Rr Kabel Ltd. · NSE:RRKABEL
Rr Kabel — Q3 FY26 Earnings Presentation
15 slides from Rr Kabel's earnings presentation, Jan 31, 2026
Slide 1: Exchange filing cover letter for corporate presentation
31 January 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: Cor
Slide 2: Investor Presentation January 2026
Investor Presentation January 2026
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: Q3 FY26 – Results
Q3 FY26 – Results 3
Slide 5: Highest ever nine-month Revenue, EBIDTA & PAT
Highest ever nine-month Revenue, EBIDTA & PAT Revenue from Operations Operating EBITDA & EBITDA Margin (%) PAT & PAT Margin (%) INR in Crs 6.2% 8.1% 8.1% 5.4% 7.8% 3.8% 5.4% 4.7% 3.4% 4.8% +25.1% +80.0% +77.7% 6,758.2 525.6 324.3 5,400.4 292.0 182.5 +42.3% +86.0% +72.4% 2,535.9 206.4 2,163.8 176.1 1
Slide 6: Wires & Cables – Performance
Wires & Cables – Performance Revenue from Operations Segment Profit before Tax and Interest INR in Crs INR in Crs 7.0% 9.2% 8.7% 6.4% 8.5% +28.8% +71.4% 6,097.3 518.3 4,732.5 302.3 +48.6% +84.9% 2,292.6 180.4 198.8 1,971.2 1,542.5 107.5 Q3FY25 Q2FY26 Q3FY26 9MFY25 9MFY26 Q3FY25 Q2FY26 Q3FY26 9MFY25
Slide 7: FMEG – Performance
FMEG – Performance Revenue from Operations Segment Profit before Tax and Interest INR in Crs INR in Crs -1.8% -6.1% -2.0% -5.5% -3.6% -1.0% 667.9 660.9 -4.4 -4.9 -11.7 +1.5% 239.6 243.2 -23.7 192.6 -36.8 Q3FY25 Q2FY26 Q3FY26 9MFY25 9MFY26 Q3FY25 Q2FY26 Q3FY26 9MFY25 9MFY26 % Margin Revenue:- ✓ Stead
Slide 8: Operational Highlights
Operational Highlights Q3 FY26 Revenue-Mix 9M FY26 Revenue-Mix Working Capital Management (in Days) (Domestic Vs Exports) (Domestic Vs Exports) 75 64 56 56 73% 73% 74% 74% 73% 63 62 60 56 27% 27% 26% 26% 27% Q3FY25 Q2FY26 Q3FY26 9M FY25 9M FY26 Domestic Export 42 36 35 35 36 9M FY26 Revenue-Mix 34 Q
Slide 9: Consolidated Profit & Loss Statement – Q3 & 9M FY26
Consolidated Profit & Loss Statement – Q3 & 9M FY26 Profit & Loss Statement (INR. Crs) Q3 FY26 Q3 FY25 Y-o-Y Q2 FY26 Q-o-Q 9M FY26 9M FY25 Y-o-Y Revenue from Operations 2,535.9 1,782.2 42.3% 2,163.8 17.2% 6,758.2 5400.4 25.1% Cost of Materials Consumed 2,146.7 1391.4 1,783.3 5,569.8 4287.0 Purchase
Slide 10: Annexure
Annexure 9
Slide 11: 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 12: 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 13: 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 14: 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 15: 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