Slides
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Financial Results Update for the quarter endeD 30th sept, 2026
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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.
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Contents Topics Page No. Key Highlights 1 Guidance 2 Balance Sheet 3 Key Ratios 4 Working Capital Cycle 5 Profit & Loss - Summary 6 - 7 Plywood - Volumes & Financials 8 - 9 Laminates - Volumes & Financials 10 - 11 MDF - Volumes & Financials 12 - 13 Particle Board - Volumes & Financials 14 - 15 Logistics Services - Financials 16 Others - Financials 17 Capex Details 18 Summary - Consolidated Financials 19
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KEY HIGHLIGHTS 1 Q2 FY 2026-27 | Financial & Business Highlights Consolidated Financial Performance • Highest-ever quarterly revenue of ₹1,780 crore achieved in Q2 FY 2026-27. • Revenue growth of 28.5% YoY , driven by strong performance across key business segments. • EBITDA margin (excluding forex losses) stood at 13.1%, reflecting operational performance. • Profit After Tax (PAT) increased by 46% YoY to ₹103.63 crore, compared to ₹70.95 crore in Q2 FY 2025-26. Segment-wise Performance 1. Plywood – Strong Growth with Healthy Margins Delivered robust growth across both sequential and annual periods, supported by sustained demand and healthy operating performance. • Revenue grew 14.0% QoQ and 28.6% YoY . • EBITDA margin (excluding forex losses) stood at 15.7%, reflecting healthy profitability. 2. Laminates – Sustained Growth Momentum Built on the strong performance of the previous quarter, maintaining healthy growth momentum with continued improvement in business scale. • Revenue grew 13.9% QoQ and 20.6% YoY . • EBITDA margin (excluding forex losses) stood at 11.6%. 3. MDF – Resilient Performance Amidst Competitive Pressure Demonstrated resilience in a challenging and highly competitive market environment, delivering growth on both sequential and annual bases. EBITDA margin also improved compared to the previous quarter. • Revenue grew 13.6% QoQ and 10.5% YoY . • EBITDA margin (excluding forex losses) stood at 8.9%, with sequential improvement. 4. Particle Board – Strong Scale-up in Business Operations Continued its growth trajectory, recording significant revenue growth on both QoQ and YoY bases, accompanied by an improvement in EBITDA margin. • Revenue grew 16.8% QoQ and 211.0% YoY . • EBITDA margin (excluding forex losses) stood at 7.4%. 5. Logistics – Strong Revenue Growth with Improved Profitability Delivered strong topline growth along with an improvement in EBITDA margin, reflecting better operating performance and profitability. • Revenue grew 8.5% QoQ and 72.7% YoY . • EBITDA margin (excluding forex losses) stood at 25.5%.
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GUIDANCE 2 R evenue Value G rowth (YO Y) E B IT DA (%) Plywood 25%+ 14 to 15 L aminates 20%+ 10 to 12 MDF 16% - 18% Double Digit E BIT DA by Y ear E nd PB 100%+ Double Digit E BIT DA by Y ear E nd L og istics 65%+ 20+ FY 26-27
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BALANCE SHEET – CENTURY PLY CONSOLIDATED *Buyers’ Credit is related to payment of import vendors and hence shown as part of current liabilities for analytical purpose ₹ Crores 3 PARTICULARS 2022-23 2023-24 2024-25 2025-26 Q1 26-27 Q2 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 2,795.08 Debt - Long Term Debt (Excl Current Maturities) - FCY - - - - - - - Long Term Debt (Excl Current Maturities) - INR 1.87 156.99 428.22 426.67 501.31 690.61 - Long Term Debt FC - - - - - - - Long Term Debt INR 0.13 0.18 38.07 95.29 98.59 144.22 - Capex Buyers' Credit 92.99 267.71 378.71 355.74 232.52 239.46 - Short Term Debt (From Banks) 144.09 231.64 538.11 653.56 811.79 697.08 - Short Term Debt (From Related party) - - - - - - Total Debt 239.07 656.52 1,383.12 1,531.26 1,644.21 1,771.38 Non Current Liabilities 46.95 104.33 159.78 178.93 181.15 210.51 Total Liabilities 2,196.64 2,967.45 3,922.21 4,340.23 4,538.68 4,776.96 Fixed Assets 1,062.69 1,914.95 2,042.40 2,812.62 2,809.40 2,957.11 Capital Work in Progress 236.21 266.63 729.87 179.58 233.74 283.89 Investment in CPL (Ongoing Project at A.P.) Investments in Subsidiaries & Others Current Assets - Finished Goods Inventory 215.07 264.89 406.34 445.88 460.37 497.18 - Raw Material Inventory 313.90 380.71 580.21 641.20 667.95 662.37 - Sundry Debtors 390.34 416.79 500.01 617.62 677.89 787.22 - Cash, Bank & Liquid Funds 278.21 67.14 49.14 59.01 82.32 83.57 - Other Current Assets 94.44 145.16 189.93 185.34 316.94 209.34 - 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 5.17 Less : Current Liabilites - Sundry Creditors 274.86 286.11 357.18 405.39 514.85 465.11 - Buyers' Credit * 74.34 61.84 90.59 98.81 113.10 157.77 - Others 170.42 237.06 222.84 259.10 302.69 286.95 Net Current Assets 774.84 692.17 1,062.30 1,193.89 1,280.00 1,335.01 Non Current Assets 122.90 93.70 87.66 154.14 215.54 200.95 Total Assets 2,196.64 2,967.45 3,922.22 4,340.23 4,538.68 4,776.96
