Investor Presentation

RMTL/SEC/INV.PRE/2026-27 November 6, 2026 BSE Ltd. National Stock Exchange of India Ltd. Corporate Relationship Department “Exchange Plaza”, 5th Floor, 1st Floor, New Trading Ring, Bandra – Kurla Complex, Rotunda Building, P. J. Tower, Bandra (E), Dalal Street, Fort, Mumbai – 400 001 Mumbai - 400 051 Company Code : 520111 Company Code : RATNAMANI Subject: Investors’ Presentation on the Unaudited Financial Results (Standalone and Consolidated) for the quarter and half year ended on September 30, 2026 Dear Sir/Madam, We refer to our earlier communication dated October 30, 2026, about the Conference Call scheduled to be held on November 6, 2026, at 5.00 P.M. IST. Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, please find enclosed herewith the Investors’ Presentation on the Unaudited Financial Results (Standalone and Consolidated) for the quarter and half year ended on September 30, 2026, to be presented / discussed at the above-mentioned Conference Call. In terms of Regulation 30(8) of the Listing Regulations, the Investors’ Presentation is also being uploaded on Company’s website at www.ratnamani.com. Please take the above on your record. Thanking you, Yours faithfully, For, RATNAMANI METALS & TUBES LIMITED ANIL MALOO COMPANY SECRETARY & COMPLIANCE OFFICER Encl.: As above RESILIENT GROWTH Investor Presentation DIVERSIFIED OPPORTUNITIES Q2 2026-27 2026-27 (Q2) Investor Presentation Heading To Come Disclaimer This presentation and its accompanying slides, prepared by Ratnamani Metals and Tubes Limited (the 'Company'), are intended solely for informational purposes. It does not constitute, or form part of, any offer, solicitation, recommendation, or invitation to subscribe for, underwrite, or purchase any securities of the Company. Nothing contained herein shall form the basis of, or be relied upon in connection with, any contract, commitment, or investment decision. Any offering of securities by the Company, if undertaken, would be made solely through formal offering documents containing detailed disclosures about the Company. The information contained in this Presentation has been compiled from sources that the Company believes to be reliable. However, the Company makes no representation or warranty, whether express or implied, regarding the fairness, accuracy, completeness, or correctness of such information. The Presentation is not comprehensive and may omit material information. Neither the Company nor any of its directors, officers, or employees accepts responsibility or liability for any direct or consequential loss arising from the use of this Presentation or its contents. Certain statements in this Presentation may be forward-looking in nature and are based on management’s current expectations, assumptions, estimates, and projections about future events. These forward-looking statements are not guarantees of future performance and are subject to risks, uncertainties, and factors beyond the Company’s control, including but not limited to: domestic and global economic conditions, industry developments, competition, regulatory changes, market demand, pricing fluctuations, raw material availability, technology adoption, and other risks. Actual results, performance, or outcomes may differ materially from those expressed or implied in such statements. The Company undertakes no obligation to revise or publicly release any updates to these forward-looking statements to reflect events, circumstances, or changes in expectations after the date of this Presentation. Any third-party projections or information included herein are provided for reference only and do not represent the Company’s views; the Company assumes no responsibility for such data. All charts, maps, or visuals included in this Presentation are illustrative, not to scale, and are provided ‘as is’ without any warranty as to accuracy or completeness. 