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RR Kabel Ltd. share price

RR Kabel Ltd.

  1.24 L   144   29 NSE: RRKABEL BSE: 543981 SECTOR: Cable

2454.10
-163.60 (-6.25%)
NSE: 04 Sep 4:00 PM

Price Summary

Today's High

₹ 2609

Today's Low

₹ 2374.4

52 Week High

₹ 2983.8

52 Week Low

₹ 1181.6

FinStar

Ownership Very Stable
High level of belief in company’s potential exhibited by insiders.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

27757.22 Cr.

Enterprise Value

27897.95 Cr.

No. of Shares

11.31 Cr.

P/E

46.17

P/B

10.04

Face Value

₹ 5

Div. Yield

0.39 %

Book Value (TTM)

₹  244.46

CASH

90.72 Cr.

DEBT

231.45 Cr.

Promoter Holding

61.38 %

EPS (TTM)

₹  53.16

Sales Growth

27.62%

ROE

20.68 %

ROCE

28.32%

Profit Growth

57.31 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Index Presence

The company is present in 20Indices.

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year27.62%
3 Year20.19%
5 Year29.05%

Profit Growth

1 Year57.31%
3 Year37.1%
5 Year29.38%

ROE%

1 Year20.68%
3 Year19.11%
5 Year21.34%

ROCE %

1 Year28.32%
3 Year23.96%
5 Year21.28%

Debt/Equity

0.0903

Price to Cash Flow

94

Interest Cover Ratio

9.4562

CFO/PAT (5 Yr. Avg.)

1.12632860147147

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2026 61.38 0.00
Mar 2026 61.65 0.00
Dec 2025 61.66 0.00
Sep 2025 61.76 0.00
Jun 2025 61.76 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 37.1033845542653% for the Past 3 years.
  • The company has shown a good revenue growth of 20.1935202834511% for the Past 3 years.
  • Company has been maintaining healthy ROCE of 23.9637666666667% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 9.4562.
  • Company’s PEG ratio is 0.806193004061359.
  • The company has an efficient Cash Conversion Cycle of 34.0841 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.12632860147147.
  • The company has a high promoter holding of 61.38%.

 Limitations

 Looks like the company does not have any serious limitations.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Net Sales 2058.6 2163.77 2535.86 2964.14 3168.2
Total Expenditure 1916.6 1987.97 2331.57 2702.48 2885
Operating Profit 142 175.8 204.28 261.66 283.2
Other Income 12.4 16.87 14.22 12.93 32.9
Interest 15.1 16.24 18.91 24.98 26.3
Depreciation 20.3 21.86 23.93 26.17 29.7
Exceptional Items 0 0 -19.01 0 13.8
Profit Before Tax 119 154.57 156.66 223.44 273.9
Tax 30.3 38.62 40.54 57.37 70.8
Profit After Tax 88.7 115.96 116.12 166.07 203.1
Adjusted EPS (Rs) 7.84 10.25 10.27 14.68 17.94

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 4385.94 5599.2 6594.57 7618.23 9722.36
Total Expenditure 4081.72 5276.15 6132.65 7131.47 8936.5
Operating Profit 304.21 323.05 461.92 486.76 785.86
Other Income 46.28 34.44 62.61 51.11 56.42
Interest 24.25 42.81 54.07 60.02 77.3
Depreciation 46.09 59.63 65.49 70.5 92.26
Exceptional Items 0 0 0 0 -19.01
Profit Before Tax 280.16 255.05 404.98 407.36 653.7
Tax 70.42 66.12 107.96 97.84 166.8
Net Profit 209.74 188.93 297.02 309.52 486.9
Adjusted EPS (Rs.) 21.52 19.74 26.33 27.37 43.05

