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-Apr-2024
Date of end of financial year	31-Mar-2025
Date of board meeting when results were approved	02-May-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange	24-Apr-2025
Description of presentation currency	INR (in Actuals)
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	02-May-2025   15:30:00
End date and time of board meeting	02-May-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
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-Jan-2025	01-Apr-2024
B	Date of end of reporting period	31-Mar-2025	31-Mar-2025
C	Whether results are audited or unaudited	Audited	Audited
D	Nature of report standalone or consolidated	Consolidated	Consolidated
Part I	Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1	Income
	Revenue from operations	22178360000	76182329000
	Other income	119336000	511146000
	Total income	22297696000	76693475000
2	Expenses
(a)	Cost of materials consumed	15497454000	58367610000
(b)	Purchases of stock-in-trade	1260135000	4953316000
(c)	Changes in inventories of finished goods, work-in-progress and stock-in-trade	1074716000	-771429000
(d)	Employee benefit expense	796199000	3484701000
(e)	Finance costs	154906000	588971000
(f)	Depreciation, depletion and amortisation expense	190285000	704986000
(f)	Other Expenses
1	Freight and distribution charges	332609000	1323728000
2	Advertisement and Business promotion expenses	451588000	1289887000
3	Power and fuel	155974000	601403000
4	Commission on sales	67349000	237621000
5	Travelling expenses	65467000	216909000
6	Warranty expenses (Note 16 B.1)	67799000	191850000
7	Repairs and Maintenance of Plant and machinery	54418000	185864000
8	Consumption of consumable stores and spares	23135000	88927000
9	Legal and professional fees	25337000	87221000
10	Miscellaneous expenses	362430000	1068299000
	Total other expenses	1606106000	5291709000
	Total expenses	20579801000	72619864000
3	Total profit before exceptional items and tax	1717895000	4073611000
4	Exceptional items	13909000	20925000
5	Total profit before tax	1731804000	4094536000
6	Tax expense
7	Current tax	394617000	1032270000
8	Deferred tax	45900000	-53844000
9	Total tax expenses	440517000	978426000
10	Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement	0	0
11	Net Profit Loss for the period from continuing operations	1291287000	3116110000
12	Profit (loss) from discontinued operations before tax	0	0
13	Tax expense of discontinued operations	0	0
14	Net profit (loss) from discontinued operation after tax	0	0
15	Share of profit (loss) of associates and joint ventures accounted for using equity method	0	0
16	Total profit (loss) for period	1291287000	3116110000
17	Other comprehensive income net of taxes	-60888000	650774000
18	Total Comprehensive Income for the period	1230399000	3766884000
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	565365000	565365000
	Face value of equity share capital	5	5
27	Details of debt securities
22	Reserves excluding revaluation reserve		20960846000
23	Earnings per share
i	Earnings per equity share for continuing operations
	Basic earnings (loss) per share from continuing operations	11.43	27.58
	Diluted earnings (loss) per share from continuing operations	11.42	27.57
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	11.43	27.58
	Diluted earnings (loss) per share from continuing and discontinued operations	11.42	27.57
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
Particulars		Year ended (dd-mm-yyyy)
Date of start of reporting period		01-Apr-2024
Date of end of reporting period		31-Mar-2025
Whether results are audited or unaudited		Audited
Nature of report standalone or consolidated		Consolidated
	Assets
1	Non-current assets
	Property, plant and equipment	7076129000
	Capital work-in-progress	2347291000
	Investment property	0
	Goodwill	0
	Other intangible assets	3968000
	Intangible assets under development	0
	Biological assets other than bearer plants	0
	Investments accounted for using equity method	210426000
	Non-current financial assets
	Non-current investments	1657278000
	Trade receivables, non-current	0
	Loans, non-current	1115000
	Other non-current financial assets	35914000
	Total non-current financial assets	1694307000
	Deferred tax assets (net)	44458000
	Other non-current assets	1268078000
	Total non-current assets	12644657000
2	Current assets
	Inventories	10108541000
	Current financial asset
	Current investments	523786000
	Trade receivables, current	8232138000
	Cash and cash equivalents	2156767000
	Bank balance other than cash and cash equivalents	112308000
	Loans, current	8140000
	Other current financial assets	321961000
