Investor Presentation

28th July, 2026 Listing Department Listing Department BSE Limited The National Stock Exchange of India Ltd. 25th Floor, Phiroze Jeejeebhoy Towers, Exchange Plaza, 5th Floor, Plot No. C/1, Dalal Street, G Block, Bandra-Kurla Complex, Fort Mumbai- 400001 Bandra (East), Mumbai - 400051 Scrip Code: 500280 Symbol: CENTENKA Dear Sir/ Madam, Sub: Earnings Conference Call Presentation of Century Enka Limited ('the Company') Ref: Regulation 30 of Securities and Exchange Board of India (Listing Obligations & Disclosure Requirements) Regulations, 2015 ('Listing Regulations') As informed vide our communication dated 21st July, 2026, regarding Earnings Conference Call to be held on Wednesday, 29th July 2026 at 12:00 noon (IST) to discuss Q1- FY27 Earnings, please find enclosed herewith the Earnings Presentation Q1- FY27 of the Company. This is for the information of the investors and for your records. Thanking you, Yours faithfully, For Century Enka Limited (Rahul Dubey) VP Legal & Company Secretary Membership No.8145 Century Enka Ltd. Factory & Regd. Office: Plot No. 72 & 72-A, M.I.D.C., Bhosari, Pune - 411026. T: +91 20 66127 304 | F: +91 20 2712 0113 E: cel.investor@adityabirla.com | W: www.centuryenka.com Corporate ID No. (CIN): L24304PN1965PLC139075 Century Enka Limited Earnings Presentation – Q1-FY27 Company Overview Operational Revenue (INR Mn) & • Century Enka Limited was established in 1965 by Late Shri B. EBITDA Margins (%) K.Birla in collaboration with AKZO Nobel of Netherlands. 2 25,000 20.00% Plants • The company has grown to become one of the largest 20,017 18.00% producers of Nylon Filament Yarn (NFY) and Nylon Tyre Cord 20,000 17,442 17,054 16.00% Fabric (NTCF)in India. 15.46% 14.00% 15,000 12.00% • It produces a wide range of High-Quality Nylon Yarns used 10.00% for varied applications including fish-twines, conveyor belts, 4 Locations 10,000 8.67% 8.00% 5,543 6.00% sports and active wear, sarees, intimate and foundation 5,000 5.73% 4.00% wear, etc. 4.75% 2.00% - 0.00% • The company makes customised Nylon tyre cord fabric for FY24 FY25 FY26 Q1-FY27 reinforcement of tyres which are used in motorcycles, scooters, light commercial vehicles (LCVs), medium & heavy 39 Revenue (INR Mn) EBITDA Margin (%) Dealers commercial vehicles (MHCVs) farm and off the road (OTR) vehicles. Q1-FY27 Product-wise Sales (%) • The company has forayed into Polyester Tyre Cord Fabric (PTCF) used as reinforcement for tyres of passenger vehicles. 3% NFY Domestic • The Company’s two state-of-the-art manufacturing facilities Market Share are located in Pune, Maharashtra and Bharuch, Gujarat, with a capacity of ~92,000 MTPA. • The company’s brand ‘Enkalon’ stands a testimony to the high quality of material which gives a soft, lustrous and NTCF Domestic elegant feel to the finished fabric. Company recently Market Share launched its new brand ‘neunyl’ for chemically recycled yarn Reinforcement Yarn Others from preand post consumer waste. Q1-FY27 FINANCIAL OVERVIEW Q1-FY27 Financial Highlights Q1-FY27 Financial Performance INR 5,543 Mn INR 857 Mn 15.46% INR 617 Mn 11.13% INR 28.24 Revenue from Basic/Diluted EPS EBITDA EBITDA Margin Net Profit PAT Margin Operations (On FV of INR 10) Product wise Revenue (INR Mn) Volume Performance (MT) Reinforcement Yarn Others 2,304 2,291 20,711 19,199 1,927 17,072 3,059 2,449 1,811 Q1-FY26 Q4-FY26 Q1-FY27 Q1-FY26 Q4-FY26 Q1-FY27 Q1-FY27 Operational Highlights Tyre Cord Fabric (Reinforcement) • Demand for NTCF remained robust during the quarter post GST cuts on Tyres and Automobiles; all auto segments registering healthy growth resulting in good demand for Tyres from OEMs. • While demand fundamentals remain healthy, evolving geopolitical developments, volatile crude prices and inflation may impact demand in the coming quarters. • PTCF approval process moving in desired direction with commercial sales expected in H2-FY 27. Filament Yarn • Sales volume remained robust during the quarter with higher share of better margin products. • New Mother