Ceat, 500878, CEATLTD Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

13,876.61
32.20
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

15,751.72
0.87%
3.10

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.20
11.68
5.32

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.55
8.86
8.64

PAT CAGR (%)

10 Years
5 Years
3 Years

1.65
3.62
36.42

P:E (Median)

8 Years
5 Years
3 Years

18.95
21.34
25.38

P:BV (Average)

8 Years
5 Years
3 Years

2.03
2.16
2.57

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.80
8.71
9.34

Earnings Forecasts:

(Updated: 16-09-2025)

Description 2024 2025 2026 2027
Adj EPS 116.85 178.72 227.66 267.52
P/E Ratio 29.35 19.19 15.07 12.82
Revenue 13093.4 15039.6 17002.6 17869.1
EBITDA 1474.14 1900.19 2248.42 2463.45
Net Income 472.64 704.56 910.08 1058.3
ROA 4.46 6.65 7.4 7.89
P/B Ratio 3.18 2.80 2.44 2.11
ROE 11.24 15 16.75 16.96
FCFF -75.79 -28.6 643.64 1427.14
FCFF Yield -0.48 -0.18 4.08 9.06
Net Debt 2086.74 2717.38 2519.94 1976.81
BVPS 1079.98 1225.43 1407.28 1623.87

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 3,520.70 3,168.20 11.13% 3,413.57 2,979.22 14.58% 3,291.75 2,948.97 11.62% 3,298.13 3,043.23 8.38%
Expenses 3,129.65 2,786.67 12.31% 3,018.97 2,584.42 16.81% 2,948.13 2,531.92 16.44% 2,931.72 2,585.85 13.38%
EBITDA 391.05 381.53 2.50% 394.60 394.80 -0.05% 343.62 417.05 -17.61% 366.41 457.38 -19.89%
EBIDTM 11.11% 12.04% 11.56% 13.25% 10.44% 14.14% 11.11% 15.03%
Other Income 26.05 6.04 331.29% 4.35 2.95 47.46% 3.24 3.45 -6.09% 19.72 3.70 432.97%
Interest 82.04 61.29 33.86% 74.40 60.57 22.83% 75.05 64.82 15.78% 66.46 71.01 -6.41%
Depreciation 151.26 131.65 14.90% 152.21 135.69 12.17% 141.41 127.30 11.08% 136.99 124.45 10.08%
PBT 180.51 202.09 -10.68% 135.30 158.98 -14.89% 130.40 228.38 -42.90% 182.65 265.62 -31.24%
Tax 45.16 52.85 -14.55% 34.92 39.92 -12.53% 34.43 51.72 -33.43% 46.14 66.48 -30.60%
PAT 135.35 149.24 -9.31% 100.38 119.06 -15.69% 95.97 176.66 -45.68% 136.51 199.14 -31.45%
PATM 3.84% 4.71% 2.94% 4.00% 2.92% 5.99% 4.14% 6.54%
EPS 33.42 36.85 -9.31% 24.79 29.40 -15.68% 23.70 43.62 -45.67% 33.71 49.17 -31.44%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 3,529.41 3,192.82 10.54% 3,420.62 2,991.85 14.33% 3,299.90 2,963.14 11.36% 3,304.53 3,053.32 8.23%
Expenses 3,141.68 2,809.94 11.81% 3,032.54 2,600.34 16.62% 2,959.00 2,545.64 16.24% 2,942.25 2,597.20 13.29%
EBITDA 387.73 382.88 1.27% 388.08 391.51 -0.88% 340.90 417.50 -18.35% 362.28 456.12 -20.57%
EBIDTM 10.99% 11.99% 11.35% 13.09% 10.33% 14.09% 10.96% 14.94%
Other Income 4.73 6.15 -23.09% 4.52 3.07 47.23% 3.43 2.94 16.67% 3.45 10.47 -67.05%
Interest 82.05 61.85 32.66% 74.40 61.66 20.66% 75.09 65.55 14.55% 66.45 71.72 -7.35%
Depreciation 151.37 131.77 14.87% 152.32 136.06 11.95% 141.49 127.34 11.11% 137.11 124.49 10.14%
PBT 155.75 202.87 -23.23% 128.84 138.69 -7.10% 127.75 227.55 -43.86% 162.14 270.38 -40.03%
Tax 41.92 53.98 -22.34% 35.60 45.82 -22.30% 36.14 54.44 -33.61% 46.31 68.29 -32.19%
