R R Kabel Limited — Quarter and year ended 31 March 2026
| Sr. No. | Particulars | Quarter Ended 31-Mar-2026 (Refer Note v) | Quarter Ended 31-Dec-2025 (Unaudited) | Quarter Ended 31-Mar-2025 (Refer Note v) | Year Ended 31-Mar-2026 (Audited) | Year Ended 31-Mar-2025 (Audited) |
|---|---|---|---|---|---|---|
| 1 | Income | |||||
| a) Revenue from operations | 296,414.13 | 253,585.64 | 221,783.60 | 972,235.86 | 761,823.29 | |
| b) Other income | 1,293.10 | 1,422.07 | 1,193.36 | 5,642.39 | 5,111.46 | |
| Total income | 297,707.23 | 255,007.71 | 222,976.96 | 977,878.25 | 766,934.75 | |
| 2 | Expenses | |||||
| a) Cost of materials consumed | 265,176.25 | 214,669.08 | 154,974.54 | 822,158.29 | 583,676.10 | |
| b) Purchases of stock-in-trade | 13,122.77 | 10,860.17 | 12,601.35 | 46,001.27 | 49,533.16 | |
| c) Changes in inventories of finished goods, stock-in-trade, work-in-progress and scrap | (37,069.38) | (17,499.42) | 10,747.16 | (74,934.12) | (7,714.29) | |
| d) Employee benefits expense | 10,710.84 | 9,893.90 | 7,961.99 | 40,034.71 | 34,847.01 | |
| e) Finance costs | 2,498.09 | 1,891.26 | 1,549.06 | 7,526.36 | 5,889.71 | |
| f) Depreciation and amortisation expense | 2,617.06 | 2,392.49 | 1,902.85 | 9,226.40 | 7,049.86 | |
| g) Other expenses | 18,307.90 | 15,233.37 | 16,061.06 | 60,594.00 | 52,917.09 | |
| Total expenses | 275,363.53 | 237,440.85 | 205,798.01 | 910,606.91 | 726,198.64 | |
| 3 | Profit before exceptional item and tax (1 – 2) | 22,343.70 | 17,566.86 | 17,178.95 | 67,271.34 | 40,736.11 |
| 4 | Exceptional item | |||||
| Statutory impact of new labour codes (refer note iv) | – | 1,901.05 | – | 1,901.05 | – | |
| 5 | Profit before tax (3 – 4) | 22,343.70 | 15,665.81 | 17,178.95 | 65,370.29 | 40,736.11 |
| 6 | Tax expenses | |||||
| a) Current tax | 5,661.64 | 3,660.65 | 3,946.17 | 15,905.68 | 10,322.70 | |
| b) Deferred tax charge / (credit) | 75.19 | 393.01 | 459.00 | 774.36 | (538.44) | |
| Total tax expenses | 5,736.83 | 4,053.66 | 4,405.17 | 16,680.04 | 9,784.26 | |
| 7 | Profit for the period / year (5 – 6) | 16,606.87 | 11,612.15 | 12,773.78 | 48,690.25 | 30,951.85 |
| 8 | Other comprehensive income (OCI) | |||||
| A) Items that will not be reclassified to profit and loss | ||||||
| a) (i) Re-measurement of defined benefits assets/(liability) | 165.72 | 318.74 | 191.43 | 213.17 | (225.94) | |
| (ii) Income tax relating to items that will not be reclassified to profit and loss | (41.71) | (80.22) | (48.18) | (53.65) | 56.86 | |
| b) (i) Fair value gain/(loss) on investment in equity instrument through OCI | (1,053.97) | (360.01) | (832.42) | 1,095.82 | 7,981.48 | |
| (ii) Income tax relating to items that will not be reclassified to profit and loss | 150.72 | 51.49 | 119.04 | (156.70) | (1,145.72) | |
| Total other comprehensive income (net of tax) | (779.24) | (70.00) | (570.13) | 1,098.64 | 6,666.68 | |
| 9 | Total comprehensive income for the period / year (net of tax) (7+8) | 15,827.63 | 11,542.15 | 12,203.65 | 49,788.89 | 37,618.53 |
| 10 | Paid up equity share capital (face value of ₹ 5/- per share) | 5,655.28 | 5,654.46 | 5,653.65 | 5,655.28 | 5,653.65 |
| 11 | Other equity | 250,565.86 | 209,141.51 | |||
