RRKABEL
₹1463.8-10.3 (-0.7%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales increased substantially from ₹1782.15 Crore to ₹2217.84 Crore in the latest quarter, showing strong revenue growth.
- Operating profit surged to ₹159.86 Crore, marking a significant improvement in operational efficiency and capacity utilization.
- Net profit expanded to ₹129.13 Crore, indicating improved bottom line performance supported by higher sales and optimized costs.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,754.07 | 1,808.11 | 1,810.13 | 1,782.15 | 2,217.84 | 2,058.59 | 2,163.77 | 2,535.86 | |
| Expenses | 1,667.90 | 1,740.98 | 1,757.46 | 1,705.57 | 2,057.98 | 1,951.96 | 2,026.07 | 2,374.41 | |
| Operating Profit | 86.17 | 67.13 | 52.67 | 76.58 | 159.86 | 106.63 | 137.70 | 161.45 | |
| Other Income | 19.32 | 18.52 | 7.22 | 13.44 | 11.93 | 12.40 | 16.87 | 14.22 | |
| Interest | 12.82 | 11.61 | 15.63 | 16.16 | 15.49 | 15.13 | 16.24 | 18.91 | |
| Depreciation | 16.32 | 16.20 | 17.47 | 17.80 | 19.03 | 20.31 | 21.86 | 23.93 | |
| Profit Before Tax | 105.73 | 86.14 | 59.67 | 90.46 | 173.18 | 120.04 | 154.87 | 158.78 | |
| Tax | 27.01 | 21.77 | 10.14 | 21.88 | 44.05 | 30.28 | 38.62 | 40.54 | |
| Net Profit | 78.72 | 64.38 | 49.53 | 68.57 | 129.13 | 89.77 | 116.26 | 118.25 | |
| EPS in Rs | 7.03 | 5.71 | 4.39 | 6.07 | 11.43 | 7.94 | 10.28 | 10.46 |