Rr Kabel Ltd. · NSE:RRKABEL
Rr Kabel — Q4 FY25 Earnings Presentation
20 slides from Rr Kabel's earnings presentation, May 2, 2025
Slide 1: Exchange filing cover letter for corporate presentation
2 May 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: Corporat
Slide 2: Investor Presentation May 2025
Investor Presentation May 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: Q4 FY25 – Results
Q4 FY25 – Results 3
Slide 5: Q4 FY25: Best Quarter & Year in the Company's Operational History
Q4 FY25 : Best Quarter & Year in the Company’s Operational History Revenue from Operations Operating EBITDA & EBITDA Margin (%) PAT & PAT Margin (%) INR in Crs 6.6% 6.2% 8.8% 7.0% 6.4% 4.5% 3.8% 5.8% 4.5% 4.1% +15.5% +5.4% +4.5% 7,618.2 487.7 311.6 462.8 298.1 6,594.6 +69.4% +64.0% +26.4% 195.8 129.
Slide 6: Wires & Cables – Performance
Wires & Cables – Performance Revenue from Operations Segment Profit before Tax and Interest INR in Crs INR in Crs 13.6% 7.1% 8.7% 7.0% 9.9% 8.6% 7.4% +14.7% -1.5% 6,688.8 504.3 496.5 5,829.6 +47.1% +28.4% 194.1 1,956.2 132.0 1,523.1 1,542.5 107.5 Q4FY24 Q3FY25 Q4FY25 FY24 FY25 Q4FY24 Q3FY25 Q4FY25 F
Slide 7: FMEG – Performance
FMEG – Performance Revenue from Operations Segment Profit before Tax and Interest INR in Crs INR in Crs -8.4% -1.8% -3.5% -9.0% -4.9% +21.5% 929.5 -4.4 -9.1 764.9 -19.4 +13.3% -45.9 239.6 261.6 231.0 -68.5 Q4FY24 Q3FY25 Q4FY25 FY24 FY25 Q4FY24 Q3FY25 Q4FY25 FY24 FY25 % Margin Revenue:- ✓ Increase in
Slide 8: Operational Highlights
Operational Highlights Q4 FY25 Revenue-Mix FY25 Revenue-Mix Working Capital Management (in Days) (Domestic Vs Exports) (Domestic Vs Exports) 88 75 64 56 76% 73% 76% 74% 74% 63 63 60 56 24% 27% 24% 26% 26% Q4FY24 Q3FY25 Q4FY25 FY24 FY25 Domestic Export 39 36 35 35 34 Q4 FY25 Revenue-Mix FY25 Revenue-
Slide 9: Consolidated Profit & Loss Statement – Q4 & FY25
Consolidated Profit & Loss Statement – Q4 & FY25 Profit & Loss Statement (INR. Crs) Q4 FY25 Q4 FY24 Y-o-Y Q3 FY25 Q-o-Q FY25 FY24 Y-o-Y Revenue from Operations 2,217.8 1,754.1 26.4% 1,782.2 24.4% 7,618.2 6,594.6 15.5% Cost of Materials Consumed 1,549.7 1,340.1 1,391.4 5,836.8 4,942.6 Purchase of sto
Slide 10: Consolidated Balance Sheet
Consolidated Balance Sheet EQUITY & LIABILITIES (INR. Crs) FY25 FY24 ASSETS (Rs. Crs) FY25 FY24 Equity Share Capital 56.5 56.4 Property, Plant and Equipment 707.6 466.1 Other Equity 2,096.1 1,772.1 Capital work‐in‐progress 234.7 163.6 Total Equity 2,152.6 1,828.5 Right -of- use Assets 61.0 66.2 Fina
Slide 11: Consolidated Cash Flow Statement
Consolidated Cash Flow Statement Particulars (INR in Cr) FY25 FY24 Profit before Tax 409.5 406.1 Adjustment for Non-Operating Items 115.8 93.5 Operating Profit before Working Capital Changes 525.3 499.6 Changes in Working Capital 65.6 (64.1) Cash Generated from Operations 590.9 435.5 Less: Direct Ta
Slide 12: Project RISE – Vision in 3 Years
“Project ISE” VISION IN 3 YEARS 11
Slide 13: Project RISE – Vision in 3 years
Project RI ISE – Vision in 3 years FMEG W&C Revenue Revenue EBITDA to be CAGR to be at CAGR to be at at 2.5x 18% 25% W&C Domestic business to be at 1.6x W&C Export business to be at 1.8x Increased capacity in W&C by 1.7x 12
Slide 14: Project RISE – Vision in 3 years
Project RI ISE – Vision in 3 years Aspiration to Grow W&C business Organically by Focusing on … and Leveraging Export Leadership to Build Competitive Domestic Wires Dominance and scaling up cables business… Differentiator. • Leverage external tailwinds such as real estate recovery, as well • Leverag
Slide 15: Annexure
Annexure 14
Slide 16: Performance in Charts
Performance in Charts Revenues EBITDA & EBITDA % PAT & PAT % INR in Crs 7.0% 6.4% 7.0% 5.8% 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 17: 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 18: 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 19: 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 20: 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