Century Enka Limited · NSE:CENTENKA
Century Enka — Q4 FY25 Earnings Presentation
16 slides from Century Enka's earnings presentation, May 7, 2025
Slide 1: Exchange filing cover letter for earnings presentation
7th May 2025 Listing Department Listing Department National Stock Exchange of India Limited BSE Limited Exchange Plaza, 5th Floor, Plot No. C/1, 25th Floor, Phiroze Jeejeebhoy Towers, G-Block Bandra Kurla Complex, Dalal Street, Fort, Mumbai - 400001 Bandra (East), Mumbai - 400051 Symbol: CENTENKA Sc
Slide 2: Century Enka Limited Earnings Presentation – Q4-FY25/FY25
Century Enka Limited Earnings Presentation – Q4-FY25/FY25
Slide 3: Company Overview
Company Overview • Century Enka Limited was established in 1965 by Late Shri Operational Revenue (INR Mn) & B. K. Birla in collaboration with AKZO Nobel of 25,000 EBITDA Margins (%) 30.00% Netherlands. • The company has grown to become one of the largest 2 Plants 20,000 20,978 20,721 17,442 20,017 2
Slide 4: Q4-FY25/FY25 Financial Overview
Q4-FY25/FY25 FINANCIAL OVERVIEW
Slide 5: Q4-FY25/FY25 Financial Highlights
Q4-FY25/FY25 Financial Highlights Q4-FY25 Financial Performance INR 4,440 Mn INR 88 Mn 1.98% INR 68 Mn 1.53% INR 3.09 Revenue from Basic/Diluted EPS Operations EBITDA EBITDA Margin Net Profit PAT Margin (On FV of INR 10) FY25 Financial Performance INR 20,017 Mn INR 1,147 Mn 5.73% INR 665 Mn 3.32% IN
Slide 6: Business Performance
Business Performance Product wise Revenue (INR Mn) Volume Performance (MT) Reinforcement Yarn Others 142 180 2,383 2,233 18,049 18,149 2,161 2,027 Q4-FY24 Q4-FY25 Q4-FY24 Q4-FY25 Reinforcement Yarn Others 888 671 9,582 78,425 8,504 67,770 8,267 9,547 FY24 FY25 FY24 FY25 5
Slide 7: Q4-FY25/FY25 Operational Highlights
Q4-FY25/FY25 Operational Highlights Tyre Cord Fabric (Reinforcement) • Demand for NTCF was subdued during quarter due to poor demand from Truck & Bus segment while 2 & 3 wheeler segment and Farm Tyres segment remained at similar levels of Q3. Volumes for the year were higher in FY25 v/s FY24 on back
Slide 8: Consolidated Quarterly Financial Performance
Consolidated Quarterly Financial Performance PARTICULARS (INR Mn) Q4-FY25 Q4-FY24 Y-o-Y Q3-FY25 Q-o-Q Revenue from Operations 4,440 4,687 (5.3)% 4,934 (10.0)% Total Expenses 4,352 4,349 0.1% 4,662 (6.6)% EBITDA 88 338 (74.0)% 272 (67.6)% EBITDA Margins (%) 1.98% 7.21% (523) Bps 5.51% (353) Bps Other
Slide 9: YTD Consolidated Financial Performance
YTD Consolidated Financial Performance PARTICULARS (INR Mn) FY25 FY24 Y-o-Y Revenue from Operations 20,017 17,442 14.8% Total Expenses 18,870 16,614 13.6% EBITDA 1,147 828 38.5% EBITDA Margins (%) 5.73% 4.75% 98 Bps Other Income 373 335 11.3% Depreciation 550 503 9.3% Finance Cost 45 54 (16.7)% Shar
Slide 10: Historical Financial Overview
Historical Financial Overview
Slide 11: Consolidated Income Statement
Consolidated Income Statement PARTICULARS (INR Mn) FY22 FY23 FY24 FY25 Operational Revenue 20,978 20,721 17,442 20,017 Total Expenses 18,335 19,297 16,614 18,870 EBITDA 2,643 1,424 828 1,147 EBITDA Margins (%) 12.60% 6.87% 4.75% 5.73% Other Income 206 190 335 373 Depreciation 396 412 503 550 Finance
Slide 12: Consolidated Balance Sheet
Consolidated Balance Sheet PARTICULARS (INR MN) FY23 FY24 FY25 PARTICULARS (INR MN) FY23 FY24 FY25 ASSETS EQUITY & LIABILITIES Non-current Assets 8,022 8,897 8,839 Equity 13,217 13,644 14,176 (A) Share Capital 219 219 219 (A) Property, Plant & Equipment 6,370 7,994 7,818 (B) Other Equity 12,998 13,4
Slide 13: Financial Performance
Financial Performance Operational Income (INR Mn) EBITDA (INR Mn) & EBITDA Margins (%) PAT (INR Mn) and PAT Margins (%) 2,900 25.00% 2,643 2,000 1,842 20.00% 25,000 20,978 20,721 1,800 18.00% 20,017 2,400 20.00% 1,600 20,000 16.00% 17,442 1,400 14.00% 1,900 1,147 15,000 15.00% 1,200 12.00% 1,424 665
Slide 14: Capital Market Information
Capital Market Information Share Price Performance Dividend (INR/share) 120.0% 12 100.0% 10.00 10.00 10.00 10.00 10 80.0% 8 60.0% 6 40.0% 4 20.0% 2 0.0% 0 -20.0% FY22 FY23 FY24 FY25 Apr-24 May-24 Jun-24 Jul-24 Aug-24 Sep-24 Oct-24 Nov-24 Dec-24 Jan-25 Feb-25 Mar-25 Century Enka Sensex Shareholding P
Slide 15: Disclaimer
Disclaimer No representation or warranty, express or implied, is made as to, and no reliance should be placed on, the fairness, accuracy, completeness or correctness of the information or opinions contained in this presentation. Such information and opinions are in all events not current after the d
Slide 16: Thank You
Thank You