Nifty

:

24435.95

Sensex

:

77966.35

-35.75 (-0.15%)
-187.90 (-0.24%)

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Nifty
Sensex

:
:

24435.95
77966.35

-35.75 (-0.15%)
-187.90 (-0.24%)

RR Kabel Ltd.

Cable

Rating :

88/99

BSE: 543981 | NSE: RRKABEL

Watchlist

NSE BSE

2789.60

12-Aug-2026

Open
High
Low
Previous Close

2835
2844.9
2775
2812.80

Volume
Traded Value (lacs)
52 Week High
52 Week Low

234123
656443151.5
2845
1165

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

31,534.95
51.90
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

31,675.67
0.34%
11.36

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

19.06
17.26
13.81

EBITDA CAGR (%)

10 Years
5 Years
3 Years

16.56
20.90
11.21

PAT CAGR (%)

10 Years
5 Years
3 Years

18.82
18.13
18.19

P:E (Median)

8 Years
5 Years
3 Years

-
-
53.23

P:BV (Average)

8 Years
5 Years
3 Years

-
-
8.45

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
33.79

Earnings Forecasts:

(Updated: 08-08-2026)

Description 2026 2027 2028 2029
Adj EPS 82 6 26.07 42.03
P/E Ratio 34.02 464.93 107.00 66.37
Revenue 43.49 35.83 29.76 9392.58
EBITDA 11545.5 13348.6 15448.5 736.04
Net Income 982.79 1179.49 1369.48 474.06
ROA 622.49 755.69 909.17 12.48
P/B Ratio 187.60 -18.36 -9.72 12.31
ROE 8.63 7.13 5.85 19.82
FCFF 21.74 21.81 21.28 -145.95
FCFF Yield 120.8 320.86 540.09 -0.54
Net Debt 0.44 1.18 1.98 263.35
BVPS 14.87 -151.93 -287.05 226.56

