R R Kabel Limited has informed the Exchange about Investor Presentation
30 April 2026
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 the 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 Investor Presenta(cid:415)on on Audited Standalone and Consolidated Financial Results of the Company for the quarter and year ended 31 March 2026.
Kindly take the same on your record.
Thanking you,
Yours sincerely, For R R Kabel Limited
Anup Vaibhav C. Khanna Company Secretary and Compliance Officer M. No. – F6786
Encl.: as above
Investor Presentation April 2026
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, 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
Q4 FY26 – Results
3
R R Kabel hits record revenue in Q4 & FY26; revenue exceeds $1 billion milestone
Revenue from Operations
Operating EBITDA & EBITDA Margin (%)
PAT & PAT Margin (%)
INR in Crs
8.8%
8.1%
8.9%
6.4%
8.1%
5.8%
4.7%
5.7%
4.1%
5.1%
+27.6%
9,722.4
7,618.2
+61.8%
789.1
+58.0%
492.2
487.7
311.6
+33.7%
2,535.9
2,964.1
2,217.8
+34.6%
263.5
195.8
206.4
+30.1%
168.0
129.1
118.2
Q4FY25
Q3FY26
Q4FY26
FY25
FY26
Q4FY25
Q3FY26
Q4FY26
FY25
FY26
Q4FY25
Q3FY26
Q4FY26
FY25
FY26
Revenue: ✓ Highest ever quarter & annual revenue, with 33.7% YoY growth driven by robust domestic & export demand despite volatility and challenges due to recent
global conflict
Operating EBITDA & PAT: ✓ EBITDA grew 34.6%, driven by robust growth in the wires & cables segment, leading to a 30.1% YoY increase in PAT ✓ EBITDA margin grew by 171 bps on an annual basis led by robust revenue growth and operating efficiencies
4
Wires & Cables – Performance
Revenue from Operations
Segment Profit before Tax and Interest
INR in Crs
9.9%
8.7%
9.6%
7.4%
8.9%
INR in Crs
+31.0%
8,763.7
6,688.8
+56.2%
775.6
496.5
+36.3%
2,292.6
2,666.4
1,956.2
+32.5%
194.1
198.8
257.3
Q4FY25
Q3FY26
Q4FY26
FY25
FY26
Q4FY25
Q3FY26
Q4FY26
FY25
FY26
% Margin
Revenue: ✓ Posted 36.3% YoY growth led by healthy demand across domestic and export markets, steady institutional ordering and favourable industry momentum in
the Wires & Cables segment
Segment profit: ✓ Recorded 32.5% YoY growth, supported by revenue expansion, and prudent price-volatility management ✓ Segment profit margin increased by 143 bps on an annual basis led by robust revenue growth and operating efficiencies
5
FMEG – Performance
Revenue from Operations
Segment Profit before Tax and Interest
INR in Crs
INR in Crs
-3.5%
-2.0%
-3.1%
-4.9%
-3.4%
+3.1%
929.5
958.6
-4.9
-9.1
-9.3
+13.8%
261.6
243.2
297.7
Q4FY25
Q3FY26
Q4FY26
FY25
FY26
Q4FY25
Q3FY26
Q4FY26
% Margin
-33.0
-45.9 FY25
FY26
Revenue: ✓ Steady YoY revenue growth, supported by stable demand across key categories and continued distribution expansion Segment profit: ✓ Segment profit remained stable on YoY basis, with losses broadly in line with previous year despite ongoing investments towards growth and brand
building
✓ Remarkable improvement in segment profit on an annual basis due to operating efficiencies thereby reducing overall losses
6
25
Operational Highlights
Q4 FY26 Revenue-Mix (Domestic Vs Exports)
FY26 Revenue-Mix (Domestic Vs Exports)
Working Capital Management (in Days)
76%
74%
75%
74%
74%
24%
26%
25%
Q4FY25
Q3FY26
