Investor Presentation

31st July, 2026 BSE Ltd. National Stock Exchange of India Ltd. Phiroze Jeejeebhoy Towers Exchange Plaza, Bandra Kurla Complex, Bandra (E) Dalal Street Mumbai- 400 051 Mumbai- 400 001 Scrip Name- Centuryply Scrip Code: 532548 Dear Sir/ Madam Sub: Investor Presentation In terms of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we enclose herewith a copy of the presentation being shared by the Company with the Institutional Investors and analysts. This is for your information and record. Thanking you, Yours faithfully, For Century Plyboards (India) Ltd. Company Secretary Encl: As above Financial Results update FoR the quaRteR ended 30th June, 2026 SAFE HARBOR This presentation and the accompanying slides (the “Presentation”), which have been prepared by Century Plyboards (India) Limited (the “Company”), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe for any securities, and shall not form the basis or be relied on in connection with any contract or binding commitment whatsoever. No offering of securities of the Company will be made except by means of a statutory offering document containing detailed information about the Company. This Presentation has been prepared by the Company based on information and at a which the Company considers reliable, but the Company makes no representation or warranty, express or implied, whatsoever, and no reliance shall be placed on, the truth, accuracy, completeness, fairness and reasonableness of the contents of this Presentation. This Presentation may not be all inclusive and may not contain all of the information that you may consider material. Any liability in respect of the contents of, or any omission from, this Presentation is expressly excluded. Certain matters discussed in this Presentation may contain statements regarding the Company’s market opportunity and business prospects that are individually and collectively forward looking statements. Such forward looking statements are not guarantees of future performance and are subject to known and unknown risks, uncertainties and assumptions that are difficult to predict. These risks and uncertainties include, but are not limited to, the performance of the Indian economy and of the economies of various international markets, the performance of the industry in India and worldwide, competition, the company’s ability to successfully implement its strategy, the Company’s future levels of growth and expansion, technological implementation, changes and advancements, changes in revenue, income or cash flows, the Company’s market preferences and its exposure to market risks, as well as other risks. The Company’s actual results, levels of activity, performance or achievements could differ materially and adversely from results expressed in or implied by this Presentation. The Company assumes no obligation to update any forward looking information contained in this Presentation. Any forward looking statements and projections made by third parties included in this Presentation are not adopted by the Company and the Company is not responsible for such third party statements and projections. The financial figures in the Presentation are re-grouped/re-casted/re-arranged for facilitating financial analysis and may not confirm to statutory formats. All the figures except for the whole year are unaudited. Contents Topics Page No. Key Highlights 1 Balance Sheet 2 Key Ratios 3 Working Capital Cycle 4 Profit & Loss - Summary 5 - 6 Plywood - Volumes & Financials 7 - 8 Laminates - Volumes & Financials 09 - 10 MDF - Volumes & Financials 11 - 12 Particle Board - Volumes & Financials 13 - 14 Logistics Services - Financials 15 Others - Financials 16 Capex Details 17 Summary - Consolidated Financials 18 KEY HIGHLIGHTS Q1 FY 2026-27 Financial Highlights Achievedhighest-ever quarterly revenueofRs. 1,561 croresin Q1 FY 2026-27. Revenue grew 33.5% YoY, reflecting strong business momentum across key segments. EBITDA margin (excluding forex losses)improved to13.0%, compared with12.5%in Q1 FY 2025-26. Profit After Tax (PAT)increased57% YoYtoRs. 