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 3,168.20 2,058.60 53.90% 2,964.14 2,217.84 33.65% 2,535.86 1,782.15 42.29% 2,163.77 1,810.13 19.54%
Expenses 2,885.00 1,916.60 50.53% 2,702.48 2,023.46 33.56% 2,331.57 1,671.61 39.48% 1,987.97 1,724.36 15.29%
EBITDA 283.20 142.00 99.44% 261.66 194.37 34.62% 204.28 110.54 84.80% 175.80 85.78 104.94%
EBIDTM 8.94% 6.90% 8.83% 8.76% 8.06% 6.20% 8.12% 4.74%
Other Income 32.90 12.40 165.32% 12.93 11.93 8.38% 14.22 13.44 5.80% 16.87 7.22 133.66%
Interest 26.30 15.10 74.17% 24.98 15.49 61.27% 18.91 16.16 17.02% 16.24 15.63 3.90%
Depreciation 29.70 20.30 46.31% 26.17 19.03 37.52% 23.93 17.80 34.44% 21.86 17.47 25.13%
PBT 273.90 119.00 130.17% 223.44 171.79 30.07% 156.66 90.02 74.03% 154.57 59.89 158.09%
Tax 70.80 30.30 133.66% 57.37 44.05 30.24% 40.54 21.88 85.28% 38.62 10.14 280.87%
PAT 203.10 88.70 128.97% 166.07 127.74 30.01% 116.12 68.14 70.41% 115.95 49.75 133.07%
PATM 6.41% 4.31% 5.60% 5.76% 4.58% 3.82% 5.36% 2.75%
EPS 17.96 7.84 129.08% 14.68 11.29 30.03% 10.27 6.02 70.60% 10.25 4.40 132.95%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 3,168.20 2,058.60 53.90% 2,964.14 2,217.84 33.65% 2,535.86 1,782.15 42.29% 2,163.77 1,810.13 19.54%
Expenses 2,885.00 1,916.60 50.53% 2,702.48 2,023.46 33.56% 2,331.57 1,671.61 39.48% 1,987.97 1,724.36 15.29%
EBITDA 283.20 142.00 99.44% 261.66 194.37 34.62% 204.28 110.54 84.80% 175.80 85.78 104.94%
EBIDTM 8.94% 6.90% 8.83% 8.76% 8.06% 6.20% 8.12% 4.74%
Other Income 32.90 12.40 165.32% 12.93 11.93 8.38% 14.22 13.44 5.80% 16.87 7.22 133.66%
Interest 26.30 15.10 74.17% 24.98 15.49 61.27% 18.91 16.16 17.02% 16.24 15.63 3.90%
Depreciation 29.70 20.30 46.31% 26.17 19.03 37.52% 23.93 17.80 34.44% 21.86 17.47 25.13%
PBT 273.90 119.00 130.17% 223.44 171.79 30.07% 156.66 90.02 74.03% 154.57 59.89 158.09%
Tax 70.80 30.30 133.66% 57.37 44.05 30.24% 40.54 21.88 85.28% 38.62 10.14 280.87%
PAT 203.10 88.70 128.97% 166.07 127.74 30.01% 116.12 68.14 70.41% 115.95 49.75 133.07%
PATM 6.41% 4.31% 5.60% 5.76% 4.58% 3.82% 5.36% 2.75%
EPS 18.13 7.93 128.63% 14.85 11.42 30.04% 10.46 6.06 72.61% 10.28 4.38 134.70%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 10,831.97 9,722.36 7,618.23 6,594.57 5,599.20 4,385.94 2,715.94 2,472.43 2,241.30 1,979.93 1,698.15 Net Sales Growth 37.66% 27.62% 15.52% 17.78% 27.66% 61.49% 9.85% 10.31% 13.20% 16.59% Cost Of Goods Sold 8,828.97 7,932.26 6,254.95 5,317.22 4,505.83 3,607.98 2,147.42 1,922.14 1,769.60 1,536.37 1,339.37 Gross Profit 2,003.00 1,790.10 1,363.28 1,277.35 1,093.37 777.95 568.52 550.30 471.71 443.56 358.78 GP Margin 18.49% 18.41% 17.89% 19.37% 19.53% 17.74% 20.93% 22.26% 21.05% 22.40% 21.13% Total Expenditure 9,907.02 8,936.50 7,131.47 6,132.65 5,276.15 4,081.72 2,483.74 2,265.50 2,058.33 1,756.12 1,527.16 Power & Fuel Cost - 69.51 60.14 56.88 48.79 37.02 30.66 29.91 25.77 20.48 19.70 % Of Sales - 0.71% 0.79% 0.86% 0.87% 0.84% 1.13% 1.21% 1.15% 1.03% 1.16% Employee Cost - 388.67 339.23 307.64 254.64 178.51 140.54 126.98 82.80 68.05 57.99 % Of Sales - 4.00% 4.45% 4.67% 4.55% 4.07% 5.17% 5.14% 3.69% 3.44% 3.41% Manufacturing Exp. - 41.50 36.32 63.42 104.05 23.35 15.34 18.06 11.25 11.91 11.17 % Of Sales - 0.43% 0.48% 0.96% 1.86% 0.53% 0.56% 0.73% 0.50% 0.60% 0.66% General & Admin Exp. - 67.82 50.58 50.60 65.80 44.56 30.88 30.22 32.05 16.40 11.73 % Of Sales - 0.70% 0.66% 0.77% 1.18% 1.02% 1.14% 1.22% 1.43% 0.83% 0.69% Selling & Distn. Exp. - 327.44 304.31 271.29 242.63 161.71 87.64 101.92 112.47 84.80 72.87 % Of Sales - 3.37% 3.99% 4.11% 4.33% 3.69% 3.23% 4.12% 5.02% 4.28% 4.29% Miscellaneous Exp. - 109.31 85.94 65.61 54.41 28.59 31.25 36.28 24.41 18.11 72.87 % Of Sales - 1.12% 1.13% 0.99% 0.97% 0.65% 1.15% 1.47% 1.09% 0.91% 0.84% EBITDA 924.94 785.86 486.76 461.92 323.05 304.22 232.20 206.93 182.97 223.81 170.99 EBITDA Margin 8.54% 8.08% 6.39% 7.00% 5.77% 6.94% 8.55% 8.37% 8.16% 11.30% 10.07% Other Income 76.92 56.42 51.11 62.61 34.44 46.28 22.00 27.02 23.86 13.58 13.78 Interest 86.43 77.30 60.02 54.07 42.81 24.25 29.11 37.39 31.35 28.79 28.54 Depreciation 101.66 92.26 70.50 65.49 59.63 46.09 44.75 38.80 29.36 24.55 22.29 PBT 808.57 672.71 407.36 404.98 255.05 280.16 180.33 157.75 146.11 184.07 133.95 Tax 207.33 166.80 97.84 107.96 66.12 70.42 46.04 35.28 50.65 62.46 46.73 Tax Rate 25.64% 25.52% 24.02% 26.66% 25.92% 25.14% 25.53% 22.36% 34.67% 33.93% 34.89% PAT 601.24 486.90 309.52 297.02 188.93 209.74 134.30 122.48 95.47 121.61 87.22 PAT before Minority Interest 601.24 486.90 309.52 297.02 188.93 209.74 134.30 122.48 95.47 121.61 87.22 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.55% 5.01% 4.06% 4.50% 3.37% 4.78% 4.94% 4.95% 4.26% 6.14% 5.14% PAT Growth 79.83% 57.31% 4.21% 57.21% -9.92% 56.17% 9.65% 28.29% -21.49% 39.43% EPS 53.16 43.05 27.37 26.26 16.70 18.54 11.87 10.83 8.44 10.75 7.71