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KEY RATIOS CENTURY PLY CONSOLIDATED *Buyers’ Credit is related to payment of import vendors and hence shown as part of current liabilities for analytical purpose 4 KEY RATIOS 2022-23 2023-24 2024-25 2025-26 Q1 26-27 Q2 26-27 Return on Avg Equity (ROAE) (%) 24.52% 18.00% 10.37% 13.09% 13.52% 16.61% Return on Avg Capital Employed (ROACE) (%) 30.91% 20.84% 12.30% 13.43% 14.39% 16.67% Total Debt / EBITDA 0.52 1.27 2.97 2.47 2.20 2.08 Total Debt / Equity Ratio 0.16 0.33 0.62 0.62 0.65 0.69 Long Term Debt (Incl capex buyers credit)/ Equity Ratio 0.05 0.19 0.36 0.33 0.31 0.38 Interest Cover 31.15 15.25 5.02 4.15 4.93 5.16 Fixed Assets Turnover Ratio 2.81 1.78 1.63 1.80 2.05 2.20
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WORKING CAPITAL CYCLE CENTURY PLY CONSOLIDATED 5 RATIOS UNIT 2022-23 2023-24 2024-25 2025-26 Q1 26-27 Q2 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 1,780.04 Debtor In Rs Cr 390.34 416.79 500.01 617.62 677.89 787.22 Annualized Debtor Days (A) 39.07 39.15 40.31 41.77 39.62 40.35 Net Sales for the Period In Rs Cr 3,646.57 3,885.95 4,527.80 5,397.18 1,561.38 1,780.04 Raw Material Inventory In Rs Cr 313.90 380.71 580.21 641.20 667.95 662.37 Annualized Raw Material Inventory Days (B) 31.42 35.76 46.77 43.36 39.04 33.95 In Rs Cr Net Sales for the Period In Rs Cr 3,646.57 3,885.95 4,527.80 5,397.18 1,561.38 1,780.04 Finished Goods Inventory In Rs Cr 215.07 264.89 406.34 445.88 460.37 497.18 Annualized Finished Goods Inventory Days (C) 21.53 24.88 32.76 30.15 26.90 25.49 In Rs Cr Net Sales for the Period In Rs Cr 3,646.57 3,885.95 4,527.80 5,397.18 1,561.38 1,780.04 Trade Payables In Rs Cr 274.86 286.11 357.18 405.39 514.85 465.11 Buyers Credit for Raw Materials In Rs Cr 74.34 61.84 90.59 98.81 113.10 157.77 Total Payables In Rs Cr 349.20 347.95 447.77 504.20 627.95 622.89 Annualized Payables Days (D) 34.95 32.68 36.10 34.10 36.70 31.93 Cash Conversion Cycle (days) = A+B+C-D 57.07 67.11 83.74 81.19 68.86 67.87 Cash Conversion Cycle (months) 1.90 2.24 2.79 2.71 2.30 2.26
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PROFIT & LOSS – SUMMARY CENTURY PLY CONSOLIDATED 6 • Exceptional items in FY 25-26 pertains to gratuity impact of labour law. • Exceptional item in FY 24-25 pertains impairment loss on sale of shares of Singapore Subsidiary. • In FY 23-24 Sales and other expenses include Rs 7.13 crores towards settlement of Entry Tax Liability as per Amnesty Scheme of West Bengal Government. • In FY 23-24 Other Operating Income includes Rs 7.75 crores towards arrears Electricity subsidy for MDF factory at Hoshiarpur, Punjab. • In FY 22-23 extra ordinary item pertains to impairment loss of Myanmar subsidiary. Growth% 2022-23 2023-24 2024-25 2025-26 22 vs 23 23 vs 24 24 vs 25 25 vs 26 June'26 Sep'26 Sep'25 QoQ YoY Sep'26 Sep'25 6M to 6M A1 NET TURNOVER In Rs Cr 3,632.34 3,862.76 4,474.79 5,340.72 21.8% 6.3% 15.8% 19.4% 1,547.46 1,761.29 1,376.62 13.8% 27.9% 3,308.75 2,536.52 30.4% A2 ADD: OTHER OPERATING INCOMES In Rs Cr 14.22 23.19 53.01 56.46 -20.6% 63.0% 128.6% 6.5% 13.92 18.75 8.92 - - 32.68 18.37 - A3 TOTAL INCOME In Rs Cr 3,646.57 3,885.95 4,527.80 5,397.18 21.5% 6.6% 16.5% 19.2% 1,561.38 1,780.04 1,385.53 14.0% 28.5% 3,341.43 2,554.89 30.8% B1 MANUFACTURING & DIRECT EXPENSES In Rs Cr 2,433.95 2,613.70 3,128.88 3,599.54 25.8% 7.4% 19.7% 15.0% 1,046.81 1,198.41 925.39 14.5% 29.5% 2,245.23 1,708.74 31.4% B2 FOREX LOSS / (GAIN) In Rs Cr 1.42 (15.30) 5.24 41.06 - - - - 2.57 0.51 5.03 - - 3.08 20.81 - C1 GROSS PROFIT In Rs Cr 1,211.20 1,287.56 1,393.68 1,756.58 12.9% 6.3% 8.2% 26.0% 512.01 581.12 455.11 13.5% 27.7% 1,093.12 825.35 32.4% C2 GROSS PROFIT % OF TOTAL INCOME 33.2% 33.1% 30.8% 32.5% - - - - 32.8% 32.6% 32.8% - - 32.7% 32.3% - D1 SALES & OTHER EXPENSES In Rs Cr 604.84 711.77 896.85 1,095.94 17.4% 17.7% 26.0% 22.2% 312.05 349.29 278.54 