PAT 113.83 148.89 -23.55% 93.24 92.87 0.40% 91.61 173.11 -47.08% 115.83 202.09 -42.68%
PATM 3.23% 4.66% 2.73% 3.10% 2.78% 5.84% 3.51% 6.62%
EPS 27.80 38.11 -27.05% 24.60 26.84 -8.35% 24.01 44.87 -46.49% 30.13 51.42 -41.40%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 13,524.15 13,171.65 11,892.60 11,263.26 9,312.63 7,572.79 6,747.86 6,831.30 6,213.00 5,701.73 5,455.06 Net Sales Growth 11.41% 10.76% 5.59% 20.95% 22.97% 12.23% -1.22% 9.95% 8.97% 4.52% Cost Of Goods Sold 8,497.55 8,194.03 6,895.96 7,355.65 6,012.12 4,251.28 3,905.30 4,140.31 3,803.53 3,375.28 3,089.63 Gross Profit 5,026.60 4,977.62 4,996.64 3,907.61 3,300.51 3,321.51 2,842.56 2,690.99 2,409.47 2,326.45 2,365.43 GP Margin 37.17% 37.79% 42.01% 34.69% 35.44% 43.86% 42.13% 39.39% 38.78% 40.80% 43.36% Total Expenditure 12,028.47 11,688.91 10,237.50 10,287.91 8,615.31 6,620.28 6,030.14 6,191.86 5,595.18 5,034.84 4,655.64 Power & Fuel Cost - 412.12 375.16 375.41 327.66 255.44 216.54 212.86 188.15 177.90 155.88 % Of Sales - 3.13% 3.15% 3.33% 3.52% 3.37% 3.21% 3.12% 3.03% 3.12% 2.86% Employee Cost - 846.53 833.58 725.36 684.26 667.13 534.09 491.95 413.11 383.85 369.05 % Of Sales - 6.43% 7.01% 6.44% 7.35% 8.81% 7.91% 7.20% 6.65% 6.73% 6.77% Manufacturing Exp. - 580.96 561.25 532.02 497.99 453.94 436.87 529.89 461.49 486.38 476.06 % Of Sales - 4.41% 4.72% 4.72% 5.35% 5.99% 6.47% 7.76% 7.43% 8.53% 8.73% General & Admin Exp. - 84.87 133.67 92.55 61.90 125.14 159.29 101.43 102.68 96.57 94.84 % Of Sales - 0.64% 1.12% 0.82% 0.66% 1.65% 2.36% 1.48% 1.65% 1.69% 1.74% Selling & Distn. Exp. - 963.58 895.31 813.32 691.21 656.70 596.15 556.44 477.55 391.18 366.35 % Of Sales - 7.32% 7.53% 7.22% 7.42% 8.67% 8.83% 8.15% 7.69% 6.86% 6.72% Miscellaneous Exp. - 606.82 542.57 393.60 340.17 210.65 181.90 158.98 148.67 123.68 366.35 % Of Sales - 4.61% 4.56% 3.49% 3.65% 2.78% 2.70% 2.33% 2.39% 2.17% 1.90% EBITDA 1,495.68 1,482.74 1,655.10 975.35 697.32 952.51 717.72 639.44 617.82 666.89 799.42 EBITDA Margin 11.06% 11.26% 13.92% 8.66% 7.49% 12.58% 10.64% 9.36% 9.94% 11.70% 14.65% Other Income 53.36 36.77 26.85 40.57 31.94 56.07 33.40 56.59 71.78 41.83 46.09 Interest 297.95 277.20 265.86 239.04 203.97 176.04 151.80 67.71 91.86 86.73 99.46 Depreciation 581.87 562.26 508.36 469.25 435.14 339.58 277.11 174.30 161.68 142.01 106.84 PBT 628.86 680.05 907.73 307.63 90.15 492.96 322.21 454.02 436.06 479.98 639.20 Tax 160.65 168.34 210.92 67.94 22.91 45.26 67.76 120.86 130.94 103.92 182.62 Tax Rate 25.55% 25.88% 24.38% 24.78% 29.66% 9.86% 23.18% 29.49% 31.96% 22.27% 29.09% PAT 468.21 482.10 654.30 206.27 54.33 413.64 224.61 288.91 278.72 362.73 445.18 PAT before Minority Interest 468.21 482.10 654.30 206.27 54.33 413.64 224.61 288.91 278.72 362.73 445.18 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.46% 3.66% 5.50% 1.83% 0.58% 5.46% 3.33% 4.23% 4.49% 6.36% 8.16% PAT Growth -27.31% -26.32% 217.21% 279.66% -86.87% 84.16% -22.26% 3.66% -23.16% -18.52% EPS 115.61 119.04 161.56 50.93 13.41 102.13 55.46 71.34 68.82 89.56 109.92

