Slide 1: Q3 FY24-25 Consolidated Revenue Rs. 3,299.9 crore, up 11.4% Y-o-Y
C::J\T Q3 FY24-25 Consolidated Revenue Rs. 3,299.9 crore, up 11.4% Y-o-Y Mumbai, India – 15th January, 2025: CEAT Limited (CIN No: L25100MH1958PLC011041), an RPG Group company, today announced its unaudited results for the third quarter ending on 31th December, 2024. On a consolidated basis, the Com
Slide 2: Q3 FY25 Investor Presentation
#RoadToSiberia Q3 FY25 | Investor Presentation | 15th January 2025
Slide 3: 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 4: RPG Group and CEAT Overview
RPG Group and CEAT Overview Section 1: RPG Group Overview
Slide 5: RPG Group: Powered by Passion, Driven by Ethics
RPG Group: Powered by Passion, Driven by Ethics UNLEASHTALENT RPG Enterprises was founded in 1979. The group currently operates various businesses in Infrastructure, Technology, Life Sciences, Plantations and Tyre industries . The group has business TOUCHLIVES history dating back to 1820 in banking,
Slide 6: CEAT Overview
Overview 9,500+ 59k+ A 8-8 Permanent Touchpoints employees 14.0% 0 Rs. 11,943 cr Revenue (FY24) EBITDA (FY24) 1st Deming Grand in 0.4x AA the Tyre industry debt to equity credit rating (outlook +ve) 50+ 182+ OEM relationships Patent filings *Consolidated financials 5
Slide 7: Q3 FY25 Performance
Q3 FY25 Performance Section 1: RPG Group Overview
Slide 8: Consolidated Financial Performance (1/2)
Consolidated Financial Performance (1/2) Revenue Rs. 3,299.9 Cr, -0.1% QoQ, +11.4% YoY Diversified Product Mix 1 Rs. Cr Truck & Bus PC/UV LCV/Others 3,299.9 3,304.5 2,963.1 2/3W Off Highway 30% (31%) 20% (20%) 7% (7%) Q3 FY25 Q2 FY25 Q3 FY24 28% (27%) 15% (15%) • Healthy YoY volume growth in replace
Slide 9: Consolidated Financial Performance (2/2)
Consolidated Financial Performance (2/2) EBITDA margin 10.5%, -64 bps QoQ, -387 bps YoY Debt Rs. 1,835 Cr, D/E 0.43x, Debt/EBITDA 1.22x EBITDA Margin Debt Rs. Cr 14.4% 1,835.0 1,885.0 11.1% 1,729.0 10.5% Q3 FY25 Q2 FY25 Q3 FY24 Q3 FY25 Q2 FY25 Q3 FY24 • RM basket increased compared to Q2FY25, result
Slide 10: Operational Highlights
Operational Highlights WINENERGY X3-R awarded as Won 3 awards at the Financial Certificate of Appreciation by Daimler ‘good design’ by India Design mark Express Brandwagon ACE awards for achieving ‘Zero PPM’ DAIMLER TR UCK HALL OF FAME Certfaate ✓~.? f.ppreclallon We acknowledge and appreciate the c
Slide 11: Consolidated: Summary P&L
Consolidated: Summary P&L All figures in Rs. Cr Parameter Q3 FY25 Q2 FY25 Q3 FY24 QoQ YoY 9MFY25 9MFY24 YoY Revenue from operations 3,299.9 3,304.5 2,963.1 -0.1% 11.4% 9,797.3 8,951.6 9.4% COGS 2,084.7 2,068.3 1,738.5 0.8% 19.9% 6,093.0 5,197.9 17.2% Gross margin 1,215.2 1,236.3 1,224.6 -1.7% -0.8%
Slide 12: Standalone: Summary P&L
Standalone: Summary P&L All figures in Rs. Cr Parameter Q3 FY25 Q2 FY25 Q3 FY24 QoQ YoY 9MFY25 9M FY24 YoY Revenue from operations 3,291.8 3,298.1 2,949.0 -0.2% 11.6% 9,758.1 8,913.4 9.5% COGS 2,078.3 2,062.8 1,730.6 0.8% 20.1% 6,061.3 5,177.0 17.1% Gross margin 1,213.4 1,235.4 1,218.4 -1.8% -0.4% 3
Slide 13: ESG Highlights
ESG Highlights ORPG coat
Slide 14: ESG Highlights
ESG Highlights CEAT has committed to set company-wide emission reductions in Key Social Initiatives line with science-based Net-Zero with the SBTi. Prepared and distributed 28.5k+ seed balls for tree CE')'I CEAT earned ISO 20400 certification, highlighting commitment to plantation 2 a sustainable pr
Slide 15: ORPG
ORPG 806006 000