Integrated Filing — IndAS
General information about company
| Scrip Code |
543981 |
| NSE Symbol |
RRKABEL |
| MSEI Symbol |
NA |
| ISIN |
INE777K01022 |
| Name of company |
R R KABEL LIMITED |
| Type of company |
Main Board |
| Class of security |
Equity |
| Date of start of financial year |
01-04-2025 |
| Date of end of financial year |
31-03-2026 |
| Date of board meeting when results were approved |
31-10-2025 |
| Date on which prior intimation of the meeting for considering financial results was informed
to the exchange |
13-10-2025 |
| Description of presentation currency |
INR |
| Level of rounding used in financial results |
Lakhs |
| Reporting Type |
Quarterly |
| Reporting Quarter |
Second quarter |
| Nature of report standalone or consolidated |
Consolidated |
| Whether results are audited or unaudited for the quarter ended |
Unaudited |
| Whether results are audited or unaudited for the Year to date for current period ended/year ended |
Unaudited |
| Segment Reporting |
Multi segment |
| Description of single segment |
|
| Start date and time of board meeting |
31-10-2025 15:00:00 |
| End date and time of board meeting |
31-10-2025 17:12:00 |
| Whether cash flow statement is applicable on company |
Yes |
| Type of cash flow statement |
Cash Flow Indirect |
| Declaration of unmodified opinion or statement on impact of audit qualification |
Declaration of unmodified opinion |
Financial Results Ind-AS
Amount in (Lakhs)
| Particulars |
3 months/ 6 months ended (dd-mm-yyyy) |
Year to date figures for current period ended (dd-mm-yyyy) |
| A |
Date of start of reporting period |
01-07-2025 |
01-04-2025 |
| B |
Date of end of reporting period |
30-09-2025 |
30-09-2025 |
| C |
Whether results are audited or unaudited |
Unaudited |
Unaudited |
| D |
Nature of report standalone or consolidated |
Consolidated |
Consolidated |
| 1 |
Income |
|
Revenue from operations |
2,16,377.11 |
4,22,236.09 |
|
Other income |
1,687.12 |
2,927.22 |
|
Total income |
2,18,064.23 |
4,25,163.31 |
| 2 |
Expenses |
| (a) |
Cost of materials consumed |
1,78,327.55 |
3,42,312.96 |
| (b) |
Purchases of stock-in-trade |
11,424.53 |
22,018.33 |
| (c) |
Changes in inventories of finished goods,
work-in-progress and stock-in-trade |
(14,214.45) |
(20,365.32) |
| (d) |
Employee benefit expense |
10,122.01 |
19,429.97 |
| (e) |
Finance costs |
1,623.97 |
3,137.01 |
| (f) |
Depreciation, depletion and amortisation expense
|
2,185.67 |
4,216.85 |
| (f) |
Other Expenses |
| 1 |
Advertisement and Business promotion expenses |
2,697.31 |
6,236.08 |
| 2 |
Freight and distribution charges |
2,968.94 |
6,233.95 |
| 3 |
Miscellaneous expenses |
1,946.09 |
3,705.27 |
| 4 |
Power and fuel |
1,594.22 |
3,343.07 |
| 5 |
Commission on sales |
846.09 |
1,550.53 |
| 6 |
Warranty expenses |
702.27 |
1,299.64 |
| 7 |
Repairs and Maintenance of Plant and machinery |
395.74 |
938.32 |
| 8 |
Travelling expenses |
398.73 |
870.06 |
| 9 |
Legal and professional fees |
397.94 |
800.61 |
| 10 |
Miscellaneous expenses |
1,190.20 |
2,075.20 |
|
Total other expenses |
13,137.53 |
27,052.73 |
|
Total expenses |
2,02,606.81 |
3,97,802.53 |
| 3 |
Total profit before exceptional items and tax |
15,457.42 |
27,360.78 |
| 4 |
Exceptional items |
30.00 |
131.00 |
| 5 |
Total profit before tax |
15,487.42 |
27,491.78 |
| 6 |
Tax expense |
|
| 7 |
Current tax |
3,641.12 |
6,583.39 |
| 8 |
Deferred tax |
220.74 |
306.16 |
| 9 |
Total tax expenses |
3,861.86 |
6,889.55 |
| 10 |
Net movement in regulatory deferral account balances related to profit or loss and
the related deferred tax movement |
0.00 |
0.00 |
| 11 |
Net Profit Loss for the period from
continuing operations |
11,625.56 |
20,602.23 |
| 12 |
Profit (loss) from discontinued operations before tax |
0.00 |
0.00 |
| 13 |
Tax expense of discontinued operations |
0.00 |
0.00 |
| 14 |
Net profit (loss) from discontinued
operation after tax |
0.00 |
0.00 |
