Investor Presentation for the quarter ended September 30, 2026

Cello World Limited (formerly known as ‘Cello World Private Limited’) Regd. Office: 597/2A, Somnath Road, Dabhel, Nani Daman, Daman & Diu - 396 210. (India) Admin Office: Cello House, Corporate Avenue, 'B' Wing, 8th Floor, Sonawala Road, Goregaon (E), Mumbai - 400 063, (India), Tel: 022 6997 0000, e-mail: cello.sales@celloworld.com, grievance@celloworld.com Website: www.corporate.celloworld.com CIN: L25209DD2018PLC009865 November 05, 2026 BSE Limited National Stock Exchange of India Limited Phiroze Jeejeebhoy Towers, Dalal Street, Exchange Plaza, C-1, Block - G, Bandra Kurla Mumbai - 400 001 Complex, Bandra (East), Mumbai - 400 051 Scrip Code: 544012 Symbol: CELLO Sub: Investor Presentation Dear Sir(s)/ Madam(s), Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015, enclosed herewith the Investors’ Presentation for the second quarter ended on September 30, 2026. You are requested to take the same on record. Thanking you. Yours faithfully, For Cello World Limited Hemangi Trivedi Company Secretary & Compliance Officer M.no. A27603 Encl: A/a Cello World Limited Investor Presentation │November 2026 Safe Harbor This presentation has been prepared by and is the sole responsibility of Cello World Limited (the “Company”). By accessing this presentation, you are agreeing to be bound by the trailing restrictions. This presentation does not constitute or form part of any offer or invitation or inducement to sell or issue, or any solicitation of any offer or recommendation to purchase or subscribe for, any securities of the Company, nor shall it or any part of it or the fact of its distribution form the basis of, or be relied on in connection with, any contract or commitment thereof. In particular, this presentation is not intended to be a prospectus or offer document under the applicable laws of any jurisdiction, including India. No representation or warranty, express or implied, is made as to, and no reliance should be placed on, the fairness, accuracy, completeness or correctness of the information or opinions contained in this presentation. Such information and opinions are in all events not current after the date of this presentation. There is no obligation to update, modify or amend this communication or to otherwise notify the recipient if the information, opinion, projection,forecastorestimateset forth herein, changesor subsequentlybecomesinaccurate. Certain statements contained in this presentation that are not statements of historical fact constitute “forward-looking statements.” You can generally identify forward looking statements by terminology such as “aim”, “anticipate”, “believe”, “continue”, “could”, “estimate”, “expect”, “intend”, “may”, “objective”, “goal”, “plan”, “potential”, “project”, “pursue”, “shall”, “should”, “will”, “would”, or other words or phrases of similar import. These forward-looking statements involve known and unknown risks, uncertainties, assumptions and other factors that may cause the Company’s actual results, performance or achievements to be materially different from any future results, performance or achievements expressed or implied by such forward-looking statements or other projections. Important factors that could cause actual results, performance or achievements to differ materially include, among others: (a) our ability to successfully implement our strategy, (b) our growth and expansion plans, (c) changes in regulatory norms applicable to the Company, (d) technological changes, (e) investment income, (f) cash flow projections, and (g) other risks. This presentation is for general information purposes only, without regard to any specific objectives, financial situations or informational needs of any particular person. The Company may alter, modifyorotherwise changein anymanner the content of this presentation,withoutobligationto notifyany personof such changeor changes. SECTION Financial Highlights Management Commentary Commenting on the Result, Mr. Pradeep