Finolex Cables Limited · NSE:FINCABLES
Finolex Cables — Q4 FY2025 Earnings Presentation
22 slides from Finolex Cables's earnings presentation, Jun 2, 2025
Slide 1: Stock exchange cover letter for investor presentation
FCL:SEC:SE:24:39 2nd June 2025 Corporate Relations Department The Manager BSE Limited Listing Department 1st Floor, New Trading Ring National Stock Exchange of India Ltd Rotunda Building, P J Towers `Exchange Plaza’, C-1, Block G, Dalal Street, Fort Bandra – Kurla Complex, Mumbai – 400 001 Bandra (E
Slide 2: Finolex Cables Ltd - Q4 FY25 Presentation
FINOLEX CABLES LTD Xceeds Xpectations Q4 FY 25 Presentation
Slide 3: Agenda
2 AGENDA 1. About Us 8. Our key figure – Q4 2. Goals and Objective 9. Financial Statement 3. CSR 10. Profit Bridge 4. Spreading the word 11. Shareholding Pattern 5. Segment-wise 6. Key Highlights 12. Product Portfolio 7. Our key figure 13. Engagement Matric
Slide 4: About Us
3 ABOUT US Finolex Cables, established in 1958, is India’s leading and most diversified manufacturer of electrical and telecommunication cables. Over the years, we have earned a reputation for excellence, driven by our core values of manufacturing innovation, technical expertise, and operational exc
Slide 5: Goals and Objective
4 GOALS AND OBJECTIVE Growth:- Our strategic journey is marked by continuous expansion and modernisation of infrastructure and processes, to efficiently meet evolving customer needs and capitalise on growing segment opportunities. Customer Satisfaction:- As India’s most diversified and leading manuf
Slide 6: Beyond Business: Our Social Impact
Snehvan, Vadgaon BEYOND BUSINESS: Ghenand OUR SOCIAL IMPACT Caring Hands, Talegaon
Slide 7: Spreading the Word
SPREADING tee into sas tenes. aa THE WORD no matter the budget.
Slide 8: Finolex Energy
E LY energy Finolex
Slide 9: Segment-wise Comparison
B. C. Copper D. Others , 4% Communicatio rods , 0% n cables , 10% March'25 SEGMENT-WISE COMPARISON A. Electrical cables , 86% B. C. Copper rods , Communication 1% D. Others , 5% cables , 9% March'24 A. Electrical cables , 85%
Slide 10: Key Highlights
9 KEY HIGHLIGHTS (Rs. In Cr) Top Line Operating PAT Revenue EBITDA Q4FY25:-1595 Q4FY25:-221 Q4FY25:-152 • 35% Q-o-Q 27% Q-o-Q 23% Q-o-Q • 14% Y-o-Y 6% Y-o-Y 4% Y-o-Y FY25:- 5319 FY25:- 762 FY25:- 544 6% Y-o-Y (5)% Y-o-Y (5)% Y-o-Y
Slide 11: Key Highlight
10 KEY HIGHLIGHT (Rs. In Cr) Revenue EBITDA PAT 1800 1595 250 160 152 1600 221 146 1401 209 1400 200 124 1182 174 120 1200 1000 150 800 80 100 600 400 Y-o-Y 50 Q-o-Q Y-o-Y 40 Q-o-Q Q-o-Q Y-o-Y 35% 14% 27% 6% 23% 4% 200 0 0 0 Q4FY25 Q3FY25 Q4FY24 Q4FY25 Q3FY25 Q4FY24 Q4FY25 Q3FY25 Q4FY24 Q4 FY25 Fina
Slide 12: Electrical Cables
Revenue Q4 FY25 EBIT ELECTRICAL CABLES 180 (Rs. In Cr) 11 1600 160 153 1391 145 1400 140 1201 1200 116 972 120 Y-o-Y 1000 Q-o-Q Y-o-Y Q-o-Q 100 32% 5% 800 43% 16% 80 600 60 400 40 200 20 0 0 Q4FY25 Q3FY25 Q4FY24 Q4FY25 Q3FY25 Q4FY24 YTD 4222 FY25 5000 4499 600 538 476 4000 500 Y-o-Y 400 Y-o-Y 3000 7