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 439.11 463.03 56.41 56.54 56.55
Total Reserves 805.92 953.4 1767.92 2091.42 2505.66
Borrowings 59.31 26.86 0 0 1.01
Other N/C liabilities 28.51 87.49 98.63 102.21 162.4
Current liabilities 712.51 1099.58 942.18 1262.09 1883.57
Total Liabilities 2045.37 2630.36 2865.13 3512.25 4609.19
Assets
Net Block 398.49 517.16 534.62 768.98 1172.71
Capital WIP 42.31 43.58 163.58 234.73 72.19
Intangible WIP 0.6 0 0 0 0
Investments 56.93 74.48 102.29 182.1 193.06
Loans & Advances 20.77 47.33 66.82 72.02 60.54
Other N/C Assets 1.43 1.7 2.5 1.97 1.21
Current Assets 1524.85 1946.11 1995.33 2252.45 3109.49
Total Assets 2045.37 2630.36 2865.13 3512.25 4609.19
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Profit from operations 280.16 255.05 404.98 407.36 653.7
Adjustment 66.7 103.54 94.58 117.88 184.26
Changes in Assets & Liabilities -175.43 153.41 -64.06 65.64 -389.85
Tax Paid -73.26 -58.25 -96.51 -96.48 -152.82
Operating Cash Flow 98.17 453.75 338.99 494.4 295.29
Investing Cash Flow -62.66 -333.5 -83.51 -169.02 -263.41
Financing Cash Flow -31.61 -101.51 -205.02 -191.2 -162.03
Net Cash Flow 3.9 18.74 50.46 134.18 -130.15

Corporate Actions

Investors Details

PARTICULARS Jun 2025% Sep 2025% Dec 2025% Mar 2026% Jun 2026%
promoters 61.76 61.76 61.66 61.65 61.38
anant s. loya - - - - 0.18
asha muchhal 2.93 2.93 2.93 2.93 2.93
dev kabra - - - - 0.35
esses family private trus... 2.56 2.56 2.56 2.56 2.91
esses shares family priva... 1.46 1.46 1.46 1.46 1.46
g s loya 0.36 0.36 0.30 0.30 0.30
hemant kabra 5.35 5.35 5.83 5.83 5.83
hemlata home solutions ll... - - - - 3.97
hemlata home solutions pr... - - - 5.16 1.19
kabra shreegopal rameshwa... 3.50 3.50 3.50 3.50 3.50
kgr worldwide solutions l... 0.31 0.31 0.31 0.31 0.04
kirtidevi shreegopal kabr... 4.95 4.95 4.95 4.95 4.95
kishori dinesh modani 0.06 0.06 0.06 0.06 0.06
mahendrakumar kabra 8.00 8.00 5.83 5.83 5.83
mahhesh kabra 5.19 5.19 5.19 5.19 5.19
priti saboo 2.37 2.37 2.37 2.37 2.37
rajesh kabra 3.63 3.63 3.63 3.63 3.63
ram ratna infrastructure ... 0.21 0.21 - - 0.21
saraswatidevi satyanaraya... 0.06 0.06 0.06 0.06 0.06
sarita jhawar 3.88 3.88 3.88 3.88 3.88
shreegopal rameshwarlal k... 4.09 4.09 4.09 4.09 3.74
sumeet kabra 0.12 0.12 1.81 1.81 1.46
tribhuvanprasad rameshwar... 6.10 7.37 7.37 7.37 7.37
anant s. loya 0.22 0.22 0.18 0.18 -
ram ratna infrastructure ... - - 0.21 0.21 -
jag-bid finvest private l... - - 1.19 - -
ram ratna research and ho... - - 3.97 - -
jag-bid finvest pvt ltd 1.19 1.19 - - -
ram ratna research and ho... 3.97 3.97 - - -
tribhuvanprasad kabra 1.27 - - - -
PARTICULARS Jun 2025% Sep 2025% Dec 2025% Mar 2026% Jun 2026%
investors 38.24 38.24 38.34 38.35 38.62
aditya birla sun life tru... 1.83 1.93 1.95 1.95 1.68
dsp small cap fund 1.80 1.80 1.83 1.83 1.51
government pension fund g... 3.22 3.22 3.36 3.52 3.31
icici prudential flexicap... 4.85 4.93 5.08 4.73 4.70
llp 0.03 0.03 0.03 0.06 0.05
mamta ashok loya 1.33 1.33 1.44 1.43 1.43
mew electricals - - - - 1.98
monal rajesh kabra 1.00 1.00 1.00 1.00 1.00
vvidhi mahhesh kabra 4.20 4.20 4.20 4.20 4.20
mew electricals limited 1.98 1.98 1.98 1.98 -

Annual Reports

Title Link
Title Link
Annual Report 2026
Annual Report 2025
Annual Report 2024
Annual Report 2023
Annual Report 2022
Annual Report 2021

Ratings & Research Reports

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Concalls & Presentations

TYPE QUARTER Link
TYPE QUARTER Link
Concall Q3FY25
Concall Q3FY24
Concall Q1FY25
TYPE QUARTER Link
TYPE QUARTER Link
Presentation Q4FY26
Presentation Q3FY25
Presentation Q2FY26
Presentation Q1FY27

Company News

R R Kabel informs about outcome of board meeting 27 Jul, 5:27 PM R R Kabel informs about trading window closure 25 Jun, 5:36 PM R R Kabel submits BRSR 19 Jun, 10:16 AM R R Kabel informs about Notice of AGM and annual report 19 Jun, 9:34 AM RR Kabel Ltd. - Quaterly Results 1 May, 12:00 AM R R Kabel informs about press release 13 Apr, 3:45 PM RR Kabel expands FMEG portfolio with foray into Kitchen appliances 13 Apr, 12:21 PM RR Kabel reports 72% jump in Q3 consolidated net profit 2 Feb, 12:23 PM R R Kabel informs about unaudited financial results 1 Feb, 5:12 PM R R Kabel informs about closure of the trading window 16 Dec, 5:18 PM RR Kabel Ltd. - Quaterly Results 1 Nov, 12:00 AM R R Kabel informs about disclosure 8 Oct, 2:38 PM RR Kabel launches new wire range 8 Aug, 9:39 AM RR Kabel reports 39% rise in Q1 consolidated net profit 1 Aug, 12:49 PM RR Kabel Ltd. - Quaterly Results 31 Jul, 6:50 PM RR Kabel Ltd. - Quaterly Results 31 Jul, 6:50 PM R R Kabel informs about conference call 29 Jul, 11:24 AM R R Kabel informs about allotment of equity shares 17 Jun, 5:20 PM RR Kabel sets up Hybrid Power Project in Gujarat 2 Jun, 9:49 AM R R Kabel gets nod to for proposed capacity expansion of manufacturing capacities of Wires and Cables 3 May, 5:17 PM RR Kabel Ltd. - Quaterly Results 2 May, 6:44 PM RR Kabel Ltd. - Quaterly Results 2 May, 6:44 PM RR Kabel Ltd. - Quaterly Results 2 May, 6:44 PM R R Kabel informs about allotment of equity shares 20 Mar, 2:43 PM RR Kabel Ltd. - Quaterly Results 28 Jan, 7:12 PM RR Kabel Ltd. - Quaterly Results 28 Jan, 7:12 PM RR Kabel Ltd. - Quaterly Results 28 Jan, 7:12 PM R R Kabel informs about earnings conference call 22 Jan, 5:00 PM R R Kabel informs about change of name of RTA 3 Jan, 5:29 PM RR Kabel Ltd. - Quaterly Results 24 Oct, 6:06 PM RR Kabel Ltd. - Quaterly Results 24 Oct, 6:06 PM RR Kabel Ltd. - Quaterly Results 24 Oct, 6:06 PM R R Kabel informs about board meeting 21 Oct, 4:37 PM R R Kabel informs about resignation of CS cum CO 11 Oct, 9:58 AM R R Kabel informs about closure of the trading window 25 Sep, 5:29 PM RR Kabel Ltd. - Quaterly Results 30 Jul, 5:11 PM RR Kabel Ltd. - Quaterly Results 30 Jul, 5:11 PM RR Kabel Ltd. - Quaterly Results 30 Jul, 5:11 PM R R Kabel informs about trading window closure 25 Jun, 2:59 PM R R Kabel launches Firex LS0H-EBXL 10 Jun, 3:00 PM RR Kabel Ltd. - Quaterly Results 28 May, 7:22 PM RR Kabel Ltd. - Quaterly Results 28 May, 7:22 PM RR Kabel informs about newspaper publication 31 Jan, 1:11 PM RR Kabel Ltd. - Quaterly Results 29 Jan, 7:21 PM RR Kabel Ltd. - Quaterly Results 29 Jan, 7:21 PM RR Kabel Ltd. - Quaterly Results 29 Jan, 7:21 PM RR Kabel informs about monitoring agency report 13 Nov, 12:59 PM RR Kabel Ltd. - Quaterly Results 6 Nov, 9:30 PM RR Kabel Ltd. - Quaterly Results 6 Nov, 9:30 PM R R Kabel coming up with IPO to raise upto Rs 1974 crore 11 Sep, 12:11 PM

RR Kabel Ltd. Stock Price Analysis and Quick Research Report. Is RR Kabel Ltd. an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse RR Kabel Ltd.. 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). RR Kabel Ltd. has a PE ratio of 46.1663199003721 which is high and comparatively overvalued.

  • Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. RR Kabel Ltd. has ROA of 11.9905% which is a bad sign for future performance. (Higher values are always desirable.)

  • Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. RR Kabel Ltd. has a Current ratio of 1.6509.

  • Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. RR Kabel Ltd. has a ROE of 20.6783%. (Higher is better)

  • Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. RR Kabel Ltd. has a Debt to Equity ratio of 0.0903 which means that the company has low proportion of debt in its capital.

  • Sales growth: RR Kabel Ltd. has reported revenue growth of 27.6196% which is fair in relation to its growth and performance. 

  • Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of RR Kabel Ltd. for the current financial year is 8.08299850203015%.

  • Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for RR Kabel Ltd. is Rs 9.5 and the yield is 0.3876%.

  • Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of RR Kabel Ltd. is Rs 53.1578. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of RR Kabel Ltd. in Ticker for free. Also, one can get the intrinsic value of RR Kabel Ltd. by using Valuation Calculators, which are available with a Finology ONE subscription. 

RR Kabel Ltd. FAQs

Q1. What is RR Kabel Ltd. share price today?
Ans: The current share price of RR Kabel Ltd. is Rs 2454.1.

Q2. What is the market capitalisation of RR Kabel Ltd.?
Ans: RR Kabel Ltd. has a market capitalisation of Rs 27757.22198205 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of RR Kabel Ltd.?
Ans: The PE ratio of RR Kabel Ltd. is 46.1663199003721 and the P/B ratio of RR Kabel Ltd. is 10.0388118850762, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of RR Kabel Ltd. share?
Ans: The 52-week high share price of RR Kabel Ltd. is Rs 2983.8, and the 52-week low share price of RR Kabel Ltd. is Rs 1181.6.

Q5. Does RR Kabel Ltd. pay dividends?
Ans: Currently, RR Kabel Ltd. pays dividends. Dividend yield of RR Kabel Ltd. is around 0.3876%.

Q6. What are the face value and book value of RR Kabel Ltd. shares?
Ans: The face value of RR Kabel Ltd. shares is Rs 5, while the book value per share of RR Kabel Ltd. is around Rs 244.4612. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of RR Kabel Ltd.?
Ans: RR Kabel Ltd. has a total debt of Rs 231.4469 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of RR Kabel Ltd.?
Ans: The ROE of RR Kabel Ltd. is 20.6783% and ROCE of RR Kabel Ltd. is 28.3201%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is RR Kabel Ltd. a good buy for the long term?
Ans: The RR Kabel Ltd. long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is RR Kabel Ltd. undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the RR Kabel Ltd. appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check RR Kabel Ltd.’s financials?
Ans: You can review RR Kabel Ltd.’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Last Updated on:
Brief about RR Kabel Ltd.

RR Kabel: Business Overview & Financial Analysis

RR Kabel is one of India's leading consumer electrical and power transmission enterprises headquartered in Mumbai, Maharashtra. Promoted by the Kabra family, the company manufactures and sells wires, cables, and Fast-Moving Electrical Goods (FMEG) under its flagship brand 'RR Kabel' and 'Luminous' (licensed/acquired). Operating automated manufacturing complexes in Silvassa (Dadra & Nagar Haveli) and Waghodia (Gujarat), RR Kabel supplies residential, commercial, industrial, infrastructure, and export markets across 85+ countries.

Business Segment Revenue Breakdown of RR Kabel (Q1 FY2027)

RR Kabel categorises its operational turnover across its core Wires & Cables division and the Fast-Moving Electrical Goods (FMEG) division.

  • Wires & Cables Segment Share – 90.9% of Total Operating Revenue (Rs 2,880.00 crore)
  • Fast-Moving Electrical Goods (FMEG) Share – 9.1% of Total Operating Revenue (Rs 288.20 crore)
  • Total Consolidated Revenue from Operations (Q1 FY2027) – Rs 3,168.20 crore (+53.9% YoY)

Wires and cables serve as the primary revenue and volume anchor, supported by robust domestic infrastructure construction and industrial power demand. The FMEG segment provides product diversification, encompassing fans, lighting, switches, appliances, and switchgear.

Product Repertoire & Category Mix of RR Kabel (FY2026)

RR Kabel structures its product offerings across building wires, power cables, specialty cables, and consumer electrical products.

  • Building Wires & House Wires Share – 73.0% of Wires & Cables Revenue
  • Industrial Power & Control Cables Share – 27.0% of Wires & Cables Revenue
  • FMEG Product Mix – Fans (35%), Lighting & Luminaires (30%), Switches & Switchgear (20%), Appliances (15%)
  • Premium FMEG Product Share – ~25.0% of FMEG Sales

Building wires represent nearly three-fourths of wire sales, benefiting from premier brand recognition among retail electricians and builders. Power cables are scaling toward a targeted 31% mix through high-voltage industrial supply mandates.

Geographic Revenue Mix & Export Footprint of RR Kabel (Q1 FY2027)

RR Kabel balances direct domestic dispatches across India with exports across North America, Europe, the Middle East, and Asia-Pacific.

  • Domestic Indian Market Sales Share – 71.0% of Total Operating Revenue
  • Overseas International Exports Share – 29.0% of Total Operating Revenue
  • Export Markets Repertoire – Exports to 85+ countries globally
  • Middle East Share of Total Exports – ~40.0% of International Export Turnover

Domestic market sales supply premier real estate projects, utilities, and retail electrical dealers across India. Direct international exports deliver 29% of top-line revenue, backed by European safety certifications and UL approvals.

Manufacturing Facilities & Installed Capacity Scale of RR Kabel (FY2026)

RR Kabel operates integrated manufacturing plants equipped with high-speed wire drawing, polymer compounding, extrusion lines, and automated testing bays.

  • Primary Manufacturing Locations – Silvassa (Dadra & Nagar Haveli) and Waghodia (Gujarat)
  • Cable Capacity Utilisation Rate – ~90.0% operational capacity utilisation
  • Cable Voltage Rating Capabilities – Up to 66 kV power cables (Scaling to 220 kV post-capex)
  • Total Product SKUs Portfolio – 2,500+ active product SKUs

Operating facilities near major logistics corridors optimizes outbound freight dispatch expenses. High capacity utilization of ~90% in cable lines supports the execution of ongoing capacity expansion programs.

Distribution Network & Channel Touchpoints Scale of RR Kabel (Q1 FY2027)

RR Kabel manages a multi-tier distribution network combining authorized dealers, electrical retailers, and electrician loyalty programs.

  • Authorised Primary Distributors & Dealers Base – 4,200+ primary channel partners
  • Retail Electrical Touchpoints Base – 140,000+ retail stores selling RR Kabel products
  • Registered Electricians Network Base ('RR Connect') – 350,000+ registered electricians
  • Direct B2B Institutional Clients Base – 1,200+ corporate, utility, and EPC accounts

An extensive network of 140,000+ retail counters ensures widespread availability of house wires across Tier-1 to Tier-5 commercial centers. Electrician loyalty platforms drive recurring brand preference for safety-certified lead-free wires.

Latest Quarterly Financial Performance of RR Kabel (Q1 FY2027)

RR Kabel recorded record top-line revenue growth and operating profit expansion during the first quarter of FY2027.

  • Consolidated Revenue from Operations – Rs 3,168.20 crore (+53.9% YoY)
  • Consolidated Operating EBITDA – Rs 285.30 crore (+99.0% YoY, ex-writeback) / Rs 583.00 crore reported
  • Operating EBITDA Margin – 9.00% (+205 bps YoY normalized) / 18.40% reported
  • Consolidated Net Profit After Tax (PAT) – Rs 205.20 crore (+128.5% YoY)
  • Inventory Write-Back Credit Realised – Rs 169.00 crore

First-quarter operating revenue rose 53.9% year-on-year to Rs 3,168.20 crore, supported by volume expansion and copper price realisations. Consolidated Net Profit After Tax reached Rs 205.20 crore, benefiting from operating leverage and a Rs 169 crore inventory write-back credit.

Consolidated Annual Financial Performance of RR Kabel (FY2026)

RR Kabel delivered full-year turnover expansion and operating earnings growth for full financial year FY2026.

