R R Kabel Limited has informed the Exchange about Investor Presentation
31 July 2025
Corporate Relationship Department BSE Limited Phiroze Jeejeebhoy Towers, Dalal Street, Mumbai – 400 001
National Stock Exchange of India Limited Exchange Plaza, Plot No. C-1, Block G, Bandra – Kurla Complex, Bandra (East), Mumbai – 400 051
Script Code: 543981
Symbol: RRKABEL
Sub: Corporate Presentation under Regulation 30 of SEBI (Listing Obligations and Disclosure
Requirements) Regulations, 2015.
Dear Sir/Madam,
In accordance with Regula(cid:415)on 30 of the SEBI (Lis(cid:415)ng Obliga(cid:415)ons and Disclosure Requirements) Regula(cid:415)ons, 2015, please find enclosed herewith the Corporate Presenta(cid:415)on on Un-audited (Standalone and Consolidated) Financial Results of the Company for the quarter ended 30 June 2025.
Kindly take the same on your record.
Thanking you,
Yours faithfully, For R R KABEL LIMITED
Anup Vaibhav C. Khanna Company Secretary and Compliance Officer M. No.: F6786
Encl.: as above
Investor Presentation July 2025
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, and shall not form the basis or be relied on in connection with any contract or binding commitment whatsoever. No offering of securities of the Company will be made except by means of a statutory offering document containing detailed information about the Company.
This Presentation has been prepared by the Company based on information and data which the Company considers reliable, but the Company makes no representation or warranty, express or implied, whatsoever, and no reliance shall be placed on, the truth, accuracy, completeness, fairness and reasonableness of the contents of this Presentation. This Presentation may not be all inclusive and may not contain all of the information that you may consider material. Any liability in respect of the contents of, or any omission from, this Presentation is expressly excluded.
Certain matters discussed in this Presentation may contain statements regarding the Company’s market opportunity and business prospects that are individually and collectively forward-looking statements. Such forward-looking statements are not guarantees of future performance and are subject to known and unknown risks, uncertainties and assumptions that are difficult to predict. These risks and uncertainties include, but are not limited to, the performance of the Indian economy and of the economies of various international markets, the performance of the industry in India and world-wide, competition, the company’s ability to successfully implement its strategy, the Company's future levels of growth and expansion, technological implementation, changes and advancements, changes in revenue, income or cashflows, the Company's market preferences and its exposure to market risks, as well as other risks. The Company's actual results, levels of activity, performance or achievements could differ materially and adversely from results expressed in or implied by this Presentation. The Company assumes no obligation to update any forward-looking information contained in this Presentation. Any forward-looking statements and projections made by third parties included in this Presentation are not adopted by the Company and the Company is not responsible for such third-party statements and projections.
All Maps used in the presentation are not to scale. All data, information, and maps are provided "as is" without warranty or any representation of accuracy, timeliness or completeness
2
Q1 FY26 – Results
3
Q1 FY26 : Financial Performance Snapshot
Revenue from Operations
Operating EBITDA & EBITDA Margin (%)
PAT & PAT Margin (%)
INR in Crs
1,808.1
5.3%
8.8%
7.0%
3.6%
5.8%
4.4%
+13.9%
2,217.8
2,058.6
+49.9 %
195.8
+39.4%
129.1
143.1
89.8
95.4
64.4
Q1FY25
Q4FY25
Q1FY26
Q1FY25
Q4FY25
Q1FY26
Q1FY25
Q4FY25
Q1FY26
Revenue :- ✓ Strong demand in W&C market leads to impressive revenue growth in YoY.
Operating EBITDA & PAT ✓ YoY profitability has improved due to better contribution margin and operational efficiency.
4
Wires & Cables – Performance
INR in Crs
1,578.1
Revenue from Operations
Segment Profit before Tax and Interest
6.5%
7.2%
9.9%
INR in Crs
7.6%
+16.2%
1,956.2
1,833.5
+23.1%
194.1
113.0
139.1
Q1FY25
Q4FY25
Q1FY26
Q1FY25
Q4FY25
Q1FY26
% Volume Growth (y-o-y)
% Margin
Revenue :- ✓ Revenue from the W&C segment saw ~16% growth driven by improved demand.
Segment profit :- ✓ Better contribution margin and operational efficiency resulted into improved YoY segment profit.
5
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
Q1FY25
Q4FY25
Q1FY26
-20.7
Q1FY25
Q4FY25
Q1FY26
% Margin
Revenue:- ✓ Revenue remained almost flat in Q1 FY26 over Q1 FY25.
