Rr Kabel Ltd. · NSE:RRKABEL
Rr Kabel — Q2 FY27 Earnings Presentation
17 slides from Rr Kabel's earnings presentation, Oct 28, 2026
Slide 1: Exchange cover letter for Investor Presentation
28 October 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: Inv
Slide 2: Investor Presentation October 2026
Investor Presentation October 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: Q2 FY27 – Results
Q2 FY27 – Results 3
Slide 5: R R Kabel Records Highest Ever Half Yearly Revenue, Operating EBITDA & PAT
R R Kabel Records Highest Ever Half Yearly Revenue, Operating EBITDA & PAT Revenue from Operations Operating EBITDA & EBITDA Margin (%) PAT & PAT Margin (%) INR in Mn 8.1% 9.0% 8.7% 7.6% 8.9% 5.4% 6.5% 5.5% 4.9% 6.0% 53% 79% 87% 64,522 5,714 3,858 42,223 52% +63% 55% 3,191 31,682 32,840 2,852 2,862
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 9.2% 9.9% 9.4% 8.4% 9.6% 55% 78% 58,903 5,678 53% 38,047 57% 3,195 28,800 30,103 2,854 2,824 19,712 1,804 Q2FY26 Q1FY27 Q2FY27 H1FY26 H1FY27 Q2FY26 Q1FY27 Q2FY27 H1FY26
Slide 7: FMEG – Building Scale
FMEG – Building Scale Revenue from Operations Segment Profit before Tax and Interest INR in Mn INR in Mn -6.1% 0.0% -4.5% -4.5% -2.2% 35% 0 5,619 4,177 42% 2,882 2,737 -117 1,926 -124 -124 -188 Q2FY26 Q1FY27 Q2FY27 H1FY26 H1FY27 Q2FY26 Q1FY27 Q2FY27 H1FY26 H1FY27 % Margin Revenue: ✓ Strong revenue g
Slide 8: Operational Highlights
Operational Highlights Q2 FY27 Revenue-Mix H1 FY27 Revenue-Mix Working Capital Management (in Days) (Domestic Vs Exports) (Domestic Vs Exports) 64 56 49 46 73% 71% 68% 72% 70% 69 64 27% 29% 32% 28% 30% 60 56 55 Q2FY26 Q1FY27 Q2FY27 H1FY26 H1FY27 49 Domestic Export Q2 FY27 Revenue-Mix H1 FY27 Revenue
Slide 9: Consolidated Profit & Loss Statement – Q2 & H1 FY27
Consolidated Profit & Loss Statement – Q2 & H1 FY27 Particulars (Rs. in Mn) Q2FY27 Q2FY26 YoY Q1FY27 QoQ H1FY27 H1FY26 YoY Revenue From Operations 32,840 21,638 52% 31,682 4% 64,522 42,223 53% Cost of Materials Consumed 26,162 17,833 25,953 52,115 34,231 Purchase of stock in trade 1,847 1,142 1,543
Slide 10: Consolidated Balance Sheet
Consolidated Balance Sheet Particulars (Rs. in Mn) Sep'26 Mar' 26 Particulars (Rs. in Mn) Sep'26 Mar' 26 Equity Share Capital 566 566 Property, Plant and Equipment 11,027 10,720 Other Equity 29,815 25,178 Capital work-in-progress 1,855 722 Total Equity 30,381 25,744 Right of use Assets 972 1,005 Int
Slide 11: Consolidated Cashflow Statement
Consolidated Cashflow Statement Particulars (Rs. in Mn) Sep-26 Sep-25 Profit Before Tax 5,182 2,749 Adjustments for Non-Operating Items 940 707 Operating Profit before Working Capital Changes 6,122 3,456 Changes in Working Capital (3,630) (4,118) Cash generated from Operations 2,492 (662) Less: Dire
Slide 12: Annexure
Annexure 11
Slide 13: 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 14: 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 15: 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 16: 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 17: 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 [email protected] Title – GM –