Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,610 | 1,634 | 1,754 | 1,808 | 1,810 | 1,782 | 2,218 | 2,059 | 2,164 | 2,536 | 2,964 | 3,168 |
| Expenses | 1,489 | 1,521 | 1,639 | 1,713 | 1,725 | 1,672 | 2,023 | 1,917 | 1,988 | 2,332 | 2,702 | 2,885 |
| Operating Profit | 121 | 113 | 115 | 95 | 86 | 111 | 194 | 142 | 176 | 204 | 262 | 283 |
| OPM % | 8% | 7% | 7% | 5% | 4.7% | 6% | 9% | 7% | 8% | 8% | 9% | 9% |
| Other Income | 15 | 12 | 20 | 19 | 7 | 14 | 13 | 13 | 17 | -3 | 15 | 49 |
| Interest | 14 | 12 | 13 | 12 | 16 | 16 | 15 | 15 | 16 | 19 | 25 | 26 |
| Depreciation | 17 | 16 | 16 | 16 | 17 | 18 | 19 | 20 | 22 | 24 | 26 | 30 |
| Profit before tax | 105 | 96 | 106 | 86 | 60 | 90 | 173 | 120 | 155 | 159 | 225 | 276 |
| Tax % | 29% | 26% | 26% | 25% | 17% | 24% | 25% | 25% | 25% | 26% | 25% | 26% |
| Net Profit | 74 | 71 | 79 | 64 | 50 | 69 | 129 | 90 | 116 | 118 | 168 | 205 |
| EPS in Rs | 6.57 | 6.29 | 6.98 | 5.71 | 4.38 | 6.06 | 11.42 | 7.93 | 10.28 | 10.46 | 14.84 | 18.14 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Sales | 2,479 | 2,724 | 4,386 | 5,599 | 6,595 | 7,618 | 9,722 | 10,832 |
| Expenses | 2,272 | 2,492 | 4,082 | 5,276 | 6,133 | 7,131 | 8,936 | 9,907 |
| Operating Profit | 207 | 232 | 304 | 323 | 462 | 487 | 786 | 925 |
| OPM % | 8% | 9% | 7% | 6% | 7% | 6% | 8% | 9% |
| Other Income | 27 | 23 | 50 | 35 | 64 | 53 | 43 | 78 |
| Interest | 37 | 29 | 24 | 43 | 54 | 60 | 77 | 86 |
| Depreciation | 39 | 45 | 46 | 60 | 65 | 70 | 92 | 102 |
| Profit before tax | 158 | 181 | 284 | 256 | 406 | 409 | 659 | 815 |
| Tax % | 22% | 25% | 25% | 26% | 27% | 24% | 25% | |
| Net Profit | 122 | 135 | 214 | 190 | 298 | 312 | 492 | 608 |
| EPS in Rs | 52.32 | 56.60 | 89.42 | 19.84 | 26.43 | 27.56 | 43.52 | 53.72 |
| Dividend Payout % | 25% | 0% | 11% | 23% | 23% | 22% | 22% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 29% | 20% | 38% | ||
| Compounded Profit Growth | % | 31% | 39% | 81% | ||
| Stock Price CAGR | % | % | 22% | 100% | ||
| Return on Equity | % | 19% | 19% | 21% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 23 | 24 | 24 | 48 | 56 | 57 | 57 |
| Reserves | 881 | 1,023 | 1,226 | 957 | 1,772 | 2,096 | 2,518 |
| Borrowings | 400 | 507 | 533 | 996 | 360 | 290 | 337 |
| Other Liabilities | 242 | 161 | 268 | 633 | 681 | 1,074 | 1,710 |
| Total Liabilities | 1,545 | 1,715 | 2,051 | 2,634 | 2,869 | 3,517 | 4,621 |
| Fixed Assets | 391 | 399 | 398 | 517 | 535 | 769 | 1,173 |
| CWIP | 15 | 7 | 43 | 44 | 164 | 235 | 72 |
| Investments | 221 | 237 | 268 | 363 | 342 | 239 | 255 |
| Other Assets | 919 | 1,072 | 1,342 | 1,710 | 1,830 | 2,274 | 3,121 |
| Total Assets | 1,545 | 1,715 | 2,051 | 2,634 | 2,869 | 3,517 | 4,621 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 216 | -71 | 98 | 454 | 339 | 494 | 295 |
