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 30-04-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 20-04-2026
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter Fourth quarter
Nature of report standalone or consolidated Consolidated
Whether results are audited or unaudited for the quarter ended Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Multi segment
Description of single segment
Start date and time of board meeting 30-04-2026   12:00:00
End date and time of board meeting 30-04-2026   13:59:00
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 01-01-2026 01-04-2025
B Date of end of reporting period 31-03-2026 31-03-2026
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Consolidated Consolidated
1 Income
Revenue from operations 2,96,414.13 9,72,235.86
Other income 1,293.10 5,642.39
Total income 2,97,707.23 9,77,878.25
2 Expenses
(a) Cost of materials consumed 2,65,176.25 8,22,158.29
(b) Purchases of stock-in-trade 13,122.77 46,001.27
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade (37,069.38) (74,934.12)
(d) Employee benefit expense 10,710.84 40,034.71
(e) Finance costs 2,498.09 7,526.36
(f) Depreciation, depletion and amortisation expense 2,617.06 9,226.40
(f) Other Expenses
1 Advertisement and Business promotion expenses 4,043.01 13,725.83
2 Freight and distribution charges 3,983.98 13,213.58
3 Miscellaneous expenses 2,346.11 8,099.71
4 Power and fuel 1,832.05 6,951.08
5 Commission on sales 933.43 3,325.80
6 Warranty expenses 551.96 2,478.91
7 Legal and professional fees 908.27 2,297.33
8 Repairs and Maintenance of Plant and machinery 659.06 2,095.84
9 Travelling expenses 458.76 1,730.72
10 Miscellaneous expenses 2,591.27 6,675.20
Total other expenses 18,307.90 60,594.00
Total expenses 2,75,363.53 9,10,606.91
3 Total profit before exceptional items and tax 22,343.70 67,271.34
4 Exceptional items 0.00 (1,901.05)
5 Total profit before tax 22,343.70 65,370.29
6 Tax expense
7 Current tax 5,661.64 15,905.68
8 Deferred tax 75.19 774.36
9 Total tax expenses 5,736.83 16,680.04
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 16,606.87 48,690.25
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 188.25 531.66
16 Total profit (loss) for period 16,795.12 49,221.91
17 Other comprehensive income net of taxes (660.24) 1,318.88
18 Total Comprehensive Income for the period 16,134.88 50,540.79
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 5,655.28 5,655.28
Face value of equity share capital 5 5
27 Details of debt securities
22 Reserves excluding revaluation reserve 2,51,784.71
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 14.85 43.53
Diluted earnings (loss) per share from continuing operations 14.85 43.52
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 14.85 43.53
Diluted earnings (loss) per share from continuing and discontinued operations 14.85 43.52
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results