2026-27 (Q2) Investor Presentation 2 Q2 2026-27 Performance 1. Q2 2026-27 Performance 2. About Us 3. Annexures 2026-27 (Q2) Investor Presentation Financial Highlights – Q2 2026-27 (Consolidated) • Sales grew by 13% contributed by all the entities • Enhanced production capacities with the ongoing expansion projects • Improved Order book and improved credit ratings for the Group Revenue from Operations (₹ in Crores) EBITDA (₹ in Crores) 240 238.15 25.0% 1,347.51 235 20.0% 20.0% 16.3% 15.0% 1,191.69 219.85 10.0% 5.0% 210 0.0% Q2 2025-26 Q2 2026-27 Q2 2025-26 Q2 2026-27 EBITDA Margins (in %) PBT (₹ in Crores) PAT (₹ in Crores) 156.04 199.44 133.34 173.82 Q2 2025-26 Q2 2026-27 Q2 2025-26 Q2 2026-27 2026-27 (Q2) Investor Presentation 4 Financial Highlights – Q2 2026-27 (Standalone) • Revenue grew by 18% during the quarter. • Company maintained gross margins however, the net margins were impacted due to higher freight costs and overheads due to uncertain global factors. • Company remains debt free on standalone basis • Order book increased to INR 2600+ crores (30% from previous quarter) Revenue from Operations (₹ in Crores) EBITDA (₹ in Crores) 200 173.69 18.5% 20.0% 1,104.40 138.77 150 15.0% 12.6% 100 10.0% 939.56 50 5.0% - 0.0% Q2 2025-26 Q2 2026-27 Q2 2025-26 Q2 2026-27 EBITDA Margins (in %) PBT (₹ in Crores) PAT (₹ in Crores) 144.18 108.19 106.32 79.57 Q2 2025-26 Q2 2026-27 Q2 2025-26 Q2 2026-27 2026-27 (Q2) Investor Presentation 5 Financial Highlights – Q2 2026-27 (Subsidiaries) Ravi Technoforge Private Limited (RTL) Ratnamani Finow Spooling Solutions Private Limited (RFSS) Revenue from Operations (₹ in Crores) EBITDA (₹ in Crores) Revenue from Operations (₹ in Crores) EBITDA (₹ in Crores) 13 13.2% 15.0% 100 60.0% 98.61 12.62 156.96 85.9 13 80 54.7% 50.0% 11.8% 10.0% 110.37 32.7% 40.0% 12 30.0% 95.6 11.61 5.0% 40 36.05 20.0% 20 10.0% 11 0.0% - 0.0% Q2 2025-26 Q2 2026-27 Q2 2025-26 Q2 2026-27 Q2 2025-26 Q2 2026-27 Q2 2025-26 Q2 2026-27 EBITDA Margins… EBITDA Margins… PBT (₹ in Crores) PAT (₹ in Crores) PBT (₹ in Crores) PAT (₹ in Crores) 7.05 4.84 78.77 64.74 3.83 2.78 30.75 25.45 Q2 2025-26 Q2 2026-27 Q2 2025-26 Q2 2026-27 Q2 2025-26 Q2 2026-27 Q2 2025-26 Q2 2026-27 2026-27 (Q2) Investor Presentation 6 Financial Highlights – Q2 & H1 FY27 (₹ in Crores) Standalone Consolidated Particulars Q2 2026-27 Q2 2025-26 H1 2026-27 H1 2025-26 Q2 2026-27 Q2 2025-26 H1 2026-27 H1 2025-26 Revenue​ 1,104.40 939.56 1,845.18 2,001.96 1,347.51 1,191.69 2,319.14 2,343.31 Other income​ 36.22 33.81 61.65 68.83 31.02 26.91 48.61 57.20 Total Income 1,140.62 973.37 1,906.83 2,070.79 1,378.53 1,218.60 2,367.75 2,400.51 Cost of material​ 693.03 604.29 1,137.15 1,254.33 782.46 727.04 1,314.26 1,433.66 Employee benefit expense​ 73.67 74.11 146.00 147.46 93.12 90.41 183.06 177.32 Other expenses​ 235.15 121.28 379.73 268.69 283.10 163.00 470.79 332.94 EBITDA 138.77 173.69 243.95 400.31 219.85 238.15 399.64 456.59 EBITDA %​ 12.6% 18.5% 13.2% 20.0% 16.3% 20.0% 17.2% 19.5% Depreciation and amortisation exps.​ 30.77 26.92 61.18 53.93 37.02 32.04 73.23 63.70 Finance cost​ 1.68 2.59 2.99 6.86 9.01 6.67 15.18 17.66 Profit before tax 106.32 144.18 179.78 339.52 173.82 199.44 311.23 375.23 PBT %​ 9.6% 15.3% 9.7% 17.0% 12.9% 16.7% 13.4% 16.0% Tax expense​ 26.75 35.99 46.14 86.37 40.48 43.40 70.86 92.05 Profit after tax 79.57 108.19 133.64 253.15 133.34 156.04 240.37 283.18 PAT %​ 7.2% 11.5% 7.2% 12.6% 9.9% 13.1% 10.4% 12.1% 2026-27 (Q2) Investor Presentation 7 Key Developments – Q2 2026-27 New Approvals and Orders Fertiliser • Received approval to supply stainless steel seamless U-tubes for carbamate condensers from one of the world’s leading, highly competitive technology licensors and engineering companies in the fertiliser, ammonia and chemical process sectors Defence, Nuclear and Aerospace Nuclear Aerospace • Secured a significant order for HP heater cold • Signed a global supply agreement with SAFRAN for finished tubes for an international nuclear project aerospace tubes • Secured our first order for hairpin heat exch [Showing first 8,000 characters — download PDF for full document]