R R Kabel Ltd

R R Kabel Ltd

₹ 1,443 1.22%
20 Feb - close price
About

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.

Key Points

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

  • Market Cap 16,318 Cr.
  • Current Price 1,443
  • High / Low 1,563 / 750
  • Stock P/E 34.9
  • Book Value 207
  • Dividend Yield 0.42 %
  • ROCE 19.8 %
  • ROE 15.2 %
  • Face Value 5.00

Pros

  • Company has been maintaining a healthy dividend payout of 22.4%

Cons

* 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
1,480 1,517 1,597 1,610 1,634 1,754 1,808 1,810 1,782 2,218 2,059 2,164 2,536
1,362 1,416 1,484 1,489 1,521 1,639 1,713 1,725 1,672 2,023 1,917 1,988 2,332
Operating Profit 118 100 113 121 113 115 95 86 111 194 142 176 204
OPM % 8% 7% 7% 8% 7% 7% 5% 5% 6% 9% 7% 8% 8%
6 15 17 15 12 20 19 7 14 13 13 17 -3
Interest 11 13 14 14 12 13 12 16 16 15 15 16 19
Depreciation 17 14 16 17 16 16 16 17 18 19 20 22 24
Profit before tax 95 88 99 105 96 106 86 60 90 173 120 155 159
Tax % 25% 26% 25% 29% 26% 26% 25% 17% 24% 25% 25% 25% 26%
71 65 74 74 71 79 64 50 69 129 90 116 118
EPS in Rs 29.86 6.82 7.77 6.57 6.29 6.98 5.71 4.38 6.06 11.42 7.94 10.28 10.46
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
2,479 2,724 4,386 5,599 6,595 7,618 8,976
2,272 2,492 4,082 5,276 6,133 7,131 8,260
Operating Profit 207 232 304 323 462 487 717
OPM % 8% 9% 7% 6% 7% 6% 8%
27 23 50 35 64 53 41
Interest 37 29 24 43 54 60 66
Depreciation 39 45 46 60 65 70 85
Profit before tax 158 181 284 256 406 409 607
Tax % 22% 25% 25% 26% 27% 24%
122 135 214 190 298 312 453
EPS in Rs 52.32 56.60 89.42 19.84 26.43 27.56 40.10
Dividend Payout % 25% -0% 11% 23% 23% 22%
Compounded Sales Growth
10 Years: %
5 Years: 25%
3 Years: 20%
TTM: 25%
Compounded Profit Growth
10 Years: %
5 Years: 20%
3 Years: 13%
TTM: 79%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 25%
Return on Equity
10 Years: %
5 Years: 16%
3 Years: 16%
Last Year: 15%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 23 24 24 48 56 57 57
Reserves 881 1,023 1,226 1,372 1,772 2,096 2,283
400 507 533 580 360 290 393
242 161 268 633 681 1,074 945
Total Liabilities 1,545 1,715 2,051 2,634 2,869 3,517 3,678
391 399 398 517 535 769 952
CWIP 15 7 43 44 164 235 204
Investments 221 237 268 363 342 239 224
919 1,072 1,342 1,710 1,830 2,274 2,297
Total Assets 1,545 1,715 2,051 2,634 2,869 3,517 3,678

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
216 -71 98 454 339 494
-128 -6 -63 -334 -84 -169
-82 74 -32 -102 -205 -191
Net Cash Flow 5 -3 4 19 50 134

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 62 56 43 39 35 39
Inventory Days 71 91 72 69 61 59
Days Payable 34 19 17 35 29 44
Cash Conversion Cycle 99 128 98 72 67 54
Working Capital Days 50 62 49 31 40 34
ROCE % 15% 18% 16% 22% 20%

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
62.76% 62.76% 62.76% 61.89% 61.78% 61.80% 61.80% 61.76% 61.76% 61.65%
4.99% 4.69% 4.16% 6.54% 7.35% 7.83% 7.17% 8.57% 8.18% 8.40%
8.66% 8.83% 9.37% 13.53% 14.34% 14.33% 14.75% 13.62% 13.87% 13.94%
23.58% 23.73% 23.70% 18.04% 16.54% 16.03% 16.27% 16.05% 16.20% 16.00%
No. of Shareholders 1,89,6681,56,9471,45,8581,34,8221,28,7401,38,2001,46,8921,35,6971,35,7111,28,337

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Concalls