CEAT Limited — PPTs, 15-01-2025: Investor Presentation

Consolidated revenue for CEAT Limited for Q3 FY25 stands at Rs. 3,299.9 crore, reflecting a year-on-year growth of 11.4%. The EBITDA margin is reported at 10.5%, influenced by rising raw material costs which squeezed margins both sequentially and annually. Net profit is noted at Rs. 97 crore, down 20.1% from the previous quarter and down 46.5% year-on-year. The company's capex for the quarter was Rs. 280 crore, funded through internal accruals, keeping debt levels stable at Rs. 1,835 crore with a debt-to-equity ratio of 0.43x. The strong recovery in the replacement and international segments is a positive indicator, and the demand outlook remains stable, although raw material prices have pressured gross margins. As the company continues to manage costs and drive growth, monitoring its performance closely is advisable.