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 13,554.46 13,217.87 11,943.48 11,314.88 9,363.41 7,609.60 6,778.83 6,984.51 6,283.42 5,766.51 5,483.55 Net Sales Growth 11.09% 10.67% 5.56% 20.84% 23.05% 12.26% -2.94% 11.16% 8.96% 5.16% Cost Of Goods Sold 8,523.11 8,232.11 6,924.37 7,385.39 6,027.59 4,266.28 3,915.08 4,181.81 3,810.00 3,399.77 3,090.85 Gross Profit 5,031.35 4,985.76 5,019.11 3,929.49 3,335.82 3,343.32 2,863.75 2,802.70 2,473.42 2,366.74 2,392.70 GP Margin 37.12% 37.72% 42.02% 34.73% 35.63% 43.94% 42.25% 40.13% 39.36% 41.04% 43.63% Total Expenditure 12,075.47 11,747.16 10,291.83 10,342.98 8,657.37 6,647.65 6,054.19 6,338.43 5,677.34 5,102.26 4,703.83 Power & Fuel Cost - 412.65 375.57 375.42 327.67 255.47 216.58 220.79 191.00 178.01 156.01 % Of Sales - 3.12% 3.14% 3.32% 3.50% 3.36% 3.19% 3.16% 3.04% 3.09% 2.85% Employee Cost - 856.22 845.71 735.20 693.80 675.45 541.77 530.06 438.27 406.31 388.25 % Of Sales - 6.48% 7.08% 6.50% 7.41% 8.88% 7.99% 7.59% 6.98% 7.05% 7.08% Manufacturing Exp. - 582.14 562.23 532.07 498.03 454.14 437.07 535.67 458.94 483.36 471.12 % Of Sales - 4.40% 4.71% 4.70% 5.32% 5.97% 6.45% 7.67% 7.30% 8.38% 8.59% General & Admin Exp. - 157.08 235.92 118.02 77.35 129.12 163.21 113.38 116.71 100.19 103.93 % Of Sales - 1.19% 1.98% 1.04% 0.83% 1.70% 2.41% 1.62% 1.86% 1.74% 1.90% Selling & Distn. Exp. - 969.25 897.48 819.99 699.76 658.87 598.94 588.38 504.43 408.89 375.30 % Of Sales - 7.33% 7.51% 7.25% 7.47% 8.66% 8.84% 8.42% 8.03% 7.09% 6.84% Miscellaneous Exp. - 537.71 450.55 376.89 333.17 208.32 181.54 168.34 157.99 125.73 375.30 % Of Sales - 4.07% 3.77% 3.33% 3.56% 2.74% 2.68% 2.41% 2.51% 2.18% 2.16% EBITDA 1,478.99 1,470.71 1,651.65 971.90 706.04 961.95 724.64 646.08 606.08 664.25 779.72 EBITDA Margin 10.91% 11.13% 13.83% 8.59% 7.54% 12.64% 10.69% 9.25% 9.65% 11.52% 14.22% Other Income 16.13 20.98 20.31 18.85 15.15 38.08 22.70 40.29 44.43 19.00 27.68 Interest 297.99 277.79 269.06 242.10 206.95 178.76 153.92 92.87 103.63 89.56 101.40 Depreciation 582.29 562.69 508.83 469.31 435.20 339.63 276.51 192.71 168.61 143.08 107.72 PBT 574.48 651.21 894.07 279.34 79.04 481.64 316.91 400.79 378.27 450.61 598.28 Tax 159.97 172.03 221.42 71.75 24.30 51.59 74.23 125.12 134.03 106.42 187.34 Tax Rate 27.85% 27.68% 26.49% 29.18% 36.75% 11.53% 25.86% 35.15% 38.93% 24.34% 31.92% PAT 414.51 472.64 642.65 186.17 71.20 395.73 214.03 232.02 214.97 332.78 401.36 PAT before Minority Interest 415.95 471.37 635.28 182.39 70.58 395.99 212.84 230.88 210.28 330.86 399.54 Minority Interest 1.44 1.27 7.37 3.78 0.62 -0.26 1.19 1.14 4.69 1.92 1.82 PAT Margin 3.06% 3.58% 5.38% 1.65% 0.76% 5.20% 3.16% 3.32% 3.42% 5.77% 7.32% PAT Growth -32.81% -26.45% 245.20% 161.47% -82.01% 84.89% -7.75% 7.93% -35.40% -17.09% EPS 102.35 116.70 158.68 45.97 17.58 97.71 52.85 57.29 53.08 82.17 99.10