Slide 13: Communication Cables
Revenue Q4 FY25 EBIT COMMUNICATION CABLES 3.10 (Rs. In Cr) 12 140 130 128 3.50 123 120 3.00 100 2.50 Q-o-Q Y-o-Y Q-o-Q Y-o-Y 80 (6) (4)% 2.00 11% (48)% 1.62 1.46 60 1.50 40 1.00 20 0.50 0 0.00 Q4FY25 Q3FY25 Q4FY24 Q4FY25 Q3FY25 Q4FY24 YTD 600 11.28 508 531 FY25 12.00 500 10.00 8.20 400 Y-o-Y 8.00 Y-
Slide 14: Others
Revenue 70 65 64 Q4 FY25 EBIT 2.00 1.88 OTHERS 63 1.80 1.72 (Rs. In Cr) 13 60 1.60 50 1.40 Y-o-Y Q-o-Q Q-o-Q 1.20 40 2% 9% 3% 1.00 Y-o-Y 0.82 30 0.80 129% 0.60 20 0.40 10 0.20 0 0.00 Q4FY25 Q3FY25 Q4FY24 Q4FY25 Q3FY25 Q4FY24 300 YTD 6.00 250 256 225 FY25 5.00 4.95 200 4.00 Y-o-Y Y-o-Y 3.14 3.00 58%
Slide 15: Statement of Profit & Loss
14 STATEMENT OF PROFIT & LOSS (Rs. In Cr) Quarterly Year to Date Particulars Q4FY25 Q3FY25 Q4FY24 YTD 25 YTD 24 Revenue from Operations 1594.58 1182.11 1401.02 5318.89 5014.39 Other Income 54.76 44.74 49.67 247.66 218.05 Total Income (I+II) 1649.34 1226.85 1450.69 5566.55 5232.44 Expenses Cost of ma
Slide 16: Statement of Assets & Liabilities
STATEMENT OF ASSETS & LIABILITIES (Rs. In Cr) 15 As at As at As at As at 31st March 31st March 31st March 31st March 2025 2024 2025 2024 I ASSETS II EQUITY AND LIABILITIES NON CURRENT ASSETS EQUITY (a) Property, Plant and Equipment 565.50 427.93 (a) Equity Share Capital 30.59 30.59 (b) Capital Work-
Slide 17: Profit Bridge YTD March'25 vs March'24
PROFIT BRIDGE YTD MARCH’25 VS MARCH’24 16 (Rs. In Cr) 1,000.00 800.00 752.85 713.55 600.00 400.00 200.00 (18.61) (11.01) (2.76) (7.28) 0.36 - PBT MARCH'24 Margin Other Expense Depreciation Employee Cost Finance Cost PBT MARCH'25 (Decrease) (200.00)
Slide 18: Key Ratios and Working Capital
17 SPEAKING ENGAGEMENT METRICS Key Ratios Particulars 2025 2024 2023 Working capital in days Particulars Q4FY25 Q3FY25 Q4FY24 PAT to Revenue (%) 9.3 11.5 11.5 Receivable Days 14 15 11 Return on Net Worth (%) 11.8 13.6 13.5 Earnings per Share Rupees (for face value of 35.6 37.4 32.8 Payable Days 14 2
Slide 19: Shareholding Pattern
18 SHAREHOLDING PATTERN 40.00% 36.90% 35.86% 35.00% 30.00% 25.00% 20.00% 16.24% 15.00% 11.00% 10.00% 5.00% 0.00% Promotors Shareholding Mutual Fund & UTI Non Promotor - Non Public Non Institutional Investors
Slide 20: Our Extensive Portfolio
OUR EXTENSIVE PORTFOLIO ° WIRES &cABLES powercaes — WATERMEATER . Light Duty Cables OQ Wh FRPVCinsulated FLAMEGARD-Flame — FINOGREEN-Halogen 3 Core Flat Cables Industrial Cables Retardant LowSmoke —_Free Flame Retardent Alessandro Instant (FR-LSH) Insulated (HFFR) insulated Power & Control Cables Wa
Slide 21: Our Extensive Portfolio
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Slide 22: Thank You
THANK YOU Connect with us. +91-20- 27475963 sales.finolex.com Regd. Office: 26-27, Mumbai-Pune Road, Pimpri, Pune - 411 018.