CEAT Limited
CEAT Limited (CEATLTD) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Automobile and Auto Components›Auto Components›Tyres & Rubber Products
ceat.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
Stock price
₹3315.30
Market cap
12,394 Cr
Stock P/E
22.2
P/B
2.65
Dividend yield
1.0%
Sign in for full ratios and TTM. Learn about these metrics →
Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,053 Cr | 2,963 Cr | 2,992 Cr | 3,193 Cr | 3,305 Cr | 3,300 Cr | 3,421 Cr | 3,529 Cr | 3,773 Cr | 4,157 Cr | 4,219 Cr | 4,318 Cr |
| Operating expenses (approx.) | 2,597 Cr | 2,546 Cr | 2,600 Cr | 2,810 Cr | 2,942 Cr | 2,959 Cr | 3,033 Cr | 3,142 Cr | 3,269 Cr | 3,594 Cr | 3,626 Cr | 3,953 Cr |
| EBITDA | 456 Cr | 418 Cr | 392 Cr | 383 Cr | 362 Cr | 341 Cr | 388 Cr | 388 Cr | 503 Cr | 563 Cr | 593 Cr | 365 Cr |
| OPM % | 14.9% | 14.1% | 13.1% | 12.0% | 11.0% | 10.3% | 11.3% | 11.0% | 13.3% | 13.6% | 14.0% | 8.5% |
| Other income | 10 Cr | 3 Cr | 3 Cr | 6 Cr | 3 Cr | 3 Cr | 5 Cr | 5 Cr | 4 Cr | 6 Cr | 26 Cr | 6 Cr |
| Interest | 72 Cr | 66 Cr | 62 Cr | 62 Cr | 66 Cr | 75 Cr | 74 Cr | 82 Cr | 87 Cr | 105 Cr | 85 Cr | 146 Cr |
| Depreciation | 124 Cr | 127 Cr | 136 Cr | 132 Cr | 137 Cr | 141 Cr | 152 Cr | 151 Cr | 174 Cr | 188 Cr | 184 Cr | 186 Cr |
| Profit before tax | 276 Cr | 236 Cr | 148 Cr | 208 Cr | 168 Cr | 133 Cr | 134 Cr | 154 Cr | 254 Cr | 223 Cr | 345 Cr | 37 Cr |
| Tax % | 24.7% | 23.1% | 30.9% | 25.9% | 27.6% | 27.1% | 26.5% | 27.2% | 26.8% | 30.3% | 29.4% | 89.2% |
| Net profit | 208 Cr | 181 Cr | 102 Cr | 154 Cr | 121 Cr | 97 Cr | 99 Cr | 112 Cr | 186 Cr | 155 Cr | 244 Cr | 4 Cr |
| EPS (₹) | ₹0.00 | ₹44.87 | ₹26.84 | ₹38.11 | ₹30.13 | ₹24.01 | ₹24.60 | ₹27.80 | ₹45.98 | ₹38.59 | ₹60.45 | ₹1.07 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 6,985 Cr | 6,779 Cr | 7,610 Cr | 9,363 Cr | 11,315 Cr | 11,943 Cr | 13,218 Cr | 15,678 Cr | Sign in for TTM |
| Operating expenses (approx.) | 6,342 Cr | 6,055 Cr | 6,627 Cr | 8,654 Cr | 10,341 Cr | 10,291 Cr | 11,744 Cr | 13,631 Cr | Sign in for TTM |
| EBITDA | 643 Cr | 724 Cr | 983 Cr | 710 Cr | 974 Cr | 1,652 Cr | 1,474 Cr | 2,047 Cr | Sign in for TTM |
| OPM % | 9.2% | 10.7% | 12.9% | 7.6% | 8.6% | 13.8% | 11.2% | 13.1% | Sign in for TTM |
| Other income | 39 Cr | 21 Cr | 14 Cr | 11 Cr | 17 Cr | 20 Cr | 18 Cr | 40 Cr | Sign in for TTM |
| Interest | 88 Cr | 151 Cr | 176 Cr | 207 Cr | 242 Cr | 269 Cr | 278 Cr | 359 Cr | Sign in for TTM |
| Depreciation | 193 Cr | 277 Cr | 340 Cr | 435 Cr | 469 Cr | 509 Cr | 563 Cr | 697 Cr | Sign in for TTM |
| Profit before tax | 376 Cr | 304 Cr | 484 Cr | 95 Cr | 254 Cr | 857 Cr | 643 Cr | 976 Cr | Sign in for TTM |
| Tax % | 33.3% | 24.4% | 10.7% | 25.6% | 28.2% | 25.8% | 26.7% | 28.6% | Sign in for TTM |