Yarn and VAPs continued to support margin improvement. • Imports of commodity products from China continued at very low prices. • Finance Ministry did not notify ADD on NFY despite favourable findings by DGTR on dumping from China. • New VAP investments planned during the year to offer customer specific products with better margin. Factors contributing to higher Profitability • All verticals performed well on volumes and margin; Productivity improvement and higher operating rates helped in margin improvement. • Increased Raw Material costs passed through in selling prices; higher margins during the quarter supported by one time inventory gains arising out of low-cost opening stock. High-cost inventory at end of quarter likely to normalize margins going forward. • Higher availability of renewable power due to prolonged summer offset by higher Petro based energy costs. Consolidated Quarterly Financial Performance PARTICULARS (INR Mn) Q1-FY27 Q1-FY26 Y-o-Y Q4-FY26 Q-o-Q Revenue from Operations 5,543 4,015 38.1% 4,835 14.6% Total Expenses 4,686 3,816 22.8% 4,281 9.5% EBITDA 857 199 330.7% 554 54.7% EBITDA Margins (%) 15.46% 4.96% 1,050 Bps 11.46% 400 Bps Other Income 85 136 (37.5)% 111 (23.4)% Depreciation 144 137 5.1% 146 (1.4)% Finance Cost 5 8 (37.5)% 6 (16.7)% Profit Before Exceptional Item & Tax 793 190 317.4% 513 54.6% Exceptional Item* - - NA 18 NA Share in profit / loss of associate 4 0.3 NA (5) NA PBT 797 190 319.5% 526 51.5% Tax 180 36 400.0% 132 36.4% PAT 617 154 300.6% 394 56.6% PAT Margins (%) 11.13% 3.84% 729 Bps 8.15% 298 Bps Other Comprehensive Income 15 23 (34.8)% (45) NA Total Comprehensive Income 632 177 257.1% 349 81.1% Basic/Diluted EPS (INR) 28.24 7.04 301.1% 18.03 56.6% *Exceptional item includes impact of new Labour Code Historical Financial Overview Consolidated Income Statement PARTICULARS (INR Mn) FY24 FY25 FY26 Q1-FY27 Operational Revenue 17,442 20,017 17,054 5,543 Total Expenses 16,614 18,870 15,576 4,686 EBITDA 828 1,147 1,478 857 EBITDA Margins (%) 4.75% 5.73% 8.67% 15.46% Other Income 335 373 419 85 Depreciation 503 550 554 144 Finance Cost 54 45 29 5 Profit Before Exceptional Item & Tax 606 925 1,314 793 Exceptional Item* - - (19) - Share in profit / loss of associate (31) (6) (8) 4 PBT 575 919 1,287 797 Tax 147 254 279 180 PAT 428 665 1,008 617 PAT Margins (%) 2.45% 3.32% 5.91% 11.13% Other Comprehensive Income 217 85 (5) 15 Total Comprehensive Income 645 750 1,003 632 Basic/Diluted EPS (INR) 19.56 30.42 46.15 28.24 *Exceptional item includes impact of new Labour Code Consolidated Balance Sheet PARTICULARS (INR Mn) FY24 FY25 FY26 PARTICULARS (INR Mn) FY24 FY25 FY26 ASSETS EQUITY & LIABILITIES Non-current Assets 8,897 8,839 9,326 Equity 13,644 14,176 14,959 (A) Share Capital 219 219 219 (A) Property, Plant & Equipment 7,994 7,818 7,557 (B) Other Equity 13,425 13,957 14,740 (B) Capital Work In Progress 37 132 129 Non-current Liabilities 1,459 1,433 1,380 (C) Right Of Use Assets 66 64 59 Financial Liabilities: (D) Intangible Assets 3 2 2 (a) Borrowings 338 199 60 (E) Financial Assets (b) Lease Liabilities 29 23 16 (i) Investments 676 711 1,403 (c) Others 26 22 22 (ii) Others 23 21 21 Provisions 123 136 127 (F) Other Non Current Assets 98 91 155 Deferred Tax Liabilities (Net) 818 920 932 Assets Held for Sale - 9 - Other Non Current Liabilities 125 133 223 Current Assets 7,946 8,969 9,188 Current Liabilities 1,740 2,208 2,175 Inventories 2,692 3,152 2,599 Financial Liabilities: Financial Assets (a) Borrowings 149 140 139 (a) Investments 2,740 3,379 3,484 (b) Trade Payables: (b) Trade Receivable 1,970 1,751 1,957 Total OS to Micro and Small Ent 73 117 137 Total OS to creditors 1,213 1,620 1,582 (c) Cash And Cash Equivalent 9 10 67 (c) Lease Liabilities 6 7 7 (d) Other Bank Balances 33 37 40 (d) Others 113 124 119 (e) Others 66 136 264 Other Current Liabilities 146 155 134 Current Tax Assets Net 14 35 4 Provisions 40 45 57 Other Current Assets 422 469 773 GRAND TOTAL - EQUITIES [Showing first 8,000 characters — download PDF for full document]