
2,490
- -
LT Borrowings
- -
10
- -
LT Finance Leases
- -
871
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
113
113
113
Market Capitalization
164,285
146,291
270,910

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
31,095
- -
Cash, Cash Equivalents & STI
- -
1,365
- -
Accounts Receivable, Net
- -
9,980
- -
Inventories
- -
17,705
- -
Total Current Liabilities
- -
18,836
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
2,490
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
19.83%
19.59%
Free Cash Flow
- -
152.01%
-96.66%
Net Income, GAAP
- -
33.25%
57.96%
Sales/Revenue/Turnover
- -
30.07%
27.52%
Total Cash Common Dividend
- -
- -
36.56%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
18,081
18,101
17,822
22,178
75,178
2026
20,586
- -
25,359
29,641
95,870
2027
31,682
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
5.71
4.39
6.07
11.43
27.58
2026
7.94
- -
10.46
14.85
43.53
2027
18.14
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
5.5
2026
- -
- -
- -
- -
7.5
2027
- -
- -
- -
- -
- -

Company Description

CEO
Mahendrakumar R. Kabra
Full Time Employees
4,040
Sector
Producer manufacturing
Industry
Electrical products
Address
Ram Ratna House Vadodara India 400013
IPO Date
Sep 20, 2023
Business
R R Kabel Limited manufactures and markets wires and cables for various sectors in India. The company offers an extensive portfolio of products including low voltage wires such as PVC insulated house wires under the RR brand, single core flexible cables, and multi-core flexible cables; low voltage power cables like LT XLPE insulated power cables, control cables, and instrumentation cables; high tension and extra high tension cables including HT XLPE cables up to 132 kV and EHT cables up to 220 kV; specialized cables such as solar cables, fire survival cables, and coaxial cables; and FMCG products like fans, switches, and LED lighting solutions. It also provides comprehensive services in cable design, testing, and installation support. Headquartered in Mumbai, India, and founded in 1995, R R Kabel operates primarily in the Indian market with manufacturing facilities across multiple states and exports to select international regions. In recent developments, the company has expanded its production capacity through greenfield projects and strategic investments in new facilities, alongside launching innovative product lines like eco-friendly cables to meet growing demand in renewable energy and infrastructure sectors.