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R R Kabel Ltd.

RRKABELIndustrials filings

We hold this company’s filings and have not read the financial statements out of them yet. Every filing on record is listed under filings, and each one opens.

Earnings calls

12 transcript(s)/analyst meet(s) served; 0 document(s) on file are not transcripts (cover letters, duplicates, unresolved) and are excluded. Speaker attribution is shown only where the segmenter attributes ≥ 95% of sentences to management or analysts (0 of 12 documents here); elsewhere sentences render unattributed.

KindDatePeriodServedAttribution rate
TRANSCRIPT202311132023-09-30yes
TRANSCRIPT202402032023-12-31yes
TRANSCRIPT202406032024-03-31yes
TRANSCRIPT202408042024-06-30yes
TRANSCRIPT202410292024-09-30yes
TRANSCRIPT202502012024-12-31yes
TRANSCRIPT202505082025-03-31yes
TRANSCRIPT202508052025-06-30yes
TRANSCRIPT202511072025-09-30yes
TRANSCRIPT202602072025-12-31yes
TRANSCRIPT202605082026-03-31yes
TRANSCRIPT202608032026-06-30yes

RRKABEL

files the standard Schedule III statements. Every figure below opens to the filing it was read from; where a figure is not shown, the reason is printed in its place.

Identity

Statement divisiongeneral
Scope servedconsolidated
Panels on this page4

Market

No split, bonus or consolidation is on record for this company inside the period this price series covers, so the closes need no adjustment.

Last close2,529.80
52-week range1218.3 – 2928.4
Return 1M-9.69%
Return 3M1.67%
Return 1Y100.32%
Return 3Y114.25%
Return 5Ynot reported for this period
Market capitalisationnot shown — we could not confirm it
Shares outstandingnot shown — we could not confirm it
P/Enot shown — we could not confirm it
P/Bnot shown — we could not confirm it
EV/EBITDAnot shown — we could not confirm it

Latest quarter filed — period ending 2026-06-30

In INR crore except per-share figures. `period_id` is the period the filing names for the number; the date beside each cell is when it was filed.

Revenue from operations3,168.00
Other income33.00
Total income3,201.00
Cost of materials consumed2,595.00
Purchases of stock-in-trade154.00
Changes in inventories-169.00
Employee benefit expense129.00
Finance costs26.00

Ownership — 2026-06-30, and the change from 2026-03-31

HolderPer centChange
promoter and promoter group0.61-0.00
institutions foreign0.110.02
institutions domestic0.12-0.01
mutual funds0.11-0.00
public0.390.00

Documents on file

ClassMost recentOn file
TRANSCRIPT2026-06-3012

Financial statements

Filed results, consolidated, in INR crore except per-share figures. Every figure opens to the filing it was read from. Quarterly and annual columns are the periods the filing itself names, never a document date.