	Total current financial assets	11355100000
	Current tax assets (net)	0
	Other current assets	1060907000
	Total current assets	22524548000
3	Non-current assets classified as held for sale
4	Regulatory deferral account debit balances and related deferred tax Assets
	Total assets	35169205000
	Equity and liabilities
1	Equity
	Equity attributable to owners of parent
	Equity share capital	565365000
	Other equity	20960846000
	Total equity attributable to owners of parent	21526211000
	Non controlling interest
	Total equity	21526211000
2	Liabilities
	Non-current liabilities
	Non-current financial liabilities
	Borrowings, non-current	0
	Trade payables, non-current
	(A) Total outstanding dues of micro enterprises and small enterprises	0
	(B) Total outstanding dues of creditors other than micro enterprises and small enterprises	0
	Total Trade payable	0
	Other non-current financial liabilities	567971000
	Total non-current financial liabilities	567971000
	Provisions, non-current	151808000
	Deferred tax liabilities (net)	302356000
	Deferred government grants, Non-current	0
	Other non-current liabilities	0
	Total non-current liabilities	1022135000
	Current liabilities
	Current financial liabilities
	Borrowings, current	2220330000
	Trade payables, current
	(A) Total outstanding dues of micro enterprises and small enterprises	174798000
	(B) Total outstanding dues of creditors other than micro enterprises and small enterprises	7448528000
	Total Trade payable	7623326000
	Other current financial liabilities	1388479000
	Total current financial liabilities	11232135000
	Other current liabilities	1095697000
	Provisions, current	191101000
	Current tax liabilities (Net)	101926000
	Deferred government grants, Current
	Total current liabilities	12620859000
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	13642994000
	Total equity and liabilites	35169205000
	Disclosure of notes on assets and liabilities

Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results
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-Jan-2025	01-Apr-2024
Date of end of reporting period		31-Mar-2025	31-Mar-2025
Whether accounts 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	19562153000	66887576000
2	Fast-Moving Electrical Goods	2616417000	9295900000
	Total Segment Revenue	22178570000	76183476000
	Less: Inter segment revenue	210000	210000
	Revenue from operations	22178360000	76182329000
2	Segment Result
	Profit (+) / Loss (-) before tax and interest from each segment
1	Wires & Cables	1941319000	4964780000
2	Fast-Moving Electrical Goods	-91389000	-459071000
	Total Profit before tax	1849930000	4505709000
	i. Finance cost	154906000	154906000
	ii. Other Unallocable Expenditure net off Unallocable income	-36780000	-36780000
	Profit before tax	1731804000	4094536000
3	(Segment Asset - Segment Liabilities)
	Segment Asset
1	Wires & Cables	25343307000	25343307000
2	Fast-Moving Electrical Goods	4753745000	4753745000
	Total Segment Asset	30097052000	30097052000
	Un-allocable Assets	5072153000	5072153000
	Net Segment Asset	35169205000	35169205000
4	Segment Liabilities
	Segment Liabilities
1	Wires & Cables	8064168000	8064168000
2	Fast-Moving Electrical Goods	2884085000	2884085000
	Total Segment Liabilities	10948253000	10948253000
	Un-allocable Liabilities	2694741000	2694741000
	Net Segment Liabilities	13642994000	13642994000
	Disclosure of notes on segments

Other Comprehensive Income
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-Jan-2025	01-Apr-2024
B	Date of end of reporting period	31-Mar-2025	31-Mar-2025
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 post employment benefits obligation	19143000	-22594000
2	Fair value gain on investment in equity instrument through OCI	-83242000	798148000
	Total Amount of items that will not be reclassified to profit and loss	-64099000	775554000
2	Income tax relating to items that will not be reclassified to profit or loss	-7086000	108886000
3	Amount of items that will be reclassified to profit and loss
1	Exchange difference arising on translation of foreign operation	-3875000	-15894000
	Total Amount of items that will be reclassified to profit and loss	-3875000	-15894000
4	Income tax relating to items that will be reclassified to profit or loss	0	0
5	Total Other comprehensive income	-60888000	650774000

Cash flow statement, indirect
Particulars				Year ended (dd-mm-yyyy)
A	Date of start of reporting period			2024-04-01
B	Date of end of reporting period			2025-03-31
C	Whether results are audited or unaudited			Audited
D	Nature of report standalone or consolidated			Consolidated
Part I	Blue color marked fields are non-mandatory.
