RR Kabel
RRKABEL · NSE · Mid Cap
RR Kabel
Wires and cables; growing exposure to renewable and electrical infra.
Scoring breakdown
SageOne-style fundamental · TQ-100 technical · solar overlays
52-week position
Real snapshot from Screener
Investment thesis
One-liner · bull · bear · monitorables
One-liner. RR Kabel: solar capex + rooftop wave + electrification all support double-digit cable demand growth.
Bull case for RR Kabel: continued capacity ramp at attractive unit economics, supportive policy (PLI / ALMM / RPO / open access), benign module + commodity cycle, healthy receivable conversion, and re-rating from current valuation as execution beats consensus.
Bear case for RR Kabel: module/tariff price crash, working-capital blowout from DISCOM receivables, leverage spiking past 4x net-debt/EBITDA, ALMM/PLI delays, Chinese dumping, and de-rating to historical median multiples on growth disappointment.
- 01Quarterly capacity commissioned vs guidance
- 02Receivable days from DISCOMs and large customers
- 03Net debt / EBITDA trajectory
- 04Order book to revenue cover
Solar exposure
Directness · policy linkage · BOM
Valuation snapshot
Multiple methods · solar-specific multiples
| Method | Value | Hist %ile |
|---|---|---|
| P/E (TTM) | 42.8x | — |
| Forward P/E | — | — |
| EV/EBITDA | 28.2x | — |
| EV/Sales | 2.3x | — |
| P/B | 8.4x | — |
| FCF Yield | 0.1% | — |
Project pipeline
0 tracked projects
Financials
Source: Screener.in (consolidated) · ticker RRKABEL · last updated 2026-05-11
Ratio analysis (derived from statements)
Growth · profitability · returns · leverage · cash flow · valuation
Annual P&L · 5 years
₹ Crore. Source: Screener.in consolidated.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Sales | 4,386 | 5,599 | 6,595 | 7,618 | 9,722 |
| Operating Profit | 304 | 323 | 462 | 487 | 784 |
| OPM % | 7% | 6% | 7% | 6% | 8% |
| Net Profit | 214 | 190 | 298 | 312 | 492 |
| EPS (₹) | 89.42 | 19.84 | 26.43 | 27.56 | 43.52 |
Quarterly results · last 4 quarters
₹ Crore.
| Metric | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|
| Sales | 2,536 | 2,218 | 2,059 | 2,164 |
| OPM % | 8% | 9% | 7% | 8% |
| Net Profit | 118 | 129 | 90 | 116 |
Balance sheet · 5 years
₹ Crore.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Equity Capital | 24 | 48 | 56 | 57 | 57 |
| Reserves | 1,226 | 1,372 | 1,772 | 2,096 | 2,518 |
| Borrowings | 533 | 580 | 360 | 290 | 337 |
| Fixed Assets | — | — | — | — | — |
| Total Assets | 2,051 | 2,634 | 2,869 | 3,517 | 4,621 |
Cash flow · 5 years
₹ Crore.
| Activity | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Operating | 98 | 454 | 339 | 494 | 295 |
| Investing | -63 | -334 | -84 | -169 | -263 |
| Financing | -32 | -102 | -205 | -191 | -162 |
| Net Cash Flow | 3 | 18 | 50 | 134 | -130 |
Shareholding pattern
Latest disclosed
Policy linkages
Schemes where this company is a confirmed or likely beneficiary