Quarterly results, as filed

Line2023-09-302023-12-312024-03-312024-06-302024-09-302024-12-312025-03-312025-06-302025-09-302025-12-312026-03-312026-06-30
Revenue from operations1,610.001,634.001,754.001,808.001,810.001,782.002,218.002,059.002,164.002,536.002,964.003,168.00
Other income15.0012.0019.0019.007.0013.0012.0012.0017.0014.0013.0033.00
Total income1,624.001,646.001,773.001,827.001,817.001,796.002,230.002,071.002,181.002,550.002,977.003,201.00
Cost of materials consumed1,257.001,148.001,340.001,546.001,350.001,391.001,550.001,640.001,783.002,147.002,652.002,595.00
Purchases of stock-in-trade111.00103.0098.00112.00130.00127.00126.00106.00114.00109.00131.00154.00
Changes in inventories-78.0071.00-6.00-163.0042.00-63.00107.00-62.00-142.00-175.00-371.00-169.00
Employee benefit expense80.0082.0078.0089.0089.0091.0080.0093.00101.0099.00107.00129.00
Finance costs14.0012.0013.0012.0016.0016.0015.0015.0016.0019.0025.0026.00
Depreciation and amortisation17.0016.0016.0016.0017.0018.0019.0020.0022.0024.0026.0030.00
Other expenses118.00117.00129.00130.00113.00125.00161.00139.00131.00152.00183.00175.00
Total expenses1,520.001,550.001,668.001,741.001,757.001,706.002,058.001,952.002,026.002,374.002,754.002,941.00
Profit before exceptional items and tax105.0096.00105.0086.0060.0090.00172.00119.00155.00176.00223.00260.00
Exceptional items0.000.000.000.00-0.000.001.000.000.00-19.000.0014.00
Profit before tax105.0096.00106.0086.0060.0090.00173.00119.00155.00157.00223.00274.00
Current tax27.0025.0024.0022.0015.0026.0039.0029.0036.0037.0057.0064.00
Deferred tax4.000.003.00-0.00-5.00-5.005.001.002.004.001.007.00
Tax expense31.0025.0027.0022.0010.0022.0044.0030.0039.0041.0057.0071.00
Profit for the period74.0071.0079.0064.0050.0069.00129.0090.00116.00118.00168.00205.00
Profit attributable to owners0.00———————————
Profit attributable to non-controlling interests0.00———————————
Other comprehensive income-1.004.00-9.0027.0065.00-21.00-6.0030.00-10.00-0.00-7.0059.00
Total comprehensive income73.0075.0070.0092.00114.0048.00123.00120.00107.00118.00161.00264.00
Earnings per share, basic6.666.357.035.714.396.0711.437.9410.2810.4614.8518.14
Earnings per share, diluted6.656.347.025.694.386.0711.427.9410.2810.4514.8518.14

Annual results, as filed

Line2024-03-312025-03-312026-03-31
Revenue from operations6,595.007,618.009,722.00
Other income63.0051.0056.00
Total income6,657.007,669.009,779.00
Cost of materials consumed4,943.005,837.008,222.00
Purchases of stock-in-trade404.00495.00460.00
Changes in inventories3.00-77.00-749.00
Employee benefit expense317.00348.00400.00
Finance costs54.0059.0075.00
Depreciation and amortisation65.0070.0092.00
Other expenses467.00529.00606.00
Total expenses6,252.007,262.009,106.00
Profit before exceptional items and tax405.00407.00673.00
Exceptional items1.002.00-19.00
Profit before tax406.00409.00654.00
Current tax101.00103.00159.00
Deferred tax7.00-5.008.00
Tax expense108.0098.00167.00
Profit for the period298.00312.00492.00
Other comprehensive income23.0065.0013.00
Total comprehensive income321.00377.00505.00
Earnings per share, basic26.6227.5843.53
Earnings per share, diluted26.5727.5743.52

Balance sheet, as filed

Line2023-09-302024-03-312024-09-302025-03-312025-09-302026-03-31
Total assets2,835.002,869.003,241.003,517.003,678.004,621.00
Non-current assets760.00874.001,096.001,264.001,415.001,512.00
Current assets2,075.001,995.002,145.002,252.002,263.003,109.00
Property, plant and equipment463.00466.00575.00708.00891.001,072.00
Capital work-in-progress71.00164.00130.00235.00204.0072.00
Goodwill0.000.000.000.000.000.00
Other intangible assets4.002.001.000.000.000.00
Inventories923.00898.001,019.001,011.001,262.001,771.00
Trade receivables626.00641.00711.00823.00856.00998.00
Cash and cash equivalents13.0081.0032.00216.0011.0086.00
Total equity and liabilities2,835.002,869.003,241.003,517.003,678.004,621.00
Equity1,718.001,828.002,009.002,153.002,340.002,574.00
Equity share capital56.0056.0057.0057.0057.0057.00
Other equity1,661.001,772.001,952.002,096.002,283.002,518.00
Total liabilities1,117.001,041.001,232.001,364.001,338.002,047.00
Non-current liabilities107.0099.00105.00102.00113.00163.00
Current liabilities1,010.00942.001,127.001,262.001,226.001,884.00
Borrowings, non-current0.000.000.000.001.001.00
Borrowings, current369.00289.00408.00222.00326.00231.00
Trade payables413.00429.00519.00762.00685.001,364.00

