Rr Kabel Ltd. · NSE:RRKABEL
Rr Kabel — Q1 FY27 Earnings Presentation
15 slides from Rr Kabel's earnings presentation, Jul 27, 2026
Slide 1: Exchange intimation letter for investor presentation
27 July 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: Invest
Slide 2: Investor Presentation July 2026
Investor Presentation July 2026
Slide 3: Safe Harbor
Safe Harbor This presentation and the accompanying slides (the “Presentation”), which have been prepared by R R 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 FY27 – Results
Q1 FY27 – Results 3
Slide 5: R R Kabel Delivers Highest Ever Quarterly Revenue; EBITDA Doubles and PAT Grows Over 2x
R R Kabel Delivers Highest Ever Quarterly Revenue; EBITDA Doubles and PAT Grows Over 2x Revenue from Operations Operating EBITDA & EBITDA Margin (%) PAT & PAT Margin (%) INR in Mn 7.0% 8.9% 9.0% 4.4% 5.7% 6.5% 54% 99% 129% 31,682 2,853 29,641 2,636 2,052 1,679 20,586 1,430 897 Q1FY26 Q4FY26 Q1FY27 Q
Slide 6: Wires & Cables – Record Growth, Stronger Margins
Wires & Cables – Record Growth, Stronger Margins Revenue from Operations Segment Profit before Tax and Interest INR in Mn INR in Mn 7.6% 9.6% 9.9% 57% 105% 28,800 2,854 26,664 2,573 18,335 1,391 Q1FY26 Q4FY26 Q1FY27 Q1FY26 Q4FY26 Q1FY27 % Margin Revenue: ✓ Continues to outperform by delivering growt
Slide 7: FMEG – Building Scale, Delivering Breakeven
FMEG – Building Scale, Delivering Breakeven Revenue from Operations Segment Profit before Tax and Interest INR in Mn INR in Mn -3.2% -3.1% 0.0% 28% 0 2,977 2,882 2,251 -71 -93 Q1FY26 Q4FY26 Q1FY27 Q1FY26 Q4FY26 Q1FY27 % Margin Revenue: ✓ Strong growth in revenue, supported by continued demand for pr
Slide 8: Operational Highlights
Operational Highlights Q1 FY27 Revenue-Mix Working Capital Management (in Days) (Domestic Vs Exports) 64 56 49 50 71% 75% 71% 67 64 60 29% 25% 29% 56 Q1FY26 Q4FY26 Q1FY27 49 48 Domestic Export Q1 FY27 Revenue-Mix (Business Segment) 34 35 35 34 30 31 9% Mar-24 Mar-25 Mar-26 Jun-26 91% Inventory Debto
Slide 9: Consolidated Profit & Loss Statement – Q1 FY27
Consolidated Profit & Loss Statement – Q1 FY27 Profit & Loss Statement (INR. Mn) (Except EPS) Q1 FY27 Q1 FY26 Y-o-Y Q4 FY26 Q-o-Q Revenue from Operations 31,682 20,586 54% 29,641 7% Cost of Materials Consumed 25,953 16,399 26,517 Purchase of stock-in-trade 1,543 1,059 1,312 Changes in Inventories of
Slide 10: Annexure
Annexure 9
Slide 11: Performance in Charts
Performance in Charts Revenues EBITDA & EBITDA % PAT & PAT % INR in Mn 5.8 % 7.0% 6.4% 7.9% 3.4% 4.5% 4.1% 5.1% 20.2% 97,224 7,702 4,922 33.6% 37.4% 76,182 65,946 4,877 3,116 55,992 4,628 2,981 3,233 1,899 FY23 FY24 FY25 FY26 FY23 FY24 FY25 FY26 FY23 FY24 FY25 FY26 RoCE (%) RoE (%) Debt to Equity (x
Slide 12: Historical Consolidated Profit & Loss Statement
Historical Consolidated Profit & Loss Statement Particulars (INR. Mn) FY26 FY25 FY24 FY23 Revenue from Operations 97,224 76,182 65,946 55,992 Cost of Materials Consumed 82,216 58,368 49,426 43,698 Purchase of stock in trade 4,600 4,953 4,036 3,689 Changes in Inventories of Finished Goods and Work in
Slide 13: Historical Balance Sheet
Historical Balance Sheet EQUITY & LIABILITIES (INR. Mn) FY26 FY25 FY24 FY23 ASSETS (INR. Mn) FY26 FY25 FY24 FY23 Equity Share Capital 565 565 564 478 Property, plant and equipment 10,720 7,076 4,661 4,488 Instrument entirely equity in nature 0 0 0 4,152 Capital work‐in‐progress 722 2,347 1,636 436 O
Slide 14: Consolidated Cash Flow Statement
Consolidated Cash Flow Statement Particulars (INR. Mn) FY26 FY25 FY24 FY23 Profit before Tax 6,590 4,095 4,061 2,560 Adjustment for Non-Operating Items 1,790 1,158 935 1,026 Operating Profit before Working Capital Changes 8,380 5,253 4,996 3586 Changes in Working Capital (3,900) 656 (641) 1,534 Cash
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. Chirag Bhatiya +91 81047 78836 Name – Pratik Agarwal chirag.bhatiya@in.mpms.mufg.com Title – GM –