RRKABELCables - Electricals
RR Kabel Ltd — Profit & Loss Statement
₹1293.40
-2.38%
RR Kabel Ltd Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Diluted EPS | 27.57 | 26.57 | 16.83 | 18.96 |
| Basic EPS | 27.58 | 26.62 | 16.83 | 18.96 |
| Tax Effect Of Unusual Items | 2.13 Cr | 4.07 Cr | 2.83 Cr | 2.62 Cr |
| Tax Rate For Calcs | 0.24 | 0.27 | 0.26 | 0.25 |
| Normalized EBITDA | 525.26 Cr | 507.85 Cr | 345.12 Cr | 342.42 Cr |
| Total Unusual Items | 8.86 Cr | 15.26 Cr | 10.93 Cr | 10.43 Cr |
| Total Unusual Items Excluding Goodwill | 8.86 Cr | 15.26 Cr | 10.93 Cr | 10.43 Cr |
| Net Income From Continuing Operation Net Minority Interest | 311.61 Cr | 298.13 Cr | 189.87 Cr | 213.94 Cr |
| Reconciled Depreciation | 70.50 Cr | 65.49 Cr | 59.63 Cr | 46.08 Cr |
| Reconciled Cost Of Revenue | 6.26K Cr | 5.36K Cr | 4.58K Cr | 3.61K Cr |
| EBITDA | 534.12 Cr | 523.10 Cr | 356.05 Cr | 352.85 Cr |
| EBIT | 463.62 Cr | 457.62 Cr | 296.42 Cr | 306.76 Cr |
| Net Interest Income | -55.33 Cr | -50.08 Cr | -39.74 Cr | -22.76 Cr |
| Interest Expense | 54.16 Cr | 51.53 Cr | 40.43 Cr | 22.40 Cr |
| Interest Income | 2.67 Cr | 3.98 Cr | 3.07 Cr | 0.97 Cr |
| Normalized Income | 304.88 Cr | 286.94 Cr | 181.78 Cr | 206.13 Cr |
| Net Income From Continuing And Discontinued Operation | 311.61 Cr | 298.13 Cr | 189.87 Cr | 213.94 Cr |
| Total Expenses | 7.10K Cr | 6.11K Cr | 5.27K Cr | 4.05K Cr |
| Rent Expense Supplemental | 1.92 Cr | 1.92 Cr | 1.33 Cr | 1.55 Cr |
| Diluted Average Shares | 11.30 Cr | 11.22 Cr | 11.28 Cr | 11.28 Cr |
| Basic Average Shares | 11.30 Cr | 11.20 Cr | 11.28 Cr | 11.28 Cr |
| Diluted NI Availto Com Stockholders | 311.61 Cr | 298.13 Cr | 189.87 Cr | 213.94 Cr |
| Net Income Common Stockholders | 311.61 Cr | 298.13 Cr | 189.87 Cr | 213.94 Cr |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 311.61 Cr | 298.13 Cr | 189.87 Cr | 213.94 Cr |
| Net Income Including Noncontrolling Interests | 311.61 Cr | 298.13 Cr | 189.87 Cr | 213.94 Cr |
| Net Income Continuous Operations | 311.61 Cr | 298.13 Cr | 189.87 Cr | 213.94 Cr |
| Tax Provision | 97.84 Cr | 107.96 Cr | 66.12 Cr | 70.42 Cr |
| Pretax Income | 409.45 Cr | 406.09 Cr | 255.99 Cr | 284.36 Cr |
| Other Non Operating Income Expenses | 0.93 Cr | 1.00 Cr | 0.57 Cr | 1.68 Cr |
| Special Income Charges | -3.45 Cr | -2.44 Cr | -0.38 Cr | 0.97 Cr |
| Other Special Charges | -0.16 Cr | 0.06 Cr | -0.08 Cr | -2.03 Cr |
| Write Off | 3.02 Cr | 1.12 Cr | 0.38 Cr | 1.06 Cr |
| Impairment Of Capital Assets | 0.60 Cr | 1.26 Cr | 0.08 Cr | 0.00 |
| Net Non Operating Interest Income Expense | -55.33 Cr | -50.08 Cr | -39.74 Cr | -22.76 Cr |
| Total Other Finance Cost | 3.84 Cr | 2.54 Cr | 2.38 Cr | 1.33 Cr |
| Interest Expense Non Operating | 54.16 Cr | 51.53 Cr | 40.43 Cr | 22.40 Cr |
| Interest Income Non Operating | 2.67 Cr | 3.98 Cr | 3.07 Cr | 0.97 Cr |
| Operating Income | 421.41 Cr | 404.42 Cr | 268.49 Cr | 264.69 Cr |
| Operating Expense | 832.58 Cr | 756.66 Cr | 684.67 Cr | 443.46 Cr |
| Other Operating Expenses | 210.58 Cr | 183.58 Cr | 163.52 Cr | 105.55 Cr |
| Depreciation And Amortization In Income Statement | 70.50 Cr | 65.49 Cr | 59.63 Cr | 46.08 Cr |
| Amortization | 1.97 Cr | 4.27 Cr | 4.17 Cr | 1.80 Cr |
| Depreciation Income Statement | 68.53 Cr | 61.22 Cr | 55.46 Cr | 44.28 Cr |
| Research And Development | 2.38 Cr | 2.91 Cr | 2.16 Cr | 4.19 Cr |
| Selling General And Administration | 299.13 Cr | 264.68 Cr | 258.15 Cr | 167.34 Cr |
| Selling And Marketing Expense | 285.12 Cr | 249.98 Cr | 226.25 Cr | 146.89 Cr |
| General And Administrative Expense | 14.01 Cr | 14.71 Cr | 31.90 Cr | 20.44 Cr |
| Rent And Landing Fees | 1.92 Cr | 1.92 Cr | 1.33 Cr | 1.55 Cr |
| Gross Profit | 1.25K Cr | 1.16K Cr | 953.17 Cr | 708.15 Cr |
| Cost Of Revenue | 6.26K Cr | 5.36K Cr | 4.58K Cr | 3.61K Cr |
| Total Revenue | 7.52K Cr | 6.52K Cr | 5.54K Cr | 4.32K Cr |
| Operating Revenue | 7.52K Cr | 6.52K Cr | 5.54K Cr | 4.32K Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.