Rr Kabel Ltd. · NSE:RRKABEL
Rr Kabel — Q1 FY26 Earnings Presentation
15 slides from Rr Kabel's earnings presentation, Jul 31, 2025
Slide 1: Exchange filing cover letter for corporate presentation
31 July 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: Corpor
Slide 2: Investor Presentation July 2025
Investor Presentation July 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: Q1 FY26 – Results
Q1 FY26 – Results 3
Slide 5: Q1 FY26: Financial Performance Snapshot
Q1 FY26 : Financial Performance Snapshot Revenue from Operations Operating EBITDA & EBITDA Margin (%) PAT & PAT Margin (%) INR in Crs 5.3% 8.8% 7.0% 3.6% 5.8% 4.4% +13.9% +49.9 % +39.4% 2,217.8 195.8 129.1 2,058.6 1,808.1 143.1 89.8 95.4 64.4 Q1FY25 Q4FY25 Q1FY26 Q1FY25 Q4FY25 Q1FY26 Q1FY25 Q4FY25 Q
Slide 6: Wires & Cables – Performance
Wires & Cables – Performance Revenue from Operations Segment Profit before Tax and Interest INR in Crs INR in Crs 6.5% 7.2% 9.9% 7.6% +16.2% +23.1% 1,956.2 194.1 1,833.5 1,578.1 139.1 113.0 Q1FY25 Q4FY25 Q1FY26 Q1FY25 Q4FY25 Q1FY26 % Volume Growth (y-o-y) % Margin Revenue :- ✓ Revenue from the W&C s
Slide 7: FMEG – Performance
FMEG – Performance Revenue from Operations Segment Profit before Tax and Interest INR in Crs INR in Crs -9.0% -3.5% -3.2% -2.1% 261.6 230.0 225.1 -7.1 -9.1 -20.7 Q1FY25 Q4FY25 Q1FY26 Q1FY25 Q4FY25 Q1FY26 % Margin Revenue:- ✓ Revenue remained almost flat in Q1 FY26 over Q1 FY25. Segment profit :- ✓ S
Slide 8: Operational Highlights
Operational Highlights Q1 FY26 Revenue-Mix Working Capital Management (in Days) (Domestic Vs Exports) 75 64 56 52 76% 76% 71% 63 60 56 56 24% 24% 29% Q1FY25 Q4FY25 Q1FY26 Domestic Export 40 36 35 35 36 34 Q1 FY26 Revenue-Mix 30 (Business Segment) 24 11% Mar-23 Mar-24 Mar-25 Jun-25 89% Inventory Debt
Slide 9: Consolidated Profit & Loss Statement – Q1 FY26
Consolidated Profit & Loss Statement – Q1 FY26 Profit & Loss Statement (INR. Crs) Q1 FY26 Q1 FY25 Y-o-Y Q4 FY25 Q-o-Q Revenue from Operations 2058.6 1808.1 13.9% 2,217.8 -7.2% Cost of Materials Consumed 1639.9 1545.7 1,549.7 Purchase of stock-in-trade 105.9 112.0 126.0 Changes in Inventories of Fini
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