R R Kabel liquidity ratios

·Capital Goods & DefenceChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023
8.89×————
1.65×1.65×1.78×2.12×—
0.71×0.71×0.98×1.16×—
38.9136268317316
1,5491,2269901,053—
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

RRKABEL₹2,147.40

R R Kabel Ltd.

· Capital Goods & Defence
₹ CrorePeersPOLYCABKEIFINCABLESRHIMSHYAMMETLPTCILSYRMATARILMcap ₹24,288 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
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
Altman Z-Score (Other Equity as RE)————8.89
Current Ratio—2.121.781.651.65
Quick Ratio—1.160.980.710.71
Cash, Equiv & ST Investments316.0316.5268.1135.638.9
Working Capital—1,053.2990.41,225.91,548.8
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 agreement — XBRL cross-verified ✓ 95%.