R R Kabel Ltd.
NSE: RRKABEL · Capital Goods
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Instant answers about R R Kabel Ltd. — computed from its filings, no language modelPrice & valuation
split & bonus adjusted · pick a metric and rangeAnnual performance
annual · ₹ crore · line = operating margin| FY24 | FY25 | FY26 | |
|---|---|---|---|
| Revenue | 6,595 | 7,618 | 9,722 |
| EBITDA | 462 | 486 | 784 |
| Operating margin | 7.0% | 6.4% | 8.1% |
| Interest | 54 | 59 | 75 |
| Depreciation | 65 | 70 | 92 |
| Profit before tax | 406 | 409 | 654 |
| Tax | 108 | 98 | 167 |
| Net profit | 298 | 312 | 492 |
| EPS ₹ | 26.62 | 27.58 | 43.53 |
| Operating cash flow | 339 | 494 | 295 |
| Capex | 190 | 367 | 291 |
| Dividend paid | 84 | 62 | 85 |
| Total assets | 2,869 | 3,517 | 4,621 |
| Equity | 1,828 | 2,153 | 2,574 |
Quarterly performance
last 13 quarters · ₹ crore| SEP '23 | DEC '23 | MAR '24 | JUN '24 | SEP '24 | DEC '24 | MAR '25 | JUN '25 | SEP '25 | DEC '25 | MAR '26 | JUN '26 | SEP '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,610 | 1,634 | 1,754 | 1,808 | 1,810 | 1,782 | 2,218 | 2,059 | 2,164 | 2,536 | 2,964 | 3,168 | 3,284 |
| Operating profit | 121 | 113 | 115 | 95 | 86 | 111 | 194 | 142 | 176 | 204 | 262 | 283 | 284 |
| Operating margin | 7.5% | 6.9% | 6.6% | 5.3% | 4.7% | 6.2% | 8.8% | 6.9% | 8.1% | 8.1% | 8.8% | 8.9% | 8.6% |
| Other income | 15 | 12 | 19 | 19 | 7 | 13 | 12 | 12 | 17 | 14 | 13 | 33 | 19 |
| Interest | 14 | 12 | 13 | 12 | 16 | 16 | 15 | 15 | 16 | 19 | 25 | 26 | 33 |
| Depreciation | 17 | 16 | 16 | 16 | 17 | 18 | 19 | 20 | 22 | 24 | 26 | 30 | 31 |
| Profit before tax | 105 | 96 | 106 | 86 | 60 | 90 | 173 | 119 | 155 | 157 | 223 | 274 | 240 |
| Tax | 31 | 25 | 27 | 22 | 10 | 22 | 44 | 30 | 39 | 41 | 57 | 71 | 62 |
| Net profit | 0 | 71 | 79 | 64 | 50 | 69 | 129 | 90 | 116 | 118 | 168 | 205 | 181 |
| EPS ₹ | 6.66 | 6.35 | 7.03 | 5.71 | 4.39 | 6.07 | 11.43 | 7.94 | 10.28 | 10.46 | 14.85 | 18.14 | 15.97 |
| Revenue YoY | — | — | — | — | 12.5% | 9.1% | 26.4% | 13.9% | 19.5% | 42.3% | 33.6% | 53.9% | 51.8% |
| Profit YoY | — | — | — | — | — | -3.4% | 64.0% | 39.4% | 134.7% | 72.5% | 30.1% | 128.6% | 55.3% |
Returns & margins
trailing-twelve-month, per quarter| JUN '24 | SEP '24 | DEC '24 | MAR '25 | JUN '25 | SEP '25 | DEC '25 | MAR '26 | JUN '26 | SEP '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 11.7% | 13.1% | 13.0% | 14.5% | 15.7% | 17.3% | 19.4% | 19.1% | 23.6% | 22.1% |
| ROCE | 20.9% | 16.5% | 16.4% | 19.7% | 21.2% | 22.5% | 25.1% | 26.0% | 31.9% | 28.4% |
| Net margin | 3.1% | 3.8% | 3.7% | 4.1% | 4.3% | 4.9% | 5.1% | 5.1% | 5.6% | 5.6% |
| EBITDA margin | 6.5% | 5.8% | 5.7% | 6.4% | 6.8% | 7.6% | 8.0% | 8.1% | 8.5% | 8.6% |
| Debt / equity | 0.16 | 0.20 | 0.20 | 0.10 | 0.10 | 0.14 | 0.14 | 0.09 | 0.09 | 0.16 |
| Interest coverage | 8.69 | 7.61 | 7.07 | 7.94 | 8.08 | 9.52 | 10.18 | 9.69 | 10.36 | 9.69 |
| Asset turnover | 2.37 | 2.16 | 2.21 | 2.17 | 2.24 | 2.24 | 2.44 | 2.10 | 2.34 | 2.06 |
Balance sheet
equity vs borrowings over time · ₹ crore| SEP '23 | MAR '24 | SEP '24 | MAR '25 | SEP '25 | MAR '26 | SEP '26 | |
|---|---|---|---|---|---|---|---|
| Share capital | 56 | 56 | 57 | 57 | 57 | 57 | 57 |
| Other equity / reserves | 1,661 | 1,772 | 1,952 | 2,096 | 2,283 | 2,518 | 2,982 |
| Total equity | 1,718 | 1,828 | 2,009 | 2,153 | 2,340 | 2,574 | 3,038 |
| Borrowings | 369 | 289 | 408 | 222 | 327 | 232 | 473 |
