RRKABEL2,445.00

R R Kabel Ltd.

· Capital Goods & Defence
₹ CrorePeersPOLYCABKEIFINCABLESRHIMSHYAMMETLPTCILSYRMATARILMcap ₹27,654 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment466.1707.61,072.01,072.0
+ Capital Work-in-Progress163.6234.772.272.2
+ Other Intangibles2.30.40.20.2
+ Investments (Equity Method)20.521.028.628.6
+ Non-current Investments85.9165.7176.7176.7
+ Long-term Loans0.20.10.10.1
+ Other Non-current Financial Assets4.53.66.56.5
Non-current Financial Assets90.6169.4183.3183.3
+ Deferred Tax Assets2.74.46.46.4
+ Other Non-current Assets128.1126.8149.3149.3
Total Non-current Assets874.01,264.51,511.91,511.9
Current Assets
+ Inventories897.81,010.91,770.51,770.5
+ Current Investments235.052.450.150.1
+ Trade Receivables641.2823.2998.0998.0
+ Cash & Cash Equivalents81.5215.785.585.5
+ Other Bank Balances17.311.25.25.2
+ Short-term Loans0.80.80.60.6
+ Other Current Financial Assets27.232.28.68.6
Current Financial Assets1,003.01,135.51,148.01,148.0
+ Other Current Assets94.5106.1190.9190.9
Total Current Assets1,995.32,252.53,109.53,109.5
Total Assets2,869.33,516.94,621.44,621.4
Equity
+ Equity Share Capital56.456.556.656.6
+ Other Equity / Reserves1,772.12,096.12,517.82,517.8
Equity — Owners of Parent1,828.52,152.62,574.42,574.4
Total Equity1,828.52,152.62,574.42,574.4
Liabilities
+ Borrowings — Non-current0.00.01.01.0
+ Other Non-current Financial Liab62.756.887.187.1
Non-current Financial Liabilities62.756.888.188.1
+ Provisions — Non-current11.215.235.335.3
+ Deferred Tax Liabilities24.730.240.140.1
Non-current Liabilities98.6102.2163.4163.4
+ Borrowings — Current289.0222.0231.3231.3
+ Trade Payables429.2762.31,364.21,364.2
+ Other Current Financial Liab121.9138.8135.5135.5
Current Financial Liabilities840.01,123.21,731.01,731.0
+ Provisions — Current24.719.119.819.8
+ Current Tax Liabilities1.710.218.318.3
+ Other Current Liabilities75.7109.6114.5114.5
Current Liabilities942.21,262.11,883.61,883.6
Total Liabilities1,040.81,364.32,047.02,047.0
Total Equity & Liabilities2,869.33,516.94,621.44,621.4
Trade Payables — MSME split
+ Dues to Micro & Small — Current17.515.215.2
+ Dues to Other Creditors — Current744.91,349.01,349.0
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 95%.