11.9% 25.4% 661.34 518.76 27.5% D2 EXTRA-ORDINARY ITEM LOSS / (GAIN)* In Rs Cr 49.25 11.06 - - - - - - - - - - - - E1 EBITDA In Rs Cr 606.36 564.72 496.83 660.64 8.8% -6.9% -12.0% 33.0% 199.95 231.83 176.57 15.9% 31.3% 431.78 306.59 40.8% E2 EBITDA % OF TOTAL INCOME 16.6% 14.5% 11.0% 12.2% - - - - 12.8% 13.0% 12.7% - - 12.9% 12.0% - F1 EBITDA (WITHOUT EXTRA-ORDINARY ITEM) In Rs Cr 655.61 575.78 496.83 660.64 17.6% -12.2% -13.7% 33.0% 199.95 231.83 176.57 15.9% 31.3% 431.78 306.59 40.8% F2 EBITDA (WITHOUT EXTRA-ORDINARY ITEM) % OF TOTAL INCOME In Rs Cr 18.0% 14.8% 11.0% 12.2% - - - - 12.8% 13.0% 12.7% - - 12.9% 12.0% - G1 EBITDA WITHOUT FOREX & EXTRA-ORDINARY ITEM In Rs Cr 657.03 560.48 502.07 701.69 19.2% -14.7% -10.4% 39.8% 202.52 232.34 181.60 14.7% 27.9% 434.86 327.39 32.8% G2 EBITDA (W/O FOREX & EXTRA-ORDINARY ITEM) % OF TOTAL INCOME 18.0% 14.4% 11.1% 13.0% - - - - 13.0% 13.1% 13.1% - - 13.0% 12.8% - H1 DEPRECIATION In Rs Cr 77.51 94.74 137.19 182.08 14.8% 22.2% 44.8% 32.7% 54.12 56.68 47.61 4.7% 19.1% 110.80 84.28 31.5% H2 Exceptional Item after EBITDA* 13.33 7.68 - - 6 MonthsGrowth %SL PARTICULARS UNIT Quarter Growth %Annual
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PROFIT & LOSS – SUMMARY CENTURY PLY CONSOLIDATED - continued 7 Note: The company has opted for the new tax regime from the financial year 2021-22 * Growth% 2022-23 2023-24 2024-25 2025-26 22 vs 23 23 vs 24 24 vs 25 25 vs 26 June'26 Sep'26 Sep'25 QoQ YoY Sep'26 Sep'25 6M to 6M I1 EBIT (E1 - H) In Rs Cr 528.85 469.99 346.31 470.87 8.0% -11.1% -26.3% 36.0% 145.84 175.15 128.96 20.1% 35.8% 320.99 222.31 44.4% I2 EBIT % OF TOTAL INCOME 14.5% 12.1% 7.6% 8.7% - - - - 9.3% 9.8% 9.3% - - 9.6% 8.7% - J1 INTEREST In Rs Cr 10.77 25.60 66.98 97.27 52.3% 137.7% 161.7% 45.2% 28.09 31.25 23.31 11.2% 34.1% 59.34 45.49 30.4% J2 FOREX TREATED AS BORROWING COST In Rs Cr 6.21 5.23 2.05 16.22 - - - - 1.46 2.69 7.78 - - 4.16 7.78 - J3 TOTAL BORROWING COST In Rs Cr 16.98 30.83 69.03 113.49 76.7% 81.6% 123.9% 64.4% 29.56 33.94 31.09 14.8% 9.2% 63.50 53.27 19.2% - K1 PROFIT BEFORE TAX In Rs Cr 511.87 439.16 277.29 357.38 6.6% -14.2% -36.9% 28.9% 116.28 141.21 97.88 21.4% 44.3% 257.49 169.03 52.3% K2 PBT AS % OF TOTAL INCOME 14.0% 11.3% 6.1% 6.6% - - - - 7.4% 7.9% 7.1% - - 7.7% 6.6% - L TOTAL FOREX (GAIN) / LOSS (IN EBITDA AND FINANCE COST) In Rs Cr 7.63 -10.07 7.29 57.28 - - - - 4.03 3.20 12.81 - - 7.23 28.59 - - M1 PROFIT BEFORE TAX (EXCLUDING FOREX) In Rs Cr 519.50 429.09 284.58 414.66 9.0% -17.4% -33.7% 45.7% 120.31 144.41 110.68 20.0% 30.5% 264.73 197.62 34.0% M2 PBT (EXCLUDING FOREX) AS % OF TOTAL INCOME In Rs Cr 14.2% 11.0% 6.3% 7.7% - - - - 7.7% 8.1% 8.0% - - 7.9% 7.7% - N1 CURRENT TAX In Rs Cr 116.78 108.40 104.85 96.14 - - - - 39.15 33.37 25.05 - - 72.52 45.24 - N2 DEFERRED TAX In Rs Cr 18.11 5.43 (13.65) (7.09) - - - - (6.17) 4.22 1.87 - - (1.95) (0.10) - N3 TOTAL TAX EXPENSES In Rs Cr 134.89 113.83 91.20 89.05 -12.9% -15.6% -19.9% -2.4% 32.98 37.58 26.93 14.0% 39.6% 70.56 45.15 56.3% N4 TAX AS % OF PBT 26.4% 25.9% 32.9% 24.9% - - - - 28.4% 26.6% 27.5% - - 27.4% 26.7% - - O1 PROFT AFTER TAX In Rs Cr 376.98 325.33 186.09 268.33 15.9% -13.7% -42.8% 44.2% 83.30 103.63 70.95 24.4% 46.1% 186.93 123.88 50.9% O2 PROFIT AS % OF TOTAL INCOME 10.3% 8.4% 4.1% 5.0% - - - - 5.3% 5.8% 5.1% - - 5.6% 4.8% - 6 MonthsGrowth %Quarter SL PARTICULARS UNIT Growth %Annual
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PLYWOOD – VOLUME DETAILS CENTURY PLY CONSOLIDATED 8 Growth% 2022-23 2023-24 2024-25 2025-26 22 vs 23 23 vs 24 24 vs 25 25 vs 26 June'26 Sep'26 Sep'25 QoQ YoY Sep'26 Sep'25 6M to 6M A VOLUME A1 -Plywood CBM 3,44,028 3,65,233 4,16,476 4,85,403 22.4% 6.2% 14.0% 16.5% 1,36,995 1,52,560 1,26,318 11.4% 20.8% 2,89,556 2,32,716 24.4% A2 -Decoply CBM 10,455 8,645 8,525 8,195 19.7% -17.3% -1.4% -3.9% 1,521 1,897 2,299 24.7% -17.5% 3,418 4,216 -18.9% A3 -Commercial Veneer CBM 11,993 9,546 9,837 13,510 44.7% -20.4% 3.0% 37.3% 3,473 3,484 2,884 0.3% 20.8% 6,957 6,006 15.8% B NET SALES VALUE B1 -Plywood In Rs Cr 1,810.24 1,976.37 2,299.43 2,712.34 28.6% 9.2% 16.3% 18.0% 810.72 919.90 705.54 13.5% 30.4% 1,730.62 1,306.59 32.5% B2 -Decoply In Rs Cr 178.73 155.40 150.56 148.29 25.5% -13.1% -3.1% -1.5% 35.04 42.43 40.97 21.1% 3.5% 77.46 75.22 3.0% B3 -Commercial Veneer In Rs Cr 37.04 32.02 34.57 34.70 29.1% -13.6% 8.0% 0.4% 8.83 9.28 8.01 5.1% 15.8% 18.11 17.55 3.2% Total In Rs Cr 2,026.01 2,163.79 2,484.57 2,895.34 28.3% 6.8% 14.8% 16.5% 854.59 971.61 754.53 13.7% 28.8% 1,826.19 1,399.37 30.5% C AVERAGE C1 -Plywood Rs. 52,619 54,113 55,212 55,878 5.0% 2.8% 2.0% 1.2% 59,179 60,297 55,854 1.9% 8.0% 59,768 56,145 6.5% C2 -Decoply Rs. 1,70,959 1,79,757 1,76,611 1,80,955 4.8% 5.1% -1.7% 2.5% 2,30,347 2,23,674 1,78,227 -2.9% 25.5% 2,26,641 1,78,426 27.0% C3 -Commercial Veneer Rs. 30,886 33,543 35,146 25,688 -10.8% 8.6% 4.8% -26.9% 25,419 26,637 27,786 4.8% -4.1% 26,029 29,227 -10.9% 6 MonthsGrowth %SL PARTICULARS UNIT Quarter Annual Growth %