Remarks

Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


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 31-03-2026
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Consolidated
Assets
1 Non-current assets
Property, plant and equipment 1,07,202.22
Capital work-in-progress 7,218.53
Investment property
Goodwill 0.00
Other intangible assets 21.11
Intangible assets under development
Biological assets other than bearer plants
Investments accounted for using equity method 2,856.16
Non-current financial assets
Non-current investments 17,668.60
Trade receivables, non-current
Loans, non-current 6.59
Other non-current financial assets
1 Security deposits 603.78
2 Term deposits held as margin money or security against borrowing, guarantees or other commitments 49.37
Total of other non-current financial assets 653.15
Total non-current financial assets 18,328.34
Deferred tax assets (net) 635.70
Other non-current assets
1 Right of use assets 10,047.19
2 Capital advances 4,314.92
3 Balances with government authorities - Value added tax receivable 109.63
4 Balances with government authorities - Goods and Service tax and excise duty paid under protest 383.37
5 Prepaid expenses 71.47
Total of other non-current assets 14,926.58
Total non-current assets 1,51,188.64
2 Current assets
Inventories 1,77,052.86
Current financial asset
Current investments 5,007.84
Trade receivables, current 99,799.05
Cash and cash equivalents 8,552.50
Bank balance other than cash and cash equivalents 519.34
Loans, current 61.61
Other current financial assets
Total of other current financial assets 863.51
Total current financial assets 1,14,803.85
Current tax assets (net)
Other current assets
1 Balances with government authorities - Goods and services tax 10,585.77
2 Balances with government authorities - Export incentives & duty scripts 123.01
3 Prepaid expenses 3,181.81
4 Advances to suppliers 5,179.87
5 Advance to employees 21.87
Total of other current assets 19,092.33
Total current assets 3,10,949.04
3 Non-current assets classified as held for sale
4 Regulatory deferral account debit balances and related deferred tax Assets
Total assets 4,62,137.68
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 5,655.28
Other equity 2,51,784.71
Total equity attributable to owners of parent 2,57,439.99
Non controlling interest
Total equity 2,57,439.99
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 100.63
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
1 Lease liabilities 8,705.11
Total of other non-current financial liabilities 8,705.11
Total non-current financial liabilities 8,805.74
Provisions, non-current 3,527.10
Deferred tax liabilities (net) 4,008.27
Deferred government grants, Non-current
Other non-current liabilities
Total of other non-current liabilities
Total non-current liabilities 16,341.11
Current liabilities
Current financial liabilities
Borrowings, current 23,131.26
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 1,522.84
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 1,34,898.00
Total Trade payable 1,36,420.84
Other current financial liabilities
1 Lease liabilities 1,765.78
2 Accrued salary & benefits 1,793.67
3 Derivative liabilities - mark to market 1,564.38
4 Creditors for capital expenditure 1,094.51
5 Other current financial liabilities 7,327.45
Total of other current financial liabilities 13,545.79
Total current financial liabilities 1,73,097.89
Other current liabilities 11,447.83
1 Advances from customers 9,238.82
2 Statutory dues - Provident fund and professional tax 238.43
3 Statutory dues - TDS / TCS payable 702.11
4 Statutory dues - Goods and services tax 1,268.47
Total of other current liabilities 11,447.83
Provisions, current 1,976.97
Current tax liabilities (Net) 1,833.89
Deferred government grants, Current
Total current liabilities 1,88,356.58
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 2,04,697.69
Total equity and liabilites 4,62,137.68
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 01-01-2026 01-04-2025
Date of end of reporting period 31-03-2026 31-03-2026
Whether results are audited or unaudited Audited Audited
Nature of report standalone or consolidated Consolidated Consolidated
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1 Wires & Cables 2,66,644.63 8,76,374.25
2 Fast-Moving Electrical Goods 29,769.50 95,861.61
Total Segment Revenue 2,96,414.13 9,72,235.86
Less: Inter segment revenue
Revenue from operations 2,96,414.13 9,72,235.86
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 Wires & Cables 25,730.97 77,561.71
2 Fast-Moving Electrical Goods (929.74) (3,303.30)
Total Profit before tax 24,801.23 74,258.41
i. Finance cost 2,498.09 7,526.36
ii. Other Unallocable Expenditure net off Unallocable income (228.81) 830.10
Profit before tax 22,531.95 65,901.95
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 Wires & Cables 3,73,417.15 3,73,417.15
2 Fast-Moving Electrical Goods 41,309.76 41,309.76
Total Segment Asset 4,14,726.91 4,14,726.91
Un-allocable Assets 47,410.77 47,410.77
Net Segment Asset 4,62,137.68 4,62,137.68
4 Segment Liabilities
Segment Liabilities
1 Wires & Cables 1,46,373.18 1,46,373.18
2 Fast-Moving Electrical Goods 27,981.99 27,981.99
Total Segment Liabilities 1,74,355.17 1,74,355.17
Un-allocable Liabilities 30,342.52 30,342.52
Net Segment Liabilities 2,04,697.69 2,04,697.69
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 01-01-2026 01-04-2025
B Date of end of reporting period 31-03-2026 31-03-2026
C Whether results are audited or unaudited Audited Audited
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) 165.72 213.17
2 Fair value gain/ (loss) on investment in equity instrument through OCI (1,053.97) 1,095.82
Total Amount of items that will not be reclassified to profit and loss (888.25) 1,308.99
2 Income tax relating to items that will not be reclassified to profit or loss (109.01) 210.35
3 Amount of items that will be reclassified to profit and loss
1 Exchange difference arising on translation of foreign operation 119.00 220.24
Total Amount of items that will be reclassified to profit and loss 119.00 220.24
4 Income tax relating to items that will be reclassified to profit or loss 0.00 0.00
5 Total Other comprehensive income (660.24) 1,318.88



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 31-03-2026
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Consolidated
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 65,370.29
Adjustments for reconcile profit (loss)
Adjustments for finance costs 7,526.36
Adjustments for decrease (increase) in inventories (75,967.43)
Adjustments for decrease (increase) in trade receivables, current (17,548.92)
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 (8,346.52)
Adjustments for other financial assets, current 0.00
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current 60,165.66
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities 2,307.88
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 9,226.40
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for provisions, current 1,540.85
Adjustments for provisions, non-current 0.00
Adjustments for other financial liabilities, current 404.17
Adjustments for other financial liabilities, non-current 0.00
Adjustments for unrealised foreign exchange losses gains 612.28
Adjustments for dividend income 70.56
Adjustments for interest income 191.34
Adjustments for share-based payments 12.57
Adjustments for fair value losses (gains) (4.48)
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow (304.03)
Other adjustments to reconcile profit (loss) 234.70
Other adjustments for non-cash items (156.72)
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) (20,559.13)
Net cash flows from (used in) operations 44,811.16
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 15,282.17
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities 29,528.99
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 239.21
Purchase of property, plant and equipment 29,103.21
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 70.56
Interest received 254.93
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 2,197.78
Net cash flows from (used in) investing activities (26,340.73)
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 106.06
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 1,000.15
Repayments of borrowings 12.99
Payments of lease liabilities 1,826.56
Dividends paid 8,481.53
Interest paid 6,988.56
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities (16,203.43)
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes (13,015.17)
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 (13,015.17)
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 8,552.50





Details of Impact of Audit Qualification

Amount in (Lakhs)

Whether results are audited or unaudited Audited
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