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 4,285.79 3,951.12 3,345.60 3,150.27 3,164.74 2,760.60 2,751.04 2,546.82 2,306.15 1,949.06 Share Capital 40.45 40.45 40.45 40.45 40.45 40.45 40.45 40.45 40.45 40.45 Total Reserves 4,245.34 3,910.67 3,305.15 3,109.82 3,124.29 2,720.15 2,710.59 2,506.37 2,265.70 1,908.61 Non-Current Liabilities 1,656.32 1,596.38 2,017.20 2,190.35 1,731.15 2,106.44 1,251.87 487.48 899.44 776.70 Secured Loans 773.52 805.25 1,104.47 1,528.05 1,324.91 1,620.33 977.15 244.68 673.20 531.93 Unsecured Loans 150.00 151.35 336.09 191.11 16.13 20.45 25.57 27.62 40.81 66.75 Long Term Provisions 91.79 77.97 47.30 41.14 44.94 40.08 36.83 33.80 34.18 24.56 Current Liabilities 5,154.01 4,281.10 4,107.43 3,626.89 3,025.57 2,265.50 2,058.95 1,734.89 1,337.61 1,166.79 Trade Payables 2,738.68 2,332.64 2,270.83 2,155.00 1,835.87 1,191.12 1,033.93 845.71 749.58 630.61 Other Current Liabilities 1,622.53 1,524.05 1,465.12 1,112.63 1,020.59 722.20 667.09 666.73 454.87 464.20 Short Term Borrowings 620.86 302.46 220.00 214.14 0.53 215.59 214.31 143.64 57.99 21.91 Short Term Provisions 171.94 121.95 151.48 145.12 168.58 136.59 143.62 78.81 75.17 50.07 Total Liabilities 11,096.12 9,828.60 9,470.23 8,967.51 7,921.46 7,132.54 6,061.86 4,769.19 4,543.20 3,892.55 Net Block 6,959.85 6,246.23 6,095.95 5,328.94 4,763.18 4,159.52 2,846.31 2,464.75 2,408.87 1,974.70 Gross Block 9,688.59 8,610.71 7,968.65 6,765.47 5,921.33 4,979.46 3,406.47 2,858.06 2,655.39 2,080.91 Accumulated Depreciation 2,728.74 2,364.48 1,872.70 1,436.53 1,158.15 819.94 560.16 393.31 246.52 106.21 Non Current Assets 7,730.92 7,204.51 6,832.46 6,387.18 5,720.94 5,370.35 4,097.18 3,021.91 2,719.63 2,445.44 Capital Work in Progress 537.48 683.51 536.79 808.20 727.88 1,001.75 749.44 161.86 48.77 213.45 Non Current Investment 164.99 155.73 130.27 126.02 118.11 110.83 313.01 279.99 194.39 184.39 Long Term Loans & Adv. 68.56 119.00 67.21 120.94 108.34 93.51 186.61 113.60 64.71 70.58 Other Non Current Assets 0.04 0.04 2.24 3.08 3.43 4.74 1.81 1.71 2.89 2.33 Current Assets 3,365.20 2,624.09 2,637.77 2,580.33 2,200.52 1,762.19 1,964.68 1,747.28 1,823.57 1,447.11 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 40.06 64.27 40.06 Inventories 1,409.25 1,134.14 1,124.08 1,286.51 1,112.50 911.35 965.15 754.96 923.44 619.25 Sundry Debtors 1,652.33 1,275.97 1,302.83 1,152.87 922.26 664.30 726.46 712.15 592.05 577.94 Cash & Bank 43.07 34.69 53.13 16.67 25.51 28.92 59.74 73.01 17.47 24.16 Other Current Assets 260.55 118.94 82.80 85.88 140.25 157.62 213.33 167.10 226.34 185.71 Short Term Loans & Adv. 91.03 60.35 74.93 38.40 88.25 132.38 155.92 161.44 220.78 167.53 Net Current Assets -1,788.81 -1,657.01 -1,469.66 -1,046.56 -825.05 -503.31 -94.27 12.39 485.96 280.32 Total Assets 11,096.12 9,828.60 9,470.23 8,967.51 7,921.46 7,132.54 6,061.86 4,769.19 4,543.20 3,892.55

