CEAT Limited

rs,

C: AT April 29, 2025 BSE Limited Phiroze Jeejeebhoy Towers, Dalal Street, Mumbai 400 001 Security Code: 500878 Dear Sirs/Madam, CEAT LIMITED RPG House 4

Rs. 30

certified by the Statutory Auditors of the Company. B. Dividend • Recommendation of Dividend of Rs. 30/- (Rupees Thirty only), i.e. 300% per equity share of face value of Rs. 10/- (Rupees Ten only) eac

300%

f the Company. B. Dividend • Recommendation of Dividend of Rs. 30/- (Rupees Thirty only), i.e. 300% per equity share of face value of Rs. 10/- (Rupees Ten only) each fully paid up, for FY2024-25, s

Rs. 10

endation of Dividend of Rs. 30/- (Rupees Thirty only), i.e. 300% per equity share of face value of Rs. 10/- (Rupees Ten only) each fully paid up, for FY2024-25, subject to approval of shareholders at the

10,000 lakh

rking capital is negative. i. The listed non-convertible debentures of the Company aggregating'!; 10,000 lakhs as at March 31, 2025, are secured by way offirst pari passu charge over movable and immovable fi

15,000 lakh

ch 31, 2025. ii. The listed unsecured non-convertible debentures of the Company aggregating to'!; 15,000 lakhs are outstanding and not due for repayment as at March 31, 2025. iii. The commercial papers of th

50,000 lakh

repayment as at March 31, 2025. iii. The commercial papers of the Company, having face value of'( 50,000 lakhs are outstanding and not due for repayment as at March 31, 2025. • ..... ~ Notes: 1. The audi

10,720 lakh

mework has been established for the Company to reliably estimate the liability and accordingly 'I: 10,720 lakhs has been provided in the books in the current year including 'I: 3,453 lakhs pertaining to FY 22-2

3,453 lakh

y and accordingly 'I: 10,720 lakhs has been provided in the books in the current year including 'I: 3,453 lakhs pertaining to FY 22-23 obligations, which has been disclosed as an exceptional item during the qu

1,150 lakh

s purchased the licenses to fulfill its EPR obligations pertaining to FY 22-23 and accordingly 'I: 1,150 lakhs has been reversed. b. The Company had introduced Voluntary Retirement Schemes ('VRS') for its em

3,704 lakh

'VRS') for its employees. The compensation in respect of employees who opted for VR5 aggregated 'I: 3,704 lakhs for the quarter ended March 31, 2025, Nil lakhs for the quarter ended December 31, 2024, 'I: 798 l

798 lakh

lakhs for the quarter ended March 31, 2025, Nil lakhs for the quarter ended December 31, 2024, 'I: 798 lakhs for the quarter ended March 31, 2024, 'I: 4,111 lakhs for year ended March 31, 2025 and 'I: 798 l

“Owners of the Parent Non<ontrolling interests 10 Other comprehensive income a) Items that will not be redassifled to profit or loss (i) Remeasurement gains/ (losses) on defined benefit plans (ii) Income tax relating to above b) Items that will be reclassified to profit or loss (I) Net movement of cash flow hedges (ii) Net movement of foreign exchange translation reserve (iii) Income tax relating to above Total other comprehensive income/ !loss) for the period”

“We conducted our examination of the Statement in accordance with the "Guidance Note on Reports or Certificates for Special Purposes (Revised 2016)" (referred as 'Guidance Note') issued by the Institute of Chartered Accountants of India ('ICAI').”

“The Guidance Note requires that we comply with the ethical requirements of the Code of Ethics issued by the ICAI.”

“The Company cannot guarantee that these assumptions and expectations are accurate or will be realized.”

“13,218 cr Revenue (FY25) 0.4x D/E Ratio '1,7' 50+ OEM relationships ~' 11.3% EBITDA (FY25) AA credit rating (outlook +ve) 182+ Patent filings *Consolidated financials 5 Q4 FY25 Performance Section 1: RPG Group Overview Consolidated Financial Performance (1/2) Revenue Rs.”

“Cr Truck & Bus PC/UV LCV/Others 3,420.6 3,299.9 2,991.9 Q4 FY25 Q3 FY25 Q4 FY24 • • • • Healthy YoY volume growth in OEM segment followed by replacement segment.”

“Cr 1,629.0 Q4 FY25 Q3 FY25 Q4 FY24 Q4 FY25 Q3 FY25 Q4 FY24 RM basket remained flattish compared to Q3FY25, • Capex for the quarter was Rs.”

“9 Consolidated: Summary P&L Parameter Q4 FY25 Q3 FY25 Q4 FY24 QoQ YoY FY25 FY24 YoY All figures in Rs.”

