Ceat Limited · NSE:CEATLTD
Ceat — Q4 FY26 Earnings Presentation
14 slides from Ceat's earnings presentation, Apr 28, 2026
Slide 1: Q4 FY26 Investor Presentation
#RoadToSiberia Q4 FY26 | Investor Presentation | 28th April 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 0.60x AA D/E Ratio (Q4 FY26) Credit Rating 2 (outlook +ve) Light House certified factories by World Economic Forum 50+ 234 OEM relationships Patent Fil
Slide 6: Q4 FY26 Performance
Q4 FY26 Performance Section 1: RPG Group Overview
Slide 7: Consolidated Financial Performance (1/2)
Consolidated Financial Performance (1/2) Revenue Rs. 4,218.9 Cr, +1.5% QoQ, +23.3% YoY Diversified Product Mix1 Rs. Cr Truck & Bus PC/UV LCV/Others 4,219 4,157 3,421 2/3W Off Highway 29% (30%) 22% (21%) 7% (7%) Q4 FY26 Q3 FY26 Q4 FY25 27% (27%) 15% (15%) ▪ Healthy YoY volume growth across segments B
Slide 8: Consolidated Financial Performance (2/2)
Consolidated Financial Performance (2/2) EBITDA margin 14.2%, +51 bps QoQ, +267 bps YoY Debt Rs. 3,011 Cr, D/E 0.60x, Debt/EBITDA 1.46x EBITDA Margin (%) 3,011 Debt Rs. Cr 2,931 14.2% 13.7% 11.5% 1,928 Q4 FY26 Q3 FY26 Q4 FY25 Q4 FY26 Q3 FY26 Q4 FY25 ▪ RM basket was flattish on sequential basis ▪ Cap
Slide 9: Operational Highlights
Operational Highlights S&P Global ESG Score of 69 in Procurement Team of the Year Only tyre manufacturer globally to 2025 Corporate Sustainability Award at 17th Procurement receive Supplier of the Year 2025 Assessment – top 4% in ATX Auto Excellence Summit & Awards 2026 recognition from Hyundai Comp
Slide 10: Consolidated: Summary P&L
Consolidated: Summary P&L All figures in Rs. Cr Parameter Q4 FY26 Q3 FY26 Q4 FY25 QoQ YoY FY26 FY25 YoY Revenue from operations 4,218.9 4,157.1 3,420.6 1.5% 23.3% 15,678.0 13,217.9 18.6% COGS 2,545.3 2,497.3 2,139.1 1.9% 19.0% 9,502.4 8,232.1 15.4% Gross margin 1,673.6 1,659.7 1,281.5 0.8% 30.6% 6,1
Slide 11: Standalone: Summary P&L
Standalone: Summary P&L All figures in Rs. Cr Parameter Q4 FY26 Q3 FY26 Q4 FY25 QoQ YoY FY26 FY25 YoY Revenue from operations 4,035.9 3,957.2 3,413.6 2.0% 18.2% 15,214.9 13,171.7 15.5% COGS 2,433.4 2,378.4 2,132.7 2.3% 14.1% 9,219.8 8,194.0 12.5% Gross margin 1,602.5 1,578.8 1,280.8 1.5% 25.1% 5,995
Slide 12: ESG Highlights
ESG Highlights ORPG coat
Slide 13: ESG Highlights
ESG Highlights Key Social Initiatives Restoration of 15,000+ CEAT has committed to and has received SBTi validation for emission plantation, supporting over reductions aligned with science-based Net-Zero targets 350+ flora species & 80+ fauna species at the Nest, Malabar Hills CEAT’s Halol Plant is
Slide 14: C=AT
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