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 10,831.97 9,722.36 7,618.23 6,594.57 5,599.20 4,385.94 2,723.94 2,472.43 2,241.30 1,979.93 1,698.15 Net Sales Growth 37.66% 27.62% 15.52% 17.78% 27.66% 61.01% 10.17% 10.31% 13.20% 16.59% Cost Of Goods Sold 8,828.97 7,932.26 6,254.95 5,348.91 4,575.70 3,607.98 2,149.22 1,922.14 1,769.60 1,536.37 1,339.37 Gross Profit 2,003.00 1,790.10 1,363.28 1,245.66 1,023.50 777.95 574.72 550.30 471.71 443.56 358.78 GP Margin 18.49% 18.41% 17.89% 18.89% 18.28% 17.74% 21.10% 22.26% 21.05% 22.40% 21.13% Total Expenditure 9,907.02 8,936.50 7,131.47 6,132.65 5,276.15 4,081.72 2,491.74 2,265.50 2,058.33 1,756.12 1,528.38 Power & Fuel Cost - 69.51 60.14 56.88 48.79 37.02 30.66 29.91 25.77 20.48 19.70 % Of Sales - 0.71% 0.79% 0.86% 0.87% 0.84% 1.13% 1.21% 1.15% 1.03% 1.16% Employee Cost - 388.67 339.23 307.64 254.64 178.51 140.54 126.98 82.80 68.05 57.99 % Of Sales - 4.00% 4.45% 4.67% 4.55% 4.07% 5.16% 5.14% 3.69% 3.44% 3.41% Manufacturing Exp. - 41.50 36.32 31.73 34.18 23.35 15.34 18.06 11.25 11.91 11.17 % Of Sales - 0.43% 0.48% 0.48% 0.61% 0.53% 0.56% 0.73% 0.50% 0.60% 0.66% General & Admin Exp. - 67.82 50.58 50.60 65.80 44.56 30.88 30.22 32.05 16.40 13.12 % Of Sales - 0.70% 0.66% 0.77% 1.18% 1.02% 1.13% 1.22% 1.43% 0.83% 0.77% Selling & Distn. Exp. - 327.44 304.31 271.29 242.63 161.71 93.84 101.92 112.47 84.80 72.87 % Of Sales - 3.37% 3.99% 4.11% 4.33% 3.69% 3.45% 4.12% 5.02% 4.28% 4.29% Miscellaneous Exp. - 109.31 85.94 65.61 54.41 28.59 31.25 36.28 24.41 18.11 72.87 % Of Sales - 1.12% 1.13% 0.99% 0.97% 0.65% 1.15% 1.47% 1.09% 0.91% 0.83% EBITDA 924.94 785.86 486.76 461.92 323.05 304.22 232.20 206.93 182.97 223.81 169.77 EBITDA Margin 8.54% 8.08% 6.39% 7.00% 5.77% 6.94% 8.52% 8.37% 8.16% 11.30% 10.00% Other Income 76.92 56.42 51.11 62.61 34.44 46.28 22.00 27.02 23.86 13.58 15.00 Interest 86.43 77.30 60.02 54.07 42.81 24.25 29.11 37.39 31.35 28.79 28.54 Depreciation 101.66 92.26 70.50 65.49 59.63 46.09 44.75 38.80 29.36 24.55 22.29 PBT 808.57 672.71 407.36 404.98 255.05 280.16 180.34 157.75 146.11 184.07 133.95 Tax 207.33 166.80 97.84 107.96 66.12 70.42 46.04 35.28 50.65 62.46 46.73 Tax Rate 25.64% 25.52% 24.02% 26.66% 25.92% 25.14% 25.53% 22.38% 35.35% 34.04% 34.75% PAT 601.24 492.22 311.61 298.13 189.87 213.93 135.40 122.40 92.62 121.01 87.76 PAT before Minority Interest 601.24 492.22 311.61 298.13 189.87 213.93 135.40 122.40 92.62 121.01 87.76 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.55% 5.06% 4.09% 4.52% 3.39% 4.88% 4.97% 4.95% 4.13% 6.11% 5.17% PAT Growth 79.83% 57.96% 4.52% 57.02% -11.25% 58.00% 10.62% 32.15% -23.46% 37.89% EPS 53.16 43.52 27.55 26.36 16.79 18.92 11.97 10.82 8.19 10.70 7.76

