CEAT Limited

rs,

C::AT July 17, 2025 BSE Limited Phiroze Jeejeebhoy Towers, Dalal Street, Mumbai 400 001 Security Code: 500878 Dear Sirs/Madam, CEAT LIMITED RPG House 4

70 Lakh

t at Kannanthangal, Maduramangalam Post, Sriperumbudur TK, Kancheepuram Existing capacity About 70 Lakh Tyres per annum Existing capacity utilization About 80% Proposed capacity addition By about

80%

heepuram Existing capacity About 70 Lakh Tyres per annum Existing capacity utilization About 80% Proposed capacity addition By about 35% of current capacity PCUV in Chennai GT An <J>>~G Co

35%

Tyres per annum Existing capacity utilization About 80% Proposed capacity addition By about 35% of current capacity PCUV in Chennai GT An <J>>~G Company C::AT CEAT LIMITED RPG House 463

Rs. 450 Crore

ch the proposed capacity is to be added Expected by end of FY 2027 Investment required About Rs. 450 Crores Mode of financing Rationale This investment will be funded by way of mix of internal accrua

10,000 lakh

working capital is negative. i. The listed non-convertible debentures of the Company aggregating, 10,000 lakhs as at June 30, 2025, are secured by way of first pari passu charge over movable and immovable fix

15,000 lakh

ne 30, 2025. ii. The listed unsecured no_n-conve ible debentures of the Company aggregating to, 15,000 lakhs are outstanding and not due for repayment as at June 30, 2025 .' ,..,,.,,.v ... = ing face val

50,000 lakh

utstanding and not due for repayment as at June 30, 2025 .' ,..,,.,,.v ... = ing face value of, 50,000 lakhs are outstanding and not due for repayment as at June 30, 2025. Notes: 1. The Unaudited Standal

329 lakh

('VRS') for its employees. The compensation in respect of employees who opted for VRS aggregated ~ 329 lakhs for the quarter ended June 30, 2025, ~ 3,704 lakhs for the quarter ended March 31, 2025, ~ 404 Lak

3,704 lakh

spect of employees who opted for VRS aggregated ~ 329 lakhs for the quarter ended June 30, 2025, ~ 3,704 lakhs for the quarter ended March 31, 2025, ~ 404 Lakhs for the quarter ended June 30, 2024, and~ 4,111

404 Lakh

29 lakhs for the quarter ended June 30, 2025, ~ 3,704 lakhs for the quarter ended March 31, 2025, ~ 404 Lakhs for the quarter ended June 30, 2024, and~ 4,111 lakhs for year ended March 31, 2025. b.During t

4,111 lakh

lakhs for the quarter ended March 31, 2025, ~ 404 Lakhs for the quarter ended June 30, 2024, and~ 4,111 lakhs for year ended March 31, 2025. b.During the quarter ended June 30, 2024 and year ended March 31,

“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 oflndia ('ICAI').”

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

“C::J\T Q1 FY25-26 Consolidated Revenue Rs.”

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

“13,218 Cr Revenue (FY25) 0.40x D/E Ratio 50+ OEM relationships 11.3% EBITDA (FY25) AA Credit Rating (outlook +ve) 195 Patent Filings 1st Deming Grand recipient in the Tyre industry 2 Light House certified factories by World Economic Forum *Consolidated financials 5 Q1 FY26 Performance Section 1: RPG Group Overview Consolidated Financial Performance (1/2) Revenue Rs.”

“Cr Truck & Bus PC/UV LCV/Others 30% (31%) 21% (20%) 7% (7%) 2/3W Off Highway Q1 FY26 Q4 FY25 Q1 FY25 ▪ Healthy overall YoY volume growth, led by OEM and replacement segments 27% (27%) 15% (15%) Balanced Market Mix1 ▪ OEM volume growth was driven by strong performance Replacement OEM Exports across all key segments ▪ ▪ International business volume remained flat on YoY basis owing to macroeconomic headwinds Realizations improved on YoY basis 1.”

“Standalone revenue breakup for FY25; Figures in parenthesis denote corresponding numbers for FY24 7 53% (53%) 28% (28%) 19% (19%) Consolidated Financial Performance (2/2) EBITDA margin 10.9%, -56 bps QoQ, -122 bps YoY Debt Rs.”

“Cr 1,647 Q1 FY26 Q4 FY25 Q1 FY25 Q1 FY26 Q4 FY25 Q1 FY25 ▪ RM basket remained flattish compared to Q4FY25 ▪ Capex for the quarter was ~Rs.”

“1025 - 9 Consolidated: Summary P&L Parameter Q1 FY26 Q4 FY25 Q1 FY25 QoQ YoY All figures in Rs.”

