R R Kabel quarterly results and financials

R R Kabel (RRKABEL)₹1,969−6.90%(9 Nov 2026 close)Cables - Electricals

Key facts

In the Sep 2026 quarter (consolidated), R R Kabel reported sales of ₹3,281 Cr, up 51.7% from Sep 2025, and net profit of ₹181 Cr, up 56.0% year on year. For the year to Mar 2026, sales were ₹9,710 Cr and net profit ₹493 Cr.

Sales (Sep 2026): ₹3,281 Cr
Net profit (Sep 2026): ₹181 Cr
Sales (FY Mar 2026): ₹9,710 Cr
Net profit (FY Mar 2026): ₹493 Cr
EPS (Sep 2026): ₹15.98
Borrowings (Mar 2026): ₹338 Cr

Company filings, consolidated accounts; latest reported quarter Sep 2026

R R Kabel quarterly results

₹ crore unless stated; each column is a quarter.

R R Kabel Quarterly results
	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	1,631	1,750	1,806	1,809	1,778	2,214	2,057	2,162	2,532	2,960	3,165	3,281
Expenses	1,518	1,637	1,710	1,722	1,669	2,018	1,914	1,984	2,327	2,696	2,879	2,994
Operating Profit	113	115	94.65	85.79	111	193	142	176	203	261	282	283
OPM %	7.0%	7.0%	5.0%	4.7%	6.0%	9.0%	7.0%	8.0%	8.0%	9.0%	9.0%	9.0%
Other Income	11.98	19.94	18.97	6.98	13.97	12.96	12.97	16.95	−2.99	14.96	48.86	21.93
Interest	12.04	13.04	12.04	16.06	16.06	15.06	15.05	16.06	19.07	25.07	26.09	33.12
Depreciation	15.99	16.01	16.01	17.01	18.01	19.01	20.02	22.01	24.01	26.03	30.04	31.01
Profit before tax	96.15	106	86.19	60.14	90.16	173	120	155	159	225	276	243
Tax %	25.9%	25.9%	24.9%	16.9%	23.9%	24.9%	24.9%	24.9%	25.9%	24.9%	25.9%	24.9%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−14.01	0.00	10.01	0.00
Net Profit	71.10	79.09	64.10	50.13	69.17	129	90.20	116	118	168	206	181
EPS (Rs)	6.28	6.97	5.70	4.37	6.07	11.41	7.92	10.27	10.47	14.83	18.12	15.98

R R Kabel profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

R R Kabel Profit and loss
	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	2,474	2,718	4,382	5,588	6,580	7,604	9,710	11,939
Expenses	2,269	2,487	4,073	5,266	6,125	7,115	8,917	10,896
Operating Profit	206	231	303	322	461	486	783	1,030
OPM %	8.0%	9.0%	7.0%	6.0%	7.0%	6.0%	8.0%	8.6%
Other Income	26.92	22.94	49.90	34.91	63.81	52.85	42.88	82.76
Interest	37.13	29.11	24.09	43.11	54.17	60.23	77.21	103
Depreciation	39.05	45.04	46.01	60.06	65.01	70.01	92.11	111
Profit before tax	158	181	284	256	407	410	660	903
Tax %	21.9%	24.9%	24.9%	25.9%	26.9%	23.9%	24.9%	—
Exceptional items	0.99	1.99	4.01	3.01	4.01	9.01	−12.01	−4.00
Net Profit	122	135	214	190	298	313	493	673
EPS (Rs)	13.07	14.15	22.37	19.83	26.41	27.55	43.50	59.40
Dividend payout %	25.0%	0.0%	11.0%	23.0%	23.0%	22.0%	22.0%	—

R R Kabel balance sheet

₹ crore, at each year end.

R R Kabel Balance sheet
	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	23.06	24.07	24.07	48.12	56.14	57.20	57.19
Reserves	883	1,026	1,229	959	1,776	2,104	2,526
Borrowings	401	508	534	998	361	291	338
Other Liabilities	243	162	269	636	684	1,079	1,718
Total Liabilities	1,549	1,720	2,057	2,642	2,877	3,531	4,639
Fixed Assets	392	400	399	519	537	772	1,178
CWIP	15.04	7.02	43.15	44.14	164	236	72.23
Investments	221	237	268	363	342	239	255
Other Assets	922	1,076	1,346	1,715	1,836	2,284	3,134
Inventories	376	536	713	863	901	1,015	1,776
Trade receivables	419	420	517	592	641	823	998
Cash & equivalents	11.01	7.99	11.99	80.92	98.99	227	90.93
Total Assets	1,549	1,720	2,057	2,642	2,877	3,531	4,639

R R Kabel cash flow

₹ crore, for each year.

R R Kabel Cash flow
	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	215	−70.73	97.63	453	338	493	294
Cash from investing activity	−128	−6.01	−63.10	−334	−84.05	−169	−263
Cash from financing activity	−81.79	73.82	−31.90	−102	−204	−190	−162
Net cash flow	5.02	−3.01	4.02	19.08	50.16	134	−131
Capex	93.10	47.07	68.02	108	190	367	291
Free cash flow	123	−118	35.09	347	153	129	7.02
CFO / OP %	120.1%	−13.0%	56.0%	158.1%	94.0%	121.0%	57.1%

R R Kabel ratios

Working-capital days and returns, by year.

R R Kabel Ratios
	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 %	—	15.1%	18.0%	16.1%	22.1%	20.0%	28.1%

R R Kabel: frequently asked questions

What are the latest quarterly results of R R Kabel?

For the Sep 2026 quarter, R R Kabel reported sales of ₹3,281 Cr, up 51.7% year on year and net profit of ₹181 Cr, up 56.0% year on year. The operating margin was 9.0%.

What is the annual revenue of R R Kabel?

R R Kabel's sales for the year to Mar 2026 were ₹9,710 Cr; over the last twelve months they were ₹11,939 Cr.

What is the net profit of R R Kabel?

Net profit for the year to Mar 2026 was ₹493 Cr, and ₹673 Cr over the last twelve months. Earnings per share over the same trailing period were ₹59.40.

How much debt does R R Kabel have?

R R Kabel reported borrowings of ₹338 Cr at Mar 2026, against cash and equivalents of ₹90.93 Cr.

What is the free cash flow of R R Kabel?

Cash from operations was ₹294 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹7.02 Cr.

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