Cash flow, as filed

Line2023-09-302024-03-312024-09-302025-03-312025-09-302026-03-31
Net cash from operating activities33.00339.0034.00494.00-130.00295.00
Net cash from investing activities17.00-84.00-143.00-169.00-101.00-263.00
Net cash from financing activities-69.00-205.0060.00-191.0026.00-162.00
Purchase of property, plant and equipment64.00190.00161.00367.00167.00291.00
Net increase in cash-18.0050.00-49.00134.00-204.00-130.00
con:CFO.BEFORE_TAX71.00436.0073.00591.00-66.00448.00
con:INTEREST_RECEIVED.OPERATING0.000.000.000.000.000.00
con:INTEREST_PAID.OPERATING0.000.000.000.000.000.00
con:DIVIDENDS_RECEIVED.OPERATING0.000.000.000.000.000.00
con:TAX_PAID.OPERATING37.0097.0040.0096.0063.00153.00
con:CF_OTHER.OPERATING0.000.000.000.000.000.00
con:INVESTMENTS_PURCHASED0.000.000.000.000.000.00
con:INVESTMENTS_SOLD0.000.000.000.000.000.00
con:PPE_DISPOSALS1.002.000.001.002.002.00
con:CF_INVESTING.SUBSIDIARIES_SOLD0.000.000.000.000.000.00
con:CF_INVESTING.SUBSIDIARIES_ACQUIRED0.000.000.000.000.000.00
con:CF_INVESTING.JV_SOLD0.000.000.000.000.000.00
con:CF_INVESTING.JV_ACQUIRED0.000.000.000.000.000.00

Who owns it

The shareholding pattern filed with the exchange every quarter, as a series. Percentages are of total shares. Each figure names the filing it was read from and the date it was filed.

Holder2023-09-202023-09-302023-12-312024-03-312024-06-302024-09-302024-12-312025-03-312025-06-302025-09-302025-12-312026-03-312026-06-30
Promoter and promoter group62.7662.7662.7662.7661.8861.7861.8061.8061.760.620.620.620.61
Domestic institutions7.138.658.869.3713.5314.3414.3414.7513.630.140.140.130.12
Mutual funds————————10.970.110.120.110.11
Insurance companies1.592.041.751.653.193.453.302.351.780.020.010.010.00
Foreign institutions2.985.004.694.166.547.357.827.188.570.080.080.090.11
Government————————0.000.000.00—0.00
Public37.2437.2437.2437.2438.1238.2238.2038.2038.240.380.380.380.39
Non-institutional27.1323.5923.6923.7118.0516.5316.0416.2716.040.160.160.160.16
Shares outstanding112818761112818761112818761112818761112818761113056597113068453113072901113086233113087717113089201113105505113105505

Related parties

Transactions with related parties as disclosed to the exchange for the period ending 2024-09-30, by counterparty, largest first. Amounts are as filed. Each row names the filing and the date it was filed.

CounterpartyRelationshipTypeAmount in the periodTransactions
RAM RATNA INTERNATIONALEntities where control/ significanAny other transaction, Purchase of goods or services1,019,160,000.003
RR IMPERIAL ELECTRICALS LIMITEDJOINT VENTURESale of goods or services230,319,000.001
RAM RATNA WIRES LIMITEDEntities where control/ significanDividend received, Purchase of fixed assets, Purchas100,435,000.004
MEW ELECTRICALS LIMITEDEntities where control/ significanAny other transaction, Dividend paid, Purchase of go63,943,000.004
GLOBAL COPPER PRIVATE LIMITEDEntities where control/ significanSale of goods or services51,894,000.001
EPAVO ELECTRICALS PRIVATE LIMITEDEntities where control/ significanPurchase of goods or services, Sale of goods or serv46,057,000.002
TRIBHUVANPRASAD RAMESHWARLAL KABRAPROMOTERSAny other transaction, Dividend paid, Remuneration41,103,000.004
KGR WORLDWIDE SOLUTIONS LLPPROMOTER GROUPDividend paid, Sale of goods or services39,231,000.002
SHREEGOPAL RAMESHWARLAL KABRAPROMOTERSAny other transaction, Dividend paid, Remuneration35,295,000.004
MAHENDRAKUMAR RAMESHWARLAL KABRAINDEPENDENT DIRECTORAny other transaction, Dividend paid29,727,000.003
SARITA JHAWARPROMOTER GROUPDividend paid26,309,000.001
HEMANT MAHENDRAKUMAR KABRAPROMOTER GROUPDividend paid18,135,000.001
MAHHESH TRIBHUVANPRASAD KABRAPROMOTER GROUPAny other transaction, Dividend paid17,816,000.002
KIRTIDEVI SHREEGOPAL KABRAPROMOTERSAny other transaction, Dividend paid17,128,000.003
SHREEGOPAL KABRA HUFPROMOTER GROUPAny other transaction, Dividend paid14,351,000.003