“The percentage share of installed capacity as at FY25 exit 13 T H A N K Y O U”

Notes

3

Registered Office

2

Attributable to

2

Adjustments for

1

Attributable to

1

Adjustments for

1

Fax

1

Book Value

1

RPG Group

1

Adfactors PR

1

Registered Office

BS R & Co. LLP Independent Auditor's Report (Continued) CEAT Limited frauds and other irregularities; selection and application of appropriate accounting policies; making judgments and estimates that are reasonable and prudent; and the design , implementation and maintenance of adequate internal financial controls, that were operating effectively for ensuring accuracy and completeness of the accounting records, relevant to the preparation and presentation of the standalone annual financial results that give a true and fair view and are free from material misstatement, whether due to fraud or error. In preparing the standalone annual financial results, the Management and the Board of Directors are responsible for assessing the Company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the Board of Directors either intends to liquidate the Company or to cease operations, or has no re

Adjustments for

Decrease/ (Increase) in inventories Decrease/ (Increase) in trade receivables Decrease/ (Increase) in other current assets and other current financial assets Decrease/ (Increase) in other non-current assets and other non-current financial assets (Decrease)/ Increase in trade payables (Decrease)/ Increase in current financial liabilites and other current liabilities (Decrease)/ Increase in current provisions (Decrease)/ Increase in non-current provisions Cash flows from operating activities Income taxes (paid]/ refund Net cash flow generated from operating activities {I) II CASH FLOW FROM INVESTING ACTIVITIES 65,044 56,226 (661) 27,720 (1,641) 1,365 {98) 478 (38) 120 - 277 1,48,792 (27,511) (37,839) (7,927) {100) 39,943 (1,570) 1,631 1,369 1,16,788 (8,490) 1,08,298 86,522 50,836 (413) 26,586 (1,372) - 101 (29) 28 34 (325) 1,61,968 (1,006) 2,586 (2,325) (266) 6,599 21,667 (4,127) 3,067 1,88,163 (15,772) 1,72,391 Purchase of property, plant and equipment and intangible assets (including c

Notes

1. The audited standalone financial results of the Company for the quarter and year ended March 31, 2025 have been prepared in accordance with the Indian Accounting Standards ("Ind AS") as prescribed under section 133 of the Companies Act, 2013 read with the Companies (Indian Accounting Standards) Rules, 2015 and relevant amendment rules thereafter. 2. The figures of the last quarter are the balancing figures between audited figures in respect of full financial year upto March 31, 2025 / March 31, 2024 and the unaudited published year-to-date figures upto December 31, 2024 / December 31, 2023 being the date of the end of the third quarter offinancial year respectively which were subjected to limited review. 3. The above audited standalone financial results of the Company for the year ended March 31, 2025 have been reviewed by the Audit Committee and thereafter approved by the Board of Directors at their meeting held on April 29, 2025. 4. Following items form part of exceptional items a

Attributable to

Owners of the Parent Non<ontrolling interests 10 Other comprehensive income a) Items that will not be redassifled to profit or loss (i) Remeasurement gains/ (losses) on defined benefit plans (ii) Income tax relating to above b) Items that will be reclassified to profit or loss (I) Net movement of cash flow hedges (ii) Net movement of foreign exchange translation reserve (iii) Income tax relating to above Total other comprehensive income/ !loss) for the period

Attributable to

Owners of the Parent Non•controlling interests 3,42,062 452 3,4 2,514 2,17,536 717 14,343) 22,571 7,440 15,232 66,773 3,.25,926 16,588 3,704 12,884 2,302 1,258 3,560 9,324 547 9,871 9,949 (78) (960) 237 (3,218) (242) 810 (3,373) (3,373) 3,29,990 343 2,99,185 13,21,787 307 1,755 11,94,348 1,973 3,30,33 3 2,99,492 13,23,542 11,96,321 2,11,652 702 (3,887) 21,589 7,509 14,149 65,844 3,17,558 12,775 12,775 1,620 1,994 3,614 9,161 542 9,703 9,711 (8) (10) 4 41 496 Ill) 520 520 1,75,300 1,610 (4,2.58) 21,530 6,166 13,606 65,852 2,79,806 19,686 5,817 13,869 2,852 1,730 4,582 9,287 8,31,883 3,301 (11,973) 85,622 27,779 56,269 2,65,540 12,58,421 65,121 2,961 62,160 11,382 5,821 17,203 44,957 940 2,180 10,227 47,137 6,92,343 3,635 (3,541) 84,571 26,906 50,883 2,52,117 U ,06,914 89,407 5,817 83,590 15,777 6,365 22,142 61,448 2,080 63,528 10,856 16.29) 47,264 (127) 64,265 (737) (428) 113 1114) 886 28 (679) 170 (2,810} 97 707 485 12,515} 485 - (2,515) - 44,622 39 (2) (268) 1,055 67 891 891 64,419 65

Attributable to

Owners of the parent Non•controlling interests 12 Paid-up equity share capital (Face value of the Share - ~ 10 each) 6,576 (78) 4,045 10,231 18) 4,045 11,341 (6291 44,749 (127) 4,045 4,045 13 Other equity excluding revaluation reserve as shown in the audited balance sheet of the previous year 4,32,808 4,00,216 1-4 [ut 11l11gJ r1. 1 !lhtu l: (ur 't 10 1.;dd 1) (11Ul Cfl II IUdlJ~t:J eAU!!µl ru1 yedl ~I ll.Jei.J IVidl LI 1) a) Basic ( in ~ ) b) Diluted ( in ~ J 24.60 24.60 24.01 24.01 26,84 26.84 116.85 116.85 158.87 158.87 - ~ 8,. Co. (. C::, 141n floOI. <o Central B Wing and North C w,ng Nesco IT Pa!1<4. Nesco Center rn Ex ress H,ghway, ( ,-0 I * ~ * j {J/:-T Lt~ ·a· I s MUMSAJ-3.') ::i I . ~ ~ ~ •.... ,.1'0 .... ~ - CEAT LIMITED Consolidated Statement of Assets and Liabilities as at March 31, 2025 Particulars Asat March 31, 2025 Audited I" In lakhs) Asat March 31, 2024 Audited I Assets (1) Non-current assets (a) Property, plant and equipment (b) Capital work-in-progress (c) Right-of-u