RR Kabel Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	1,796	2,231	2,072	2,181	2,552
Expenses	1,672	2,024	1,917	1,988	2,351
Operating Profit	111	194	142	176	185
Operating Profit Margin %	6%	9%	7%	8%	7%
Other Income	14	13	13	17	16
EBITDA	124	208	156	193	202
Interest	16	16	15	16	19
Depreciation	18	19	20	22	24
Profit Before Tax	91	173	120	155	159
Tax %	24%	25%	25%	25%	26%
Net Profit	69	129	90	116	118
EPS	6	11	8	10	10

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	24	24	48	56	57
Reserve & Surplus	608	811	957	1,772	2,096
Minority Interest	0	0	0	0	0
Non Current Liabilities	91	88	114	99	102
Current Liabilities	578	713	1,100	942	1,262
Total Liabilities	1,715	2,051	2,634	2,869	3,517
Fixed Assets	399	399	517	535	769
Capital Work in Progress	7	43	44	164	235
Investments	237	268	363	342	239
Other Assets	1,072	1,342	1,710	1,830	2,274
Total Assets	1,715	2,051	2,634	2,869	3,517

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	-71	98	454	339	494
Investing Activities	-6	-63	-334	-84	-169
Financing Activities	74	-32	-102	-205	-191
Net Cash Flow	-3	4	19	51	134

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	7,669	15.52%	310	4.21%
FY 2023-24	6,657	17.78%	297	57.21%
FY 2022-23	5,634	27.66%	189	-9.92%
FY 2021-22	4,432	61.49%	210	56.17%
FY 2020-21	2,738	9.85%	134	9.65%

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We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

Yet, most investing & trading platforms in India have remained more or less the same over the past decade. Times have changed and retail traders and investors have become smarter about managing their trades and money. Modern traders & investors require an online trading platform that helps them keep up with the technological advancements of our time.

That's why we're building Dhan - to help you trade, to help you invest, and to help you participate in India's growth stock via the stock market with awesome features and an incredible experience.

We are doing so by giving you access to not just one but 6 products within the Dhan ecosystem:

Dhan App: The only online trading app you need for buying and selling equity, futures, options, commodity, and currency.
Dhan Web: Trade on the big screen across segments with our web trading platform.
Options Trader App: A dedicated option trading app built for India's F&O traders.
Options Trader Web: Love big screens and F&O trading? Use our web option trading platform.
Dhan + TradingView: The magic of Tradingview charts for free with the Lightning-Fast experience of Dhan on tv.dhan.co.
Connect to TradingView: Our Tradingview broker integration allows you to trade in Stocks, Futures, and Commodities directly from tradingview.com via Dhan.

This means that with Dhan, you'll be able to start:

Lakhs of users already trust Dhan for their online stock trading and investing needs. Dhan is growing rapidly because of the love we receive from SuperTraders and Long-Term Investors who acknowledge that the platform is innovating for them, building super useful features that help them do everything from investing in stock market to trading F&O like a pro on the Tradingview charts and much more.

While we are growing, we will always remember why we started building in the first place - you. Our user-first approach will always be at the heart of our philosophy. Come join us on this incredible journey!

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
Registered & Corporate Office: Unit No. 2201, 22nd Floor, Gold Medal Avenue, S.V. Road, Beside Patel Petrol Pump, Piramal Nagar, Goregaon West, Mumbai – 400104, Customer Care: 9987761000.

Details of client bank account

For any query / feedback / clarifications, email at help@dhan.co.

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Stock brokers can accept securities as margins from clients only by way of pledge in the depository system w.e.f September 01, 2020.
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RR Kabel

RRKABEL Share Price

RRKABEL Financials

Income Statement

Balance Sheet

Cash Flow

RRKABEL Revenue Growth