What management said

Every earnings call we hold for this company, read in full. Prepared remarks are separated from the question-and-answer session and every paragraph names who said it and on which page. These are management’s own words, not filed figures.

DateQuarterWho spoke
2026-08-03Q1FY27KABEL LIMITED, R R KABEL LIMITEDRead the call
2026-05-08Q4FY26KABEL LIMITED, R KABEL LIMITEDRead the call
2026-02-07Q3FY26Read the call
2025-11-07Q2FY26Read the call
2025-08-05Q1FY26Read the call
2025-05-08Q4FY25R R KABEL LIMITEDRead the call
2025-02-01Q3FY25R KABEL LIMITEDRead the call
2024-10-29Q2FY25KABEL LIMITEDRead the call
2024-08-04Q1FY25R KABEL LIMITEDRead the call
2024-06-03Q4FY24R R KABEL LIMITEDRead the call
2024-02-03Q3FY24RR KABEL LIMITEDRead the call
2023-11-13Q2FY24R R KABEL LIMITEDRead the call

What they said about it, quarter by quarter

TopicQ2FY25Q2FY26Q3FY24Q3FY25Q3FY26Q4FY24Q4FY25Q4FY26
CapexOur strategic and initiatives remain firmly on track and we are on course to complete the current CAPEX cycle, which will enable us to achieve our fut…The second quarter saw stable GDP momentum, supported by government infrastructure spending, healthy private capex and gradually improving consumer se…We are committed to a comprehensive CAPEX plan of Rs.The current capex cycle continues to remain on track.And sir, just on capacity utilization and just capex coming on line.We are already undertaking capacity addition with the primary focus on power cable to improve margins as part of our comprehensive self-funded CAPEX p…First, on the capex announcement of INR1,050 crores with 36,000 tons capacity.Our INR1,200 crores capex program for FY26 to FY28 is progressing as planned.
Capital allocation——————May 05, 2025 with our history of creating value for our shareholders and considerably paying dividend.In line with our history of creating value for our shareholders and considerably paying dividend, it pleases me to announce that the Board of Director…
CostsSo, PV means last month raw material prices, it keeps changing on every next month supply.Our ability to manage cost pressures while maintaining quality has been a key differentiator in an otherwise competitive market.—And what happens, always there will be like time lag between passing on the prices of like whatever raw material prices has been changed.—And third, since copper is a really large raw material for us, what is the internal thought process like inflation in copper prices in next 3 months t…I understand volatility in raw material and general industry risk, but from a company perspective, what -- I was referring to more gaps that we need t…The quarter was marked by heightened geopolitical tension, which created some uncertainty in global trade conditions and volatility in input costs.
Debt and cashAdditionally, we have successfully maintained our working capital days at 63 as of September 30th, 2024, further underscoring our commitment to sound …Our working capital has remained stable during the period with debtors days being in line with previous periods.During the nine months FY24 the Company has maintained its working capital days at 65 days, the same as previous quarters, and has improved from all t…Additionally, we have successfully maintained our working capital days broadly in the range of 60 to 65 days as of December 31, 2024, further undersco…Our focus remained on optimizing sourcing, strengthening supply chain efficiency and managing R R Kabel Limited February 02, 2026 working capital prud…During FY24, the Company maintained its working capital days at 64 days, ensuring the short- term financial obligations and expenses are met while con…The company has also been consistently improving its working capital cycle from 88 days in FY '22 to 56 days in FY '25.Importantly, FMEG losses have reduced as compared to last year, and we remain on track to achieve breakeven in FY27. Our balance sheet and working cap…
DemandBut now we are focusing on changing the product mix to have higher profitability and our cable exports are increasing as my capacity is also enhancing…While inflation moderated and rural demand is showing early signs of recovery, the broader industrial ecosystem remained cautious due to input cost fl…So, we started our export journey through wire export only, but gradually and slowly we also developed a cable export and now cable is increasing, and…Our cable and wire segment demonstrated moderate volume growth on a nine-month FY '25 basis, supported by steady demand fundamentals, especially in ca…The supportive inflation environment enabled a more accommodative monetary stance with cumulative rate reductions, improving borrowing conditions acro…Today, the Indian real estate sector stands at the pivotal juncture as India progresses towards becoming a developed economy with its strong multiplie…With the industry growing at nearly twice the rate of GDP, the increasing participation of new entrants signals robust demand and a promising future.Despite this, India continued to benefit from steady demand drivers led by infrastructure, housing and industrial activity.