| Net profit | 251 Cr | 230 Cr | 432 Cr | 71 Cr | 182 Cr | 635 Cr | 471 Cr | 697 Cr | Sign in for TTM |
| EPS (₹) | ₹62.35 | ₹57.17 | ₹106.81 | ₹17.60 | ₹46.02 | ₹158.87 | ₹116.85 | ₹172.78 | Sign in for TTM |
| Dividend payout % | — | — | — | 105.7% | 6.9% | 7.6% | 25.7% | 17.4% | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 40 Cr | 40 Cr | 40 Cr | 40 Cr | 40 Cr | 40 Cr | 40 Cr | 40 Cr |
| Reserves | 2,726 Cr | 2,867 Cr | 3,276 Cr | 3,232 Cr | 3,399 Cr | 4,002 Cr | 4,328 Cr | 5,006 Cr |
| Borrowings | 1,447 Cr | 1,877 Cr | 1,362 Cr | 2,097 Cr | 2,093 Cr | 1,629 Cr | 1,928 Cr | 3,011 Cr |
| Other liabilities | 2,168 Cr | 2,544 Cr | 3,430 Cr | 3,767 Cr | 4,078 Cr | 4,313 Cr | 4,908 Cr | 5,837 Cr |
| Total liabilities | 6,405 Cr | 7,353 Cr | 8,132 Cr | 9,160 Cr | 9,628 Cr | 9,995 Cr | 11,212 Cr | 13,902 Cr |
| Fixed assets (net) | 3,103 Cr | 3,958 Cr | 4,557 Cr | 5,117 Cr | 6,008 Cr | 6,174 Cr | 6,857 Cr | 7,978 Cr |
| CWIP | 802 Cr | 1,051 Cr | 768 Cr | 829 Cr | 569 Cr | 659 Cr | 507 Cr | 598 Cr |
| Investments | 181 Cr | 184 Cr | 318 Cr | 179 Cr | 170 Cr | 182 Cr | 190 Cr | 222 Cr |
| Loans & advances | 0.75 Cr | 0.95 Cr | 0.37 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr |
| Inventories | 1,006 Cr | 926 Cr | 1,130 Cr | 1,310 Cr | 1,138 Cr | 1,150 Cr | 1,412 Cr | 1,783 Cr |
| Trade receivables | 706 Cr | 674 Cr | 922 Cr | 1,154 Cr | 1,307 Cr | 1,283 Cr | 1,653 Cr | 1,839 Cr |
| Cash & bank | 68 Cr | 27 Cr | 36 Cr | 24 Cr | 61 Cr | 55 Cr | 48 Cr | 40 Cr |
| Other assets | 539 Cr | 532 Cr | 401 Cr | 547 Cr | 376 Cr | 491 Cr | 546 Cr | 1,443 Cr |
| Total assets | 6,405 Cr | 7,353 Cr | 8,132 Cr | 9,160 Cr | 9,628 Cr | 9,995 Cr | 11,212 Cr | 13,902 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 619 Cr | 1,205 Cr | 1,719 Cr | 1,092 Cr | 1,786 Cr |
| Cash from investing | — | — | — | -944 Cr | -849 Cr | -854 Cr | -922 Cr | -2,271 Cr |
| Cash from financing | — | — | — | 313 Cr | -320 Cr | -871 Cr | -177 Cr | 477 Cr |
| Net cash flow | — | — | — | -12 Cr | 37 Cr | -5 Cr | -7 Cr | -8 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -340 Cr | 326 Cr | 852 Cr | 149 Cr | -481 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 16.8% | 15.7% | 14.0% | 5.6% | 8.9% | 19.8% | 14.6% | 16.6% |
| ROE % | 9.1% | 8.0% | 14.1% | 2.1% | 5.4% | 15.9% | 0.0% | 13.8% |
| Debtor days | 37 | 36 | 44 | 45 | 42 | 39 | 46 | 43 |
| Inventory days | 85 | 87 | 99 | 77 | 56 | 61 | 62 | 68 |
| Days payable | 89 | 113 | 170 | 127 | 112 | 123 | 120 | 132 |
| Cash conversion cycle | 33 | 11 | -27 | -5 | -14 | -23 | -13 | -21 |
| Debt / equity | 0.52 | 0.01 | 0.00 | 0.01 | 0.61 | 0.40 | 0.44 | 0.60 |
| Current ratio | 0.94 | 0.79 | 0.74 | 0.72 | 0.65 | 0.62 | 0.66 | 0.67 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 2.09 | 0.95 | 1.28 | 1.45 |
Compare with peers
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