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 2,562.21 2,147.95 1,824.33 1,416.43 1,245.03 1,045.86 903.90 825.67 458.84 353.63 Share Capital 56.55 56.54 56.41 463.03 439.11 439.11 423.40 423.40 24.15 24.15 Total Reserves 2,505.34 2,090.89 1,765.47 952.14 805.17 606.75 480.51 402.28 434.69 329.49 Non-Current Liabilities 163.41 102.21 98.63 114.35 87.83 90.49 87.06 43.07 60.98 44.29 Secured Loans 1.01 0.00 0.00 26.86 59.31 71.28 68.28 21.66 34.23 9.91 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.23 17.48 Long Term Provisions 35.27 15.18 11.15 14.08 7.17 6.04 7.81 2.97 2.15 2.32 Current Liabilities 1,883.57 1,262.09 942.18 1,099.58 712.51 577.99 554.25 481.55 473.12 418.08 Trade Payables 1,364.21 762.33 429.19 440.13 167.87 113.49 180.86 134.64 115.43 39.67 Other Current Liabilities 250.95 249.60 198.66 176.28 107.94 64.05 62.99 45.06 29.55 57.90 Short Term Borrowings 230.30 220.85 287.91 454.54 422.70 394.98 309.12 301.10 319.48 316.11 Short Term Provisions 38.11 29.30 26.42 28.63 14.00 5.46 1.29 0.75 8.66 4.41 Total Liabilities 4,609.19 3,512.25 2,865.14 2,630.36 2,045.37 1,714.34 1,545.21 1,350.29 992.94 816.00 Net Block 1,172.71 768.98 534.62 517.16 398.49 399.41 390.53 284.20 248.87 203.34 Gross Block 1,634.61 1,152.80 851.85 775.29 599.31 556.96 504.90 359.78 295.32 225.59 Accumulated Depreciation 461.91 383.82 317.23 258.13 200.82 157.55 114.37 75.57 46.45 22.25 Non Current Assets 1,499.70 1,259.80 869.80 684.25 520.52 467.67 452.70 419.81 311.09 248.22 Capital Work in Progress 72.19 234.73 163.58 43.58 42.91 7.17 15.37 42.62 5.24 4.00 Non Current Investment 193.06 182.10 102.29 74.48 56.93 39.83 31.78 33.16 34.65 23.53 Long Term Loans & Adv. 60.54 72.02 66.82 47.33 20.77 19.45 14.84 30.74 15.55 17.11 Other Non Current Assets 1.21 1.97 2.50 1.70 1.43 1.80 0.18 29.09 6.79 0.24 Current Assets 3,109.49 2,252.45 1,995.33 1,946.11 1,524.85 1,246.68 1,092.51 930.48 681.84 567.07 Current Investments 50.08 52.38 235.04 284.92 205.47 196.02 188.82 155.23 0.00 0.00 Inventories 1,770.53 1,010.85 897.82 860.18 709.62 534.05 375.21 314.24 189.46 171.85 Sundry Debtors 997.99 823.21 641.20 591.87 517.14 420.36 418.96 394.87 418.54 320.31 Cash & Bank 90.72 226.91 98.79 81.08 12.30 8.47 11.28 5.55 13.46 34.44 Other Current Assets 200.18 29.02 12.85 16.07 80.32 87.77 98.25 60.59 60.38 40.46 Short Term Loans & Adv. 166.19 110.08 109.63 112.00 66.32 74.19 84.94 50.36 58.19 25.21 Net Current Assets 1,225.92 990.37 1,053.16 846.54 812.34 668.69 538.26 448.93 208.72 148.98 Total Assets 4,609.19 3,512.25 2,865.13 2,630.36 2,045.37 1,714.35 1,545.21 1,350.29 992.93 815.29

