Finolex Cables Limited

4.36%

ial Matrics Key Figure- All Product Shareholding Pattern 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 Key Figure- All Product Shareholding Pattern 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%

ey Figure- All Product Shareholding Pattern 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%

uct Shareholding Pattern 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 Cables L

1,204 Crore

ation 8 Key Highlights Top Line (Revenue) Operating (EBITDA) Profitability (PAT) Q1 FY 24 : 1,204 Crore Q1 FY 24 :183 Crore Q1 FY 24 : 132 Crore 19% Y-o-Y 40% Y-o-Y 39% Y-o-Y (2)% Q-o-Q (3)% Q-

183 Crore

s Top Line (Revenue) Operating (EBITDA) Profitability (PAT) Q1 FY 24 : 1,204 Crore Q1 FY 24 :183 Crore Q1 FY 24 : 132 Crore 19% Y-o-Y 40% Y-o-Y 39% Y-o-Y (2)% Q-o-Q (3)% Q-o-Q (2)% Q-o-Q Fin

132 Crore

Operating (EBITDA) Profitability (PAT) Q1 FY 24 : 1,204 Crore Q1 FY 24 :183 Crore Q1 FY 24 : 132 Crore 19% Y-o-Y 40% Y-o-Y 39% Y-o-Y (2)% Q-o-Q (3)% Q-o-Q (2)% Q-o-Q Finolex Cables Limited | Q

19%

EBITDA) Profitability (PAT) Q1 FY 24 : 1,204 Crore Q1 FY 24 :183 Crore Q1 FY 24 : 132 Crore 19% Y-o-Y 40% Y-o-Y 39% Y-o-Y (2)% Q-o-Q (3)% Q-o-Q (2)% Q-o-Q Finolex Cables Limited | Q1FY24

40%

rofitability (PAT) Q1 FY 24 : 1,204 Crore Q1 FY 24 :183 Crore Q1 FY 24 : 132 Crore 19% Y-o-Y 40% Y-o-Y 39% Y-o-Y (2)% Q-o-Q (3)% Q-o-Q (2)% Q-o-Q Finolex Cables Limited | Q1FY24 Earning Pr

39%

(PAT) Q1 FY 24 : 1,204 Crore Q1 FY 24 :183 Crore Q1 FY 24 : 132 Crore 19% Y-o-Y 40% Y-o-Y 39% Y-o-Y (2)% Q-o-Q (3)% Q-o-Q (2)% Q-o-Q Finolex Cables Limited | Q1FY24 Earning Presentation

Rs.1204 Crore

96 Q-o-Q (2)% Y-o-Y 39% Q1FY23 Q4FY23 Q1FY22 ▪ During the quarter, product sales amounted to Rs.1204 Crore against Rs.1016 Crore in the corresponding period of 2022-23. I.e. an increase of 19%. ▪ Volume gr

Rs.1016 Crore

39% Q1FY23 Q4FY23 Q1FY22 ▪ During the quarter, product sales amounted to Rs.1204 Crore against Rs.1016 Crore in the corresponding period of 2022-23. I.e. an increase of 19%. ▪ Volume growth in the quarter wa

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

Registered Office

1

Other Income

1

Regd. Office

1

Registered Office

26-27, Mumbai-Pune Road, Pimpri, Pune – 411018. Tel: 020 27506200. Visit us at: www.finolex.com | Email: sales@finolex.com | CIN: L31300MH1967PL016531 Q1 FY2024 PRESENTATION Q1 FY Q1 FY2022 2024 Earnings Presentation INDEX Finolex in Numbers Forging ahead Finolex House Our Social Media Post Our Contribution to Society Our Key Figure Our Key Figure- Q1 FY 24 Key figure- Electrical Cable Key figure- Communication Cable Key Figure- Other Products Financial Statement Profit Bridge Standalone Statement of Asset & Liability Financial Matrics Key Figure- All Product Shareholding Pattern 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 Cables Limited | Q1FY24 Earning Presentation 4 Finolex Cables Limited | Q1FY24 Earning Presentation 5 The company’s expansion plans i.e. Preform facility, OFC Capacity expansion and E-Beam facility are on track. The E-Beam facility is expected to be operati

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) Net gain on disposal of property, plant and equipment (e ) Others Total (Rs. In Crore) Q1FY24 12.59 0.00 25.79 0.19 0.06 0.18 38.81 Q4FY23 13.07 0.05 21.05 0.32 - 7.35 41.84 Q1FY23 11.07 0.00 4.61 0.05 - 1.43 17.16 Finance Cost Particulars Interest others Total Cash Flow statement Q1FY24 0.29 Q4FY23 0.85 Q1FY23 0.13 0.29 0.85 0.13 Working Capital in days Particulars Receivable Days Payable Days Inventory Days Net working Capital Q1FY24 Q4FY23 Q1FY23 Particulars 15 13 56 37 14 15 60 38 17 16 83 59 Net cash generated from operating activities Net cash generated/(used in) investing activities Net cash (used in) financing activities Net Increase /(Decrease) in cash and cash equivalents June'23 March'23 June'22 165 (189) (1.18) 356 (225) (47) 44 (97) (0.65) (24.71) 35.02 (4.45) Finolex Cables Limited | Q1FY24 Ear