83.3 crores, fromRs. 52.9 crores. Segment Performance Plywood Continued to deliversustainable growthon bothQoQ and YoYbasis, supported by healthy margin expansion. Revenue grew 8.9% QoQ and 32.4% YoY. EBITDA margin (excluding forex losses): 16.9%. Laminates Maintained the strong momentumestablished in the previous quarter, delivering another robust performance. Revenue grew 0.5% QoQ and 14.7% YoY. EBITDA margin (excluding forex losses): 10.2%. Reportedsequential decline due to a planned shutdownat one of the two plants for capacity expansion, while maintainingstrong year-on-year growth. Revenue declined 6.2% QoQ but increased 28.9% YoY. EBITDA margin (excluding forex losses): 7.0%. Particle Board (PB) Continued its growth trajectory withstrong improvement on both QoQ and YoY basis. Revenue grew 15.2% QoQ and 155.7% YoY. EBITDA margin (excluding forex losses): 3.7%. BALANCE SHEET – CENTURY PLY CONSOLIDATED ₹ Crores PARTICULARS 2022-23 2023-24 2024-25 2025-26 Q1 26-27 Shareholder's Equity (Including Share Capital - 22.25 Cr) 1,910.62 2,206.60 2,379.32 2,630.04 2,713.32 Debt - Long Term Debt (Excl Current Maturities) - FCY - - - - - - Long Term Debt (Excl Current Maturities) - INR 1.87 156.99 428.22 426.67 501.31 - Long Term Debt FC - - - - - - Long Term Debt INR 0.13 0.18 38.07 95.29 98.59 - Capex Buyers' Credit 92.99 267.71 378.71 355.74 232.52 - Short Term Debt (From Banks) 144.09 231.64 538.11 653.56 811.79 - Short Term Debt (From Related party) - - - - - Total Debt 239.07 656.52 1,383.12 1,531.26 1,644.21 Non Current Liabilities 46.95 104.33 159.78 178.93 181.15 Total Liabilities 2,196.64 2,967.45 3,922.21 4,340.23 4,538.68 Fixed Assets 1,062.69 1,914.95 2,042.40 2,812.62 2,809.40 Capital Work in Progress 236.21 266.63 729.87 179.58 233.74 Investment in CPL (Ongoing Project at A.P.) Investments in Subsidiaries & Others Current Assets - Finished Goods Inventory 215.07 264.89 406.34 445.88 460.37 - Raw Material Inventory 313.90 380.71 580.21 641.20 667.95 - Sundry Debtors 390.34 416.79 500.01 617.62 677.89 - Cash, Bank & Liquid Funds 278.21 67.14 49.14 59.01 82.32 - Other Current Assets 94.44 145.16 189.93 185.34 316.94 - Unsecured Loan to CPL (Ongoing Project at A.P.) - Loans & Advances to Other Subsidiary - Others Loans & Advances 2.50 2.50 7.27 8.13 5.17 Less : Current Liabilites - Sundry Creditors 274.86 286.11 357.18 405.39 514.85 - Buyers' Credit * 74.34 61.84 90.59 98.81 113.10 - Others 170.42 237.06 222.84 259.10 302.69 Net Current Assets 774.84 692.17 1,062.30 1,193.89 1,280.00 Non Current Assets 122.90 93.70 87.66 154.14 215.54 Total Assets 2,196.64 2,967.45 3,922.22 4,340.23 4,538.68 *Buyers’ Credit is related to payment of import vendors and hence shown as part of current liabilities for analytical purpose KEY RATIOS CENTURY PLY CONSOLIDATED KEY RATIOS 2022-23 2023-24 2024-25 2025-26 Q1 26-27 Return on Avg Equity (ROAE) (%) 24.52% 18.00% 10.37% 13.09% 13.52% Return on Avg Capital Employed (ROACE) (%) 30.91% 20.84% 12.30% 13.43% 14.39% Total Debt / EBITDA 0.52 1.27 2.97 2.47 2.20 Total Debt / Equity Ratio 0.16 0.33 0.62 0.62 0.65 Long Term Debt (Incl capex buyers credit)/ Equity Ratio 0.05 0.19 0.36 0.33 0.31 Interest Cover 31.15 15.25 5.02 4.15 4.93 Fixed Assets Turnover Ratio 2.81 1.78 1.63 1.80 2.05 *Buyers’ Credit is related to payment of import vendors and hence shown as part of current liabilities for analytical purpose WORKING CAPITAL CYCLE CENTURY PLY CONSOLIDATED RATIOS UNIT 2022-23 2023-24 2024-25 2025-26 Q1 26-27 Net Sales for the Period In Rs Cr 3,646.57 3,885.95 4,527.80 5,397.18 1,561.38 Debtor In Rs Cr 390.34 416.79 500.01 617.62 677.89 Annualized Debtor Days (A) 39.07 39.15 40.31 41.77 39.62 Net Sales for the Period In Rs Cr 3,646.57 3,885.95 4,527.80 5,397.18 1,561.38 Raw Material Inventory In Rs Cr 313.90 38 [Showing first 8,000 characters — download PDF for full document]