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 2,574.40 2,152.62 1,828.50 1,419.69 1,250.30 1,046.63 904.04 824.55 459.27 355.40 Share Capital 56.55 56.54 56.41 463.03 439.11 439.11 423.40 423.40 24.15 24.15 Total Reserves 2,517.53 2,095.56 1,769.63 955.40 810.44 607.52 480.65 401.16 435.13 331.25 Non-Current Liabilities 163.41 102.21 98.63 114.35 87.83 90.50 87.06 43.07 60.98 44.29 Secured Loans 1.01 0.00 0.00 26.86 59.31 71.28 68.28 21.66 34.23 9.91 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.23 17.48 Long Term Provisions 35.27 15.18 11.15 14.08 7.17 6.04 7.81 2.97 2.15 2.32 Current Liabilities 1,883.57 1,262.09 942.18 1,099.58 712.51 577.99 554.25 481.55 473.12 418.08 Trade Payables 1,364.21 762.33 429.19 440.13 167.87 113.50 180.86 134.64 115.43 39.67 Other Current Liabilities 250.95 249.60 198.66 176.28 107.94 64.04 62.99 46.16 30.31 57.90 Short Term Borrowings 230.30 220.85 287.91 454.54 422.70 394.99 309.12 299.99 318.73 316.11 Short Term Provisions 38.11 29.30 26.42 28.63 14.00 5.46 1.29 0.75 8.66 4.41 Total Liabilities 4,621.38 3,516.92 2,869.31 2,633.62 2,050.64 1,715.12 1,545.35 1,349.17 993.37 817.77 Net Block 1,172.71 768.98 534.62 517.16 398.49 399.41 390.53 284.20 248.87 203.34 Gross Block 1,634.61 1,152.80 851.85 775.29 599.31 556.97 504.90 359.78 295.32 225.59 Accumulated Depreciation 461.91 383.82 317.23 258.13 200.82 157.55 114.37 75.57 46.45 22.25 Non Current Assets 1,511.89 1,264.47 873.96 687.50 525.78 468.44 452.88 418.69 311.53 249.99 Capital Work in Progress 72.19 234.73 163.58 43.58 42.91 7.17 15.37 42.62 5.24 4.00 Non Current Investment 205.25 186.77 106.45 77.73 62.19 40.60 31.95 32.07 35.38 25.30 Long Term Loans & Adv. 60.54 72.02 66.82 47.33 20.77 19.45 14.84 30.74 15.55 11.99 Other Non Current Assets 1.21 1.97 2.50 1.70 1.43 1.80 0.18 29.05 6.49 5.36 Current Assets 3,109.49 2,252.45 1,995.33 1,946.11 1,524.85 1,246.68 1,092.48 930.48 681.84 567.07 Current Investments 50.08 52.38 235.04 284.92 205.47 196.02 188.82 155.23 0.00 0.00 Inventories 1,770.53 1,010.85 897.82 860.18 709.62 534.06 375.21 314.24 189.46 171.85 Sundry Debtors 997.99 823.21 641.20 591.87 517.14 420.36 418.96 394.87 418.54 320.31 Cash & Bank 90.72 226.91 98.79 81.08 12.30 8.47 11.28 5.55 13.46 34.44 Other Current Assets 200.18 29.02 12.85 16.07 80.32 87.77 98.22 60.59 60.38 40.46 Short Term Loans & Adv. 166.19 110.08 109.63 112.00 66.32 79.97 92.79 50.36 58.19 38.41 Net Current Assets 1,225.92 990.37 1,053.16 846.54 812.34 668.69 538.23 448.93 208.72 148.98 Total Assets 4,621.38 3,516.92 2,869.29 2,633.61 2,050.63 1,715.12 1,545.36 1,349.17 993.37 817.06