| 15 |
Share of profit (loss) of associates and joint ventures accounted for using equity
method |
0.00 |
0.00 |
| 16 |
Total profit (loss) for period |
11,625.56 |
20,602.23 |
| 17 |
Other comprehensive income net of taxes |
(952.86) |
2,023.84 |
| 18 |
Total Comprehensive Income for the period |
10,672.70 |
22,626.07 |
| 19 |
Total profit or loss, attributable to
|
|
|
|
Profit or loss, attributable to owners of parent |
|
|
|
Total profit or loss, attributable to non-controlling interests |
|
|
| 20 |
Total Comprehensive income for the period attributable to |
|
|
|
Comprehensive income for the period attributable to owners of parent |
|
|
|
Total comprehensive income for the period attributable to owners of parent non-controlling
interests |
|
|
| 21 |
Details of equity share capital |
|
|
Paid-up equity share capital |
5,654.39 |
5,654.39 |
|
Face value of equity share capital |
5 |
5 |
| 27 |
Details of debt securities |
|
| 22 |
Reserves excluding revaluation reserve |
|
|
| 23 |
Earnings per share |
|
| i |
Earnings per equity share for continuing operations |
|
|
Basic earnings (loss) per share from continuing operations |
10.28 |
18.22 |
|
Diluted earnings (loss) per share from continuing operations |
10.28 |
18.21 |
| ii |
Earnings per equity share for discontinued operations |
|
|
Basic earnings (loss) per share from discontinued operations |
0 |
0 |
|
Diluted earnings (loss) per share from discontinued operations |
0 |
0 |
| ii |
Earnings per equity share |
|
|
Basic earnings (loss) per share from continuing
and discontinued operations |
10.28 |
18.22 |
|
Diluted earnings (loss) per share from
continuing and discontinued operations |
10.28 |
18.21 |
| 24 |
Debt equity ratio |
|
|
| 25 |
Debt service coverage ratio |
|
|
| 26 |
Interest service coverage ratio |
|
|
| 27 |
Disclosure of notes on financial results |
|
Remarks
Statement of Asset and Liabilities
Amount in (Lakhs)
| Particulars |
Year ended (dd-mm-yyyy) |
| Date of start of reporting period |
01-04-2025 |
| Date of end of reporting period |
30-09-2025 |
| Whether results are audited or unaudited |
Unaudited |
| Nature of report standalone or consolidated |
Consolidated |
|
Assets |
| 1 |
Non-current assets |
|
Property, plant and equipment |
89,061.53 |
|
Capital work-in-progress |
20,405.59 |
|
Investment property |
0.00 |
|
Goodwill |
0.00 |
|
Other intangible assets |
28.00 |
|
Intangible assets under development |
0.00 |
|
Biological assets other than bearer plants |
0.00 |
|
Investments accounted for using equity method |
2,311.22 |
|
Non-current financial assets |
|
|
Non-current investments |
19,082.58 |
|
Trade receivables, non-current |
0.00 |
|
Loans, non-current |
5.92 |
|
Other non-current financial assets |
429.91 |
|
Total non-current financial assets |
19,518.41 |
|
Deferred tax assets (net) |
586.41 |
|
Other non-current assets |
9,539.91 |
|
Total non-current assets |
1,41,451.07 |
| 2 |
Current assets |
|
|
Inventories |
1,26,210.51 |
|
Current financial asset |
|
|
Current investments |
1,005.35 |
|
Trade receivables, current |
85,573.89 |
|
Cash and cash equivalents |
1,121.20 |
|
Bank balance other than cash and cash equivalents |
571.62 |
|
Loans, current |
64.50 |
|
Other current financial assets |
1,059.55 |
|
Total current financial assets |
89,396.11 |
|
Current tax assets (net) |
0.00 |
|
Other current assets |
10,728.68 |
|
Total current assets |
2,26,335.30 |
| 3 |
Non-current assets classified as held for sale |
0.00 |
| 4 |
Regulatory deferral account debit balances and related deferred tax Assets |
0.00 |
|
Total assets |
3,67,786.37 |
|
Equity and liabilities |
|
| 1 |
Equity |
|
|
Equity attributable to owners of parent |
|
|
Equity share capital |
5,654.39 |
|
Other equity |
2,28,324.44 |
|
Total equity attributable to owners of parent |
2,33,978.83 |
|
Non controlling interest |
|
|
Total equity |
2,33,978.83 |
| 2 |
Liabilities |
|
|
