R R Kabel credit ratios

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023

232	232	222	289	489
91.5	91.5	−57.3	−44.9	123
0.09×	0.09×	0.10×	0.16×	—
0.04×	0.04×	−0.03×	−0.02×	—
0.30×	0.30×	0.46×	0.63×	1.52×
0.09×	0.12×	−0.12×	−0.10×	0.38×
9.19×	9.19×	7.05×	7.36×	6.24×
7.1%	8.3%	9.4%	13.6%	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

RRKABEL₹2,122.90

R R Kabel Ltd.

· Capital Goods & Defence

₹ CrorePeersPOLYCAB KEI FINCABLES RHIM SHYAMMETL PTCIL SYRMA TARILMcap ₹24,011 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Total Debt	489.0	289.0	222.0	232.3	232.3
Net Debt	123.0	-44.9	-57.3	91.5	91.5
Total Debt/Equity	—	0.16	0.10	0.09	0.09
Net Debt/Equity	—	-0.02	-0.03	0.04	0.04
Total Debt/EBITDA	1.52	0.63	0.46	0.30	0.30
Net Debt/EBITDA	0.38	-0.10	-0.12	0.12	0.09
Interest Coverage (EBIT/Interest)	6.24	7.36	7.05	9.19	9.19
Total Debt/Total Capital %	—	13.65	9.35	8.28	7.10

No consensus estimates → no Est columns. Click any row to chart it.

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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 agreement — XBRL cross-verified ✓ 95%.