āagmanLoginNot investment advice. Data and computed figures, for information only.
R R Kabel Ltd
₹2,388.00
−₹215.90 (−8.29%)
NSE · 16 Oct 2026, close
Market Cap
₹30,602 Cr
CMP
₹2,388.00
52-wk High / Low
₹2,984 / 1,219
P/E
50.0
P/B
11.9
Book Value
₹228.0
Div Yield
0.35%
ROCE
28.0%
ROE
21.3%
Face Value
₹5
D/E
0.13
Price+89.0% over 1Y
āagman read
Computed by āagmanPiotroski F-Score
5
/ 9
5 of 9 F-score tests passed
Graham Number
₹473
√(22.5 × EPS × book value per share)
ROIC
17.8%
vs 12.3% sector median
Cash flow to profit
0.60
CFO / PAT
Above 1.0 = operating cash flow exceeded reported profit
Margin change
+204
bps OPM YoY
Operating margin vs the same quarter last year
Sustainable growth
17.6%
ROE × earnings retention ratio
ROE stability
1.7
pp σ
Standard deviation of ROE across periods. Lower = more stable
Holder deltas
QoQ
pp
Prom −0.27FII +1.58DII −1.46
Latest quarter vs the previous one
Cash-accrual divergence
4.8%
of assets
Low = accruals track cash flow
Strengths
+Price trades above its 200-day moving average (1.2x)
Watch-outs
Peer comparison
| Name | P/E | Mar Cap ₹ Cr | ROCE % | ROE % |
|---|
Quarterly results
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,597 | 1,610 | 1,634 | 1,754 | 1,808 | 1,810 | 1,782 | 2,218 | 2,059 | 2,164 | 2,536 | 2,964 | 3,168 |
| Expenses | 1,484 | 1,489 | 1,521 | 1,639 | 1,713 | 1,725 | 1,672 | 2,023 | 1,917 | 1,988 | 2,332 | 2,702 | 2,885 |
| Operating Profit | 113 | 121 | 113 | 115 | 95 | 86 | 111 | 194 | 142 | 176 | 204 | 262 | 283 |
| OPM % | 7.1% | 7.5% | 6.9% | 6.6% | 5.3% | 4.8% | 6.2% | 8.7% | 6.9% | 8.1% | 8.0% | 8.8% | 8.9% |
| Other Income | 17 | 15 | 12 | 20 | 19 | 7 | 14 | 13 | 13 | 17 | −3 | 15 | 49 |
| Interest | 14 | 14 | 12 | 13 | 12 | 16 | 16 | 15 | 15 | 16 | 19 | 25 | 26 |
| Depreciation | 16 | 17 | 16 | 16 | 16 | 17 | 18 | 19 | 20 | 22 | 24 | 26 | 30 |
| Profit before tax | 99 | 105 | 96 | 106 | 86 | 60 | 90 | 173 | 120 | 155 | 159 | 225 | 276 |
| Net Profit | 74 | 74 | 71 | 79 | 64 | 50 | 69 | 129 | 90 | 116 | 118 | 168 | 205 |
| EPS (₹) | 7.77 | 6.57 | 6.29 | 6.98 | 5.71 | 4.38 | 6.06 | 11.42 | 7.93 | 10.28 | 10.46 | 14.84 | 18.14 |
Profit & Loss
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Sales | 2,479 | 2,724 | 4,386 | 5,599 | 6,595 | 7,618 | 9,722 | 10,832 |
| Expenses | 2,272 | 2,492 | 4,082 | 5,276 | 6,133 | 7,131 | 8,936 | 9,907 |
| Operating Profit | 207 | 232 | 304 | 323 | 462 | 487 | 786 | 925 |
| OPM % | 8.4% | 8.5% | 6.9% | 5.8% | 7.0% | 6.4% | 8.1% | 8.5% |
| Other Income | 27 | 23 | 50 | 35 | 64 | 53 | 43 | 78 |
| Interest | 37 | 29 | 24 | 43 | 54 | 60 | 77 | 86 |
| Depreciation | 39 | 45 | 46 | 60 | 65 | 70 | 92 | 102 |
| Profit before tax | 158 | 181 | 284 | 256 | 406 | 409 | 659 | 815 |
| Net Profit | 122 | 135 | 214 | 190 | 298 | 312 | 492 | 608 |