Non-current liabilities |
|
|
Non-current financial liabilities |
|
|
Borrowings, non-current |
108.35 |
|
Trade payables, non-current |
|
|
(A) Total outstanding dues of micro enterprises and small enterprises |
|
|
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises |
|
|
Total Trade payable |
|
|
Other non-current financial liabilities |
|
|
Total non-current financial liabilities |
108.35 |
|
Provisions, non-current |
2,228.38 |
|
Deferred tax liabilities (net) |
3,620.35 |
|
Deferred government grants, Non-current |
|
|
Other non-current liabilities |
5,300.38 |
|
Total non-current liabilities |
11,257.46 |
|
Current liabilities |
|
|
Current financial liabilities |
|
|
Borrowings, current |
32,615.14 |
|
Trade payables, current |
|
|
(A) Total outstanding dues of micro enterprises and small enterprises |
616.48 |
|
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises |
67,894.12 |
|
Total Trade payable |
68,510.60 |
|
Other current financial liabilities |
9,561.40 |
|
Total current financial liabilities |
1,10,687.14 |
|
Other current liabilities |
8,518.69 |
|
Provisions, current |
1,944.96 |
|
Current tax liabilities (Net) |
1,399.29 |
|
Deferred government grants, Current |
|
|
Total current liabilities |
1,22,550.08 |
| 3 |
Liabilities directly associated with assets in disposal group classified as held for sale |
|
| 4 |
Regulatory deferral account credit balances and related deferred tax liability |
|
|
Total liabilities |
1,33,807.54 |
|
Total equity and liabilites |
3,67,786.37 |
|
Disclosure of notes on assets and liabilities |
|
Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results
Amount in (Lakhs)
| Particulars |
3 months/ 6 month ended (dd-mm-yyyy) |
Year to date figures for current period
ended (dd-mm-yyyy) |
| Date of start of reporting period |
01-07-2025 |
01-04-2025 |
| Date of end of reporting
period |
30-09-2025 |
30-09-2025 |
| Whether results are audited
or unaudited |
Unaudited |
Unaudited |
| Nature of report standalone or
consolidated |
Consolidated |
Consolidated |
| 1 |
Segment Revenue (Income) |
|
(net sale/income from each segment should
be disclosed) |
| 1 |
Wires & Cables |
1,97,115.68 |
3,80,468.37 |
| 2 |
Fast-Moving Electrical Goods |
19,261.43 |
41,767.72 |
|
Total Segment Revenue |
2,16,377.11 |
4,22,236.09 |
|
Less: Inter segment revenue |
0.00 |
0.00 |
|
Revenue from operations |
2,16,377.11 |
4,22,236.09 |
| 2 |
Segment Result |
|
Profit (+) / Loss (-) before tax and
interest from each segment |
| 1 |
Wires & Cables |
18,039.79 |
31,953.28 |
| 2 |
Fast-Moving Electrical Goods |
(1,167.66) |
(1,880.55) |
|
Total Profit before tax |
16,872.13 |
30,072.73 |
|
i. Finance cost |
1,623.97 |
3,137.01 |
|
ii. Other Unallocable Expenditure net off Unallocable income |
(239.26) |
(556.06) |
|
Profit before tax |
15,487.42 |
27,491.78 |
| 3 |
(Segment Asset - Segment Liabilities)
|
|
Segment Asset |
| 1 |
Wires & Cables |
2,99,864.12 |
2,99,864.12 |
| 2 |
Fast-Moving Electrical Goods |
35,719.87 |
35,719.87 |
|
Total Segment Asset |
3,35,583.99 |
3,35,583.99 |
|
Un-allocable Assets |
32,202.38 |
32,202.38 |
|
Net Segment Asset |
3,67,786.37 |
3,67,786.37 |
| 4 |
Segment Liabilities |
|
Segment Liabilities |
| 1 |
Wires & Cables |
76,083.66 |
76,083.66 |
| 2 |
Fast-Moving Electrical Goods |
19,275.63 |
19,275.63 |
|
Total Segment Liabilities |
95,359.29 |
95,359.29 |
|
Un-allocable Liabilities |
38,448.25 |
38,448.25 |
|
Net Segment Liabilities |
1,33,807.54 |
1,33,807.54 |
|
Disclosure of notes on segments |
|
Other Comprehensive Income
Amount in (Lakhs)
| Particulars |
3 months/ 6 months ended (dd-mm-yyyy) |
Year to date figures for current period ended (dd-mm-yyyy) |
| A |
Date of start of reporting period |
01-07-2025 |
01-04-2025 |
| B |
Date of end of reporting period |
30-09-2025 |
30-09-2025 |
| C |
Whether results are audited or unaudited |
Unaudited |
Unaudited |
| D |
