CEAT Limited — PPTs, 17-07-2025: Investor Presentation

Here's the summary of the attached document:

**Financial Highlights:**

CEAT reports strong Q1 consolidated revenue of ₹3,529.4 Cr, up 10.5% year-over-year, driven by robust OEM and replacement segment growth. Standalone revenue reached ₹3,520.7 Cr, an 11.1% year-over-year increase. Consolidated EBITDA margin stood at 10.9%, with net profit at ₹112.3 Cr. Operational margins saw a slight dip due to higher marketing spend. The company also reduced gross debt by ₹100 Cr during the quarter.

**Strategic Initiatives & Growth Drivers:**

The Board approved a significant capital expenditure of ₹450 Cr at its Chennai plant to increase Passenger Car/Utility Vehicle (PCUV) capacity by approximately 35% by end of FY 2027. This investment, funded by internal accruals and debt, aims to service anticipated future demand. Management anticipates riding the premiumisation and electrification trends in the domestic market, alongside renewed growth in international markets.

**Business Developments:**

Mr. Arnab Banerjee's re-appointment as Managing Director & Chief Executive Officer for a further two-year term, effective April 1, 2026, was approved, subject to shareholder consent. The company also made strategic investments in its subsidiaries, TYRESNMORE Online Private Limited and PT CEAT Tyres Indonesia.

**Market Position & Competitive Advantage:**

CEAT maintains a strong market position, recognized among the top-10 strongest global tyre brands. It also received an EcoVadis Silver Medal for sustainability, placing it in the top 15% of companies globally. High capacity utilization across manufacturing facilities further underscores its operational strength.

**Investor Implications:**

These updates signal positive growth potential, supported by strategic capacity expansion and effective debt management. The company's focus on key market trends like premiumisation and electrification, coupled with strong brand positioning, presents a favorable outlook for future performance.