| EPS (₹) | 52.32 | 56.60 | 89.42 | 19.84 | 26.43 | 27.56 | 43.52 | 53.72 |
Balance Sheet
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 23 | 24 | 24 | 48 | 56 | 57 | 57 | — |
| Reserves | 881 | 1,023 | 1,226 | 957 | 1,772 | 2,096 | 2,518 | — |
| Borrowings | 400 | 507 | 533 | 996 | 360 | 290 | 337 | — |
| Other Liabilities | 242 | 161 | 268 | 633 | 681 | 1,074 | 1,710 | — |
| Total Liabilities | 1,545 | 1,715 | 2,051 | 2,634 | 2,869 | 3,517 | 4,621 | — |
| Fixed Assets | 391 | 399 | 398 | 517 | 535 | 769 | 1,173 | — |
| CWIP | 15 | 7 | 43 | 44 | 164 | 235 | 72 | — |
| Investments | 221 | 237 | 268 | 363 | 342 | 239 | 255 | — |
| Other Assets | 919 | 1,072 | 1,342 | 1,710 | 1,830 | 2,274 | 3,121 | — |
| Total Assets | 1,545 | 1,715 | 2,051 | 2,634 | 2,869 | 3,517 | 4,621 | — |
Cash Flows
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 216 | −71 | 98 | 454 | 339 | 494 | 295 |
| Cash from Investing Activity | −128 | −6 | −63 | −334 | −84 | −169 | −263 |
| Cash from Financing Activity | −82 | 74 | −32 | −102 | −205 | −191 | −162 |
| Net Cash Flow | 5 | −3 | 4 | 19 | 50 | 134 | −130 |
Ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| ROCE % | — | 15.0 | 18.0 | 16.0 | 22.0 | 20.0 | 28.0 |
| ROE % | — | — | — | — | — | — | 21.3 |
| EPS (₹) | 52.32 | 56.60 | 89.42 | 19.84 | 26.43 | 27.56 | 43.52 |
| Book Value (₹) | — | — | — | — | — | — | 228.0 |
| Face Value (₹) | — | — | — | — | — | — | 5 |
| P/E | — | — | — | — | — | — | 50.0 |
| Div Yield % | — | — | — | — | — | — | 0.35 |
| NPM % | 4.9 | 4.9 | 4.8 | 3.4 | 4.5 | 4.1 | 5.0 |
| OPM % | 8.0 | 9.0 | 7.0 | 6.0 | 7.0 | 6.0 | 8.0 |
| D/E | 0.44 | 0.48 | 0.43 | 0.99 | 0.20 | 0.13 | 0.13 |
| P/B | — | — | — | — | — | — | 11.9 |
Growth
Compounded sales growth
5 years+29.0%
3 years+20.0%
TTM+38.0%
Compounded profit growth
5 years+31.0%
3 years+39.0%
TTM+81.0%
Stock price CAGR
3 years+23.0%
Last year+113.0%
Return on equity
5 years19.0%
3 years19.0%
Last year21.0%
Documents
Announcements
Closure of Trading WindowAnnouncement under Regulation 30 (LODR)-AcquisitionAnnouncement under Regulation 30 (LODR)-Press Release / Media ReleaseBoard Meeting Outcome for Outcome Of Board Meeting Under Regulation 30 Of The SEBI (LODR) Regulations, 2015 - Acquisition Of The Business Undertaking Of U M Cables Limited.Announcement under Regulation 30 (LODR)-Credit RatingCorporate actions
16 Jun 2026DIVIDENDDividend - Rs 5.50 Per Share—
7 Nov 2025DIVIDENDInterim Dividend - Rs 4 Per Share—
14 Jul 2025DIVIDENDDividend - Rs 3.50 Per Share—
31 Oct 2024DIVIDENDInterim Dividend - Rs 2.50 Per Share—
26 Jul 2024DIVIDENDDividend - Rs 3 Per Share—
17 Nov 2023DIVIDENDInterim Dividend - Rs 3 Per Share—
Fundamentals from a third-party compiler of exchange filings; prices from the exchanges. Not investment advice.© 2026 āagman