Nature of report standalone or consolidated |
Consolidated |
Consolidated |
|
Other comprehensive income [Abstract] |
|
| 1 |
Amount of items that will not be reclassified to profit and loss |
|
| 1 |
Re-measurement of defined benefits assets/(liability) |
91.58 |
(271.29) |
| 2 |
Fair value gain/ (loss) on investment in equity instrument through OCI |
(1,416.39) |
2,509.80 |
|
Total Amount of items that will not be reclassified to profit and loss |
(1,324.81) |
2,238.51 |
| 2 |
Income tax relating to items that will not be reclassified to profit or loss |
(284.65) |
290.63 |
| 3 |
Amount of items that will be reclassified to profit and loss |
|
| 1 |
Exchange difference arising on translation of foreign operation |
87.30 |
75.96 |
|
Total Amount of items that will be reclassified to profit and loss |
87.30 |
75.96 |
| 4 |
Income tax relating to items that will be reclassified to profit or loss |
0.00 |
0.00 |
| 5 |
Total Other comprehensive income |
(952.86) |
2,023.84 |
Cash flow statement, indirect
Amount in (Lakhs)
| Particulars |
Year ended (dd-mm-yyyy) |
| A |
Date of start of reporting period |
01-04-2025 |
| B |
Date of end of reporting period |
30-09-2025 |
| C |
Whether results are audited or unaudited |
Unaudited |
| D |
Nature of report standalone or consolidated |
Consolidated |
|
Statement of cash flows |
|
|
Cash flows from used in operating
activities |
|
|
Profit before tax |
27,491.78 |
|
Adjustments for reconcile profit (loss) |
|
|
Adjustments for finance costs |
3,137.01 |
|
Adjustments for decrease (increase) in inventories |
(25,125.09) |
|
Adjustments for decrease (increase) in trade receivables, current |
(2,895.42) |
|
Adjustments for decrease (increase) in trade receivables, non-current
|
0.00 |
|
Adjustments for decrease (increase) in other current assets |
0.00 |
|
Adjustments for decrease (increase) in other non-current assets |
0.00 |
|
Adjustments for other financial assets, non-current |
169.10 |
|
Adjustments for other financial assets, current |
0.00 |
|
Adjustments for other bank balances |
0.00 |
|
Adjustments for increase (decrease) in trade payables, current |
(7,891.02) |
|
Adjustments for increase (decrease) in trade payables, non-current |
0.00 |
|
Adjustments for increase (decrease) in other current liabilities |
(2,948.43) |
|
Adjustments for increase (decrease) in other non-current liabilities
|
0.00 |
|
Adjustments for depreciation and amortisation expense |
4,216.85 |
|
Adjustments for impairment loss reversal of impairment loss recognised
in profit or loss |
0.00 |
|
Adjustments for provisions, current |
549.91 |
|
Adjustments for provisions, non-current |
0.00 |
|
Adjustments for other financial liabilities, current |
(2,483.58) |
|
Adjustments for other financial liabilities, non-current |
0.00 |
|
Adjustments for unrealised foreign exchange losses gains |
(317.78) |
|
Adjustments for dividend income |
70.54 |
|
Adjustments for interest income |
111.13 |
|
Adjustments for share-based payments |
7.65 |
|
Adjustments for fair value losses (gains) |
(0.15) |
|
Adjustments for undistributed profits of associates |
0.00 |
|
Other adjustments for which cash effects are investing or financing
cash flow |
(293.54) |
|
Other adjustments to reconcile profit (loss) |
170.56 |
|
Other adjustments for non-cash items |
(91.48) |
|
Share of profit and loss from partnership firm or association of
persons or limited liability partnerships |
(131.00) |
|
Total adjustments for reconcile
profit (loss) |
(34,108.08) |
|
Net cash flows from (used in)
operations |
(6,616.30) |
|
Dividends received |
0.00 |
|
Interest paid |
0.00 |
|
Interest received |
0.00 |
|
Income taxes paid (refund) |
6,345.19 |
|
Other inflows (outflows) of cash |
0.00 |
|
Net cash flows from (used in)
operating activities |
(12,961.49) |
|
Cash flows from used in
investing activities |
|
|
Cash flows from losing control of subsidiaries or other businesses |
0.00 |
|