Segment profit :- ✓ Segment loss has substantially reduced due to savings in operational cost along with marginal increase in contribution on account of product mix
and volume growth.
25
6
Operational Highlights
Q1 FY26 Revenue-Mix (Domestic Vs Exports)
76%
76%
71%
24%
24%
29%
Q1FY25
Q4FY25
Q1FY26
Domestic
Export
Q1 FY26 Revenue-Mix (Business Segment)
11%
Working Capital Management (in Days)
75
64
56
52
63
60
56
56
36
24
34
30
35
35
40
36
89%
Inventory
Debtors
Creditors
Mar-23
Mar-24
Mar-25
Jun-25
7
Consolidated Profit & Loss Statement – Q1 FY26
Profit & Loss Statement (INR. Crs)
Q1 FY26
Q1 FY25
Revenue from Operations
Cost of Materials Consumed
Purchase of stock-in-trade
Changes in Inventories of Finished Goods and Work in Progress
Gross Profit
GP %
Employee Benefits Expense
Other Expenses
Share of Profit of Joint Venture (net of tax)
EBITDA
EBITDA %
Other Income
Depreciation and Amortisation Expense
EBIT
Finance Costs
PBT
Tax Expense
Profit for the period
PAT %
EPS (As per Profit after Tax)
2058.6
1639.9
105.9
(61.5)
374.3
18.2%
93.1
139.2
1.0
143.1
7.0%
12.4
20.3
135.2
15.1
120.1
30.3
89.8
4.4%
7.8
1808.1
1545.7
112.0
(163.4)
313.9
17.4%
88.7
130.3
0.5
95.4
5.3%
18.5
16.2
97.8
11.6
86.1
21.8
64.4
3.6%
5.7
Y-o-Y
13.9%
19.2%
49.9%
38.3%
39.4%
39.4%
Q-o-Q
-7.2%
-13.9%
-26.9%
-28.4%
-30.7%
-30.5%
Q4 FY25
2,217.8
1,549.7
126.0
107.5
434.6
19.6%
79.6
160.6
1.4
195.8
8.8%
11.9
19.0
188.7
15.5
173.2
44.1
129.1
5.8%
11.4
8
Annexure
9
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%
+20%
6,594.6
7,618.2
5,599.2
4,385.9
+17%
462.8
487.7
+13%
298.1
311.6
307.4
323.3
213.9
189.9
FY22
FY23
FY24
FY25
FY22
FY23
FY24
FY25
FY22
FY23
FY24
FY25
RoCE (%)
RoE (%)
Debt to Equity (x)
21.5%
19.4%
17.2%
15.3%
18.3%
18.3%
0.4
0.4
14.2%
15.6%
0.2
0.1
FY22
FY23
FY24
FY25
FY22
FY23
FY24
FY25
FY22
FY23
FY24
FY25
10
Historical Consolidated Profit & Loss Statement
Particulars (INR. Crs)
Revenue from Operations
Cost of Materials Consumed
Purchase of stock in trade
Changes in Inventories of Finished Goods and Work in Progress
Gross Profit
GP %
Employee Benefits Expense
Other Expenses
Share of Profit of Joint Venture (net of tax)
EBITDA
EBITDA %
Other Income
Depreciation and Amortisation Expense
EBIT
Finance Costs
PBT
Tax Expense
Profit for the year
PAT %
FY25
7,618.2
5,836.8
495.3
(77.1)
1,363.3
17.9%
348.5
529.2
2.1
487.7
6.4%
51.1
70.5
468.4
58.9
409.5
97.8
311.6
4.1%
FY24
6,594.6
4,942.6
403.6
2.7
1,245.7
18.9%
316.9
467.1
1.1
462.8
7.0%
62.6
65.5
459.9
53.9
406.1
108.0
298.1
4.5%
FY23
5,599.2
4,369.8
368.9
(162.9)
1,023.5
18.3%
264.2
437.0
0.9
323.3
5.8%
34.4
59.6
298.1
42.1
256.0
66.1
189.9
3.4%
FY22
4,385.9
3,575.5
156.6
(124.2)
778.0
17.7%
188.9
285.9
4.2
307.4
7.0%
46.3
46.1
307.6
23.3
284.4
70.4
213.9
4.9%
11
Historical Balance Sheet
FY23
FY22
ASSETS (INR. Crs)
EQUITY & LIABILITIES (INR. Crs)
Equity Share Capital Instrument entirely equity in nature Other Equity Total Equity Financial Liabilities (i)Borrowings (ii) Lease liabilities (iii) Other Financial Liabilities Provisions Deferred Tax Liabilities (Net) Other non-current liabilities Total Non-Current Liabilities Financial Liabilities (i) Borrowings (ii) Lease liabilities (iii) Trade payables (a) Total outstanding dues of micro enterprises and small enterprises