| Cash from Investing Activity | -128 | -6 | -63 | -334 | -84 | -169 | -263 |
| Cash from Financing Activity | -82 | 74 | -32 | -102 | -205 | -191 | -162 |
| Net Cash Flow | 5 | -3 | 4 | 19 | 50 | 134 | -130 |
| Free Cash Flow | 123 | -118 | 35 | 346 | 152 | 129 | 7 |
| CFO/OP | 120% | -13% | 56% | 158% | 94% | 121% | 57% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 62 | 56 | 43 | 39 | 35 | 39 | 37 |
| Inventory Days | 71 | 91 | 72 | 69 | 61 | 59 | 81 |
| Days Payable | 34 | 19 | 17 | 35 | 29 | 44 | 63 |
| Cash Conversion Cycle | 99 | 128 | 98 | 72 | 67 | 54 | 56 |
| Working Capital Days | 50 | 62 | 49 | 31 | 40 | 34 | 41 |
| ROCE % | 15% | 18% | 16% | 22% | 20% | 28% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 62.76% | 62.76% | 62.76% | 61.89% | 61.78% | 61.80% | 61.80% | 61.76% | 61.76% | 61.65% | 61.65% | 61.38% |
| FIIs | 4.99% | 4.69% | 4.16% | 6.54% | 7.35% | 7.83% | 7.17% | 8.57% | 8.18% | 8.40% | 9.10% | 10.68% |
| DIIs | 8.66% | 8.83% | 9.37% | 13.53% | 14.34% | 14.33% | 14.75% | 13.62% | 13.87% | 13.94% | 13.33% | 11.87% |
| Public | 23.58% | 23.73% | 23.70% | 18.04% | 16.54% | 16.03% | 16.27% | 16.05% | 16.20% | 16.00% | 15.91% | 16.07% |
| No. of Shareholders | 1,89,668 | 1,56,947 | 1,45,858 | 1,34,822 | 1,28,740 | 1,38,200 | 1,46,892 | 1,35,697 | 1,35,711 | 1,28,337 | 1,30,587 | 1,43,418 |
Fundamentals
Market Cap₹ 28,539 Cr.
Current Price₹ 2,523
Stock P/E46.7
Book Value₹ 228
ROCE28.1 %
ROE21.3 %
Dividend Yield0.38 %
Face Value₹ 5.00
Compounded Sales Growth (TTM)38%
Compounded Profit Growth (TTM)81%
Consolidated figures.
Valuation
Market capRs 24,098 Cr
Enterprise valueRs 25,013 Cr
P/E (TTM)39.66x
Price to book23.99x
Price to sales2.22x
EV / EBITDA24.94x
EV / EBIT27.75x
EV / sales2.31x
Price to cash flow53.11x
Earnings yield2.52%
Dividend yield0.18%
Profitability
Operating margin (excl. other income)5.77%
Operating margin (incl. other income)6.40%
EBITDA margin9.26%
Pre-tax margin7.52%
Net profit margin5.61%
Net margin, latest quarter6.48%
ROE16.84%
ROCE15.80%
ROA8.11%
ROE, 3-year average16.45%
ROCE, 3-year average16.34%
ROA, 3-year average9.26%
ROIC (approx.)34.84%
Tax rate25.83%
Other income / net worth3.52%
Growth
Sales growth (latest year)27.66%
Profit growth (latest year)-11.25%
Sales CAGR, 3 years31.21%
Profit CAGR, 3 years15.76%
Sales growth QoQ6.89%
Profit growth QoQ22.22%
Sales growth YoY (latest quarter)53.90%
Profit growth YoY (latest quarter)128.76%
Per share
EPS (TTM)Rs 63.49
EPS (latest year)Rs 19.84
EPS (latest quarter)Rs 21.44
EPS, 3-year averageRs 55.29
Book value per shareRs 104.97
Sales per shareRs 1,131.91
Cash flow per shareRs 47.42
Free cash flow per shareRs 0.73