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PLYWOOD – FINANCIAL DETAILS CENTURY PLY CONSOLIDATED 9 Growth% 2022-23 2023-24 2024-25 2025-26 22 vs 23 23 vs 24 24 vs 25 25 vs 26 June'26 Sep'26 Sep'25 QoQ YoY Sep'26 Sep'25 6M to 6M A1 NET TURNOVER In Rs Cr 2,026.01 2,163.79 2,484.57 2,895.34 28.3% 6.8% 14.8% 16.5% 854.59 971.61 754.52 13.7% 28.8% 1,826.19 1,399.36 30.5% A2 ADD: OTHER OPERATING INCOME In Rs Cr 11.83 10.04 37.28 19.88 - - - - 6.64 10.60 9.10 - - 17.24 14.57 - A3 TOTAL INCOME In Rs Cr 2,037.84 2,173.83 2,521.85 2,915.22 28.7% 6.7% 16.0% 15.6% 861.23 982.21 763.62 14.0% 28.6% 1,843.44 1,413.93 30.4% - B1 GROSS PROFIT In Rs Cr 616.39 662.87 747.81 937.05 26.4% 7.5% 12.8% 25.3% 291.14 322.95 239.63 10.9% 34.8% 614.09 442.23 38.9% B2 GROSS PROFIT % OF TOTAL INCOME In Rs Cr 30.2% 30.5% 29.7% 32.1% - - - - 33.8% 32.9% 31.4% - - 33.3% 31.3% - C1 EBITDA In Rs Cr 240.79 256.29 330.94 440.84 7.8% 6.4% 29.1% 33.2% 143.92 155.49 115.04 8.0% 35% 299.41 206.34 45.1% C2 EBITDA % OF TOTAL INCOME In Rs Cr 11.8% 11.8% 13.1% 15.1% - - - - 16.7% 15.8% 15.1% - - 16.2% 14.6% - D EXTRA-ORDINARY ITEM LOSS / (GAIN) In Rs Cr 49.25 19.60 - - - - - - - - - - - - - - - E1 EBITDA (WITHOUT EXTRA-ORDINARY ITEM) In Rs Cr 290.04 275.89 330.94 440.84 29.8% -4.9% 20.0% 33.2% 143.92 155.49 115.04 8.0% 35.2% 299.41 206.34 45.1% E2 EBITDA % OF TOTAL INCOME In Rs Cr 14.2% 12.7% 13.1% 15.1% - - - - 16.7% 15.8% 15.1% - - 16.2% 14.6% - F1 EBITDA (WITHOUT FOREX & EXTRA-ORDINARY ITEM) In Rs Cr 290.81 271.54 330.00 444.03 30.8% -6.6% 21.5% 34.6% 145.12 154.33 114.89 6.3% 34.3% 299.45 208.95 43.3% F2 EBITDA (WITHOUT FOREX & EXTRA-ORDINARY) % OF TOTAL INCOME In Rs Cr 14.3% 12.5% 13.1% 15.2% - - - - 16.9% 15.7% 15.0% - - 16.2% 14.8% - G1 DEPRECIATION In Rs Cr 22.86 27.74 32.67 41.99 74.8% 21.3% 17.8% 28.5% 12.57 13.05 10.05 3.8% 29.9% 25.62 19.63 30.5% G2 EXTRA-ORDINARY ITEM LOSS / (GAIN) BELOW EBITDA 3.20 G3 SHARE OF UNALLOCABLE EXPENSES / (INCOME) In Rs Cr 9.36 30.61 39.98 32.59 - - - - 11.12 12.12 6.67 - - 23.24 20.28 - - H1 SEGMENT PROFIT = (C1-G1+G2+G3) In Rs Cr 227.29 259.16 338.25 428.24 1.9% 14.0% 30.5% 26.6% 142.48 154.56 111.67 8.5% 38.4% 297.04 206.99 43.5% H2 SEGMENT PROFIT % OF TOTAL INCOME In Rs Cr 11.2% 11.9% 13.4% 14.7% - - - - 16.5% 15.7% 14.6% - - 16.1% 14.6% - I1 FOREX LOSS / (GAIN) In Rs Cr 0.77 (4.35) (0.94) 3.19 - - - - 1.20 (1.16) (0.15) - - 0.04 2.61 - I2 SEGMENT PROFIT EXCL FOREX DIFFERENCE In Rs Cr 228.06 254.81 337.31 431.43 2.8% 11.7% 32.4% 27.9% 143.68 153.40 111.52 6.8% 37.6% 297.08 209.60 41.7% I3 SEGMENT PROFIT EXCLUDING FOREX DIFFERENCE % 11.2% 11.7% 13.4% 14.8% - - - - 16.7% 15.6% 14.6% - - 16.1% 14.8% - 6 MonthsGrowth %SL PARTICULARS UNIT Quarter Annual Growth %
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LAMINATES – VOLUME CENTURY PLY CONSOLIDATED 10 * Volume for Jun is showing degrowth as it is in “PCS”. We have sold more of higher thickness material Growth% 2022-23 2023-24 2024-25 2025-26 22 vs 23 23 vs 24 24 vs 25 2025-26 June'26 Sep'26 Sep'25 QoQ YoY Sep'26 Sep'25 6M to 6M A VOLUME A1 - Laminates NOS. 74,77,487 79,13,876 74,39,135 72,51,003 11.5% 5.8% -6.0% -2.5% 16,82,527 19,26,680 19,58,340 14.5% -1.6% 36,09,207 38,60,623 -6.5% - - B NET SALES VALUE - - TOTAL LAMINATES SEGMENT In Rs Cr 651.26 649.75 645.10 726.11 14.8% -0.2% -0.7% 12.6% 196.24 223.11 187.02 13.7% 19.3% 419.35 356.27 17.7% - - C AVERAGE - - C1 - Laminates Rs. 871 821 867 1,001 7.8% -5.7% 5.6% 15.5% 1,166 1,158 955 -0.7% 21.3% 1,162 923 26% Growth % 6 MonthsSL PARTICULARS UNIT Quarter Annual Growth %