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 4,368.53 4,042.61 3,439.64 3,272.81 3,316.29 2,907.92 2,766.11 2,606.09 2,414.95 2,054.74 Share Capital 40.45 40.45 40.45 40.45 40.45 40.45 40.45 40.45 40.45 40.45 Total Reserves 4,328.08 4,002.16 3,399.19 3,232.36 3,275.84 2,867.47 2,725.66 2,565.64 2,374.50 2,014.29 Non-Current Liabilities 1,671.23 1,608.99 2,025.11 2,199.83 1,745.20 2,119.31 1,484.83 678.06 1,064.99 789.52 Secured Loans 773.56 805.25 1,104.47 1,528.05 1,324.91 1,620.33 1,197.07 423.54 836.77 543.81 Unsecured Loans 150.00 151.35 336.09 191.11 16.13 20.45 25.57 27.62 30.31 55.43 Long Term Provisions 92.68 78.60 47.88 41.68 45.29 40.35 38.40 34.38 36.33 26.71 Current Liabilities 5,166.82 4,333.31 4,145.52 3,669.97 3,046.16 2,301.37 2,129.60 1,838.92 1,407.85 1,231.45 Trade Payables 2,740.19 2,332.11 2,268.33 2,157.58 1,839.46 1,194.76 1,052.87 870.51 758.21 635.32 Other Current Liabilities 1,632.62 1,535.52 1,470.09 1,120.24 1,027.21 727.17 704.63 691.48 515.21 478.72 Short Term Borrowings 620.86 338.39 246.97 239.52 21.01 236.45 224.25 195.57 57.99 33.54 Short Term Provisions 173.15 127.29 160.13 152.63 158.48 142.99 147.85 81.36 76.44 83.87 Total Liabilities 11,214.31 9,994.65 9,627.66 9,166.15 8,130.89 7,352.25 6,404.33 5,146.44 4,916.94 4,107.95 Net Block 6,984.34 6,271.08 6,096.11 5,329.18 4,763.43 4,159.79 3,179.53 2,709.24 2,452.53 2,032.07 Gross Block 9,713.05 8,635.33 7,968.58 6,765.57 5,921.39 4,979.48 3,766.30 3,112.28 2,701.71 2,139.38 Accumulated Depreciation 2,728.71 2,364.25 1,872.47 1,436.39 1,157.96 819.69 586.77 403.04 249.18 107.31 Non Current Assets 7,780.30 7,255.75 6,937.93 6,517.86 5,890.54 5,522.98 4,403.66 3,331.83 3,074.97 2,614.74 Capital Work in Progress 537.50 683.53 596.07 875.88 792.86 1,068.54 832.91 309.96 326.26 299.08 Non Current Investment 189.84 182.09 169.57 179.15 210.09 183.65 181.42 173.46 167.33 155.28 Long Term Loans & Adv. 68.58 119.01 76.03 132.66 122.74 106.15 207.77 137.09 125.24 127.72 Other Non Current Assets 0.04 0.04 0.15 0.99 1.42 4.85 2.03 2.08 3.61 0.59 Current Assets 3,389.38 2,690.59 2,688.75 2,647.37 2,240.35 1,829.27 2,000.67 1,814.61 1,841.97 1,493.21 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 40.06 64.27 40.21 Inventories 1,411.53 1,150.49 1,137.78 1,309.56 1,129.91 925.69 1,005.60 784.61 943.48 639.71 Sundry Debtors 1,653.31 1,283.22 1,307.03 1,154.32 921.56 674.35 706.38 747.23 613.80 593.51 Cash & Bank 53.24 59.08 71.88 36.31 43.12 34.21 73.54 86.25 35.92 63.03 Other Current Assets 271.30 121.00 83.78 81.44 145.76 195.02 215.15 156.46 184.50 156.74 Short Term Loans & Adv. 99.32 76.80 88.28 65.74 92.52 150.25 153.51 149.57 182.73 140.02 Net Current Assets -1,777.44 -1,642.72 -1,456.77 -1,022.60 -805.81 -472.10 -128.93 -24.31 434.12 261.76 Total Assets 11,169.68 9,946.34 9,626.68 9,165.23 8,130.89 7,352.25 6,404.33 5,146.44 4,916.94 4,107.95