Dividend per share (latest year)Rs 4.50
Dividend per share, 3-year averageRs 7.25
Dividends
Dividend payout22.68%
Dividend payout, 3-year average16.93%
Efficiency
Asset turnover2.13x
Fixed asset turnover10.83x
Inventory turnover5.41x
Inventory days67 days
Debtor days39 days
Debtors turnover9.46x
Creditor days63 days
Cash conversion cycle56 days
Working capital days41 days
Leverage
Total debtRs 996 Cr
Cash and bankRs 81 Cr
Net debtRs 915 Cr
Debt to equity0.99x
Net debt / EBITDA0.91x
Interest coverage10.43x
Current ratio (filing 2026-03-31)1.65x
Quick ratio (filing 2026-03-31)0.71x
Trade payables (filing 2026-03-31)Rs 1,364 Cr
Owners' fund to total sources38.14%
Debt to assets37.80%
Cash flow
Cash from Operating Activity (latest year)Rs 454 Cr
Cash from Investing Activity (latest year)Rs -334 Cr
Cash from Financing Activity (latest year)Rs -102 Cr
Net Cash Flow (latest year)Rs 19 Cr
Free cash flow (latest year)Rs 7 Cr
FCFE (approx.: FCF + change in debt)Rs 470 Cr
Cash from ops / profit, 5 years1.12x
Sales to cash flow12.34x
Statement figures
Net sales (TTM)Rs 10,832 Cr
Net sales (latest year)Rs 5,599 Cr
Sales (latest quarter)Rs 3,168 Cr
Operating profit excl. other income (latest year)Rs 323 Cr
Operating profit (latest quarter)Rs 283 Cr
Other income (TTM)Rs 78 Cr
EBITDA (TTM)Rs 1,003 Cr
PBDT (TTM)Rs 917 Cr
Profit before tax (TTM)Rs 815 Cr
Tax (latest year)Rs 66 Cr
Net profit (TTM)Rs 608 Cr
Net profit (latest year)Rs 190 Cr
Net profit (latest quarter)Rs 205 Cr
Depreciation (TTM)Rs 102 Cr
Depreciation (latest quarter)Rs 30 Cr
Interest (TTM)Rs 86 Cr
Cost of goods sold (latest year)Rs 4,657 Cr
Total expenditure (latest year)Rs 5,276 Cr
Total income (latest year)Rs 5,635 Cr
Share capitalRs 48 Cr
ReservesRs 957 Cr
Shareholders' fundsRs 1,005 Cr
Total assetsRs 2,634 Cr
Net blockRs 517 Cr
Capital work in progressRs 44 Cr
InvestmentsRs 363 Cr
ReceivablesRs 592 Cr
InventoryRs 860 Cr
Other liabilitiesRs 633 Cr
Shares outstanding (crore)9.57
Ownership
Promoter holding61.38% (-0.38 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 39.7 is at the 29th percentile of its own 3.2-year range
(median 46.1, low 27.3, high 135.0).
P/B 23.99 is at the 89th percentile (median 13.78).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | RRKABEL | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -0.5% | -2.8% | +2.3 pts |
| 1 month | -12.3% | -6.8% | -5.5 pts |
| 3 months | +7.5% | -7.6% | +15.1 pts |
| 6 months | +94.7% | +0.4% | +94.3 pts |
| 1 year | +99.3% | -9.9% | +109.2 pts |
| 2 years | +48.0% | -13.6% | +61.5 pts |
| 3 years | +79.9% | +14.2% | +65.7 pts |
87 mutual fund schemes hold about ₹3,449 Cr.
Over three months 59 bought more and 22 sold (share counts, price move removed).