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LAMINATES – FINANCIAL DETAILS CENTURY PLY CONSOLIDATED 11 Growth% 2022-23 2023-24 2024-25 2025-26 22 vs 23 23 vs 24 24 vs 25 25 vs 26 June'26 Sep'26 Sep'25 QoQ YoY Sep'26 Sep'25 6M to 6M A1 Net Turnover In Rs Cr 651.26 649.75 645.10 726.10 14.8% -0.2% -0.7% 12.6% 196.24 223.11 187.02 13.7% 19.3% 419.35 356.27 17.7% A2 Add: Other Operating Incomes In Rs Cr 6.34 6.87 7.83 17.35 - - - - 3.12 4.03 1.29 - - 7.15 5.79 - A3 TOTAL INCOME In Rs Cr 657.60 656.62 652.94 743.45 14.4% -0.1% -0.6% 13.9% 199.36 227.14 188.31 13.9% 20.6% 426.50 362.05 17.8% - - - - B1 GROSS PROFIT In Rs Cr 229.04 231.75 215.45 267.40 10.4% 1.2% -7.0% 24.1% 72.81 86.67 67.65 19.0% 28.1% 159.48 123.29 29.4% B2 GROSS PROFIT % OF TOTAL INCOME In Rs Cr 34.8% 35.3% 33.0% 36.0% - - - - 36.5% 38.2% 35.9% - - 37.4% 34.1% - - - - - - C1 EBITDA In Rs Cr 97.58 72.79 35.73 68.52 8.0% -25.4% -50.9% 91.8% 20.74 28.00 18.06 35.0% 55.0% 48.74 28.66 70.1% C2 EBITDA % OF TOTAL INCOME In Rs Cr 14.8% 11.1% 5.5% 9.2% - - - - 10.4% 12.3% 9.6% - - 11.4% 7.9% - D1 EBITDA (Without Forex) In Rs Cr 95.14 69.31 33.64 63.27 10.9% -27.1% -51.5% 88.1% 20.38 26.28 17.92 29.0% 46.6% 46.65 28.11 66.0% D2 EBITDA (without forex) % OF TOTAL INCOME In Rs Cr 14.5% 10.6% 5.2% 8.5% - - - - 10.2% 11.6% 9.5% - - 10.9% 7.8% - E1 DEPRECIATION In Rs Cr 13.10 16.06 29.55 28.84 10.1% 22.6% 84.0% -2.4% 7.42 8.36 7.49 12.7% 11.6% 15.78 14.86 6.2% E2 EXTRA-ORDINARY ITEM LOSS / (GAIN) BELOW EBITDA 2.36 - E3 SHARE OF UNALLOCABLE EXPENSES / (INCOME) In Rs Cr 8.17 13.24 2.81 5.19 - - - - 1.47 1.42 2.04 - - 2.89 3.15 - - - - - F1 SEGMENT PROFIT In Rs Cr 92.65 69.97 8.99 42.51 7.3% -24.5% -87.1% 372.7% 14.79 21.06 12.61 42.4% 67.1% 35.86 16.94 111.7% F2 SEGMENT PROFIT % OF TOTAL INCOME In Rs Cr 14.1% 10.7% 1.4% 5.7% - - - - 7.4% 9.3% 6.7% - - 8.4% 4.7% - G1 FOREX LOSS/(GAIN) In Rs Cr (2.44) (3.48) (2.10) (5.25) - - - - (0.36) (1.72) (0.14) - - (2.09) (0.55) - G2 SEGMENT PROFIT EXCL FOREX DIFFERENCE In Rs Cr 90.21 66.49 6.90 37.25 10.4% -26.3% -89.6% 440.2% 14.43 19.34 12.47 34.0% 55.1% 33.77 16.39 106.0% G3 SEGMENT PROFIT EXCL FOREX DIFFERENCE % 13.7% 10.1% 1.1% 5.0% - - - - 7.2% 8.5% 6.6% - - 7.9% 4.5% - Growth %Annual Growth % 6 MonthsSL PARTICULARS UNIT Quarter
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MDF – VOLUME DETAILS CENTURY PLY CONSOLIDATED 12 Growth% 2022-23 2023-24 2024-25 2025-26 22 vs 23 23 vs 24 24 vs 25 25 vs 26 June'26 Sep'26 Sep'25 QoQ YoY Sep'26 Sep'25 6M to 6M A VOLUME A1 PLAIN MDF CBM 1,42,915 1,67,177 2,82,499 3,53,056 1.5% 17.0% 69.0% 25.0% 83,078 1,02,062 91,577 22.9% 11.4% 1,85,141 1,59,107 16.4% A2 PRELAM MDF CBM 42,404 52,796 67,975 77,657 14.3% 24.5% 28.8% 14.2% 19,873 21,791 22,171 9.7% -1.7% 41,664 38,739 7.5% A3 TOTAL CBM 1,85,319 2,19,973 3,50,474 4,30,713 4.1% 18.7% 59.3% 22.9% 1,02,951 1,23,853 1,13,748 20.3% 8.9% 2,26,804 1,97,846 14.6% B NET SALES VALUE B1 PLAIN MDF In Rs Cr 443.94 502.87 741.38 949.89 11.4% 13.3% 47.4% 28.1% 244.90 287.30 247.79 17.3% 15.9% 532.20 432.73 23.0% B2 PRELAM MDF In Rs Cr 193.67 237.07 276.12 321.87 23.5% 22.4% 16.5% 16.6% 86.83 89.22 92.18 2.8% -3.2% 176.05 163.06 8.0% B3 TOTAL In Rs Cr 637.61 739.94 1,017.50 1,271.76 14.8% 16.0% 37.5% 25.0% 331.73 376.52 339.96 13.5% 10.8% 708.25 595.79 18.9% C AVERAGE C1 PLAIN MDF Rs. 31,063 30,080 26,243 26,905 9.8% -3.2% -12.8% 2.5% 29,478 28,150 27,058 -4.5% 4.0% 28,746 27,197 5.7% C2 PRELAM MDF Rs. 45,673 44,903 40,621 41,448 8.0% -1.7% -9.5% 2.0% 43,691 40,944 41,575 -6.3% -1.5% 42,254 42,092 0.4% C3 TOTAL Rs. 34,406 33,638 29,032 29,527 10.2% -2.2% -13.7% 1.7% 32,222 30,401 29,888 -5.7% 1.7% 31,227 30,114 3.7% Growth % 6 MonthsSL PARTICULARS UNIT Quarter Annual Growth %
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MDF – FINANCIAL DETAILS CENTURY PLY CONSOLIDATED 13 Growth% 2022-23 2023-24 2024-25 2025-26 22 vs 23 23 vs 24 24 vs 25 25 vs 26 June'26 Sep'26 Sep'25 QoQ YoY Sep'26 Sep'25 6M to 6M A1 NET REVENUE - External Sales In Rs Cr 637.61 739.94 1,017.50 1,271.75 14.8% 16.0% 37.5% 25.0% 331.73 376.52 339.96 13.5% 10.8% 708.25 595.79 18.9% A2 Add : Other Operating Income In Rs Cr 2.53 8.36 4.90 12.71 - - - - 2.37 2.87 3.23 - - 5.23 6.54 - A3 TOTAL INCOME (Incl. Inventory) In Rs Cr 640.14 748.30 1,022.40 1,284.46 14.1% 16.9% 36.6% 25.6% 334.09 379.39 343.20 13.6% 10.5% 713.49 602.33 18.5% - B1 GROSS PROFIT In Rs Cr 245.95 248.34 230.67 330.32 3.0% 1.0% -7.1% 43.2% 71.26 87.34 97.79 22.6% -10.7% 158.60 161.78 -2.0% B2 GROSS PROFIT % OF TOTAL INCOME In Rs Cr 38.4% 33.2% 22.6% 25.7% - - - - 21.3% 23.0% 28.5% - - 22.2% 26.9% - - C1 EBITDA In Rs Cr 174.68 162.39 95.55 158.50 -1.8% -7.0% -41.2% 65.9% 21.29 33.21 57.10 56.0% -41.8% 54.51 84.51 -35.5% C2 EBITDA % OF TOTAL INCOME In Rs Cr 27.3% 21.7% 9.3% 12.3% - - - - 6.4% 8.8% 16.6% - - 7.6% 14.0% - - D1 EBITDA (Without Forex) In Rs Cr 176.59 162.08 102.78 162.99 -0.6% -8.2% -36.6% 58.6% 23.52 33.69 46.51 