RR Kabel Ltd. | Mid-cap | Industrials
₹1,327.30
0.74%
| RR Kabel Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 76.2B
Gross Profit 13.6B 17.90%
Operating Income 4.2B 5.45%
Net Income 3.1B 4.09%
EPS (Diluted) ₹27.57

Balance Sheet Metrics

Total Assets 35.2B
Total Liabilities 13.6B
Shareholders Equity 21.5B
Debt to Equity 0.63

Cash Flow Metrics

Operating Cash Flow 2.0B
Free Cash Flow 1.3B

Revenue & Profitability Trend

RR Kabel Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 76.2B 65.2B 55.4B 43.2B 26.7B
Cost of Goods Sold 62.5B 53.6B 45.8B 36.1B 21.5B
Gross Profit 13.6B 11.6B 9.5B 7.1B 5.2B
Operating Expenses 5.3B 4.5B 4.2B 2.8B 1.9B
Operating Income 4.2B 4.0B 2.7B 2.6B 1.9B
Pre-tax Income 4.1B 4.1B 2.6B 2.8B 1.8B
Income Tax 978.4M 1.1B 661.2M 704.2M 460.4M
Net Income 3.1B 3.0B 1.9B 2.1B 1.4B
EPS (Diluted) ₹27.57 ₹26.57 ₹16.83 ₹18.96 ₹12.00

Income Statement Trend

RR Kabel Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 22.5B 20.0B 19.5B 15.2B 12.5B
Non-Current Assets 12.6B 8.7B 6.9B 5.3B 4.7B
Total Assets 35.2B 28.7B 26.3B 20.5B 17.2B
Liabilities
Current Liabilities 12.6B 9.4B 11.0B 7.1B 5.8B
Non-Current Liabilities 1.0B 986.3M 1.1B 878.2M 905.0M
Total Liabilities 13.6B 10.4B 12.1B 8.0B 6.7B
Equity
Total Shareholders Equity 21.5B 18.3B 14.2B 12.5B 10.5B

Balance Sheet Composition

RR Kabel Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 4.1B 4.1B 2.6B 2.8B 1.8B
Operating Cash Flow 2.0B 4.0B 2.1B 779.3M -117.0M
Investing Activities
Capital Expenditures -3.7B -1.9B -1.1B -635.1M -464.6M
Investing Cash Flow -1.7B -1.9B -2.2B -635.1M -463.8M
Financing Activities
Dividends Paid -621.1M -838.3M -499.8M -277.7M -
Financing Cash Flow -1.2B -1.3B -563.4M -54.0M 1.1B
Free Cash Flow 1.3B 1.5B 3.5B 299.4M -1.2B

Cash Flow Trend

RR Kabel Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 49.50
Forward P/E 32.54
Price to Book 7.15
Price to Sales 2.02
PEG Ratio 32.54

Profitability Ratios

Profit Margin 4.09%
Operating Margin 7.91%
Return on Equity 15.65%
Return on Assets 8.13%

Financial Health

Current Ratio 1.78
Debt to Equity 13.48

Per Share Data

EPS (TTM) ₹27.51
Book Value per Share ₹190.54
Revenue per Share ₹674.27

Financial data is updated regularly. All figures are in the company's reporting currency.