| Fund | Weight | Est. Cr | 3m shares |
|---|---|---|---|
| ICICI Pru Flexi Cap Fund | 2.53% | 656 | -14% |
| ICICI Pru Balanced Advantage Fund(M | 0.57% | 428 | +5% |
| Aditya Birla SL Flexi Cap Fund | 0.96% | 278 | -34% |
| Axis Small Cap Fund | 0.88% | 276 | +6% |
| Kotak Small Cap Fund | 1.31% | 257 | -5% |
| ICICI Pru Small Cap Fund | 2.29% | 225 | +9% |
| DSP Small Cap Fund | 1.03% | 224 | -39% |
| ICICI Pru Small Cap Fund | 2.29% | 218 | +9% |
| Franklin India Multi Cap Fund | 2.49% | 131 | +15% |
| HSBC Flexi Cap Fund | 1.36% | 82 | +7% |
| ICICI Pru Energy Opportunities Fund | 0.86% | 71 | -38% |
| DSP India T.I.G.E.R Fund | 0.93% | 60 | -22% |
| Aditya Birla SL Business Cycle Fund | 3.00% | 55 | +8% |
| HSBC Aggressive Hybrid Fund | 0.80% | 47 | +76% |
| Edelweiss Multi Cap Fund | 1.16% | 41 | -13% |
| TRUSTMF Small Cap Fund | 1.20% | 34 | -17% |
| Edelweiss Aggressive Hybrid Fund | 0.73% | 29 | +8% |
| HSBC Infrastructure Fund | 1.07% | 26 | +70% |
| Axis Momentum Fund | 2.87% | 26 | +19% |
| ICICI Pru Housing Opp Fund | 0.83% | 23 | +11% |
| WOC Special Opp Fund | 1.12% | 22 | +100% |
| JioBlackRock Flexi Cap Fund | 0.56% | 18 | +44% |
| Capitalmind Flexi Cap Fund | 3.99% | 18 | +30% |
| HSBC Balanced Advantage Fund | 1.15% | 18 | -9% |
| HSBC Business Cycles Fund | 1.43% | 18 | +119% |
Red flags
F-score 3 of 7| explain | Debt up, profit down Borrowings up 87% while net profit fell in 2026 |
| look | Auditor change Auditor change 2026-04-30: R R Kabel Limited has informed the Exchange regarding Change in Auditors of the company. |
| look | Regulator order or action Regulator order or action 2026-03-30: R R Kabel Limited has informed the Exchange regarding an order received from the Income Tax Department. |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹3,168 Cr +53.9% vs Jun 2025.
Net profit ₹205 Cr +127.8%.
Activity
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| Polycab India Ltd | 122,102 | 42.6 | 33.2 % |
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| Laser Power & Infra Ltd | 3,796 | 34.6 | 20.5 % |
| Lumino Industries Ltd | 3,179 | 18.7 | 26.6 % |
| Quadrant Future Tek Ltd | 2,161 | -15.5 % | |
| Dynamic Cables Ltd | 2,102 | 23.0 | 26.2 % |
| Paramount Communications Ltd | 1,892 | 31.0 | 12.4 % |
| Divine Power Energy Ltd | 1,546 | 57.9 | % |
| Systematic Industries Ltd | 596 | 27.7 | 17.4 % |
| Susan Electricals India Ltd | 581 | 23.2 | 37.0 % |
| JD Cables Ltd | 422 | 13.3 | 33.6 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2026-06-16 | Dividend - Rs 5.50 Per Share | |
| 2025-11-07 | Interim Dividend - Rs 4 Per Share | |
| 2025-07-14 | Dividend - Rs 3.50 Per Share | |
| 2024-10-31 | Interim Dividend - Rs 2.50 Per Share | |
| 2024-07-26 | Dividend - Rs 3 Per Share | |
| 2023-11-17 | Interim Dividend - Rs 3 Per Share |
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Close to Close price movement greater than 75perc in previous 6 monthsHigh low price variation greater than 100perc in previous 6 months
Quick answers
What is the market cap of R R Kabel Ltd?
R R Kabel Ltd (RRKABEL) has a market capitalisation of Rs 28,539 Cr. at the 2026-10-01 close.
What is the P/E ratio of R R Kabel Ltd?
R R Kabel Ltd trades at a P/E of 46.7 on trailing twelve-month profit, at the 2026-10-01 close.
What were R R Kabel Ltd's latest quarterly results?
In the Jun 2026 quarter, R R Kabel Ltd sales was Rs 3,168 Cr (+53.9% vs Jun 2025) and net profit was Rs 205 Cr.
What is the 52-week high and low of R R Kabel Ltd?
The 52-week high is Rs 2,983.80 and the 52-week low is Rs 1,218.90.