RRKABEL quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
R R Kabel Ltd (RRKABEL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
R R Kabel Ltd reported sales of ₹3,284 Cr, operating profit of ₹284 Cr (OPM 9%) and net profit of ₹181 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
RRKABEL quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
1,782
2,218
2,059
2,164
2,536
2,964
3,168
3,284
Expenses
1,672
2,023
1,917
1,988
2,332
2,702
2,885
3,000
Operating Profit
111
194
142
176
204
262
283
284
OPM
6%
9%
7%
8%
8%
9%
9%
9%
Other Income
14
13
13
17
-3
15
49
22
Interest
16
15
15
16
19
25
26
33
Depreciation
18
19
20
22
24
26
30
31
Profit before tax
90
173
120
155
159
225
276
242
Tax
24%
25%
25%
25%
26%
25%
26%
25%
Net Profit
69
129
90
116
118
168
205
181
EPS in Rs
6.06
11.42
7.93
10.28
10.46
14.84
18.14
15.97
RRKABEL profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
4,386
5,599
6,595
7,618
9,722
11,952
Expenses
4,082
5,276
6,133
7,131
8,936
10,919
Operating Profit
304
323
462
487
786
1,033
OPM
7%
6%
7%
6%
8%
9%
Other Income
50
35
64
53
43
83
Interest
24
43
54
60
77
103
Depreciation
46
60
65
70
92
111
Profit before tax
284
256
406
409
659
902
Tax
25%
26%
27%
24%
25%
-
Net Profit
214
190
298
312
492
672
EPS in Rs
22.38
19.84
26.43
27.56
43.52
59.41
Dividend Payout
11%
23%
23%
22%
22%
-
RRKABEL balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
56
57
-
57
57
Reserves
1,772
2,096
-
2,518
2,982
Borrowings
360
290
-
337
577
Other Liabilities
681
1,074
-
1,710
2,190
Total Liabilities
2,869
3,517
-
4,621
5,805
Fixed Assets
535
769
-
1,173
1,200
CWIP
164
235
-
72
186
Investments
342
239
-
255
396
Other Assets
1,830
2,274
-
3,121
4,023
Total Assets
2,869
3,517
-
4,621
5,805
RRKABEL cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
98
454
339
494
295
Cash from Investing Activity
-63
-334
-84
-169
-263
Cash from Financing Activity
-32
-102
-205
-191
-162
Net Cash Flow
4
19
50
134
-130
Free Cash Flow
35
346
152
129
7
CFO/OP
56%
158%
94%
121%
57%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit