R R Kabel Ltd
RRKABEL
Cables
₹ 1,410
Price
₹ 15,940
Market Cap
Mid Cap
47.30
P/E Ratio
📊 Score Snapshot
12.04 / 25
Performance
12.83 / 25
Valuation
1.3 / 20
Growth
7.0 / 30
Profitability
33.17 / 100
Avoid
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 594.65 | 456.42 | 507.74 | 173.76 | -32.21 | 246.84 | 110.00 | 150.00 |
| Adj Cash EBITDA Margin | 8.00 | 6.97 | 9.10 | 4.05 | -1.19 | 9.88 | 4.60 | 7.97 |
| Adj Cash EBITDA To EBITDA | 1.12 | 0.88 | 1.43 | 0.50 | -0.13 | 1.06 | 0.55 | 0.63 |
| Adj Cash EPS | 34.17 | 21.09 | - | - | - | - | - | - |
| Adj Cash PAT | 386.82 | 237.85 | 345.70 | 43.31 | -146.54 | 136.91 | -5.00 | 35.00 |
| Adj Cash PAT To PAT | 1.21 | 0.79 | 1.79 | 0.20 | -1.07 | 1.11 | -0.06 | 0.29 |
| Adj Cash PE | 27.96 | 74.58 | - | - | - | - | - | - |
| Adj EPS | 28.34 | 26.76 | - | - | - | - | - | - |
| Adj EV To Cash EBITDA | 17.47 | 38.03 | - | - | - | - | - | - |
| Adj EV To EBITDA | 19.65 | 33.36 | - | - | - | - | - | - |
| Adj Number Of Shares | 11.32 | 11.28 | - | - | - | - | - | - |
| Adj PE | 33.88 | 58.55 | - | - | - | - | - | - |
| Adj Peg | 5.74 | - | - | - | - | - | - | - |
| Bvps | 190.19 | 162.06 | - | - | - | - | - | - |
| Cash Conversion Cycle | 54.00 | 67.00 | 72.00 | 98.00 | 128.00 | 99.00 | 100.00 | 95.00 |
| Cash ROCE | 5.18 | 7.03 | 17.16 | 2.17 | -9.16 | 8.74 | -5.27 | - |
| Cash Roic | 4.84 | 5.49 | 14.80 | 0.13 | -9.27 | 6.17 | -5.26 | - |
| Cash Revenue | 7,431 | 6,545 | 5,581 | 4,290 | 2,713 | 2,499 | 2,393 | 1,881 |
| Cash Revenue To Revenue | 0.98 | 0.99 | 1.00 | 0.98 | 1.00 | 1.01 | 1.00 | 0.95 |
| Dio | 59.00 | 61.00 | 69.00 | 72.00 | 91.00 | 71.00 | 68.00 | 45.00 |
| Dpo | 44.00 | 29.00 | 35.00 | 17.00 | 19.00 | 34.00 | 37.00 | 27.00 |
| Dso | 39.00 | 35.00 | 39.00 | 43.00 | 56.00 | 62.00 | 68.00 | 77.00 |
| Dividend Yield | 0.65 | 0.39 | - | - | - | - | - | - |
| EV | 10,387 | 17,360 | - | - | - | - | - | - |
| EV To EBITDA | 20.09 | 33.70 | - | - | - | - | - | - |
| EV To Fcff | 117.92 | 166.28 | - | - | - | - | - | - |
| Fcfe | 23.82 | -111.15 | 292.70 | 49.31 | -41.54 | 77.91 | -106.00 | -5.00 |
| Fcfe Margin | 0.32 | -1.70 | 5.24 | 1.15 | -1.53 | 3.12 | -4.43 | -0.27 |
| Fcfe To Adj PAT | 0.07 | -0.37 | 1.52 | 0.23 | -0.30 | 0.63 | -1.23 | -0.04 |
| Fcff | 88.09 | 104.40 | 301.20 | 2.40 | -145.52 | 90.73 | -70.53 | -3.73 |
| Fcff Margin | 1.19 | 1.60 | 5.40 | 0.06 | -5.36 | 3.63 | -2.95 | -0.20 |
| Fcff To NOPAT | 0.28 | 0.36 | 1.54 | 0.01 | -1.04 | 0.70 | -0.75 | -0.03 |
| Market Cap | 10,563 | 17,441 | - | - | - | - | - | - |
| PB | 4.91 | 9.54 | - | - | - | - | - | - |
| PE | 33.86 | 58.50 | - | - | - | - | - | - |
| Peg | 7.92 | - | - | - | - | - | - | - |
| PS | 1.39 | 2.64 | - | - | - | - | - | - |
| ROCE | 15.11 | 15.96 | 11.56 | 13.68 | 10.80 | 11.82 | 10.75 | - |
| ROE | 16.12 | 16.48 | 11.01 | 13.96 | 9.94 | 11.51 | 13.33 | - |
| Roic | 17.48 | 15.33 | 9.59 | 10.63 | 8.88 | 8.83 | 7.05 | - |
| Share Price | 933.15 | 1,546 | - | - | - | - | - | - |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,164 | 2,059 | 2,218 | 1,782 | 1,810 | 1,808 | 1,754 | 1,634 | 1,610 | 1,597 | 1,517 | 1,480 | 1,367 | 1,236 |
| Interest | 16.00 | 15.00 | 15.00 | 16.00 | 16.00 | 12.00 | 13.00 | 12.00 | 14.00 | 14.00 | 13.00 | 11.00 | 10.00 | 8.00 |
| Expenses - | 1,988 | 1,917 | 2,023 | 1,672 | 1,725 | 1,713 | 1,639 | 1,521 | 1,489 | 1,484 | 1,416 | 1,362 | 1,304 | 1,196 |
| Other Income - | 17.17 | 13.41 | 13.32 | 13.88 | 7.22 | 19.01 | 19.57 | 12.28 | 14.93 | 16.95 | 14.51 | 5.74 | 9.48 | 7.39 |
| Depreciation | 22.00 | 20.00 | 19.00 | 18.00 | 17.00 | 16.00 | 16.00 | 16.00 | 17.00 | 16.00 | 14.00 | 17.00 | 15.00 | 14.00 |
| Profit Before Tax | 155.00 | 120.00 | 173.00 | 90.00 | 60.00 | 86.00 | 106.00 | 96.00 | 105.00 | 99.00 | 88.00 | 95.00 | 48.00 | 25.00 |
| Tax % | 25.16 | 25.00 | 25.43 | 23.33 | 16.67 | 25.58 | 25.47 | 26.04 | 29.52 | 25.25 | 26.14 | 25.26 | 27.08 | 28.00 |
| Net Profit - | 116.00 | 90.00 | 129.00 | 69.00 | 50.00 | 64.00 | 79.00 | 71.00 | 74.00 | 74.00 | 65.00 | 71.00 | 35.00 | 18.00 |
| Profit Excl Exceptional | 116.00 | 90.00 | 129.00 | 69.00 | 50.00 | 64.00 | 79.00 | 71.00 | 74.00 | 74.00 | 65.00 | 71.00 | 35.00 | 18.00 |
| Profit For PE | 116.00 | 90.00 | 129.00 | 69.00 | 50.00 | 64.00 | 79.00 | 71.00 | 74.00 | 74.00 | 65.00 | 71.00 | 35.00 | 18.00 |
| Profit For EPS | 116.00 | 90.00 | 129.00 | 69.00 | 50.00 | 64.00 | 79.00 | 71.00 | 74.00 | 74.00 | 65.00 | 71.00 | 35.00 | 18.00 |
| EPS In Rs | 10.28 | 7.94 | 11.42 | 6.06 | 4.38 | 5.71 | 6.98 | 6.29 | 6.57 | 7.77 | 6.82 | 29.86 | 14.63 | 7.58 |
| PAT Margin % | 5.36 | 4.37 | 5.82 | 3.87 | 2.76 | 3.54 | 4.50 | 4.35 | 4.60 | 4.63 | 4.28 | 4.80 | 2.56 | 1.46 |
| PBT Margin | 7.16 | 5.83 | 7.80 | 5.05 | 3.31 | 4.76 | 6.04 | 5.88 | 6.52 | 6.20 | 5.80 | 6.42 | 3.51 | 2.02 |
| Tax | 39.00 | 30.00 | 44.00 | 21.00 | 10.00 | 22.00 | 27.00 | 25.00 | 31.00 | 25.00 | 23.00 | 24.00 | 13.00 | 7.00 |
| Yoy Profit Growth % | 135.00 | 39.00 | 64.00 | -3.00 | -33.00 | -13.00 | 21.00 | -1.00 | 112.00 | 310.00 | - | - | - | - |
| Adj Ebit | 171.17 | 135.41 | 189.32 | 105.88 | 75.22 | 98.01 | 118.57 | 109.28 | 118.93 | 113.95 | 101.51 | 106.74 | 57.48 | 33.39 |
| Adj EBITDA | 193.17 | 155.41 | 208.32 | 123.88 | 92.22 | 114.01 | 134.57 | 125.28 | 135.93 | 129.95 | 115.51 | 123.74 | 72.48 | 47.39 |
| Adj EBITDA Margin | 8.93 | 7.55 | 9.39 | 6.95 | 5.10 | 6.31 | 7.67 | 7.67 | 8.44 | 8.14 | 7.61 | 8.36 | 5.30 | 3.83 |
| Adj Ebit Margin | 7.91 | 6.58 | 8.54 | 5.94 | 4.16 | 5.42 | 6.76 | 6.69 | 7.39 | 7.14 | 6.69 | 7.21 | 4.20 | 2.70 |
| Adj PAT | 116.00 | 90.00 | 129.00 | 69.00 | 50.00 | 64.00 | 79.00 | 71.00 | 74.00 | 74.00 | 65.00 | 71.00 | 35.00 | 18.00 |
| Adj PAT Margin | 5.36 | 4.37 | 5.82 | 3.87 | 2.76 | 3.54 | 4.50 | 4.35 | 4.60 | 4.63 | 4.28 | 4.80 | 2.56 | 1.46 |
| Ebit | 171.17 | 135.41 | 189.32 | 105.88 | 75.22 | 98.01 | 118.57 | 109.28 | 118.93 | 113.95 | 101.51 | 106.74 | 57.48 | 33.39 |
| EBITDA | 193.17 | 155.41 | 208.32 | 123.88 | 92.22 | 114.01 | 134.57 | 125.28 | 135.93 | 129.95 | 115.51 | 123.74 | 72.48 | 47.39 |
| EBITDA Margin | 8.93 | 7.55 | 9.39 | 6.95 | 5.10 | 6.31 | 7.67 | 7.67 | 8.44 | 8.14 | 7.61 | 8.36 | 5.30 | 3.83 |
| Ebit Margin | 7.91 | 6.58 | 8.54 | 5.94 | 4.16 | 5.42 | 6.76 | 6.69 | 7.39 | 7.14 | 6.69 | 7.21 | 4.20 | 2.70 |
| NOPAT | 115.25 | 91.50 | 131.24 | 70.54 | 56.66 | 58.79 | 73.78 | 71.74 | 73.30 | 72.51 | 64.26 | 75.49 | 35.00 | 18.72 |
| NOPAT Margin | 5.33 | 4.44 | 5.92 | 3.96 | 3.13 | 3.25 | 4.21 | 4.39 | 4.55 | 4.54 | 4.24 | 5.10 | 2.56 | 1.51 |
| Operating Profit | 154.00 | 122.00 | 176.00 | 92.00 | 68.00 | 79.00 | 99.00 | 97.00 | 104.00 | 97.00 | 87.00 | 101.00 | 48.00 | 26.00 |
| Operating Profit Margin | 7.12 | 5.93 | 7.94 | 5.16 | 3.76 | 4.37 | 5.64 | 5.94 | 6.46 | 6.07 | 5.74 | 6.82 | 3.51 | 2.10 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Sales | 7,618 | 6,595 | 5,599 | 4,386 | 2,724 | 2,479 | 2,388 | 1,980 |
| Interest | 60.00 | 54.00 | 43.00 | 24.00 | 29.00 | 37.00 | 38.00 | 28.00 |
| Expenses - | 7,131 | 6,133 | 5,276 | 4,082 | 2,492 | 2,272 | 2,212 | 1,757 |
| Other Income - | 41.65 | 58.42 | 31.74 | 44.76 | 19.79 | 25.84 | 25.00 | 14.00 |
| Exceptional Items | 11.56 | 5.25 | 3.64 | 5.72 | 3.30 | 1.18 | - | - |
| Depreciation | 70.00 | 65.00 | 60.00 | 46.00 | 45.00 | 39.00 | 31.00 | 25.00 |
| Profit Before Tax | 409.00 | 406.00 | 256.00 | 284.00 | 181.00 | 158.00 | 132.00 | 184.00 |
| Tax % | 23.72 | 26.60 | 25.78 | 24.65 | 25.41 | 22.78 | 34.85 | 33.70 |
| Net Profit - | 312.00 | 298.00 | 190.00 | 214.00 | 135.00 | 122.00 | 86.00 | 122.00 |
| Exceptional Items At | 9.00 | 4.00 | 3.00 | 4.00 | 2.00 | 1.00 | - | - |
| Profit Excl Exceptional | 303.00 | 294.00 | 187.00 | 210.00 | 133.00 | 121.00 | - | - |
| Profit For PE | 303.00 | 294.00 | 187.00 | 210.00 | 133.00 | 121.00 | 86.00 | 122.00 |
| Profit For EPS | 312.00 | 298.00 | 190.00 | 214.00 | 135.00 | 122.00 | 86.00 | 122.00 |
| EPS In Rs | 27.56 | 26.43 | - | - | - | - | - | - |
| Dividend Payout % | 22.00 | 23.00 | 23.00 | 11.00 | - | 25.00 | - | 19.00 |
| PAT Margin % | 4.10 | 4.52 | 3.39 | 4.88 | 4.96 | 4.92 | 3.60 | 6.16 |
| PBT Margin | 5.37 | 6.16 | 4.57 | 6.48 | 6.64 | 6.37 | 5.53 | 9.29 |
| Tax | 97.00 | 108.00 | 66.00 | 70.00 | 46.00 | 36.00 | 46.00 | 62.00 |
| Adj Ebit | 458.65 | 455.42 | 294.74 | 302.76 | 206.79 | 193.84 | 170.00 | 212.00 |
| Adj EBITDA | 528.65 | 520.42 | 354.74 | 348.76 | 251.79 | 232.84 | 201.00 | 237.00 |
| Adj EBITDA Margin | 6.94 | 7.89 | 6.34 | 7.95 | 9.24 | 9.39 | 8.42 | 11.97 |
| Adj Ebit Margin | 6.02 | 6.91 | 5.26 | 6.90 | 7.59 | 7.82 | 7.12 | 10.71 |
| Adj PAT | 320.82 | 301.85 | 192.70 | 218.31 | 137.46 | 122.91 | 86.00 | 122.00 |
| Adj PAT Margin | 4.21 | 4.58 | 3.44 | 4.98 | 5.05 | 4.96 | 3.60 | 6.16 |
| Ebit | 447.09 | 450.17 | 291.10 | 297.04 | 203.49 | 192.66 | 170.00 | 212.00 |
| EBITDA | 517.09 | 515.17 | 351.10 | 343.04 | 248.49 | 231.66 | 201.00 | 237.00 |
| EBITDA Margin | 6.79 | 7.81 | 6.27 | 7.82 | 9.12 | 9.34 | 8.42 | 11.97 |
| Ebit Margin | 5.87 | 6.83 | 5.20 | 6.77 | 7.47 | 7.77 | 7.12 | 10.71 |
| NOPAT | 318.09 | 291.40 | 195.20 | 194.40 | 139.48 | 129.73 | 94.47 | 131.27 |
| NOPAT Margin | 4.18 | 4.42 | 3.49 | 4.43 | 5.12 | 5.23 | 3.96 | 6.63 |
| Operating Profit | 417.00 | 397.00 | 263.00 | 258.00 | 187.00 | 168.00 | 145.00 | 198.00 |
| Operating Profit Margin | 5.47 | 6.02 | 4.70 | 5.88 | 6.86 | 6.78 | 6.07 | 10.00 |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | 384.00 | - | 317.00 | - | 258.00 | 201.00 | 158.00 | 114.00 | 76.78 | 46.45 |
| Advance From Customers | 89.00 | - | 52.00 | - | 70.00 | 26.00 | 4.00 | 10.00 | 9.00 | 3.00 |
| Average Capital Employed | 2,316 | 2,318 | 2,095 | - | 1,892 | 1,668 | 1,428 | 1,266 | 1,030 | - |
| Average Invested Capital | 1,820 | 2,154 | 1,900 | - | 2,034 | 1,828 | 1,570 | 1,470 | 1,340 | - |
| Average Total Assets | 3,193 | 3,036 | 2,752 | - | 2,342 | 1,883 | 1,630 | 1,507 | 1,231 | - |
| Average Total Equity | 1,990 | 1,861 | 1,832 | - | 1,750 | 1,564 | 1,383 | 1,068 | 645.00 | - |
| Cwip | 235.00 | 130.00 | 164.00 | 71.00 | 44.00 | 43.00 | 7.00 | 15.00 | 43.00 | 5.00 |
| Capital Employed | 2,443 | 2,483 | 2,189 | 2,154 | 2,001 | 1,783 | 1,553 | 1,303 | 1,229 | 831.00 |
| Cash Equivalents | 227.00 | 49.00 | 99.00 | 129.00 | 81.00 | 12.00 | 8.00 | 11.00 | 6.00 | 13.00 |
| Fixed Assets | 769.00 | 637.00 | 535.00 | 551.00 | 517.00 | 398.00 | 399.00 | 391.00 | 302.00 | 249.00 |
| Gross Block | 1,153 | - | 852.00 | - | 775.00 | 599.00 | 557.00 | 505.00 | 378.35 | 295.32 |
| Inventory | 1,011 | 1,019 | 898.00 | 923.00 | 860.00 | 710.00 | 534.00 | 375.00 | 353.00 | 189.00 |
| Invested Capital | 1,931 | 1,985 | 1,708 | 2,323 | 2,093 | 1,976 | 1,680 | 1,461 | 1,479 | 1,202 |
| Investments | 239.00 | 445.00 | 342.00 | 329.00 | 363.00 | 268.00 | 237.00 | 221.00 | 193.00 | 35.00 |
| Lease Liabilities | 68.00 | 66.00 | 71.00 | 71.00 | 65.00 | 11.00 | 8.00 | 4.00 | - | - |
| Loans N Advances | 46.00 | 5.00 | 43.00 | - | 56.00 | 43.00 | 48.00 | 30.00 | 1.00 | - |
| Long Term Borrowings | - | - | - | - | 27.00 | 59.00 | 71.00 | 68.00 | - | - |
| Net Debt | -176.00 | -20.00 | -81.00 | -18.00 | 136.00 | 253.00 | 262.00 | 168.00 | 598.00 | 323.00 |
| Net Working Capital | 927.00 | 1,218 | 1,009 | 1,701 | 1,532 | 1,535 | 1,274 | 1,055 | 1,134 | 948.00 |
| Other Asset Items | 167.00 | 245.00 | 149.00 | 202.00 | 121.00 | 59.00 | 61.00 | 83.00 | 126.00 | 83.00 |
| Other Borrowings | - | - | - | - | - | - | - | - | 797.00 | 371.00 |
| Other Liability Items | 223.00 | 239.00 | 199.00 | 264.00 | 123.00 | 74.00 | 44.00 | 51.00 | 41.00 | 44.00 |
| Reserves | 2,096 | 1,952 | 1,772 | 1,657 | 1,787 | 1,641 | 1,438 | 1,281 | 808.00 | 435.00 |
| Share Capital | 57.00 | 57.00 | 56.00 | 56.00 | 48.00 | 24.00 | 24.00 | 23.00 | 23.00 | 24.00 |
| Short Term Borrowings | 222.00 | 408.00 | 289.00 | 369.00 | 489.00 | 462.00 | 427.00 | 327.00 | - | - |
| Short Term Loans And Advances | - | 1.00 | 1.00 | 1.00 | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Assets | 3,517 | 3,241 | 2,869 | 2,831 | 2,634 | 2,051 | 1,715 | 1,545 | 1,469 | 993.00 |
| Total Borrowings | 290.00 | 474.00 | 360.00 | 440.00 | 580.00 | 533.00 | 507.00 | 400.00 | 797.00 | 371.00 |
| Total Equity | 2,153 | 2,009 | 1,828 | 1,713 | 1,835 | 1,665 | 1,462 | 1,304 | 831.00 | 459.00 |
| Total Equity And Liabilities | 3,517 | 3,241 | 2,869 | 2,831 | 2,634 | 2,051 | 1,715 | 1,545 | 1,469 | 993.00 |
| Total Liabilities | 1,364 | 1,232 | 1,041 | 1,118 | 799.00 | 386.00 | 253.00 | 241.00 | 638.00 | 534.00 |
| Trade Payables | 762.00 | 519.00 | 429.00 | 413.00 | 440.00 | 168.00 | 114.00 | 181.00 | 190.00 | 115.00 |
| Trade Receivables | 823.00 | 711.00 | 641.00 | 1,252 | 1,184 | 1,034 | 840.00 | 838.00 | 894.00 | 838.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -191.00 | -205.00 | -102.00 | -32.00 | 74.00 | -82.00 | 228.00 | -45.00 |
| Cash From Investing Activity | -169.00 | -84.00 | -334.00 | -63.00 | -6.00 | -128.00 | -276.00 | -44.00 |
| Cash From Operating Activity | 494.00 | 339.00 | 454.00 | 98.00 | -71.00 | 216.00 | 40.00 | 95.00 |
| Cash Paid For Acquisition Of Companies | - | - | - | - | - | - | - | -8.00 |
| Cash Paid For Purchase Of Fixed Assets | -367.00 | -190.00 | -108.00 | -68.00 | -47.00 | -93.00 | -105.00 | -66.00 |
| Cash Paid For Purchase Of Investments | - | - | -68.00 | - | -3.00 | -29.00 | - | - |
| Cash Paid For Repayment Of Borrowings | -67.00 | -226.00 | -38.00 | -11.00 | -15.00 | -66.00 | -19.00 | - |
| Cash Received From Borrowings | - | - | 32.00 | 34.00 | 121.00 | 60.00 | -8.00 | 8.00 |
| Cash Received From Issue Of Shares | 8.00 | 180.00 | - | - | - | - | 415.00 | - |
| Cash Received From Sale Of Fixed Assets | 1.00 | 2.00 | 1.00 | 5.00 | 1.00 | 1.00 | - | 1.00 |
| Cash Received From Sale Of Investments | 195.00 | 68.00 | - | - | - | - | - | - |
| Change In Inventory | -113.00 | -38.00 | -80.00 | -176.00 | -159.00 | -22.00 | -134.00 | -18.00 |
| Change In Other Working Capital Items | 32.00 | 36.00 | 11.00 | 42.00 | -47.00 | 29.00 | 3.00 | -7.00 |
| Change In Payables | 334.00 | -12.00 | 240.00 | 54.00 | -67.00 | -13.00 | 35.00 | 37.00 |
| Change In Receivables | -187.00 | -50.00 | -18.00 | -96.00 | -11.00 | 20.00 | 5.00 | -99.00 |
| Change In Working Capital | 66.00 | -64.00 | 153.00 | -175.00 | -284.00 | 14.00 | -91.00 | -87.00 |
| Direct Taxes Paid | -96.00 | -97.00 | -58.00 | -73.00 | -42.00 | -33.00 | -65.00 | -58.00 |
| Dividends Paid | -62.00 | -84.00 | -50.00 | -28.00 | - | -35.00 | -23.00 | -23.00 |
| Dividends Received | 1.00 | 1.00 | 1.00 | - | - | 4.00 | 1.00 | - |
| Interest Paid | -54.00 | -51.00 | -36.00 | -22.00 | -29.00 | -34.00 | -38.00 | -31.00 |
| Interest Received | 2.00 | 4.00 | 2.00 | 1.00 | 4.00 | 3.00 | 2.00 | 1.00 |
| Net Cash Flow | 134.00 | 50.00 | 19.00 | 4.00 | -3.00 | 5.00 | -8.00 | 6.00 |
| Other Cash Financing Items Paid | -17.00 | -25.00 | -10.00 | -4.00 | -3.00 | -7.00 | -100.00 | - |
| Other Cash Investing Items Paid | -1.00 | 31.00 | -160.00 | - | 40.00 | -14.00 | -174.00 | 27.00 |
| Other Cash Operating Items Paid | - | - | - | - | - | - | - | 2.00 |
| Profit From Operations | 525.00 | 500.00 | 359.00 | 347.00 | 254.00 | 236.00 | 196.00 | 238.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Rrkabel | 2025-09-30 | - | 8.18 | 13.87 | 16.20 | 0.00 |
| Rrkabel | 2025-06-30 | - | 8.57 | 13.62 | 16.05 | 0.00 |
| Rrkabel | 2025-03-31 | - | 7.17 | 14.75 | 16.27 | 0.00 |
| Rrkabel | 2024-12-31 | - | 7.83 | 14.33 | 16.03 | 0.00 |
💬
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