R R Kabel Ltd
Incorporated in 1995, RR Kabel provides consumer electrical products used for residential, commercial, industrial, and infrastructure purposes in two major segments, namely wires and cables including house wires, industrial wires, power cables, and special cables; and FMEG including fans, lighting, switches, and appliances.
- Market Cap ₹ 24,205 Cr.
- Current Price ₹ 2,140
- High / Low ₹ 2,984 / 1,252
- Stock P/E 40.0
- Book Value ₹ 227
- Dividend Yield 0.44 %
- ROCE 28.0 %
- ROE 21.2 %
- Face Value ₹ 5.00
Pros
- Company is expected to give good quarter
- Company has delivered good profit growth of 30.5% CAGR over last 5 years
- Company has been maintaining a healthy dividend payout of 22.3%
Cons
- Stock is trading at 9.45 times its book value
- Promoter holding has decreased over last quarter: -2.05%
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1,980 | 2,388 | 2,472 | 2,716 | 4,386 | 5,599 | 6,595 | 7,618 | 9,722 | 10,832 | |
| 1,757 | 2,212 | 2,266 | 2,484 | 4,082 | 5,276 | 6,133 | 7,131 | 8,936 | 9,907 | |
| Operating Profit | 223 | 177 | 207 | 232 | 304 | 323 | 462 | 487 | 786 | 925 |
| OPM % | 11% | 7% | 8% | 9% | 7% | 6% | 7% | 6% | 8% | 9% |
| 14 | 25 | 27 | 22 | 46 | 34 | 63 | 51 | 37 | 72 | |
| Interest | 28 | 38 | 37 | 29 | 24 | 43 | 54 | 60 | 77 | 86 |
| Depreciation | 25 | 31 | 39 | 45 | 46 | 60 | 65 | 70 | 92 | 102 |
| Profit before tax | 184 | 132 | 158 | 180 | 280 | 255 | 405 | 407 | 654 | 809 |
| Tax % | 34% | 35% | 22% | 26% | 25% | 26% | 27% | 24% | 26% | |
| 122 | 86 | 122 | 134 | 210 | 189 | 297 | 310 | 487 | 601 | |
| EPS in Rs | 12.59 | 9.15 | 13.09 | 14.05 | 21.94 | 19.74 | 26.33 | 27.37 | 43.05 | 53.16 |
| Dividend Payout % | 19% | 0% | 25% | 0% | 0% | 23% | 23% | 22% | 22% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 29% |
| 3 Years: | 20% |
| TTM: | 38% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 30% |
| 3 Years: | 39% |
| TTM: | 81% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 17% |
| 1 Year: | 72% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 20% |
| 3 Years: | 19% |
| Last Year: | 21% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 24 | 23 | 23 | 24 | 24 | 48 | 56 | 57 | 57 |
| Reserves | 435 | 408 | 480 | 607 | 806 | 953 | 1,768 | 2,091 | 2,506 |
| 371 | 797 | 792 | 913 | 948 | 996 | 360 | 290 | 337 | |
| 163 | 241 | 249 | 171 | 268 | 633 | 681 | 1,074 | 1,710 | |
| Total Liabilities | 993 | 1,469 | 1,545 | 1,714 | 2,045 | 2,630 | 2,865 | 3,512 | 4,609 |
| 249 | 302 | 391 | 399 | 398 | 517 | 535 | 769 | 1,173 | |
| CWIP | 5 | 43 | 15 | 7 | 43 | 44 | 164 | 235 | 72 |
| Investments | 35 | 193 | 221 | 236 | 262 | 359 | 337 | 234 | 243 |
| 704 | 932 | 919 | 1,072 | 1,342 | 1,710 | 1,830 | 2,274 | 3,121 | |
| Total Assets | 993 | 1,469 | 1,545 | 1,714 | 2,045 | 2,630 | 2,865 | 3,512 | 4,609 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| 95 | 40 | 211 | -71 | 98 | 454 | 339 | 494 | 295 | |
| -44 | -276 | -122 | -6 | -63 | -334 | -84 | -169 | -263 | |
| -45 | 228 | -84 | 74 | -32 | -102 | -205 | -191 | -162 | |
| Net Cash Flow | 6 | -8 | 5 | -3 | 4 | 19 | 50 | 134 | -130 |
| Free Cash Flow | 30 | -65 | 125 | -118 | 35 | 346 | 152 | 129 | 7 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 68% | 59% | 118% | -13% | 56% | 158% | 94% | 121% | 57% |
Ratios
Standalone / View Consolidated
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 77 | 68 | 62 | 56 | 43 | 39 | 35 | 39 | 37 |
| Inventory Days | 45 | 68 | 71 | 91 | 72 | 69 | 61 | 59 | 81 |
| Days Payable | 27 | 37 | 34 | 19 | 17 | 35 | 29 | 44 | 63 |
| Cash Conversion Cycle | 95 | 100 | 99 | 128 | 98 | 72 | 67 | 54 | 56 |
| Working Capital Days | 96 | 101 | 50 | 62 | 49 | 31 | 40 | 34 | 41 |
| ROCE % | 17% | 15% | 15% | 18% | 16% | 22% | 20% | 28% |
Insights
In beta| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Distribution Network - Electricians count |
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| Distribution Network - Retailers count |
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| FMEG Manufacturing Capacity - Fans Mn units |
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| Wires & Cables Manufacturing Capacity Mn ckm |
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| Export Revenue Mix % of revenue |
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| Number of Export Countries count |
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| Wires & Cables Share of Revenue % of revenue |
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| Wires & Cables Volume Growth % YoY |
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Extracted by Screener AI
Documents
Announcements
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Board Meeting Intimation for Considering The Unaudited Standalone And Consolidated Financial Results (With Limited Review) For The Quarter Ended 30 September, 2026 And To Consider Declaration Of Interim Dividend.
- Board to meet on 28 October 2026 for Q2/H1 results and interim dividend consideration.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
- RTA confirmed no demat/remat requests for quarter ended 30 September 2026.
- Closure of Trading Window
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Announcement under Regulation 30 (LODR)-Acquisition
- R R Kabel executed BTA on 25 Sep 2026 to acquire UMCL’s business undertaking via slump sale.
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
- RR Kabel to acquire U M Cables’ optical fibre cable business for ₹77 crore.
Annual reports
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Annual Report 2026
from bse
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Annual Report 2025
from bse
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Annual Report 2024
from bse
Concalls
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Aug 2026Transcript PPT REC
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May 2026Transcript PPT REC
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Feb 2026Transcript PPT
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Nov 2025Transcript PPT REC
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Aug 2025Transcript PPT REC
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May 2025Transcript PPT
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Feb 2025Transcript PPT
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Oct 2024Transcript PPT
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Aug 2024Transcript PPT
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Jun 2024Transcript PPT
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Feb 2024Transcript PPT
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Nov 2023Transcript PPT
Business Segment
1) Wires & Cables Segment[1]
Wires Product Portfolio: **
Control cable, Elevator flat cable, Fire survival cable, House wire – Firex LS0H-EBXL, BMS cable, Power cable, Data and communication cable, Solar cable ar12