R R Kabel working capital

·Capital Goods & DefenceChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023
63.99×63.99×55.69×59.98×68.62×
34.19×34.19×35.08×34.12×38.58×
48.93×48.93×34.76×29.66×35.11×
49.25×49.25×56.01×64.44×72.09×
7.72×7.93×7.69×6.26×—
2.39×2.39×2.39×2.40×2.13×
0.60×0.60×1.59×1.14×—
0.38×0.38×1.02×0.73×—
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

RRKABEL₹2,122.90

R R Kabel Ltd.

· Capital Goods & Defence
₹ CrorePeersPOLYCABKEIFINCABLESRHIMSHYAMMETLPTCILSYRMATARILMcap ₹24,011 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
Inventory Days (DIO)68.6259.9855.6963.9963.99
Receivable Days (DSO)38.5834.1235.0834.1934.19
Payable Days (DPO)35.1129.6634.7648.9348.93
Cash Conversion Cycle (days)72.0964.4456.0149.2549.25
Working Capital Turnover—6.267.697.937.72
Asset Turnover2.132.402.392.392.39
Cash Conversion (CFO/Net Income)—1.141.590.600.60
CFO/EBITDA—0.731.020.380.38
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%.