| 12 | Earning per share (not annualised for the quarters) | |||||
| – Basic (in ₹) | 14.69 | 10.27 | 11.31 | 43.06 | 27.40 | |
| – Diluted (in ₹) | 14.68 | 10.26 | 11.30 | 43.05 | 27.38 |
| Particulars | As at 31-Mar-2026 (Audited) | As at 31-Mar-2025 (Audited) |
|---|---|---|
| ASSETS | ||
| Non-current assets | ||
| Property, plant and equipment | 107,202.22 | 70,761.29 |
| Capital work-in-progress | 7,218.53 | 23,472.91 |
| Right of use assets | 10,047.19 | 6,096.91 |
| Intangible assets | 21.11 | 39.68 |
| Financial assets | ||
| – Investments | 19,305.91 | 18,210.09 |
| – Loans | 6.59 | 11.15 |
| – Other financial assets | 653.15 | 359.14 |
| Income tax assets (net) | 635.70 | 444.58 |
| Other non-current assets | 4,879.39 | 6,583.87 |
| Total Non-current assets | 149,969.79 | 125,979.62 |
| Current assets | ||
| Inventories | 177,052.86 | 101,085.41 |
| Financial assets | ||
| – Investments | 5,007.84 | 5,237.86 |
| – Trade receivables | 99,799.05 | 82,321.38 |
| – Cash and cash equivalents | 8,552.50 | 21,567.67 |
| – Bank balances other than cash and cash equivalents | 519.34 | 1,123.08 |
| – Loans | 61.61 | 81.40 |
| – Other financial assets | 863.51 | 3,219.61 |
| Other current assets | 19,092.33 | 10,609.07 |
| Total Current assets | 310,949.04 | 225,245.48 |
| Total Assets | 460,918.83 | 351,225.10 |
| EQUITY AND LIABILITIES | ||
| Equity | ||
| Equity share capital | 5,655.28 | 5,653.65 |
| Other equity | 250,565.86 | 209,141.51 |
| Total Equity | 256,221.14 | 214,795.16 |
| Liabilities | ||
| Non-current liabilities | ||
| Financial liabilities | ||
| – Borrowings | 100.63 | – |
| – Lease liabilities | 8,705.11 | 5,679.71 |
| Provisions | 3,527.10 | 1,518.08 |
| Deferred tax liabilities (net) | 4,008.27 | 3,023.56 |
| Total Non-current liabilities | 16,341.11 | 10,221.35 |
| Current liabilities | ||
| Financial liabilities | ||
| – Borrowings | 23,131.26 | 22,203.30 |
| – Lease liabilities | 1,765.78 | 1,129.72 |
| – Trade payables | ||
| — total outstanding dues of micro enterprises and small enterprises | 1,522.84 | 1,747.98 |
| — total outstanding dues of creditors other than micro enterprises and small enterprises | 134,898.00 | 74,485.28 |
| – Other financial liabilities | 11,780.01 | 12,755.07 |
| Other current liabilities | 11,447.83 | 10,956.97 |
| Provisions | 1,976.97 | 1,911.01 |
| Income tax liabilities (net) | 1,833.89 | 1,019.26 |
| Total Current liabilities | 188,356.58 | 126,208.59 |
| Total Equity and Liabilities | 460,918.83 | 351,225.10 |
| Particulars | 31-Mar-2026 (Audited) | 31-Mar-2025 (Audited) |
|---|---|---|
| (A) CASH FLOW FROM OPERATING ACTIVITES : | ||
| Profit before tax | 65,370.29 | 40,736.11 |
| Adjustments for: | ||
| Depreciation and amortisation expense | 9,226.40 | 7,049.86 |
| Finance costs | 7,526.36 | 5,889.71 |
| Employees share based payment expenses | 12.57 | 50.56 |
| Interest income | (191.34) | (267.04) |
| Dividend Income from investments in quoted equity shares | (70.56) | (70.56) |
| Gain on sale of mutual fund investments | (272.91) | (1,067.86) |
| Fair value gain on investment on mutual fund | (4.48) | (163.27) |
| Allowance for expected credit loss on trade receivables(net) | 990.96 | 5.33 |
| Bad debts | 234.70 | 301.78 |