GuidanceWhen we talk about guidance of our wire and cable business, given the situation of high volatility in copper prices during the first half of the impac…R R Kabel Limited November 03, 2025 Looking ahead, we remain optimistic about the outlook for the second half of FY '26 and expect the second half to …So, what's your guidance related to the losses when this entire portfolio breaks even?As we reflect on Q3 FY '25, I would like to share some insights into the factors influencing our performance and our outlook for the remaining of the …And it may be -- like, whatever we had guidance in the beginning of the year, where we want to project 100 basis improvement until Q3, we have done th…What is leading to this margin expansion in FY25 and similarly, should we expect further margin expansion in FY26 also that's the question actually, I…The margin expansion was supported by a favorable operating leverage and contained operational expenses, aligned with our earlier guidance of achievin…But should we expect probably high single digit to low double digit volume growth to continue in the coming quarters as well?
MarginThe EBIT margin for the segment stood at 5.1% impacted by copper price volatility and delay in passing the cost instantaneous.R R Kabel Limited November 03, 2025 On the profitability front, EBITDA rose sharply to INR176.1 crores, an increase of 105.8% year- on-year from INR85…372 crores driven by the increase in gross margin contribution supported by volume growth.To capitalize on this demand, we continue to undertake several strategic initiatives, including capacity expansion, the introduction of high-margin pr…On the profitability front, EBITDA for Q3 FY '26 increased to INR206 crores an 86% year-on- year growth compared to INR111 crores in Q3 FY '25.We are pleased to announce that FY24 has been our most successful year yet, which record high in revenue operating EBITDA and PAT fueled by robust vol…FY '25 has been a dynamic year filled with both challenges and meaningful achievements that have set up our resilience and positioned us for continued…Last year, we had set a 3-year road map under ‘Project RRise’ with targets of 18% CAGR in Wires & Cables, along with 25% CAGR in FMEG, leading to a cu…
PeopleCapacity utilization for cables and wires for the second quarter.Sir, my first question is on the utilization level.So, I wanted to know what is the capacity utilization in the wires and cables?And at what level of utilization of your capacity currently in?And if you could just give us the capacity utilization numbers across wires & cables?—So this despite being brownfield expansion and assuming in a best case, we reached a full utilization of 36,000, assuming INR1,000 per kg realization,…It means since in cable already we are at optimum utilization of more than 90% so to meet this growth plan we will keep adding capacity.
PricingOne more question I had was that in case we were unable to pass on the price hike, my sense is from a pricing perspective in India, RR Kabel was prett…So my first question, whether we have taken any price hike in Q2 or any price hike anticipation over the next one or two quarters?So, still our majority of the exports are coming from wire and like wire product is considered very simple product in export market and therefore thei…In lights also, we have seen a very good growth, but due to that price rationalization and negative pricing in lighting, the growth is flat at value l…While volatility in copper and aluminium prices persisted during the period, improved pricing discipline across the industry and tighter procurement c…So, how do you see the price hike that we and the industry would have taken in past 2 to 3 months, also if the metal cycle continues to remain on uptr…So are you assuming, sir, like a substantial relative price hikes in your portfolio as in your currently pricing is lower compared to peers and you pl…In this environment, timely pricing actions, disciplined procurement, and effective, efficient execution remained critical for sustaining performance.
Revenue growthOur wire and cable business recorded a revenue of Rs.1,612 crores in Q2 FY'25, up from Rs.1,450 crores in Q2 FY'24, marking a growth of approx. 11%.This growth was primarily driven by robust performance in the wires and cables business, where we achieved healthy volume expansion and improved reali…124.6 crores in nine months FY23 to INR 219.4 crores showcasing a notable growth of 76%.Additionally, our FMEG segment continued its impressive trajectory, delivering a robust revenue growth of approximately 25% during this period.This growth was primarily driven by strong momentum in the wires & cables business, supported by healthy volume growth and improved realization, mainl…1,754 crores, reflecting a growth of approx. 16% on a Y-o-Y basis.Looking ahead, we see strong potential for continued growth in Wires & Cables segment, driven by strategic capacity expansion, targeting new markets, …Full-year revenue stood at INR9,722.4 crores, reflecting growth of 27.6% over the previous year.