	Statement of cash flows
	Cash flows from used in operating activities
	Profit before tax			4094536000
	Adjustments for reconcile profit (loss)
	Adjustments for finance costs			588971000
	Adjustments for decrease (increase) in inventories			-1130311000
	Adjustments for decrease (increase) in trade receivables, current			-1870972000
	Adjustments for decrease (increase) in trade receivables, non-current			0
	Adjustments for decrease (increase) in other current assets			0
	Adjustments for decrease (increase) in other non-current assets			0
	Adjustments for other financial assets, non-current			0
	Adjustments for other financial assets, current			-138074000
	Adjustments for other bank balances			0
	Adjustments for increase (decrease) in trade payables, current			3340335000
	Adjustments for increase (decrease) in trade payables, non-current			0
	Adjustments for increase (decrease) in other current liabilities			325194000
	Adjustments for increase (decrease) in other non-current liabilities			0
	Adjustments for depreciation and amortisation expense			704986000
	Adjustments for impairment loss reversal of impairment loss recognised in profit or loss			0
	Adjustments for provisions, current			-2193000
	Adjustments for provisions, non-current			0
	Adjustments for other financial liabilities, current			130251000
	Adjustments for other financial liabilities, non-current			0
	Adjustments for unrealised foreign exchange losses gains			12479000
	Adjustments for dividend income			7056000
	Adjustments for interest income			26704000
	Adjustments for share-based payments			5056000
	Adjustments for fair value losses (gains)			-16327000
	Adjustments for undistributed profits of associates			0
	Other adjustments for which cash effects are investing or financing cash flow			-102443000
	Other adjustments to reconcile profit (loss)			30178000
	Other adjustments for non-cash items			-8178000
	Share of profit and loss from partnership firm or association of persons or limited liability partnerships			-20925000
	Total adjustments for reconcile profit (loss)			1814267000
	Net cash flows from (used in) operations			5908803000
	Dividends received			0
	Interest paid			0
	Interest received			0
	Income taxes paid (refund)			964823000
	Other inflows (outflows) of cash			0
	Net cash flows from (used in) operating activities			4943980000
	Cash flows from used in investing activities
	Cash flows from losing control of subsidiaries or other businesses			0
	Cash flows used in obtaining control of subsidiaries or other businesses			0
	Other cash receipts from sales of equity or debt instruments of other entities			0
	Other cash payments to acquire equity or debt instruments of other entities			0
	Other cash receipts from sales of interests in joint ventures			0
	Other cash payments to acquire interests in joint ventures			0
	Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships			0
	Cash payment for investment in partnership firm or association of persons or limited liability partnerships			0
	Proceeds from sales of property, plant and equipment			12594000
	Purchase of property, plant and equipment			3670648000
	Proceeds from sales of investment property			0
	Purchase of investment property			0
	Proceeds from sales of intangible assets			0
	Purchase of intangible assets			0
	Proceeds from sales of intangible assets under development			0
	Purchase of intangible assets under development			0
	Proceeds from sales of goodwill			0
	Purchase of goodwill			0
	Proceeds from biological assets other than bearer plants			0
	Purchase of biological assets other than bearer plants			0
	Proceeds from government grants			0
	Proceeds from sales of other long-term assets			0
	Purchase of other long-term assets			0
	Cash advances and loans made to other parties			0
	Cash receipts from repayment of advances and loans made to other parties			0
	Cash payments for future contracts, forward contracts, option contracts and swap contracts			0
	Cash receipts from future contracts, forward contracts, option contracts and swap contracts			0
	Dividends received			7056000
	Interest received			23442000
	Income taxes paid (refund)			0
	Other inflows (outflows) of cash			1937406000
	Net cash flows from (used in) investing activities	-1690150000
	Cash flows from used in financing activities
	Proceeds from changes in ownership interests in subsidiaries			0
	Payments from changes in ownership interests in subsidiaries			0
	Proceeds from issuing shares			83337000
	Proceeds from issuing other equity instruments			0
	Payments to acquire or redeem entity's shares			0
	Payments of other equity instruments			0
	Proceeds from exercise of stock options			0
	Proceeds from issuing debentures notes bonds etc			0
	Proceeds from borrowings			0
	Repayments of borrowings			670543000
	Payments of lease liabilities			165353000
	Dividends paid			621097000
	Interest paid			538343000
	Income taxes paid (refund)			0
	Other inflows (outflows) of cash			0
	Net cash flows from (used in) financing activities			-1911999000
	Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes			1341831000
	Effect of exchange rate changes on cash and cash equivalents
	Effect of exchange rate changes on cash and cash equivalents			0
	Net increase (decrease) in cash and cash equivalents			1341831000
	Cash and cash equivalents cash flow statement at beginning of period			814936000
	Cash and cash equivalents cash flow statement at end of period			2156767000