Q4FY26
26%
FY25
26%
FY26
Domestic
Export
Q4 FY26 Revenue-Mix (Business Segment)
FY26 Revenue-Mix (Business Segment)
10%
10%
75
64
56
49
63
60
56
64
49
36
24
34
30
35
35
34
90%
W&C
FMEG
90%
Mar-23
Mar-24
Mar-25
Mar-26
Inventory
Debtors
Creditors
7
Consolidated Profit & Loss Statement – Q4 & FY26
Profit & Loss Statement (INR. Crs)
Q4 FY26
Q4 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
Less: Exceptional Items
PBT
Tax Expense
Profit for the period
PAT %
EPS (As per Profit after Tax)
2964.1
2,651.8
131.2
(370.7)
551.8
18.6%
107.1
183.1
1.9
263.5
8.9%
12.9
26.2
250.3
25.0
0.0
225.3
57.4
168.0
5.7%
14.85
2,217.8
1,549.7
126.0
107.5
434.6
19.6%
79.6
160.6
1.4
Y-o-Y
33.7%
27.0%
Q-o-Q
16.9%
21.1%
Q3 FY26
2,535.9
2,146.7
108.6
(175.0)
455.6
18.0%
98.9
152.3
2.1
195.8
34.6%
206.4
27.7%
6
8.8%
11.9
19.0
8.1%
14.2
23.9
75
188.7
32.7%
196.7
27.3%
15.5
0.0
173.2
44.1
129.1
5.8%
11.43
30.1%
30.1%
(16)
18.9
19.0
158.8
40.5
118.2
4.7%
10.46
41.9%
42.0%
100
FY26
9722.4
8,221.6
460.0
(749.3)
1,790.1
18.4%
400.3
605.9
5.3
789.1
8.1%
56.4
92.3
753.3
75.3
19.0
659.0
166.8
492.2
5.1%
43.53
Y-o-Y
27.6%
FY25
7,618.2
5,836.8
495.3
(77.1)
1,363.3
31.3%
17.9%
348.5
529.2
2.1
487.7
6.4%
51.1
70.5
468.4
58.9
0.0
409.5
97.8
311.6
4.1%
27.58
61.8%
171
60.8%
61.0%
58.0%
97
8
Consolidated Balance Sheet
EQUITY & LIABILITIES (INR. Crs)
Equity Share Capital Other Equity Total Equity Financial Liabilities (i) Borrowings (ii) Lease liabilities (iii) Other Financial Liabilities Provisions Deferred Tax Liabilities (Net) Total Non-Current Liabilities Financial Liabilities (i) Borrowings (ii) Lease liabilities
(iii) Trade payables
(a) Total outstanding dues of micro enterprises and small
enterprises
(b) Total outstanding dues of creditors other than micro
enterprises and small enterprises
(iv) Other Financial Liabilities Other Current Liabilities Provisions Income tax liabilities (net) Total Current Liabilities TOTAL EQUITY & LIABILITIES
FY26
56.5 2,517.8 2,574.3
1.0 87.1 0.0 35.3 40.1 163.4
231.3 17.7
FY25
56.5 2,096.1 2,152.6
0.0 56.8 0.0 15.2 30.2 102.2
222.0 11.3
ASSETS (Rs. Crs)
Property, Plant and Equipment
Capital work‐in‐progress
Right -of- use Assets
Intangible assets
Investment accounted for using equity method
Financial Assets
(i) Investments
(ii) Other Financial Assets
(iii) Loan
Income Tax Assets (Net)
Other Non-Current Assets
Total Non-Current Assets
Inventories
Financial Assets
15.2
17.5
(i) Investments
1,349.0
117.8 114.5 19.8 18.3 1,883.6 4,262.4
744.8
127.6 109.6 19.1 10.2 1,262.1 3,516.9
(ii) Trade receivables
(iii) Cash and cash equivalents
(iv) Bank balances other than cash and cash equivalents
(v) Loans
(vi) Other financial assets
Other Current Assets
Total Current Assets
TOTAL ASSETS
FY26
1072.0
72.2
100.5
0.2
28.6
FY25
707.6
234.7
61.0
0.4
21.0
176.7
165.7
6.5
0.1
6.4
48.8
1,511.9
1,770.5
50.1
998.0
85.5
5.2
0.6
8.6
190.9 3,109.5
4,621.4
3.6
0.1
4.4
65.8
1,264.3
1,011.0
52.4
823.2
215.7
11.2
0.8
32.2
106.1 2,252.6
3,516.9
9
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 the beginning of the year
Cash and cash equivalents as at the end of the year
FY26
659.0
179.0
838.0
(390.0)
448.0
(152.8)
295.2
(263.4)
(162.0)
(130.2)
215.7
85.5