| Reversal of excess liability no longer required | (156.72) | (81.78) |
| Provision/(reversal) for warranty expenses | 549.89 | (27.26) |
| Unrealised foreign exchange (gain)/loss | 612.28 | 124.79 |
| Property plant & equipment written off | – | 59.73 |
| (Gain) on Sale of Property, Plant & Equipment | (31.12) | (16.30) |
| Adjustments for: | ||
| (Increase) in trade receivables | (17,548.92) | (18,709.72) |
| Decrease/(Increase) in financial assets | 17.22 | (2.90) |
| (Increase) in other assets | (8,363.74) | (1,377.84) |
| (Increase) in inventories | (75,967.43) | (11,303.11) |
| Increase in trade payables | 60,165.66 | 33,403.35 |
| Increase in other financial liabilities | 404.17 | 1,302.51 |
| Increase in other liabilities & provision | 2,307.88 | 3,251.94 |
| Cash generated from operations | 44,811.16 | 59,088.03 |
| Income taxes paid (net of refund) | (15,282.17) | (9,648.23) |
| Net cash generated from operating activities (A) | 29,528.99 | 49,439.80 |
| (B) CASH FLOW FROM INVESTING ACTIVITIES | ||
| Purchases of property, plant and equipment | (29,103.21) | (36,706.48) |
| Proceeds from sale of property, plant and equipment | 239.21 | 125.94 |
| Proceeds/(investment in) from deposits with banks | 1,690.37 | (123.55) |
| Proceeds from redemption in mutual fund | 507.41 | 19,497.61 |
| Dividend received from investments in quoted equity shares | 70.56 | 70.56 |
| Interest received | 254.93 | 234.42 |
| Net cash (used in) investing activities (B) | (26,340.73) | (16,901.50) |
| (C) CASH FLOW FROM FINANCING ACTIVITIES | ||
| Proceeds from non current borrowing | 128.00 | – |
| Repayment of non current borrowing | (12.99) | – |
| Proceeds from/ (repayment) of short term borrowing (net) | 872.15 | (6,705.43) |
| Proceeds from issue of Share Capital (including securities premium) | 106.06 | 833.37 |
| Finance costs paid | (6,988.56) | (5,383.43) |
| Principal payment of lease liabilities | (1,826.56) | (1,653.53) |
| Dividend paid | (8,481.53) | (6,210.97) |
| Net cash (used in) financing activities (C) | (16,203.43) | (19,119.99) |
| (D) Net (decrease) / increase in cash and equivalents (A+B+C) | (13,015.17) | 13,418.31 |
| Add: cash and cash equivalents as at the beginning of the year | 21,567.67 | 8,149.36 |
| Cash and cash equivalents as at the end of the year | 8,552.50 | 21,567.67 |
| Sr. No. | Particulars | Quarter Ended 31-Mar-2026 (Refer Note v) | Quarter Ended 31-Dec-2025 (Unaudited) | Quarter Ended 31-Mar-2025 (Refer Note v) | 31-Mar-2026 (Audited) | 31-Mar-2025 (Audited) |
|---|---|---|---|---|---|---|
| 1 | Segment revenue | |||||
| a) Wires & Cables | 266,644.63 | 229,261.25 | 195,621.53 | 876,374.25 | 668,875.76 | |
| b) Fast-Moving Electrical Goods | 29,769.50 | 24,324.39 | 26,164.17 | 95,861.61 | 92,959.00 | |
| Total | 296,414.13 | 253,585.64 | 221,785.70 | 972,235.86 | 761,834.76 | |
| Less : Inter segment revenue | – | – | 2.10 | – | 11.47 | |
| Revenue from operations | 296,414.13 | 253,585.64 | 221,783.60 | 972,235.86 | 761,823.29 | |
| 2 | Segment results | |||||
| Profit / (Loss) before tax from each segment | ||||||
| a) Wires & Cables | 25,730.97 | 19,877.46 | 19,413.19 | 77,561.71 | 49,647.80 | |
| b) Fast-M |