Investor Presentation

27 July 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: Investor Presentation under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 (the “SEBI Listing Regulations”). Dear Sir/Madam, In accordance with Regula(cid:415)on 30 of the SEBI Lis(cid:415)ng Regula(cid:415)ons, please find enclosed herewith the Investor Presenta(cid:415)on on Unaudited Standalone and Consolidated Financial Results of the Company for the quarter ended 30 June 2026. Thanking you, Yours faithfully, For R R Kabel Limited Anup Vaibhav C. Khanna Company Secretary and Compliance Officer ICSI Mem. No.: F6786 Encl.: as above Investor Presentation July 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 Q1 FY27 – Results R R Kabel Delivers Highest Ever Quarterly Revenue; EBITDA Doubles and PAT Grows Over 2x Revenue from Operations Operating EBITDA & EBITDA Margin (%) PAT & PAT Margin (%) INR in Mn 7.0% 8.9% 9.0% 4.4% 5.7% 6.5% 54% 99% 129% 31,682 2,853 29,641 2,052 2,636 1,679 20,586 1,430 Q1FY26 Q4FY26 Q1FY27 Q1FY26 Q4FY26 Q1FY27 Q1FY26 Q4FY26 Q1FY27 Revenue: ✓ Delivered highest-ever quarterly revenue, growing 54% YoY, led by healthy domestic demand and export growth Operating EBITDA & PAT: ✓ Operating EBITDA increased 99% YoY, with EBITDA margin expanding by 205 bps YoY, driven by improved business mix, margin expansion, cost disciplined and execution efficiencies ✓ PAT surged 129% YoY, with PAT margin improving by 212 bps YoY, reflecting sustained profitability improvement Wires & Cables – Record Growth, Stronger Margins Revenue from Operations Segment Profit before Tax and Interest INR in Mn INR in Mn 7.6% 9.6% 9.9% 57% 105% 28,800 2,854 26,664 2,573 18,335 1,391 Q1FY26 Q4FY26 Q1FY27 Q1FY26 Q4FY26 Q1FY27 % Margin Revenue: ✓ Continues to outperform by delivering growth of 57% YoY on the back of impressive volume growth, strong execution and favorable industry dynamics Segment profit: ✓ Segment profit increased 105% YoY, driven by margin expansion and effective cost management ✓ Segment margin expanded by 232 bps YoY, reflecting improved product mix, disciplined commodity management and operating efficiencies FMEG – Building Scale, Delivering Breakeven Revenue from Operations Segment Profit before Tax and Interest INR in Mn INR in Mn -3.2% -3.1% 0.0% 2,977 2,882 2,251 Q1FY26 Q4FY26 Q1FY27 Q1FY26 Q4FY26 Q1FY27 % Margin Revenue: ✓ Strong growth in revenue, supported by continued demand for premium and new products across key categories and ongoing distribution expansion Segment profit: ✓ Achieved operational breakeven, marking a significant milestone in the FMEG business transformation ✓ Segment profitability improved substantially on a YoY basis, driven by premium products and operating leverage Operational Highlights Q1 FY27 Revenue-Mix Working Capital Management (in Days) (Domestic Vs Exports) 64 56 49 50 71% 75% 71% 29% 25% 29% Q1FY26 Q4FY26 Q1FY27 Domestic Export Q1 FY27 Revenue-Mix 35 35 (Business Segment) 34 34 Mar-24 Mar-25 Mar-26 Jun-26 Inventory Debtors Creditors W&C FMEG Consolidated Profit & Loss Statement – Q1 FY27 Profit & Loss Statement (INR. Mn) (Except EPS) Q1 FY27 Q1 FY26 Y-o-Y Q4 FY26 Q-o-Q Revenue from Operations 31,682 20,586 54% 29,641 7% Cost of Materials Consumed 25,953 16,399 26,517 Purchase of stock-in-trade 1,543 1,059 1,312 Changes in Inventories of Finished Goods and Work in Progress (1,686) (615) (3,707) Gross Profit 5,872 3,743 57% 5,519 6% GP % 18.5% 18.2% 18.6% Employee Benefits Expense 1,289 931 1,071 Other Expenses 1,751 1,392 1,831 Share of Profit of Joint Venture (net of tax) 21 10 19 EBITDA 2,853 1,430 99% 2,636 8% EBITDA % 9.0% 7.0% 205 8.9% 11 Other Income 329 124 129 Depreciation and Amortisation Expense 297 203 262 EBIT 2,885 1,351 113% 2,503 15% Finance Costs 263 151 250 Less: Exceptional Items (138) 0 0 PBT 2,760 1,200 130% 2,253 22% Tax Expense 708 303 574 Profit for the period 2,052 897 129% 1,679 22% PAT % 6.5% 4.4% 212 5.7% 81 EPS (As per Profit after Tax) 18.14 7.93 14.85 Annexure 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 4,628 4,877 2,981 3,116 55,992 3,233 1,899 FY23 FY24 FY25 FY26 FY23 FY24 FY25 FY26 FY23 FY24 FY25 FY26 RoCE (%) RoE (%) Debt to Equity (x) 25.8% 20.8% 0.4 18.3% 21.5% 19.5% 15.7% 14.2% 15.3% 0.1 0.1 FY23 FY24 FY25 FY26 FY23 FY24 FY25 FY26 FY23 FY24 FY25 FY26 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 Progress (7,493) (771) 27 (1,629) Gross Profit 17,901 13,632 12,457 10,234 GP % 18.4% 17.9% 18.9% 18.3% Employee Benefits Expense 4,193 3,485 3,169 2,642 Other Expenses 6,059 5,292 4,671 4,370 Share of Profit of Joint Venture (net of tax) 53 21 11 9 EBITDA 7,702 4,876 4,628 3,231 EBITDA % 7.9% 6.4% 7.0% 5.8% Other Income 564 511 626 344 [Showing first 8,000 characters — download PDF for full document]