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
10
Annexure
11
Performance in Charts
Revenues
EBITDA & EBITDA %
PAT & PAT %
INR in Crs
5.8 %
7.0%
6.4%
8.1%
3.4%
4.5%
4.1%
5.1%
+20%
9,722.4
7,618.2
5,599.2
6,594.6
+35%
789.1
+37%
492.2
462.8
487.7
323.3
298.1
311.6
189.9
FY23
FY24
FY25
FY26
FY23
FY24
FY25
FY26
FY23
FY24
FY25
FY26
RoCE (%)
RoE (%)
Debt to Equity (x)
21.5%
19.5%
15.3%
18.3%
15.7%
14.2%
25.8%
20.8%
0.4
0.2
0.1
0.1
FY23
FY24
FY25
FY26
FY23
FY24
FY25
FY26
FY23
FY24
FY25
FY26
12
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
Less: Exceptional Items
PBT
Tax Expense
Profit for the year
PAT %
FY26
9722.4
8,221.6
460.0
(749.3)
1,790.1
18.4%
400.3
605.9
5.3
789.1
8.1%
56.4
92.3
753.3
75.3
19.0
659.0
166.8
492.2
5.1%
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
0.0
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
0.0
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
0.0
256.0
66.1
189.9
3.4%
13
Historical Balance Sheet
EQUITY & LIABILITIES (INR. Crs)
FY26
FY25
FY24
FY23
ASSETS (INR. Crs)
56.5 0.0 2,517.8 2,574.4
56.5 0.0 2,096.1 2,152.6
56.4 0.0 1,772.1 1,828.5
47.8 415.2 956.7 1,419.7
Property, plant and equipment Capital work‐in‐progress Right -of- use Assets
Intangible Assets
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) Total Non-Current Liabilities Financial Liabilities (i) Borrowings (ii) Lease liabilities (iii) Trade payables (a) Total outstanding dues of micro enterprises and small enterprises
1.0 87.1 0.0 35.3 40.1 163.4
231.3 17.7
0.0 56.8 0.0 15.2 30.2 102.2
222.0 11.3
0.0 60.6 2.2 11.1 24.7 98.6
288.9 10.4
26.9 56.4 2.1 14.1 14.9 114.4
489.0 8.2
15.2
17.5
17.3
45.9
(b) Total outstanding dues of creditors
1,349.0 other than micro enterprise and small e enterprise
744.8
411.9
394.2
(iv) Other Financial Liabilities Other Current Liabilities Provisions Income Tax Liabilities (Net) Total Current Liabilities TOTAL EQUITY & LIABILITIES
117.8 114.5 19.8 18.3 1,883.6 4,621.4
127.6 109.6 19.1 10.2 1262.1 3516.9
111.4 75.7 24.7 1.7 942.2 2,869.3
37.8 95.9 22.2 6.4 1,099.6 2,633.6
Investment accounted for using equity method Financial Assets (i) Investments (ii) Other Financial Assets (iii) Loan Income Tax Assets (Net) Other non‐current assets Total Non ‐ 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 Other current assets Total Current Assets TOTAL ASSETS
cash equivalents
FY26
1072.0 72.2 100.5
0.2
28.6
176.7 6.5 0.1 6.4 48.8 1,511.9 1,770.5
50.1 998.0 85.5
FY25
707.6 234.7 61.0
0.4
21.0
165.7 3.6 0.1 4.4 65.8 1264.3 1011.0
52.4 823.2 215.7
FY24
466.1 163.6 66.2
2.3
FY23
448.8 43.6 61.8
6.5
20.5
19.6
85.9 4.5 0.2 2.7 62.0 874.0 897.8
235.0 641.2 81.5
58.1 3.6 0.3 11.8 33.3 687.5 860.2
284.9 591.9 31.0
50.0
5.2
11.2
17.3
0.6 8.6 190.9 3,109.5 4,621.4
0.8 32.2 106.1 2252.6 3516.9
0.8 27.2 94.5 1,995.3 2,869.3
0.1 9.0 119.0 1,946.1 2,633.6
14
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
FY26
659.0
179.0
838.0
(390.0)
448.0
(152.8)
295.2
(263.4)
(162.0)
(130.2)
215.7
85.5
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
15
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
Ms. Darshni Desai +91 9969 615802 darshni.desai@in.mpms.mufg.com
Mr. Irfan Raeen +91 9773 778669 irfan.raeen@in.mpms.mufg.com