| Current liabilities | 1,010 | 942 | 1,127 | 1,262 | 1,226 | 1,884 | 2,334 |
| Non-current liabilities | 107 | 99 | 105 | 102 | 113 | 163 | 433 |
| Total assets | 2,835 | 2,869 | 3,241 | 3,517 | 3,678 | 4,621 | 5,805 |
| Property, plant & equipment | 463 | 466 | 575 | 708 | 891 | 1,072 | 1,103 |
| Capital work-in-progress | 71 | 164 | 130 | 235 | 204 | 72 | 186 |
| Investments | 350 | 342 | 445 | 239 | 224 | 255 | 396 |
| Inventories | 923 | 898 | 1,019 | 1,011 | 1,262 | 1,771 | 2,224 |
| Receivables | 626 | 641 | 711 | 823 | 856 | 998 | 1,279 |
| Cash & equivalents | 13 | 81 | 32 | 216 | 11 | 86 | 19 |
Cash flow
annual · ₹ crore · line = free cash flow| FY24 | FY25 | FY26 | |
|---|---|---|---|
| Cash from operations | 339 | 494 | 295 |
| Cash from investing | -84 | -169 | -263 |
| Cash from financing | -205 | -191 | -162 |
| Capex | 190 | 367 | 291 |
| Free cash flow | 149 | 127 | 4 |
| Dividends paid | 84 | 62 | 85 |
Where the assets sit
Sep '26 · ₹ crorePeer comparison
largest in Capital Goods · this company in bold| Company | Market cap ₹cr | Price | P/E | P/B | ROE |
|---|---|---|---|---|---|
| Hindustan Aeronautics Ltd. | 3,33,052 | 4,980.00 | 35.7 | 8.12 | 22.7% |
| Bharat Electronics Ltd. | 2,89,468 | 396.00 | 45.2 | 11.02 | 24.4% |
| Tata Motors Ltd. | 1,56,797 | 425.50 | 24.8 | 10.26 | 41.3% |
| Bharat Heavy Electricals Ltd. | 1,45,828 | 418.80 | 50.7 | 5.45 | 10.8% |
| ABB India Ltd. | 1,43,541 | 6,774.00 | 55.7 | 15.37 | 27.6% |
| Siemens Ltd. | 1,26,736 | 3,560.00 | 28.2 | 8.02 | 28.4% |
| Hitachi Energy India Ltd. | 1,23,988 | 27,800.00 | 107.8 | 23.95 | 22.2% |
| CG Power and Industrial Solutions Ltd. | 1,21,786 | 773.00 | 89.1 | 13.94 | 15.6% |
| Polycab India Ltd. | 1,18,610 | 7,871.00 | 37.6 | 9.06 | 24.1% |
| Cummins India Ltd. | 1,12,233 | 4,048.80 | 49.8 | 13.52 | 27.1% |
| R R Kabel Ltd. | 21,745 | 1,920.90 | 32.4 | 7.16 | 22.1% |
StoxGud checklist: Neutral setup · 6/10
- Price above 50-day average
- Price above 200-day average
- 50-day average above 200-day (uptrend)
- RSI in healthy 40–70 zone
- Positive 1-year return
- Return on equity above 15%
- Debt to equity below 1
- Revenue growing year on year
- Net profit margin above 10%
- P/E below industry median
A rules-based screen of trend, momentum, quality and valuation. Educational only — not a buy or sell recommendation.
Returns & technicals
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FAQs
What is the share price of R R Kabel Ltd.?
R R Kabel Ltd. (RRKABEL) closed at ₹1,920.90 on NSE on 06 Nov 2026.
What is the market cap of R R Kabel Ltd.?
₹21,745 crore at the latest close.
What is the P/E ratio of R R Kabel Ltd.?
32.4, on trailing-twelve-month earnings from its filings.
How fast is R R Kabel Ltd. growing?
R R Kabel Ltd.: Latest-quarter revenue is up 51.8% year on year, profit up 55.3%.
How profitable is R R Kabel Ltd.?
On a trailing-twelve-month basis return on equity is 22.1%, return on capital employed 28.4%, operating margin 8.6%, net margin 5.6%.
How much debt does R R Kabel Ltd. have?
R R Kabel Ltd. is lightly geared: debt to equity is 0.16 with borrowings of ₹473 cr against cash of ₹19 cr (balance sheet of 2026-09-30). Operating profit covers interest 9.7 times.
Financials parsed from R R Kabel Ltd.'s own XBRL filings to NSE (consolidated), ₹ crore unless marked. Quarterly from SEP '23, annual from FY24, balance sheet from Sep '23. * = derived (full year or half year minus earlier quarters). Information only, not investment advice.