Rr Kabel Ltd. · NSE:RRKABEL
Rr Kabel — Q4 FY26 Earnings Presentation
17 slides from Rr Kabel's earnings presentation, Apr 30, 2026
Slide 1: Corporate Presentation under Regulation 30 cover letter
30 April 2026 Corporate Relationship Department National Stock Exchange of India Limited BSE Limited Exchange Plaza, Plot No. C-1, Phiroze Jeejeebhoy Towers, Block G, Bandra – Kurla Complex, Dalal Street, Mumbai – 400 001 Bandra (East), Mumbai – 400 051 Script Code: 543981 Symbol: RRKABEL Sub: Corpo
Slide 2: Investor Presentation April 2026
Investor Presentation April 2026
Slide 3: Safe Harbor
Safe Harbor This presentation and the accompanying slides (the “Presentation”), which have been prepared by R R Kabel Limited (the “Company’), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe for any securities,
Slide 4: Q4 FY26 – Results
Q4 FY26 – Results 3
Slide 5: R R Kabel hits record revenue in Q4 & FY26; revenue exceeds $1 billion
R R Kabel hits record revenue in Q4 & FY26; revenue exceeds $1 billion milestone Revenue from Operations Operating EBITDA & EBITDA Margin (%) PAT & PAT Margin (%) INR in Crs 8.8% 8.1% 8.9% 6.4% 8.1% 5.8% 4.7% 5.7% 4.1% 5.1% +27.6% +61.8% +58.0% 9,722.4 789.1 492.2 7,618.2 487.7 311.6 +34.6% +30.1% +
Slide 6: Wires & Cables – Performance
Wires & Cables – Performance Revenue from Operations Segment Profit before Tax and Interest INR in Crs INR in Crs 9.9% 8.7% 9.6% 7.4% 8.9% +31.0% +56.2% 8,763.7 775.6 6,688.8 496.5 +36.3% +32.5% 2,666.4 257.3 1,956.2 2,292.6 194.1 198.8 Q4FY25 Q3FY26 Q4FY26 FY25 FY26 Q4FY25 Q3FY26 Q4FY26 FY25 FY26 %
Slide 7: FMEG – Performance
FMEG – Performance Revenue from Operations Segment Profit before Tax and Interest INR in Crs INR in Crs -3.5% -2.0% -3.1% -4.9% -3.4% +3.1% 929.5 958.6 -4.9 -9.1 -9.3 +13.8% 297.7 -33.0 261.6 243.2 -45.9 Q4FY25 Q3FY26 Q4FY26 FY25 FY26 Q4FY25 Q3FY26 Q4FY26 FY25 FY26 % Margin Revenue: ✓ Steady YoY rev
Slide 8: Operational Highlights
Operational Highlights Q4 FY26 Revenue-Mix FY26 Revenue-Mix Working Capital Management (in Days) (Domestic Vs Exports) (Domestic Vs Exports) 75 64 56 49 76% 74% 75% 74% 74% 63 64 60 26% 25% 26% 26% 56 24% Q4FY25 Q3FY26 Q4FY26 FY25 FY26 49 Domestic Export 36 35 35 Q4 FY26 Revenue-Mix FY26 Revenue-Mix
Slide 9: Consolidated Profit & Loss Statement – Q4 & FY26
Consolidated Profit & Loss Statement – Q4 & FY26 Profit & Loss Statement (INR. Crs) Q4 FY26 Q4 FY25 Y-o-Y Q3 FY26 Q-o-Q FY26 FY25 Y-o-Y Revenue from Operations 2964.1 2,217.8 33.7% 2,535.9 16.9% 9722.4 7,618.2 27.6% Cost of Materials Consumed 2,651.8 1,549.7 2,146.7 8,221.6 5,836.8 Purchase of stock
Slide 10: Consolidated Balance Sheet
Consolidated Balance Sheet EQUITY & LIABILITIES (INR. Crs) FY26 FY25 ASSETS (Rs. Crs) FY26 FY25 Equity Share Capital 56.5 56.5 Property, Plant and Equipment 1072.0 707.6 Other Equity 2,517.8 2,096.1 Capital work‐in‐progress 72.2 234.7 Total Equity 2,574.3 2,152.6 Right -of- use Assets 100.5 61.0 Fin
Slide 11: Consolidated Cash Flow Statement
Consolidated Cash Flow Statement Particulars (INR in Cr) FY26 FY25 Profit before Tax 659.0 409.5 Adjustment for Non-Operating Items 179.0 115.8 Operating Profit before Working Capital Changes 838.0 525.3 Changes in Working Capital (390.0) 65.6 Cash Generated from Operations 448.0 590.9 Less: Direct
Slide 12: Annexure
Annexure 11
Slide 13: Performance in Charts
Performance in Charts Revenues EBITDA & EBITDA % PAT & PAT % INR in Crs 5.8 % 7.0% 6.4% 8.1% 3.4% 4.5% 4.1% 5.1% +20% 9,722.4 789.1 492.2 +35% +37% 7,618.2 6,594.6 487.7 311.6 5,599.2 462.8 298.1 323.3 189.9 FY23 FY24 FY25 FY26 FY23 FY24 FY25 FY26 FY23 FY24 FY25 FY26 RoCE (%) RoE (%) Debt to Equity
Slide 14: Historical Consolidated Profit & Loss Statement
Historical Consolidated Profit & Loss Statement Particulars (INR. Crs) FY26 FY25 FY24 FY23 Revenue from Operations 9722.4 7,618.2 6,594.6 5,599.2 Cost of Materials Consumed 8,221.6 5,836.8 4,942.6 4,369.8 Purchase of stock in trade 460.0 495.3 403.6 368.9 Changes in Inventories of Finished Goods and
Slide 15: Historical Balance Sheet
Historical Balance Sheet EQUITY & LIABILITIES (INR. Crs) FY26 FY25 FY24 FY23 ASSETS (INR. Crs) FY26 FY25 FY24 FY23 Equity Share Capital 56.5 56.5 56.4 47.8 Property, plant and equipment 1072.0 707.6 466.1 448.8 Instrument entirely equity in nature 0.0 0.0 0.0 415.2 Capital work‐in‐progress 72.2 234.
Slide 16: Consolidated Cash Flow Statement
Consolidated Cash Flow Statement Particulars (INR in Cr) FY26 FY25 FY24 FY23 Profit before Tax 659.0 409.5 406.1 256.0 Adjustment for Non-Operating Items 179.0 115.8 93.5 102.6 Operating Profit before Working Capital Changes 838.0 525.3 499.6 358.6 Changes in Working Capital (390.0) 65.6 (64.1) 153.
Slide 17: Thank You
Thank You Investor Relations Advisors : R R Kabel Limited MUFG Intime India Private Limited A part of MUFG Corporate Markets, a division of MUFG Pension & Market Services CIN: L28997MH1995PLC085294 Ms. Darshni Desai +91 9969 615802 Name – Pratik Agarwal darshni.desai@in.mpms.mufg.com Title – GM – Co