43.2% -27.6% 57.20 83.49 -31.5% D2 EBITDA (without forex) % OF TOTAL INCOME In Rs Cr 27.6% 21.7% 10.1% 12.7% - - - - 7.0% 8.9% 13.6% - - 8.0% 13.9% - - E1 DEPRECIATION In Rs Cr 20.55 31.02 59.11 60.60 4.5% 50.9% 90.5% 2.5% 15.77 16.30 15.17 3.4% 7.4% 32.07 30.13 6.5% E2 EXTRA-ORDINARY ITEM LOSS / (GAIN) BELOW EBITDA 1.51 E3 SHARE OF UNALLOCABLE EXPENSES / (INCOME) In Rs Cr 8.62 7.63 8.69 7.55 - - - - 1.74 1.94 2.60 - - 3.67 1.42 - - F1 SEGMENT PROFIT In Rs Cr 162.75 139.00 45.13 103.93 -1.5% -14.6% -67.5% 130.3% 7.26 18.85 44.53 159.5% -57.7% 26.11 58.31 -55.2% F2 SEGMENT PROFIT % OF TOTAL INCOME In Rs Cr 25.4% 18.6% 4.4% 8.1% - - - - 2.2% 5.0% 13.0% - - 3.7% 9.7% - - G1 FOREX LOSS/(GAIN) In Rs Cr 1.91 (0.31) 7.22 4.48 - - - - 2.23 0.47 (10.59) - - 2.70 (1.02) - G2 SEGMENT PROFIT EXCL FOREX DIFFERENCE In Rs Cr 164.66 138.69 52.36 108.42 -0.3% -15.8% -62.2% 107.1% 9.49 19.32 33.94 103.6% -43.1% 28.81 54.78 -47.4% G3 SEGMENT PROFIT EXCL FOREX DIFFERENCE % 25.7% 18.5% 5.1% 8.4% - - - - 2.8% 5.1% 9.9% - - 4.0% 9.1% - Growth %Annual Growth % 6 MonthsSL PARTICULARS UNIT Quarter
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PARTICLE BOARD – VOLUME DETAILS CENTURY PLY CONSOLIDATED 14 Growth% 2022-23 2023-24 2024-25 2025-26 22 vs 23 23 vs 24 24 vs 25 25 vs 26 June'26 Sep'26 Sep'25 QoQ YoY Sep'26 Sep'25 6M to 6M A VOLUME A1 PLAIN PARTICLE BOARD CBM 15,773 27,975 23,968 52,174 -28.8% 77.4% -14.3% 117.7% 18,813 21,492 10,216 14.2% 110.4% 40,305 15,255 164.2% A2 PRELAM PARTICLE BOARD CBM 57,249 48,703 46,106 55,326 12.7% -14.9% -5.3% 20.0% 22,867 27,859 8,642 21.8% 222.4% 50,726 19,905 154.8% A3 TOTAL CBM 73,022 76,678 70,074 1,07,500 0.1% 5.0% -8.6% 53.4% 41,680 49,351 18,858 18.4% 161.7% 91,031 35,160 158.9% B NET SALES VALUE B1 PLAIN PARTICLE BOARD In Rs Cr 25.22 38.63 33.24 73.04 -22.4% 53.2% -14.0% 119.7% 30.83 35.86 13.36 16.3% 168.4% 66.69 20.66 222.8% B2 PRELAM PARTICLE BOARD In Rs Cr 148.78 118.32 109.51 123.22 26.0% -20.5% -7.4% 12.5% 55.35 65.44 18.76 18.2% 248.9% 120.79 44.71 170.2% B3 TOTAL In Rs Cr 174.00 156.95 142.75 196.26 15.6% -9.8% -9.0% 37.5% 86.18 101.30 32.11 17.5% 215.4% 187.48 65.37 186.8% C AVERAGE C1 PLAIN PARTICLE BOARD Rs. 15,989 13,809 13,868 13,999 9.0% -13.6% 0.4% 0.9% 16,389 16,686 13,076 1.8% 27.6% 16,547 13,544 22.2% C2 PRELAM PARTICLE BOARD Rs. 25,988 24,294 23,753 22,271 11.8% -6.5% -2.2% -6.2% 24,206 23,489 21,704 -3.0% 8.2% 23,813 22,462 6.0% C3 TOTAL Rs. 23,828 20,469 20,372 18,257 15.4% -14.1% -0.5% -10.4% 20,678 20,527 17,030 -0.7% 20.5% 20,596 18,593 10.8% 6 MonthsGrowth %SL PARTICULARS UNIT Quarter Annual Growth
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PARTICLE BOARD – FINANCIAL DETAILS CENTURY PLY CONSOLIDATED 15 Growth% 2022-23 2023-24 2024-25 2025-26 22 vs 23 23 vs 24 24 vs 25 25 vs 26 June'26 Sep'26 Sep'25 QoQ YoY Sep'26 Sep'25 6M to 6M A1 NET REVENUE - EXTERNAL SALES In Rs Cr 174.00 156.95 142.75 196.26 15.6% -9.8% -9.0% 37.5% 86.18 101.30 32.11 17.5% 215.4% 187.48 65.37 186.8% A2 ADD: OTHER OPERATING INCOME In Rs Cr 0.17 0.10 2.20 4.13 - - - - 1.46 1.11 0.81 - - 2.57 1.72 - A3 TOTAL INCOME(INCL. INVENTORY) In Rs Cr 174.17 157.05 144.95 200.39 15.5% -9.8% -7.7% 38.2% 87.65 102.41 32.93 16.8% 211.0% 190.05 67.09 183.3% B1 GROSS PROFIT In Rs Cr 71.81 51.72 30.37 22.14 16.9% -28.0% -41.3% -27.1% 15.32 20.24 1.55 32.1% 1205.2% 35.56 4.50 691% B2 GROSS PROFIT % OF TOTAL INCOME In Rs Cr 41.2% 32.9% 21.0% 11.0% - - - - 17.5% 19.8% 4.7% - - 18.7% 6.7% - C1 EBITDA In Rs Cr 46.50 31.82 10.55 -13.50 14.0% -31.6% -66.9% -228.0% 2.91 5.28 -6.54 81.6% -180.7% 8.19 -7.82 -204.7% C2 EBITDA % OF TOTAL INCOME In Rs Cr 26.7% 20.3% 7.3% -6.7% - - - - 3.3% 5.2% -19.9% - - 4.3% -11.7% - D1 EBITDA (WITHOUT FOREX) In Rs Cr 46.87 31.17 11.63 2.31 14.9% -33.5% -62.7% -80.1% 3.22 7.53 -3.31 133.9% -327.3% 10.75 -2.79 -485.5% D2 EBITDA (WITHOUT FOREX) % OF TOTAL INCOME In Rs Cr 26.9% 19.8% 8.0% 1.2% - - - - 3.7% 7.4% -10.1% - - 5.7% -4.2% - E1 DEPRECIATION In Rs Cr 5.64 5.83 5.12 33.77 5.1% 3.3% -12.2% 559.5% 11.45 11.72 10.98 2.3% 6.7% 23.17 12.19 90.1% E2 EXTRA-ORDINARY ITEM LOSS / (GAIN) BELOW EBITDA 0.15 - - - - E3 SHARE OF UNALLOCABLE EXPENSES / (INCOME) In Rs Cr 2.77 2.06 2.22 15.24 - - - - 0.70 1.99 2.91 - - 2.69 4.47 - - F1 SEGMENT PROFIT = (C1-E1+E2) In Rs Cr 43.63 28.05 7.65 -32.17 16.2% -35.7% -72.7% -520.8% -7.85 -4.44 -14.62 -43.3% -69.6% -12.29 -15.54 -20.9% F2 SEGMENT PROFIT % OF TOTAL INCOME In Rs Cr 25.0% 17.9% 5.3% -16.1% - - - - -9.0% -4.3% -44.4% - - -6.5% -23.2% - G1 FOREX LOSS / (GAIN) In Rs Cr 0.37 (0.65) 1.08 15.81 - - - - 0.31 2.25 3.23 - - 2.56 5.03 - G2 SEGMENT PROFIT EXCL FOREX DIFFERENCE In Rs Cr 44.00 27.40 8.73 -16.37 17.0% -37.7% -68.1% -287.5% -7.53 -2.19 -11.39 -70.9% -80.7% -9.73 -10.51 -7.4% G3 SEGMENT PROFIT EXCL FOREX DIFFERENCE % 25.3% 17.4% 6.0% -8.2% - - - - -8.6% -2.1% -34.6% - - -5.1% -15.7% - 6 MonthsGrowth %SL PARTICULARS UNIT Quarter Annual Growth %
