Slide 1: Q1 FY27 Investor Presentation
#RoadToSiberia Q1 FY27 | Investor Presentation | 16th July 2026
Slide 2: Disclaimer
Disclaimer This presentation may include statements which may constitute forward-looking statements. All statements that address expectations or projections about the future, including, but not limited to, statements about the strategy for growth, business development, market position, expenditures,
Slide 3: RPG Group and Group CEAT Overview
RPG Group Section andGroup 1: RPG CEAT Overview Overview
Slide 4: RPG Group: Powered by Passion, Driven by Ethics
RPG Group: Powered by Passion, Driven by Ethics RPG Enterprises was founded in 1979. The Group currently operates various businesses in UNLEASHTALENT Infrastructure, Technology, Life Sciences, Plantations and Tyre industries. The Group has business TOUCHLIVES history dating back to 1820 in banking,
Slide 5: CEAT Overview
Overview 61k+ 12k+ Touchpoints Permanent employees Rs. 15,678 Cr 13.2% EBITDA (FY26) 1 Revenue (FY26) st recipient Deming Grand in the Tyre industry 0.65x AA D/E Ratio (Q1 FY27) Credit Rating 2 (outlook +ve) Light House certified factories by World Economic Forum 50+ 238 OEM relationships Patent Fil
Slide 6: Q1 FY27 Performance
Q1 FY27 Performance Section 1: RPG Group Overview
Slide 7: Consolidated Financial Performance (1/2)
Consolidated Financial Performance (1/2) Revenue Rs. 4,318 Cr, +2.4% QoQ, +22.3% YoY Diversified Product Mix1 Rs. Cr Truck & Bus PC/UV LCV/Others 4,318 4,219 3,529 2/3W Off Highway 29% (30%) 22% (21%) 7% (7%) Q1 FY27 Q4 FY26 Q1 FY26 27% (27%) 15% (15%) ▪ Healthy YoY volume growth across segments Bal
Slide 8: Consolidated Financial Performance (2/2)
Consolidated Financial Performance (2/2) EBITDA margin 8.6%, -562 bps QoQ, -238 bps YoY Debt Rs. 3,243 Cr, D/E 0.65x, Debt/EBITDA 1.58x EBITDA Margin (%) Debt Rs. Cr 3,243 14.2% 3,011 10.9% 8.6% 1,814 Q1 FY27 Q4 FY26 Q1 FY26 Q1 FY27 Q4 FY26 Q1 FY26 ▪ RM basket cost increased by high-teens on sequent
Slide 9: Operational Highlights
Operational Highlights Awarded the EcoVadis Gold Medal, “Best Practices in Corporate Ranked #4 among World's placing it among Top-5% of Governance & Compliance” award Strongest Tyre Brands in the 2026 companies globally assessed for at the VaultCircle GC Summit and Brand Finance Rankings sustainabil
Slide 10: Consolidated: Summary P&L
Consolidated: Summary P&L All figures in Rs. Cr Parameter Q1 FY27 Q4 FY26 Q1 FY26 QoQ YoY Revenue from operations 4,318 4,219 3,529 2.4% 22.3% COGS 2,854 2,545 2,231 12.1% 27.9% Gross margin 1,465 1,674 1,298 -12.5% 12.8% Gross margin % 33.9% 39.7% 36.8% (575) bps (287) bps Employee Cost 296 301 227
Slide 11: Standalone: Summary P&L
Standalone: Summary P&L All figures in Rs. Cr Parameter Q1 FY27 Q4 FY26 Q1 FY26 QoQ YoY Revenue from operations 4,163 4,036 3,521 3.2% 18.3% COGS 2,770 2,433 2,224 13.8% 24.6% Gross margin 1,394 1,603 1,297 -13.0% 7.5% Gross margin % 33.5% 39.7% 36.8% (623) bps (337) bps Employee Cost 248 248 225 0.
Slide 12: ESG Highlights
ESG Highlights ORPG coat
Slide 13: ESG Highlights
ESG Highlights Key Social Initiatives Restoration of 18,000+ EcoVadis Gold Rating, this recognition places the company among the plantation, supporting over top 5 percentile companies globally. 230+ flora species & 80+ fauna species at the Nest, Malabar Hills Employee Happiness Quotient improved to
Slide 14: C=AT
C=AT GOO06 GOO