What they said they would do

Sentences in which management set an expectation. Each names the speaker and the page of the transcript it came from.

DateQuarterWhoWhat they said
2023-11-13Q2FY24R R KABEL LIMITEDIf I just back calculate the last year second half profit EBITDA margin blended, were around 7.5% and we are already there in the Q2. So, from here on, should we expect further improvement in margins or probably these are more steady state margins at least in the near term for next two, three quarters?
2024-06-03Q4FY24R R KABEL LIMITEDAnd the way forward also guidance of the 20% plus of guidance, 25% of growth guidance in this segment, you are expecting your contribution to maintain at this level, or you are expecting the switches segment to grow faster and contribution to change in coming years?
2025-02-01Q3FY25R KABEL LIMITEDDomestically, despite slowdown in the economy, we have seen 6% growth Y-o-Y in Q3. Looking ahead, we anticipate a significant boost in infrastructure and housing activity driven by higher government spending, positioning us for a robust recovery in coming quarters.
2025-02-01Q3FY25R KABEL LIMITEDAdditionally, we are on track to increase our revenue contribution from the cable segment from 30% to 35%.
2025-02-01Q3FY25R KABEL LIMITEDOn guidance for Q4, are you saying cable and wire EBIT margin can go to 8% from 7% in Q3?
2025-05-08Q4FY25R R KABEL LIMITEDOver the next 3 years, we aim to deliver a Wires & Cables revenue CAGR of 18% and FMEG revenue CAGR of 25%, together, driving a 2.5x growth in EBITDA.
2025-05-08Q4FY25R R KABEL LIMITEDAnd the last question is related to the EBITDA margin guidance of -- or the EBITDA guidance of 2.5x you are expecting, and that leading to around 300 basis points improvement.
2026-05-08Q4FY26R KABEL LIMITEDWhen we say that from in three years our margins will improve by 300 basis points and if you see last year already we have done 130 basis points, still, like, we are guiding for 9.5% for FY2027. R R Kabel Limited April 30, 2026 It means this, considering that whatever business plan we have made based on our volume increase or better product mix or more efficient utilization or benefit of scale, by this we'll improve our margins to this 9.5% from this year.
2026-08-03Q1FY27R R KABEL LIMITEDI mean, in the last quarter you had mentioned that the full year FY '28 margin guidance for Wires & Cables was about 10.5%.
2026-08-03Q1FY27R R KABEL LIMITEDSo we'll remain there because while we endeavor to touch our double-digit margins for the year, but since it is early in the year, we continue to maintain our overall margin guidance of 10.5% by FY '28.