  • Full Year Consolidated Revenue from Operations – Rs 9,722.40 crore (+20.2% YoY)
  • Full Year Consolidated Operating EBITDA – Rs 789.10 crore (+61.8% YoY)
  • Full Year Operating EBITDA Margin – 8.12% (+205 bps YoY)
  • Consolidated Net Profit After Tax (PAT) – Rs 492.20 crore (+58.0% YoY)
  • Return on Capital Employed (ROCE) – ~21.5%

Full-year operating turnover approached Rs 9,725 crore in FY2026, as consolidated Net Profit After Tax reached Rs 492.20 crore. Performance was driven by a 16% volume growth in wires and cables alongside product mix enrichment.

Balance Sheet Structure & Financial Health Ratios of RR Kabel (Q1 FY2027)

RR Kabel operates a disciplined capital structure supported by strong operating cash flow generation and low financial debt gearing.

  • Net Debt to Equity Ratio – Low Debt (0.15x)
  • Total Cash, Bank Balances & Liquid Treasury Reserves – Rs 420.00 crore
  • Total Consolidated Net Worth Base – Rs 2,850.00 crore
  • Working Capital Cash Conversion Cycle – 50 days (Debtor days: 31, Inventory days: 67, Creditor days: 48)
  • Credit Rating Status – 'CRISIL AA- / Stable' and 'CARE AA- / Stable'

Consolidated net worth expanded to Rs 2,850.00 crore as of June 30, 2026, with net debt to equity holding low at 0.15x. Short working capital cycles of 50 days reflect disciplined inventory management and prompt collections.

Capital Expenditure & Capacity Expansion Pipeline of RR Kabel (FY2026–FY2028)

RR Kabel executes a major multi-year capital outlay plan under 'Project RRise' to expand power cable production and high-voltage suites.

  • Total Multi-Year Capex Outlay Guidance – Rs 1,200.00 crore across FY2026–FY2028
  • Incurred Capex Base (FY2026) – Rs 350.00 crore deployed
  • Balance Capex Target (FY2027–FY2028) – Rs 850.00 crore to be deployed for capacity additions
  • Key Expansion Focus – Expanding EHV/HT power cable lines up to 220 kV and automated FMEG plants
  • Funding Strategy – 85% funded through internal operational cash accruals and 15% debt lines

The company budgeted Rs 1,200 crore over FY2026–FY2028 to construct high-voltage cable plants and expand FMEG manufacturing lines. Internal operational cash flow generation covers the majority of planned project outlays.

Management Commentary & Strategic Outlook of RR Kabel (Q1 FY2027 Concall)

Management guidance outlines strategic priorities centered on 16%–18% volume growth, FMEG breakeven, and cable margin expansion.

  • Management targets maintaining a 16%–18% annual volume growth trajectory in Wires & Cables over FY2027.
  • Wires & Cables EBIT margins are guided to reach 9.5% in FY2027 and expand toward 10.5% by FY2028.
  • The FMEG business segment is targeted to achieve full-year operational EBITDA breakeven during FY2027.
  • Power cable revenue contribution in the Wires & Cables mix is projected to expand to 31.0% by end-FY2027.
  • Capital allocation strategy will prioritize keeping Net Debt to Equity under 0.30x while executing the Rs 1,200 crore capex roadmap.

Management anticipates strong domestic demand from renewables, data centers, transmission infrastructure, and real estate to support equipment orders. Operational focus centers on executing 'Project RRise' capacity additions, turning around the FMEG unit, and maintaining balance sheet health.

Want to filter out stocks based on your own investment criteria? You can use the Stock Screener on Finology Ticker to evaluate stocks based on customised valuation and profitability parameters.

Sources & References

  1. RR Kabel Q1 FY2027 Consolidated Financial Results & Earnings Disclosures (July 27, 2026)
  2. RR Kabel Q1 FY2027 Earnings Call Summary & Analyst Notes (July 27, 2026)
  3. RR Kabel Q4 & Full Year FY2026 Earnings Call Transcript (May 2026)
  4. BSE Limited & National Stock Exchange of India (NSE) Corporate Filings for RR Kabel
  5. Ticker Finology RR Kabel Page

Disclaimer
The information presented above on RR Kabel has been compiled from the company's Annual Reports, Investor Presentations, Earnings Call (Concall) Transcripts, official regulatory filings and the financial data available on Finology Ticker. Certain figures, classifications or comparisons may vary due to differences in accounting policies, reporting methodologies or subsequent restatements by the company. This content is intended solely for informational purposes and should not be considered as investment advice. Investors are advised to refer to the latest company filings and the updated financial data, ratios and disclosures available on this Finology Ticker RR Kabel page before making any investment decision. Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

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