Cash flows used in obtaining control of subsidiaries or other businesses |
0.00 |
|
Other cash receipts from sales of equity or debt instruments of other
entities |
0.00 |
|
Other cash payments to acquire equity or debt instruments of other entities
|
0.00 |
|
Other cash receipts from sales of interests in joint ventures |
0.00 |
|
Other cash payments to acquire interests in joint ventures |
0.00 |
|
Cash receipts from share of profits of partnership firm or association of
persons or limited liability partnerships |
0.00 |
|
Cash payment for investment in partnership firm or association of persons or
limited liability partnerships |
0.00 |
|
Proceeds from sales of property, plant and equipment |
157.50 |
|
Purchase of property, plant and equipment |
16,728.69 |
|
Proceeds from sales of investment property |
0.00 |
|
Purchase of investment property |
0.00 |
|
Proceeds from sales of intangible assets |
0.00 |
|
Purchase of intangible assets |
0.00 |
|
Proceeds from sales of intangible assets under development |
0.00 |
|
Purchase of intangible assets under development |
0.00 |
|
Proceeds from sales of goodwill |
0.00 |
|
Purchase of goodwill |
0.00 |
|
Proceeds from biological assets other than bearer plants |
0.00 |
|
Purchase of biological assets other than bearer plants |
0.00 |
|
Proceeds from government grants |
0.00 |
|
Proceeds from sales of other long-term assets |
0.00 |
|
Purchase of other long-term assets |
0.00 |
|
Cash advances and loans made to other parties |
0.00 |
|
Cash receipts from repayment of advances and loans made to other parties |
0.00 |
|
Cash payments for future contracts, forward contracts, option contracts and
swap contracts |
0.00 |
|
Cash receipts from future contracts, forward contracts, option contracts and
swap contracts |
0.00 |
|
Dividends received |
70.54 |
|
Interest received |
172.32 |
|
Income taxes paid (refund) |
0.00 |
|
Other inflows (outflows) of cash |
6,193.79 |
|
Net cash flows from (used in)
investing activities |
(10,134.54) |
|
Cash flows from used in
financing activities |
|
|
Proceeds from changes in ownership interests in subsidiaries |
0.00 |
|
Payments from changes in ownership interests in subsidiaries |
0.00 |
|
Proceeds from issuing shares |
41.02 |
|
Proceeds from issuing other equity instruments |
0.00 |
|
Payments to acquire or redeem entity's shares |
0.00 |
|
Payments of other equity instruments |
0.00 |
|
Proceeds from exercise of stock options |
0.00 |
|
Proceeds from issuing debentures notes bonds etc |
0.00 |
|
Proceeds from borrowings |
10,334.50 |
|
Repayments of borrowings |
0.00 |
|
Payments of lease liabilities |
947.91 |
|
Dividends paid |
3,958.02 |
|
Interest paid |
2,820.03 |
|
Income taxes paid (refund) |
0.00 |
|
Other inflows (outflows) of cash |
0.00 |
|
Net cash flows from (used in)
financing activities |
2,649.56 |
|
Net increase (decrease) in cash
and cash equivalents before effect of exchange rate changes |
(20,446.47) |
|
Effect of exchange rate changes
on cash and cash equivalents |
|
|
Effect of exchange rate changes on cash and cash equivalents |
0.00 |
|
Net increase (decrease) in cash
and cash equivalents |
(20,446.47) |
|
Cash and cash equivalents cash flow statement at beginning of period
|
21,567.67 |
|
Cash and cash equivalents cash
flow statement at end of period |
1,121.20 |
Details of Impact of Audit Qualification
Amount in (Lakhs)
| Whether results are audited or unaudited |
Unaudited |
| Declaration of unmodified opinion or statement on impact of audit qualification |
Declaration of unmodified opinion |
| Auditor's opinion |
|
| Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015:
The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified
opinion for the period on Standalone results |
Yes |
| Sr No. |
Audit firm's name |
Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI |
Certificate valid upto |
| 1 |
B S R & Co. LLP |
Yes |
31-07-2028 |