Finolex Cables Limited

4.36%

al Matrics Shareholding Pattern Key Figure- All Product Product Portfolio Revenue Break-Up 4.36% 0.52% 12.92% FY 2022-23 82.20% • Electrical Cables • Communication Cables: • Copper Rods:

0.52%

rics Shareholding Pattern Key Figure- All Product Product Portfolio Revenue Break-Up 4.36% 0.52% 12.92% FY 2022-23 82.20% • Electrical Cables • Communication Cables: • Copper Rods: • Othe

12.92%

hareholding Pattern Key Figure- All Product Product Portfolio Revenue Break-Up 4.36% 0.52% 12.92% FY 2022-23 82.20% • Electrical Cables • Communication Cables: • Copper Rods: • Other Produc

82.20%

Key Figure- All Product Product Portfolio Revenue Break-Up 4.36% 0.52% 12.92% FY 2022-23 82.20% • Electrical Cables • Communication Cables: • Copper Rods: • Other Products Finolex House; C

1,224 Crore

neshwar. Key Highlights Top Line (Revenue) Operating (EBITDA) Profitability (PAT) Q4 FY 23 : 1,224 Crore Q4 F Y 23 :190 Crore Q4 FY 23 : 135 Crore 3% Y-o-Y 6% Q-o-Q 38% Y-o-Y 9% Q-o-Q 29% Y-o-Y

190 Crore

Top Line (Revenue) Operating (EBITDA) Profitability (PAT) Q4 FY 23 : 1,224 Crore Q4 F Y 23 :190 Crore Q4 FY 23 : 135 Crore 3% Y-o-Y 6% Q-o-Q 38% Y-o-Y 9% Q-o-Q 29% Y-o-Y 0% Q-o-Q FY23: 4481

135 Crore

perating (EBITDA) Profitability (PAT) Q4 FY 23 : 1,224 Crore Q4 F Y 23 :190 Crore Q4 FY 23 : 135 Crore 3% Y-o-Y 6% Q-o-Q 38% Y-o-Y 9% Q-o-Q 29% Y-o-Y 0% Q-o-Q FY23: 4481 Crore FY23: 694 Crore

3%

BITDA) Profitability (PAT) Q4 FY 23 : 1,224 Crore Q4 F Y 23 :190 Crore Q4 FY 23 : 135 Crore 3% Y-o-Y 6% Q-o-Q 38% Y-o-Y 9% Q-o-Q 29% Y-o-Y 0% Q-o-Q FY23: 4481 Crore FY23: 694 Crore FY

6%

rofitability (PAT) Q4 FY 23 : 1,224 Crore Q4 F Y 23 :190 Crore Q4 FY 23 : 135 Crore 3% Y-o-Y 6% Q-o-Q 38% Y-o-Y 9% Q-o-Q 29% Y-o-Y 0% Q-o-Q FY23: 4481 Crore FY23: 694 Crore FY23: 502 Cr

38%

ty (PAT) Q4 FY 23 : 1,224 Crore Q4 F Y 23 :190 Crore Q4 FY 23 : 135 Crore 3% Y-o-Y 6% Q-o-Q 38% Y-o-Y 9% Q-o-Q 29% Y-o-Y 0% Q-o-Q FY23: 4481 Crore FY23: 694 Crore FY23: 502 Crore 19% Y-

9%

4 FY 23 : 1,224 Crore Q4 F Y 23 :190 Crore Q4 FY 23 : 135 Crore 3% Y-o-Y 6% Q-o-Q 38% Y-o-Y 9% Q-o-Q 29% Y-o-Y 0% Q-o-Q FY23: 4481 Crore FY23: 694 Crore FY23: 502 Crore 19% Y-o-Y 22% Y

29%

,224 Crore Q4 F Y 23 :190 Crore Q4 FY 23 : 135 Crore 3% Y-o-Y 6% Q-o-Q 38% Y-o-Y 9% Q-o-Q 29% Y-o-Y 0% Q-o-Q FY23: 4481 Crore FY23: 694 Crore FY23: 502 Crore 19% Y-o-Y 22% Y-o-Y 24% Y-

“The Company cannot guarantee that these assumptions and expectations are accurate or will be realised.”

Regd. Office

2

Other Income

1

Regd. Office

26-27, Mumbai-Pune Road, Pimpri, Pune - 411018, India. Tel: 020-27506200 Visit us at: www.finolex.com I Email: sales@finolex.com I CIN: L31300MH1967PLC016531 XCEEDS=-­ --xPECTATIONS No Stress Finolex Q4 FY 2023 PRESENTATION INDEX Finolex in Numbers Forging ahead Segment Overview About the Company Finolex House Our Contribution to Society Our Key Figure Our Key Figure- Q4 FY 23 Key figure- Electrical Cable Key figure- Communication Cable Key Figure- Other Products Financial Statement Profit Bridge Standalone Statement of Asset & Liability Financial Matrics Shareholding Pattern Key Figure- All Product Product Portfolio Revenue Break-Up 4.36% 0.52% 12.92% FY 2022-23 82.20% • Electrical Cables • Communication Cables: • Copper Rods: • Other Products Finolex House; Commitment to consumer to offer them the whole range of Finolex quality product under one range. Finolex House:- Bangaluru, Gaziabad, Secunderabad, Raipur, Ranchi, Vadodara, Bhubaneshwar. Key Highlights Top Line (Revenue) Operatin

Other Income

Particulars (a) Interest Income (b) Dividend Income (c ) Net gain/(loss) on investments classified at FVTPL (d ) Exchange gain/(losses) on translation of Assets and Liabilities (e ) Others Total Working Capital in days Particulars Receivable Days Payable Days Inventory Days Net working Capital Q4FY23 Q3FY23 Q4FY22 13.07 13.10 11.81 0.05 0.11 21.05 18.96 0.05 6.49 0.32 0.19 0.25 7.35 0.60 1.35 41.84 32.96 19.95 Q4FY23 Q3FY23 Q4FY22 16 15 63 42 15 16 64 40 13 14 61 41 Finolex Cables Limited | Q4FY23 Earning Presentation Finolex Cables Limited | Q4FY23 Earning Presentation Cash Flow statement Particulars FY23 YTD DEC 22 FY22 Net cash generated from operating activities 356 305 473 Net cash generated/(used in) investing activities (225) (184) (378) Net cash (used in) financing activities Net Increase /(Decrease) in cash and cash equivalents (97) 35 (94) 26 (87) 8 Key Highlights Revenue of all product Electrical Cables Communication Cables Copper Rod Others (Rs. In Crore) 52 52 Q-o-Q (12)%