Rathod, Chairman & Managing Director, Cello World Limited said: “In Q2 FY27, revenue stood at ₹633 crore, registering a growth of 7.8% YoY and 20.2% QoQ. EBITDA and PAT margins stood at 21.3% and 12.9%, respectively. For H1 FY27, revenue amounted to ₹1,160 crore, with EBITDA and PAT margins of 21.7% and 13.4%, respectively. As the festive season falls later this year, a portion of the seasonal and institutional gifting demand has shifted from Q2 to Q3 FY27. Input costs remained elevated, with the West Asia conflict driving up prices of polymers, fuel, gas and packaging materials. Despite these cost pressures, gross margin improved by approximately 70 bps YoY to 50.2%, primarily driven by a favourable product mix. The operating environment remained competitive, with low-priced imports continuing to exert pressure across certain product categories. Writing Instruments delivered strong growth, led by the Cello brand. In Consumerware, our in-house steel bottle manufacturing facility in Rajasthan is progressing towards the ramp-up phase. We expect production to scale up steadily through H2 FY27, supported by a gradual expansion of the SKU portfolio. Looking ahead, our key priorities remain focused on enhancing operational efficiencies, rationalising the product portfolio, improving capacity utilisation, deepening market penetration and maintaining disciplined working capital management. H2 is seasonally our stronger half, and with a portion of festive demand shifting into Q3, we expect business performance to improve over the coming quarters.” Q2 & H1FY27 Financial & Operational Highlights Q1 Q2 (Rs. Crs.) Revenue from Operations Gross Profit EBITDA Reported PAT 51.6% 51.2% 24.0% 21.7% 15.4% 13.4% 1,160 172 1,116 577 594 587 633 252 91 291 318 529 527 286 276 126 117 81 73 H1FY26 H1FY27 H1FY26 H1FY27 H1FY26 H1FY27 H1FY26 H1FY27 Revenue – Vertical Wise (H1 FY27) GP Margins – Vertical Wise (H1 FY27) Distribution Channel Mix (H1 FY27) Consumerware General Trade Writing Instruments Modern Trade Moulded Furniture & Allied Products Exports Consumerware 53.4% Online 15.7% 13.7% 8.1% Writing Instruments 52.6% 21.5% 5.9% 64.8% 70.3% Moulded Furniture & Allied Products 39.0% Consolidated Profit and Loss Statement Profit & Loss (Rs. In Cr)* Q2 FY27 Q2 FY26 YoY H1 FY27 H1 FY26 YoY Revenues from Operation 633.2 587.4 8% 1,159.9 1,116.5 4% Cost of Goods Sold 315.1 296.4 564.8 539.8 Gross Profit 318.1 291.1 9% 594.2 576.6 3% Gross Profit Margin % 50.2% 49.5% 51.2% 51.6% Employee Cost 70.9 61.7 138.9 122.2 Other Expenses 125.4 101.7 233.4 217.7 Other Income 13.2 13.6 30.3 30.8 EBITDA 135.0 141.3 -4% 252.2 267.6 -6% EBITDA Margin % 21.3% 24.0% 21.7% 24.0% Depreciation 24.1 19.5 46.0 38.1 EBIT 110.9 121.8 -9% 206.2 229.4 -10% EBIT Margin % 17.5% 20.7% 17.8% 20.5% Finance Cost 0.5 0.5 1.1 0.6 Exceptional Item# 0.0 0.0 Profit Before Tax 110.4 121.3 -9% 205.1 228.8 -10% Tax 28.5 29.9 49.8 56.8 Profit After tax 81.9 91.3 -10% 155.3 172.0 -10% PAT Margin % 12.9% 15.5% 13.4% 15.4% EPS 3.63 4.05 6.88 7.63 *TheCompositeSchemeofArrangementamongstWimPlastLimited("WPL"),CelloConsumerProductsPrivateLimited("CCPPL"),andtheCompanyhasbecomeeffectivefrom27thMay2026withanAppointedDateofApril1,2025,asdefinedin thescheme.Comparativeshavebeenrestated,includingtheconsequentialimpactonearningspershare(EPS)forthesharespendingissuance,togiveeffecttotheschemefromthebeginningofthepreviousyear. Consolidated Balance Sheet Particulars (Rs. In Cr)* September 2026 March 2026 Particulars (Rs. In Cr)* September 2026 March 2026 EQUITY & LIABILITIES ASSETS Equity Non-current assets Equity share capital 112.8 110.4 Property, plant and equipment 743.8 698.7 Share pending issuance 409.3 Capital work in progress 59.9 65.5 Other equity 2,710.2 2,181.2 Right-of-use assets 14.4 11.2 Total Equity 2,823.0 2,700.9 Intangible assets 0.9 1.0 Intangible assets under development Liabilities Financial assets Non-current liabilities ii) Investments in associates Financial l [Showing first 8,000 characters — download PDF for full document]