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LOGISTICS SERVICES – FINANCIAL DETAILS CENTURY PLY CONSOLIDATED 16 Growth% 2022-23 2023-24 2024-25 2025-26 22 vs 23 23 vs 24 24 vs 25 25 vs 26 June'26 Sep'26 Sep'25 QoQ YoY Sep'26 Sep'25 6M to 6M A1 Net Turnover In Rs Cr 80.85 99.20 121.07 158.22 4.3% 22.7% 22.1% 30.7% 53.95 58.83 34.07 9.0% 72.7% 112.78 66.61 69.3% A2 Add: Other Operating Incomes In Rs Cr 0.14 - 0.30 0.86 - - - - 0.28 - - - 0.28 0.27 - A3 TOTAL INCOME In Rs Cr 80.99 99.20 121.37 159.07 4.3% 22.5% 22.4% 31.1% 54.24 58.83 34.07 8.5% 72.7% 113.07 66.88 69.1% B1 GROSS PROFIT In Rs Cr 66.68 78.42 98.89 129.34 4.6% 17.6% 26.1% 30.8% 48.69 54.32 28.61 11.6% 89.8% 103.01 55.06 87.1% B2 GROSS PROFIT % OF TOTAL INCOME In Rs Cr 82.3% 79.1% 81.5% 81.3% - - - - 89.8% 92.3% 84.0% - - 91.1% 82.3% - C1 EBITDA In Rs Cr 21.49 12.24 20.91 21.93 15.4% -43.0% 70.8% 4.9% 11.97 14.28 5.19 19.3% 174.9% 26.25 9.69 170.9% C2 EBITDA % OF TOTAL INCOME In Rs Cr 26.5% 12.3% 17.2% 13.8% - - - - 22.1% 24.3% 15.2% - - 23.2% 14.5% - D1 EBITDA (Without Forex) In Rs Cr 21.49 12.24 20.91 25.93 15.4% -43.0% 70.8% 24.0% 11.21 14.98 5.83 33.7% 156.8% 26.19 10.53 148.6% D2 EBITDA (without forex) % OF TOTAL INCOME In Rs Cr 26.5% 12.3% 17.2% 16.3% - - - - 20.7% 25.5% 17.1% - - 23.2% 15.7% - E1 DEPRECIATION In Rs Cr 8.80 6.10 4.17 9.54 -20.0% -30.7% -31.6% 128.7% 4.91 5.15 2.21 5.0% 132.8% 10.06 4.17 141.4% E2 SHARE OF UNALLOCABLE EXPENSES / (INCOME) In Rs Cr 0.09 0.05 - - - - - - - - - E3 EXTRA-ORDINARY ITEM LOSS / (GAIN) BELOW EBITDA In Rs Cr - - - F1 SEGMENT PROFIT In Rs Cr 12.78 6.14 16.73 12.43 65.5% -51.9% 172.5% -25.7% 7.06 9.12 2.98 29.2% 206.2% 16.18 5.52 193.2% F2 SEGMENT PROFIT % OF TOTAL INCOME In Rs Cr 15.8% 6.2% 13.8% 7.8% - - - - 13.0% 15.5% 8.7% - - 14.3% 8.3% - G1 FOREX LOSS/(GAIN) In Rs Cr - - 0.00 4.00 - - - - -0.76 0.70 0.64 - - -0.06 0.84 - G2 SEGMENT PROFIT EXCL FOREX DIFFERENCE In Rs Cr 12.78 6.14 16.74 16.43 65.5% -51.9% 172.5% -1.8% 6.30 9.82 3.62 56.0% 171.5% 16.12 6.36 153.4% G3 SEGMENT PROFIT EXCL FOREX DIFFERENCE % 15.8% 6.2% 13.8% 10.3% - - - - 11.6% 16.7% 10.6% - - 14.3% 9.5% - 6 MonthsGrowth %SL PARTICULARS UNIT QuarterAnnual Growth %
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OTHERS – FINANCIAL DETAILS CENTURY PLY CONSOLIDATED 17 Growth% 2022-23 2023-24 2024-25 2025-26 22 vs 23 23 vs 24 24 vs 25 25 vs 26 June'26 Sep'26 Sep'25 QoQ YoY Sep'26 Sep'25 6M to 6M A1 Net Turnover In Rs Cr 55.80 49.69 63.80 93.06 5.1% -10.9% 28.4% 45.9% 24.77 29.93 23.37 20.8% 28.1% 54.69 42.55 28.5% A2 Add: Other Operating Incomes In Rs Cr 0.02 0.02 0.48 1.49 - - - - 0.05 0.13 0.04 - - 0.18 0.04 0.0% A3 TOTAL INCOME In Rs Cr 55.82 49.71 64.28 94.56 5.1% -11.0% 29.3% 47.1% 24.82 30.06 23.41 21.1% 28.4% 54.87 42.59 28.8% B1 GROSS PROFIT In Rs Cr 9.32 18.98 19.37 39.31 -31.1% 103.5% 2.1% 102.9% 8.55 9.77 10.24 14.3% -4.5% 18.33 16.56 10.7% B2 GROSS PROFIT % OF TOTAL INCOME In Rs Cr 16.7% 38.2% 30.1% 41.6% - - - - 34.5% 32.5% 43.8% - - 33.4% 38.9% 0.0% C1 EBITDA In Rs Cr 4.46 10.12 0.83 15.14 -39.4% 126.9% -91.8% 1733.4% 1.77 -1.50 3.68 -184.9% -140.9% 0.27 5.03 -94.7% C2 EBITDA % OF TOTAL INCOME In Rs Cr 8.0% 20.4% 1.3% 16.0% - - - - 7.1% -5.0% 15.7% - - 0.5% 11.8% 0.0% D1 EBITDA (Without Forex) In Rs Cr 4.57 6.01 0.83 15.02 -35.3% 31.5% -86.2% 1708.2% 1.74 -1.59 3.98 -191.7% -140.0% 0.14 5.38 -97.3% D2 EBITDA (without forex) % OF TOTAL INCOME In Rs Cr 8.2% 12.1% 1.3% 15.9% - - - - 7.0% -5.3% 17.0% - - 0.3% 12.6% 0.0% E1 DEPRECIATION In Rs Cr 0.03 0.04 1.63 2.05 - - - - 0.69 0.75 0.47 - - 1.44 0.94 0.0% E2 SHARE OF UNALLOCABLE EXPENSES / (INCOME) In Rs Cr 0.04 0.03 0.00 -0.78 - - - - 0.00 0.00 0.31 - - 0.00 0.18 0.0% E2 EXTRA-ORDINARY ITEM LOSS / (GAIN) BELOW EBITDA 0.29 - F1 SEGMENT PROFIT In Rs Cr 4.47 10.11 -0.81 12.01 -39.0% 126.1% -108.0% -1592.0% 1.08 -2.25 3.51 -308.1% -164.1% -1.17 4.27 -127.3% F2 SEGMENT PROFIT % OF TOTAL INCOME In Rs Cr 8.0% 20.3% -1.3% 12.7% - - - - 4.4% -7.5% 15.0% - - -2.1% 10.0% 0.0% G1 FOREX LOSS/(GAIN) In Rs Cr 0.11 (0.18) 0.00 (0.12) - - - - (0.03) (0.09) 0.30 - - (0.12) 0.35 0.0% G2 SEGMENT PROFIT EXCL FOREX DIFFERENCE In Rs Cr 4.58 9.93 -0.80 11.89 -34.9% 116.8% -108.1% -1586.4% 1.05 -2.34 3.81 -323.5% -161.3% -1.29 4.62 -128.0% G3 SEGMENT PROFIT EXCL FOREX DIFFERENCE % 8.2% 20.0% -1.2% -1.2% - - - - 4.2% -7.8% 16.3% - - -2.4% 10.8% 0.0% 6 MonthsSL PARTICULARS UNIT Quarter Annual Growth % Growth %
