R R Kabel Limited (BOM:543981)
1,367.10
-28.45 (-2.04%)
At close: Dec 5, 2025
R R Kabel Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Operating Revenue | 82,223 | 76,182 | 65,946 | 55,992 | 43,859 | 27,239 | Upgrade
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| Revenue | 82,223 | 76,182 | 65,946 | 55,992 | 43,859 | 27,239 | Upgrade
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| Revenue Growth (YoY) | 17.36% | 15.52% | 17.78% | 27.66% | 61.01% | 9.90% | Upgrade
|
| Cost of Revenue | 67,033 | 62,800 | 53,701 | 45,997 | 36,259 | 21,623 | Upgrade
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| Gross Profit | 15,190 | 13,382 | 12,245 | 9,995 | 7,601 | 5,616 | Upgrade
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| Selling, General & Admin | 4,956 | 4,794 | 4,248 | 3,506 | 2,395 | 1,753 | Upgrade
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| Other Operating Expenses | 4,000 | 3,726 | 3,367 | 3,265 | 2,173 | 1,562 | Upgrade
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| Operating Expenses | 9,746 | 9,225 | 8,269 | 7,368 | 5,029 | 3,762 | Upgrade
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| Operating Income | 5,444 | 4,157 | 3,975 | 2,627 | 2,572 | 1,854 | Upgrade
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| Interest Expense | -582.88 | -541.64 | -515.26 | -404.27 | -229.23 | -264.83 | Upgrade
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| Interest & Investment Income | 33.76 | 33.76 | 53.94 | 37.77 | 11.08 | 33.6 | Upgrade
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| Earnings From Equity Investments | 10.45 | - | - | 9.44 | 41.97 | 10.98 | Upgrade
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| Currency Exchange Gain (Loss) | 307.87 | 307.87 | 329.78 | 140.86 | 265.09 | 103.53 | Upgrade
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| Other Non Operating Income (Expenses) | 24.58 | -10.73 | 13.99 | 16.06 | 68.19 | 4.13 | Upgrade
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| EBT Excluding Unusual Items | 5,238 | 3,947 | 3,858 | 2,427 | 2,729 | 1,741 | Upgrade
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| Gain (Loss) on Sale of Investments | 123.11 | 123.11 | 177 | 113.04 | 94.57 | 72.09 | Upgrade
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| Gain (Loss) on Sale of Assets | 1.63 | 1.63 | -0.62 | 0.8 | 20.28 | 0.87 | Upgrade
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| Asset Writedown | -5.97 | -5.97 | -12.63 | - | - | - | Upgrade
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| Other Unusual Items | 8.18 | 8.18 | 28.17 | 19.26 | - | - | Upgrade
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| Pretax Income | 5,365 | 4,074 | 4,050 | 2,560 | 2,844 | 1,814 | Upgrade
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| Income Tax Expense | 1,348 | 978.43 | 1,080 | 661.19 | 704.22 | 460.36 | Upgrade
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| Net Income | 4,016 | 3,095 | 2,970 | 1,899 | 2,139 | 1,354 | Upgrade
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| Net Income to Common | 4,016 | 3,095 | 2,970 | 1,899 | 2,139 | 1,354 | Upgrade
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| Net Income Growth | 52.37% | 4.21% | 56.43% | -11.25% | 58.01% | 10.62% | Upgrade
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| Shares Outstanding (Basic) | 113 | 113 | 112 | 111 | 111 | 111 | Upgrade
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| Shares Outstanding (Diluted) | 113 | 113 | 112 | 111 | 111 | 111 | Upgrade
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| Shares Change (YoY) | 0.12% | 0.75% | 0.85% | -0.03% | 0.10% | 0.09% | Upgrade
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| EPS (Basic) | 35.52 | 27.40 | 26.52 | 17.10 | 19.26 | 12.19 | Upgrade
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| EPS (Diluted) | 35.51 | 27.38 | 26.48 | 17.07 | 19.22 | 12.18 | Upgrade
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| EPS Growth | 52.20% | 3.40% | 55.13% | -11.19% | 57.80% | 10.53% | Upgrade
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| Free Cash Flow | -427.04 | 1,273 | 1,493 | 3,454 | 299.45 | -1,185 | Upgrade
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| Free Cash Flow Per Share | -3.78 | 11.27 | 13.31 | 31.05 | 2.69 | -10.66 | Upgrade
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| Dividend Per Share | 7.500 | 6.000 | 6.000 | 4.500 | 18.000 | 10.000 | Upgrade
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| Dividend Growth | 36.36% | - | 33.33% | -75.00% | 80.00% | - | Upgrade
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| Gross Margin | 18.47% | 17.57% | 18.57% | 17.85% | 17.33% | 20.62% | Upgrade
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| Operating Margin | 6.62% | 5.46% | 6.03% | 4.69% | 5.86% | 6.81% | Upgrade
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| Profit Margin | 4.88% | 4.06% | 4.50% | 3.39% | 4.88% | 4.97% | Upgrade
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| Free Cash Flow Margin | -0.52% | 1.67% | 2.26% | 6.17% | 0.68% | -4.35% | Upgrade
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| EBITDA | 6,091 | 4,720 | 4,502 | 3,125 | 2,986 | 2,264 | Upgrade
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| EBITDA Margin | 7.41% | 6.20% | 6.83% | 5.58% | 6.81% | 8.31% | Upgrade
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| D&A For EBITDA | 647.56 | 562.59 | 526.82 | 498.31 | 414.81 | 409.54 | Upgrade
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| EBIT | 5,444 | 4,157 | 3,975 | 2,627 | 2,572 | 1,854 | Upgrade
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| EBIT Margin | 6.62% | 5.46% | 6.03% | 4.69% | 5.86% | 6.81% | Upgrade
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| Effective Tax Rate | 25.13% | 24.02% | 26.66% | 25.83% | 24.77% | 25.37% | Upgrade
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| Revenue as Reported | 82,770 | 76,693 | 66,572 | 56,336 | 44,322 | 27,459 | Upgrade
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| Advertising Expenses | - | 1,290 | 1,060 | 851.43 | 491.29 | 259.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.