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 16 Mar 15
Cash From Operating Activity 295.29 494.40 338.99 453.75 98.17 104.33 74.47 PBT 653.70 407.36 404.98 255.05 280.16 111.30 66.37 Adjustment 184.26 117.88 94.58 103.54 66.70 46.35 51.18 Changes in Working Capital -389.85 65.64 -64.06 153.41 -175.43 -17.25 -22.99 Cash after chg. in Working capital 448.11 590.88 435.50 512.00 171.43 140.40 94.56 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -152.82 -96.48 -96.51 -58.25 -73.26 -36.07 -20.09 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -263.41 -169.01 -83.51 -333.50 -62.66 -32.89 -15.91 Net Fixed Assets -319.27 -372.10 -196.56 -176.65 -351.08 -35.68 Net Investments -8.66 102.85 22.07 -97.00 -251.01 0.01 Others 64.52 100.24 90.98 -59.85 539.43 2.78 Cash from Financing Activity -162.03 -191.20 -205.02 -101.51 -31.61 -83.23 -43.50 Net Cash Inflow / Outflow -130.15 134.18 50.46 18.74 3.90 -11.79 15.06 Opening Cash & Equivalents 215.68 81.49 31.03 12.30 8.40 50.91 35.84 Closing Cash & Equivalent 85.53 215.68 81.49 31.03 12.30 39.13 50.91

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 16
Cash From Operating Activity 295.29 494.40 338.99 453.75 98.17 100.27 PBT 659.02 409.45 406.09 255.99 284.36 112.33 Adjustment 178.94 115.78 93.47 102.59 62.50 47.85 Changes in Working Capital -389.85 65.64 -64.06 153.41 -175.43 -23.53 Cash after chg. in Working capital 448.11 590.88 435.50 512.00 171.43 136.66 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.20 Tax Paid -152.82 -96.48 -96.51 -58.25 -73.26 -36.59 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -263.41 -169.01 -83.51 -333.50 -62.66 -33.99 Net Fixed Assets -319.27 -372.10 -196.56 -176.65 -351.08 Net Investments -8.66 102.85 22.07 -97.00 -251.01 Others 64.52 100.24 90.98 -59.85 539.43 Cash from Financing Activity -162.03 -191.20 -205.02 -101.51 -31.61 -80.35 Net Cash Inflow / Outflow -130.15 134.18 50.46 18.74 3.90 -14.07 Opening Cash & Equivalents 215.68 81.49 31.03 12.30 8.40 54.58 Closing Cash & Equivalent 85.53 215.68 81.49 31.03 12.30 40.32

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 226.50 189.91 161.49 104.50 86.64 83.13 71.07 61.25 52.10 45.00 ROA 11.99% 9.71% 10.81% 8.08% 11.16% 5.86% 5.89% 7.06% 7.11% 12.49% ROE 20.68% 15.60% 21.05% 20.66% 28.74% 20.18% 20.14% 22.34% 19.05% 30.75% ROCE 28.32% 20.86% 22.71% 16.12% 18.40% 16.50% 16.44% 17.52% 14.63% 24.62% Fixed Asset Turnover 7.26 7.91 8.54 8.50 7.59 6.25 6.51 7.80 8.18 6.23 Receivable days 32.85 33.72 32.38 34.65 39.01 60.39 57.23 57.86 58.06 57.87 Inventory Days 50.16 43.95 46.17 49.05 51.75 24.66 25.60 24.19 24.82 24.69 Payable days 48.93 34.76 29.84 24.63 14.23 8.82 5.56 3.95 4.42 3.66 Cash Conversion Cycle 34.08 42.91 48.71 59.07 76.53 76.23 77.27 78.11 78.45 78.90 Total Debt/Equity 0.09 0.10 0.16 0.36 0.42 1.95 2.05 2.06 1.66 1.05 Interest Cover 9.46 7.79 8.49 6.96 12.55 2.62 2.53 3.02 3.85 5.75

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22
Book Value (Rs.) 227.58 190.33 161.86 104.84 87.19 ROA 12.10% 9.76% 10.84% 8.11% 11.36% ROE 20.83% 15.67% 21.07% 20.67% 29.19% ROCE 28.43% 20.91% 22.72% 16.13% 18.61% Fixed Asset Turnover 7.26 7.91 8.54 8.50 7.59 Receivable days 32.85 33.72 32.38 34.65 39.01 Inventory Days 50.16 43.95 46.17 49.05 51.75 Payable days 48.93 34.76 29.66 24.25 14.23 Cash Conversion Cycle 34.08 42.91 48.89 59.45 76.53 Total Debt/Equity 0.09 0.10 0.16 0.36 0.42 Interest Cover 9.53 7.82 8.51 6.98 12.73

Top Investors:

icici prudential flexicap fund

vvidhi mahhesh kabra

government pension fund global

mew electricals

aditya birla sun life trustee private limited a/c aditya birla sun life flexi cap fund

dsp small cap fund

mamta ashok loya

monal rajesh kabra

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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