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₹ CroresCAPEX DETAILS 18 *MDF and Laminate greenfield project has been undertaken through Century Panels Ltd. which is 100% subsidiary of Century Plyboards (India) Ltd 2014-15 to 2017-18 MDF - Hoshiarpur Plant 335.6 13.7 4.8 1.4 - - - - 8.6 - 355.5 MDF - Expansion at Hoshiarpur - - - 15.7 129.8 109.6 - - - 255.2 MDF - Greenfield at Andhra Pradesh * - - - - 36.1 82.2 526.5 50.5 8.8 48.0 - 752.0 Laminates - Greenfield at Andhra Pradesh * - - - - - 24.4 122.6 12.3 8.9 33.5 2.5 204.1 PVC Board - Greenfield at Andhra Pradesh - - - - - - 18.3 7.9 9.4 46.3 14.3 96.2 Resin Plant 19.9 25.4 - 45.3 Plywood at Hoshiarpur - - - - - 10.3 21.0 32.1 101.3 50.0 214.8 Particle Board - Greenfield at Chennai - - - - - 58.8 173.9 354.4 106.5 8.8 - 702.4 Solar Plant - - - - 8.7 0.7 - - 9.4 Particle Board 60.5 - - - - - - - 60.5 Laminate 48.1 15.6 9.7 17.0 10.9 25.9 13.1 9.2 14.9 7.0 - 171.5 Gabon - Veneer Unit - 5.9 10.2 2.7 3.4 - - 22.2 Solar Panel Project 4.8 22.9 0.8 - - - - 28.6 CFS 20.1 12.6 30.7 0.4 0.6 18.7 14.1 - 83.1 Century Port 71.9 61.6 15.7 44.3 193.4 Corporate Office + Interior Work 75.3 34.9 -15.0 1.5 5.5 - 2.9 0.9 106.0 Joka Unit 22.7 9.6 3.4 7.9 17.4 17.0 13.4 20.3 24.6 5.3 - 141.6 Gandhidham Unit 18.1 1.6 0.5 1.0 4.9 8.1 5.6 19.0 14.1 9.4 30.6 112.9 Karnal Unit 6.7 5.0 1.5 1.1 7.1 10.6 14.1 3.6 4.3 3.8 - 57.8 Guwahati Unit 25.0 6.2 2.3 7.0 7.2 6.6 14.3 10.0 18.7 7.0 26.0 130.2 Chennai Unit 16.2 22.5 5.1 6.6 16.0 19.7 37.0 11.5 10.0 38.5 - 182.9 Additional Land for new Projects 4.0 17.5 21.5 Others 7.1 2.4 3.6 0.6 5.8 11.9 18.4 19.1 - 15.0 - 83.8 TOTAL 640.1 152.8 57.7 63.0 253.4 404.4 978.1 589.5 340.7 388.5 185.2 4,053.5 2023-24 TotalParticulars 2018-19 2019-20 2020-21 2021-22 2022-23 2024-25 2025-26 H2 26-27H1 26-27
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SUMMARY – CONSOLIDATED P&L H1 19 ₹ Crores Auro Sundaram Auro - Adj Century Furniture Century Furniture Adj Ara,Arham , Apnapan, Adonis Ara, Arham, Adonis, Apn, NCI Century Infotech Infotech ADJ Century Panel Century Panel Adj Century MDF Century MDF Adj Century Infra Century Infra Adj Century Pacific Century Pacific Adj Century Ports Century Gabon Century Gabon - Adj INCOME Revenue from Operations 2,879.78 126.87 -126.41 385.16 -51.96 82.36 -2.83 0.17 -0.17 33.54 26.63 -11.71 3,341.43 EXPENSES less Other Income 2,502.82 108.82 -126.17 2.34 0.17 0.02 0.00 - 355.85 -35.96 -0.04 0.02 64.82 -2.83 0.03 0.20 26.18 24.15 -10.79 2,909.64 IMPAIREMENT LOSS - - - - - - - - - - - - - EBITDA 376.96 18.06 -0.25 -2.34 -0.17 -0.02 - -0.00 - 29.31 -16.00 0.04 -0.02 17.54 - 0.14 -0.37 7.36 2.49 -0.92 431.79 EBITDA without Extra - Ordinary item 376.96 18.06 -0.25 -2.34 -0.17 -0.02 - -0.00 - 29.31 -16.00 0.04 -0.02 17.54 - 0.14 -0.37 7.36 2.49 -0.92 431.79 Depreciation and Amortisation Expense 74.41 1.12 - 24.04 - 0.32 - 4.53 - 5.54 0.84 - 110.80 EBIT 302.54 16.94 -0.25 -2.34 -0.17 -0.02 - -0.00 - 5.27 -16.00 -0.28 -0.02 17.54 -4.53 0.14 -0.37 1.82 1.64 -0.92 320.99 Finance Cost 37.39 1.08 - 0.17 -0.17 34.50 -15.51 - -0.02 4.24 - 0.37 -0.37 1.75 0.06 - 63.50 Profit/(Loss) before Tax and Exceptional Items 265.15 15.86 -0.25 -2.51 - -0.02 - -0.00 - -29.23 -0.49 -0.28 - 13.30 -4.53 -0.23 - 0.07 1.59 -0.92 257.49 Exceptional Items - Tax Expenses 69.59 3.85 - -4.97 - 1.65 - 0.44 70.56 PAT 195.56 12.01 -0.25 -2.51 - -0.02 - -0.00 - -24.27 -0.49 -0.28 - 11.64 -4.53 -0.23 - -0.38 1.59 -0.92 186.93 Century Ply - Shareholding 100% 51% - 100.00% - 80% - 99.99% - 100% 100% 100% 100% 100% 100% - - Percentage - Minority Interest - - 49% - 0.00% - 20% - 0.01% - - - - - ` - Non controlling interest - - 5.88 - - - -0.00 - -0.00 - - - - - - - - - - 5.88 Own Share of CPIL 195.56 12.01 -6.13 -2.51 - -0.02 0.00 -0.00 0.00 -24.27 -0.49 -0.28 - 11.64 -4.53 -0.23 - -0.38 1.59 -0.92 181.05 Particulars Century Ply Standalon e SUBSIDIARIES Consoli- dated Total
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Thank You For further information, kindly contact: Arun Julasaria Vinay Kumar Ganeriwal arun@centuryply.com vinay.ganeriwal@centuryply.com +91 33 3940 3950 +91 33 3940 3950