FY25
56.5 0.0 2,096.1 2,152.6
FY24
56.4 0.0 1,772.1 1,828.5
0.0 56.8 0.0 15.2 30.2 0.0 102.2
222.0 11.3
0.0 60.6 2.2 11.2 24.7 0.0 98.7
289.0 10.4
47.8 415.2 956.7 1,419.7
23.9 415.2 811.2 1,250.3
26.9 56.4 2.1 14.1 14.9 0.0 114.4
489.0 8.2
59.3 8.2 0.0 7.2 13.1 0.0 87.8
461.8 3.3
17.5
17.3
45.9
11.1
(b) Total outstanding dues of creditors
other than micro enterprise and small e enterprise
744.8
411.9
394.2
156.8
(iv) Other Financial Liabilities Provisions Income Tax Liabilities (Net) Other Current Liabilities Total Current Liabilities TOTAL EQUITY & LIABILITIES
127.6 109.6 19.1 10.2 1262.1 3516.9
111.4 75.7 24.7 1.7 942.1 2,869.3
37.8 22.2 6.4 95.9 1,099.6 2,633.6
24.0 14.0 0.0 41.5 712.5 2,050.6
Property, plant and equipment Capital work‐in‐progress Right -of- use Assets Investment accounted for using equity method Intangible Assets Intangible Assets Under Development Financial Assets (i) Investments (ii) Other Financial Assets (iii) Loan Non-Current Tax Assets (Net) Other non‐current assets Total Non ‐ Current Assets Current Assets Inventories Financial Assets (i) Investments (ii) Trade receivables (iii) Cash and cash equivalents (iv) Bank balances other than cash and r (v) Loans (vi) Other Financial assets Current Tax Assets (net) Other current assets Total Current Assets TOTAL ASSETS
cash equivalents
FY25
707.6 234.7 61.0
21.0
0.4 0.0
165.7 3.6 0.1 4.4 65.8 1264.3
FY24
466.1 163.6 66.2
20.5
2.3 0.0
85.9 4.5 0.2 2.7 62.0 874.0
FY23
448.8 43.6 61.8
19.6
6.5 0.0
58.1 3.6 0.3 11.8 33.3 687.5
FY22
383.7 42.3 11.1
21.6
3.7 0.6
40.6 2.2 0.1 13.4 6.6 525.8
1011.0
897.8
860.2
709.6
52.4 823.2 215.7
11.2
0.8 32.2 0.0 106.1 2252.6 3516.9
235.0 641.2 81.5
17.3
0.8 27.2 0.0 94.5 1,995.3 2,869.3
284.9 591.9 31.0
50.0
0.1 9.0 0.0 119.0 1,946.1 2,633.6
205.5 517.1 12.3
0.0
0.2 11.9 0.0 68.2 1,524.9 2,050.6
12
Consolidated Cash Flow Statement
Particulars (INR in Cr)
Profit before Tax
Adjustment for Non-Operating Items
Operating Profit before Working Capital Changes
Changes in Working Capital
Cash Generated from Operations
Less: Direct Taxes paid
Net Cash from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activities
Net increase/ (decrease) in Cash & Cash equivalent
Add: Cash and cash equivalents as at 1st April
Cash and cash equivalents as at 31st March
FY25
409.5
115.8
525.3
65.6
590.9
(96.5)
494.4
(169.0)
(191.2)
134.2
81.5
215.7
FY24
406.1
93.5
499.6
(64.1)
435.5
(96.5)
339.0
(83.5)
(205.0)
50.5
31.0
81.5
FY23
256.0
102.6
358.6
153.4
512.0
(58.2)
453.7
(333.5)
(101.5)
18.7
12.3
31.0
FY22
284.4
62.5
346.9
(175.4)
171.4
(73.3)
98.2
(62.7)
(31.6)
3.9
8.4
12.3
13
Thank You
Investor Relations Advisors :
R R Kabel Limited
CIN: L28997MH1995PLC085294
Name – Pratik Agarwal Title – GM – Corporate Affairs & Investor Relations Email – investorrelations.rrkl@rrglobal.com
MUFG Intime India Private Limited A part of MUFG Corporate Markets, a division of MUFG Pension & Market Services
Mr. Irfan Raeen +91 9773 778669 irfan.raeen@in.mpms.mufg.com
Ms. Darshni Desai +91 9969 615802 darshni.desai@in.mpms.mufg.com