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RR Kabel Complete Financial Statements

6 Years of Data
2025 - 2020

In FY2025, RR Kabel (RRKABEL) reported revenue ₹2,181 Cr, net profit ₹116 Cr and EPS ₹10.28, with a net profit margin of 5.3% and ROE of 5.4%. Full financial statements from FY2020 to FY2025 (6 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore RR Kabel intrinsic price to estimate fundamental worth using multiple valuation models.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 5.32% 2025 data
EBITDA Margin 8.85% 2025 data
Operating Margin 8.00% 2025 data
Return on Assets 3.30% 2025 data
Return on Equity 5.39% 2025 data

Balance Sheet Ratios

Current Ratio 22.09 2025 data
Equity Ratio 61.22% 2025 data
Asset Turnover 0.62 2025 data

RRKABEL Revenue, Net Profit & EBITDA — Year-on-Year Growth

RRKABEL YoY (Sept 2024 vs Sept 2025) — revenue +20.0%, net profit +132.0%, EBITDA +107.5%, expenses +15.2%. Review RRKABEL price earnings ratio to evaluate earnings-based valuation against sector peers.

Revenue Growth
+20.0%
Year-over-Year
Net Profit Growth
+132.0%
Year-over-Year
EBITDA Growth
+107.5%
Year-over-Year
Expense Growth
+15.2%
Year-over-Year
Assets Growth
+22.6%
Year-over-Year
Equity Growth
+17.7%
Year-over-Year
Operating Cash Flow Growth
+45.7%
Year-over-Year
Investing Cash Flow Growth
-101.2%
Year-over-Year
Financing Cash Flow Growth
+6.8%
Year-over-Year

RRKABEL Income Statement — Revenue, EBITDA & Net Profit

RR Kabel revenue ₹2,181 Cr, EBITDA ₹193 Cr, net profit ₹116 Cr, EPS ₹10.28 (2025) — net profit margin 5.3%. For live price, earnings ratios and company overview, see RRKABEL stock price BSE.

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Jun 2022 Dec 2022
Revenue 2,181 2,231 2,072 2,552 1,817 1,774 1,827 1,796 1,625 1,531 1,614 1,646 1,243 1,485
Expenses 1,988 2,024 1,917 2,351 1,725 1,639 1,713 1,672 1,489 1,416 1,484 1,521 1,196 1,362
EBITDA 193 208 156 202 93 135 114 124 136 115 130 125 47 123
Operating Profit Margin % 8.00% 9.00% 7.00% 7.00% 5.00% 7.00% 5.00% 6.00% 8.00% 7.00% 7.00% 7.00% 3.00% 8.00%
Depreciation 22 19 20 24 18 16 16 18 17 14 16 17 15 17
Interest 16 16 15 19 16 13 12 16 14 13 14 12 8 11
Profit Before Tax 155 173 120 159 60 106 86 91 105 88 99 96 25 95
Tax 39 44 30 41 10 27 22 22 31 23 25 25 7 24
Net Profit 116 129 90 118 50 79 64 69 74 65 74 71 18 71
Earnings Per Share (₹) 10.28 11.43 7.94 10.46 4.39 7.03 5.71 6.07 6.66 5.88 6.69 6.35 3.80 12.36

RRKABEL Balance Sheet — Assets, Liabilities & Shareholders' Equity

RRKABEL total assets ₹3,517 Cr, total equity ₹2,153 Cr, total liabilities ₹ Cr (2025) — ROE 5.4%.

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020
ASSETS
Total Assets 3,517 2,869 2,634 2,051 1,715 1,545
Current Assets 2,253 1,995 1,946 1,525 1,247 1,093
Fixed Assets 769 535 517 399 399 391
Capital Work in Progress 235 164 44 43 7 15
Investments 239 342 363 268 237 221
Other Assets 2,274 1,830 1,710 1,342 1,072 919
LIABILITIES
Total Liabilities
Current Liabilities 102 99 114 88 91 87
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 2,153 1,829 1,420 1,250 1,047 904
Share Capital 57 56 48 24 24 23
Reserves & Surplus 2,096 1,772 957 811 608 481

RRKABEL Cash Flow Statement — Operating, Investing & Financing

RR Kabel operating cash flow ₹494 Cr, investing ₹-169 Cr, financing ₹-191 Cr, net cash flow ₹134 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Operating Activities 494 339 454 98 -71 216
Investing Activities -169 -84 -334 -63 -6 -128
Financing Activities -191 -205 -102 -32 74 -82
Net Cash Flow 134 51 19 4 -3 5