How has been the historical performance of R R Kabel?

Sep 22 2025 10:47 PM IST
share
Share Via
R R Kabel has shown a consistent trend of zero net sales and operating income from December 2020 to December 2024, with increasing expenditures leading to significant operating losses and a decline in profit before tax, culminating in a consolidated net loss of -0.23 crore in December 2024. Despite these challenges, cash flow from operating activities improved to 494 crore in March 2025, indicating some operational cash generation.
Answer:
The historical performance of R R Kabel shows a consistent trend of zero net sales and other operating income from December 2020 to December 2024. The total operating income remained at zero during this period, while total expenditure slightly increased from 0.03 crore in December 2020 to 0.22 crore in December 2024, primarily driven by selling and distribution expenses. The operating profit (PBDIT) excluding other income was negative throughout these years, with a loss of -0.22 crore in December 2024 compared to -0.03 crore in December 2020. Profit before tax also reflected a downward trend, moving from a profit of 0.87 crore in December 2021 to a loss of -0.23 crore in December 2024. The consolidated net profit followed a similar pattern, showing a loss of -0.23 crore in December 2024, down from a profit of 0.87 crore in December 2021.

Breakdown:
R R Kabel's financial data reveals a challenging performance history, with net sales and operating income remaining at zero from December 2020 to December 2024. The company's total expenditure has gradually increased, leading to consistent operating losses, culminating in an operating profit of -0.16 crore in December 2024. The profit before tax has also declined significantly, transitioning from a profit of 0.87 crore in December 2021 to a loss of -0.23 crore in December 2024. The consolidated net profit reflects this downward trend, showing a loss of -0.23 crore in December 2024, indicating ongoing financial difficulties. The balance sheet highlights a significant increase in total liabilities from 1,715.11 crore in March 2021 to 3,516.92 crore in March 2025, while total assets also rose, reflecting a growing but potentially unsustainable financial structure. Cash flow from operating activities improved to 494 crore in March 2025, suggesting some operational cash generation despite the overall losses.
{{stockdata.stock.stock_name.value}} Live

{{stockdata.stock.price.value}} {{stockdata.stock.price_difference.value}} ({{stockdata.stock.price_percentage.value}}%)

{{stockdata.stock.date.value}} | BSE+NSE Vol: {{stockdata.index_name}} Vol: {{stockdata.stock.bse_nse_vol.value}} ({{stockdata.stock.bse_nse_vol_per.value}}%)


Our weekly and monthly stock recommendations are here
Loading...
{{!sm.blur ? sm.comp_name : ''}}
Industry
{{sm.old_ind_name }}
Market Cap
{{sm.mcapsizerank }}
Date of Entry
{{sm.date }}
Entry Price
Target Price
{{sm.target_price }} ({{sm.performance_target }}%)
Holding Duration
{{sm.target_duration }}
Last 1 Year Return
{{sm.performance_1y}}%
{{sm.comp_name}} price as on {{sm.todays_date}}
{{sm.price_as_on}} ({{sm.performance}}%)
Industry
{{sm.old_ind_name}}
Market Cap
{{sm.mcapsizerank}}
Date of Entry
{{sm.date}}
Entry Price
{{sm.opening_price}}
Last 1 Year Return
{{sm.performance_1y}}%
Related News