“As of Q1 FY26 13 Change Soon: It’s Monsoon T H A N K Y O U”

Attributable to

3

Notes

2

Fax

1

Natas

1

RPG Group

1

Adfactors PR

1

Notes

1. The Unaudited Standalone Financial Results of the Company for the quarter ended June 30, 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 quarter ended March 31, 2025 are the balancing figures between audited figures in respect of full financial year upto March 31, 2025 and the unaudited published year-to-date figures upto December 31, 2024 being the date of the end of the third quarter of financial year respectively which were subjected to limited review. 3. The above unaudited standalone financial results of the Company for the quarter ended June 30, 2025 have been reviewed by the Audit Committee and thereafter approved by the Board of Directors at their meeting held on July 17, 2025. 4. Following items form part of exceptional items: a. The Company had introd

Attributable to

Owners of the Parent Non-controlling interests 10 Other comprehensive income a) Items that will not be reclassified 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 Quarter ended (~in lakhs) Year Ended 30-Jun-25 31-Mar-25 30-Jun-14 31-Mar-25 Unaudited Audited (Refer note 2) Unaudited Audited 3,52,941 473 3,53,414 2,23,876 910 (1,678) 22,683 8,205 15,137 68,377 3,37,510 15,904 329 15,575 2,965 1,227 4,192 11,383 (153) 11,230 11,245 (15) (330) 83 1,648 55 (415) 3,42,062 452 3,19,282 615 13,21,787 1,755 3,42,514 3,19,897 13,23, 542 2,17,536 717 (4,343) 22,571 7,440 15,232 66,773 1,91,081 947 1,980 19,563 6,185 13,177 67,423 8,31,883 3,301 (11,973) 85,622 27,779 56,269 2,65,540 3,25,926 3,00,356 12,58,421 16,588 19,541 65,121 3,704 {746) 2,961 12,88

Attributable to

Owners of the Parent Non-controlling interests 1,041 11 Total Comprehensive Income/ (Loss) for the period (Comprising profit and other comprehensive Income/ (loss) for 12,271 (3,373) - 6,498 (437) - 14,981 (2,515) - 44,622 the period] [9 + 10)

Attributable to

Owners of the parent Non-controlling interests 12 Paid-up equity share capital (Face value of the Share - ~ 10 each) 12,286 (15} 4,045 6,576 (78) 14,979 2 44,749 (127) 4,045 4,045 4,045 13 Other equity excluding revaluation reserve as shown in the audite\J balance sheet of the previous year 4,32,808 14 Earnings Per Share (of~ 10 each) (not annualised except for year ended March) a) Basic ( in ~) b) Diluted ( in 'i: ) ~ 27.80 27.80 24.60 24.60 38.11 38.11 116.85 116.85 a.. & Co. (_ ( ,() CentralBWmgand 7114111 Roor, 1e~:1l r:. ., Nesco Ce Western Express HiQllway, G~(Easl). M11111Dal • 400 063 r;_ f'/:,<:: , . * ~~ - A~ CEAT LIMITED Additional disclosures as per regulation 52(4) and 54 of Securities Exchange Board of India (Listing, Obligations and Disclosure Requirements) Regulations, 2015 and relevant amendment rules thereafter: Sr. No. (a) (b) (c) (d) (e) (f) Particulars Net Profit after tax(~ in lakhs) Earnings per share (of ~ 10 each) (in~) (not annualised except for year ended mar

Notes

1. The unaudited consolidated financial results of CEAT Limited ("the Company" or "the Parent") and its subsidiaries ("the Group") and its joint ventures for the quarter ended June 30, 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 quarter ended March 31, 2025 are the balancing figures between audited figures in respect of full financial year upto March 31, 2025 and the unaudited published year-to-date figures upto December 31, 2024 being the date of the end of the third quarter of financial year respectively which were subjected to limited review. 3. The above unaudited consolidated financial results of the Group for the quarter ended June 30, 2025 have been reviewed by the Audit Committee and thereafter approved by the Board of Directors at their meeting held

Fax

Private and confidential The Board of Directors CEA T Limited 463, Dr. Annie Besant Road, Worli Mumbai 400030 India 17 July 2025 Independent Auditor's Certificate on Security Coverage of CEAT Limited pursuant to Regulation 54(3) of the Security and Exchange Board of India (SEBI) (Listing Obligations and Disclosure Requirements) Regulations, 2015 (as amended) for listed non-convertible debt securities as at and for the quarter ended 30 June 2025 1. This certificate is being issued with the terms of our original engagement letter to the Board of Directors dated 7 September 2022 and addendum to the original agreement dated 1 7 July 2025. 2. The Management of CEA T Limited (herein after referred as "the Company") has prepared and compiled the accompanying Statement on calculation of Security Coverage Ratio as at 30 June 2025 (hereinafter referred as "the Statement'). We have been requested by the management of the Company to examine the details in Column F ['Book value of the assets shared