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RR Kabel
SectorIndustrial Products
| Metric (₹ crore) | Q1 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,235.91 | 1,479.53 | 1,516.52 | 1,597.31 | 1,609.67 | 1,633.52 | 1,754.07 | 1,808.11 | 1,810.14 | 1,782.15 | 2,217.84 | 2,058.6 | 2,163.77 | 2,535.86 | 2,964.1 | 3,168.2 |
| Expenses | 1,196.12 | 1,361.98 | 1,416.13 | 1,484.36 | 1,488.76 | 1,520.97 | 1,638.77 | 1,713.16 | 1,724.58 | 1,671.61 | 2,023.46 | 1,916.6 | 1,987.97 | 2,331.57 | 2,702.4 | 2,885 |
| EBITDA | 39.79 | 117.55 | 100.39 | 112.95 | 120.91 | 112.55 | 115.3 | 94.95 | 85.56 | 110.54 | 194.38 | 142 | 175.8 | 204.29 | 261.7 | 283.2 |
| Depreciation | 14.48 | 16.52 | 13.66 | 16.09 | 16.6 | 16.48 | 16.32 | 16.2 | 17.47 | 17.8 | 19.03 | 20.3 | 21.86 | 23.92 | 26.2 | 29.7 |
| EBIT | 25.31 | 101.03 | 86.73 | 96.86 | 104.31 | 96.07 | 98.98 | 78.75 | 68.09 | 92.74 | 175.35 | 121.7 | 153.94 | 180.37 | 235.5 | 253.5 |
| Interest | 8.08 | 11.43 | 12.95 | 14.42 | 14.18 | 12.43 | 12.82 | 11.61 | 15.63 | 16.16 | 15.49 | 15.1 | 16.24 | 18.91 | 25 | 26.3 |
| Profit Before Tax | 17.23 | 89.6 | 73.78 | 82.44 | 90.13 | 83.64 | 86.16 | 67.14 | 52.46 | 76.58 | 159.86 | 106.6 | 137.7 | 161.46 | 210.5 | 227.2 |
| Net Profit | 18.14 | 71.43 | 65.29 | 74.35 | 74.1 | 70.96 | 78.72 | 64.38 | 49.53 | 68.57 | 129.13 | 89.7 | 116.26 | 118.25 | 167.9 | 205.2 |
| EPS | 3.8 | 12.36 | 5.88 | 6.69 | 6.66 | 6.35 | 7.03 | 5.71 | 4.39 | 6.07 | 11.43 | 7.94 | 10.28 | 10.46 | 14.85 | 18.14 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 215.59 | -71.06 | 98.17 | 453.75 | 338.99 | 494.4 | 295.29 |
| Investing Cash Flow | -128.26 | -5.88 | -62.66 | -333.5 | -83.51 | -169.02 | -263.41 |
| Financing Cash Flow | -81.9 | 74.13 | -31.61 | -101.51 | -205.02 | -191.2 | -162.03 |
| Net Cash Flow | 5.43 | -2.81 | 3.9 | 18.74 | 50.46 | 134.18 | -130.15 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 904.04 | 1,046.63 | 1,250.3 | 1,419.69 | 1,828.5 | 2,152.62 | 2,574.4 |
| Total Liabilities | 641.31 | 668.48 | 800.34 | 1,213.93 | 1,040.8 | 1,364.3 | 2,046.98 |
| Total Assets | 1,545.36 | 1,715.11 | 2,050.64 | 2,633.62 | 2,869.3 | 3,516.92 | 4,621.38 |