Rr Kabel Ltd. · NSE:RRKABEL
Rr Kabel — Q2 FY26 Earnings Presentation
17 slides from Rr Kabel's earnings presentation, Oct 31, 2025
Slide 1: Corporate Presentation filing letter to stock exchanges
31 October 2025 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: Cor
Slide 2: Investor Presentation October 2025
Investor Presentation October 2025
Slide 3: Safe Harbor
Safe Harbor This presentation and the accompanying slides (the “Presentation”), which have been prepared by RR 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: Q2 FY26 – Results
Q2 FY26 – Results 3
Slide 5: Highest Ever Half-Yearly Revenue & Profit Achieved
Highest Ever Half-Yearly Revenue & Profit Achieved Revenue from Operations Operating EBITDA & EBITDA Margin (%) PAT & PAT Margin (%) INR in Crs 4.7% 7.0% 8.1% 5.0% 7.6% 2.7% 4.4% 5.4% 3.1% 4.9% +16.7% +76.4% +80.9% 4,222.4 319.2 206.0 3,618.2 +105.8% +134.7% +19.5% 176.1 181.0 2,163.8 116.3 113.9 2,
Slide 6: Wires & Cables – Performance
Wires & Cables – Performance Revenue from Operations Segment Profit before Tax and Interest INR in Crs INR in Crs 16.1% 5.1% 7.6% 9.2% 6.1% 8.4% +19.3% +64.0% 3,804.7 319.5 3,190.0 +120.5% +22.3% 194.9 180.4 1,833.5 1,971.2 1,611.8 139.1 81.8 Q2FY25 Q1FY26 Q2FY26 H1FY25 H1FY26 Q2FY25 Q1FY26 Q2FY26 H
Slide 7: FMEG – Performance
FMEG – Performance Revenue from Operations Segment Profit before Tax and Interest INR in Crs INR in Crs -5.9% -3.2% -6.1% -7.6% -4.5% -2.5% 428.2 417.7 -7.1 -2.9% -11.7 -11.7 225.1 198.3 192.6 -18.8 -32.4 Q2FY25 Q1FY26 Q2FY26 H1FY25 H1FY26 Q2FY25 Q1FY26 Q2FY26 H1FY25 H1FY26 % Margin Revenue:- ✓ Stea
Slide 8: Operational Highlights
Operational Highlights Q2 FY26 Revenue-Mix H1 FY26 Revenue-Mix Working Capital Management (in Days) (Domestic Vs Exports) (Domestic Vs Exports) 75 64 56 57 76% 74% 73% 74% 72% 63 60 60 56 24% 26% 27% 26% 28% Q2FY25 Q1FY26 Q2FY26 H1 FY25 H1 FY26 Domestic Export 39 36 35 35 36 H1 FY26 Revenue-Mix 34 Q
Slide 9: Consolidated Profit & Loss Statement – Q2 & H1 FY26
Consolidated Profit & Loss Statement – Q2 & H1 FY26 Profit & Loss Statement (INR. Crs) Q2 FY26 Q2 FY25 Y-o-Y Q1 FY26 Q-o-Q H1 FY26 H1 FY25 Y-o-Y Revenue from Operations 2,163.8 1,810.1 19.5% 2,058.6 5.1% 4,222.4 3,618.2 16.7% Cost of Materials Consumed 1,783.3 1,349.9 1,639.9 3,423.1 2,895.6 Purchas
Slide 10: Consolidated Balance Sheet
Consolidated Balance Sheet EQUITY & LIABILITIES (INR. Crs) Sept-25 Mar-25 ASSETS (Rs. Crs) Sept-25 Mar-25 Equity Share Capital 56.5 56.5 Property, Plant and Equipment 890.6 707.6 Other Equity 2,283.2 2096.1 Capital work‐in‐progress 204.1 234.7 Total Equity 2,339.7 2152.6 Right -of- use Assets 61.6 6
Slide 11: Consolidated Cash Flow Statement
Consolidated Cash Flow Statement Particulars (INR in Cr) Sept-25 Sept-24 Profit before Tax 274.9 145.8 Adjustment for Non-Operating Items 70.7 57.6 Operating Profit before Working Capital Changes 345.6 203.4 Changes in Working Capital (411.7) (130.0) Cash Generated from Operations (66.1) 73.4 Less:
Slide 12: Annexure
Annexure 11
Slide 13: Performance in Charts
Performance in Charts Revenues EBITDA & EBITDA % PAT & PAT % INR in Crs 7.0% 5.8% 7.0% 6.4% 4.9% 3.4% 4.5% 4.1% +17% +13% +20% 7,618.2 462.8 487.7 298.1 311.6 6,594.6 5,599.2 213.9 307.4 323.3 189.9 4,385.9 FY22 FY23 FY24 FY25 FY22 FY23 FY24 FY25 FY22 FY23 FY24 FY25 RoCE (%) RoE (%) Debt to Equity (
Slide 14: Historical Consolidated Profit & Loss Statement
Historical Consolidated Profit & Loss Statement Particulars (INR. Crs) FY25 FY24 FY23 FY22 Revenue from Operations 7,618.2 6,594.6 5,599.2 4,385.9 Cost of Materials Consumed 5,836.8 4,942.6 4,369.8 3,575.5 Purchase of stock in trade 495.3 403.6 368.9 156.6 Changes in Inventories of Finished Goods an
Slide 15: Historical Balance Sheet
Historical Balance Sheet EQUITY & LIABILITIES (INR. Crs) FY25 FY24 FY23 FY22 ASSETS (INR. Crs) FY25 FY24 FY23 FY22 Equity Share Capital 56.5 56.4 47.8 23.9 Property, plant and equipment 707.6 466.1 448.8 383.7 Instrument entirely equity in nature 0.0 0.0 415.2 415.2 Capital work‐in‐progress 234.7 16
Slide 16: Consolidated Cash Flow Statement
Consolidated Cash Flow Statement Particulars (INR in Cr) FY25 FY24 FY23 FY22 Profit before Tax 409.5 406.1 256.0 284.4 Adjustment for Non-Operating Items 115.8 93.5 102.6 62.5 Operating Profit before Working Capital Changes 525.3 499.6 358.6 346.9 Changes in Working Capital 65.6 (64.1) 153.4 (175.4)
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 Mr. Irfan Raeen +91 9773 778669 Name – Pratik Agarwal irfan.raeen@in.mpms.mufg.com Title – GM – Corpor