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 1,082.98 1,723.91 1,215.23 632.33 1,351.17 968.33 532.75 744.23 344.08 718.50 PBT 650.44 865.22 274.21 77.24 458.90 292.37 409.77 409.66 466.65 627.80 Adjustment 837.48 754.46 685.08 628.13 508.15 418.40 207.05 216.69 197.02 171.38 Changes in Working Capital -320.04 261.95 211.52 -58.24 429.97 272.08 -5.71 213.49 -220.47 83.80 Cash after chg. in Working capital 1,167.88 1,881.63 1,170.81 647.13 1,397.02 982.85 611.11 839.84 443.20 882.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -84.90 -157.72 44.42 -14.80 -45.85 -14.52 -78.36 -95.61 -99.12 -164.48 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -935.49 -873.88 -859.97 -950.22 -626.18 -1,127.74 -1,052.08 -419.82 -419.04 -412.04 Net Fixed Assets -931.85 -788.78 -931.77 -924.46 -668.00 -1,825.30 -1,135.99 -315.76 -409.80 180.29 Net Investments -9.26 -25.46 -4.25 -7.91 -7.28 202.18 7.04 -61.39 -34.21 212.37 Others 5.62 -59.64 76.05 -17.85 49.10 495.38 76.87 -42.67 24.97 -804.70 Cash from Financing Activity -140.22 -868.07 -318.02 311.33 -727.88 125.88 503.95 -269.02 77.80 -339.50 Net Cash Inflow / Outflow 7.27 -18.04 37.24 -6.56 -2.89 -33.53 -15.38 55.39 2.84 -33.04 Opening Cash & Equivalents 32.20 50.24 13.00 19.56 22.45 55.98 69.64 14.25 11.41 44.46 Closing Cash & Equivalent 39.47 32.20 50.24 13.00 19.56 22.45 54.26 69.64 14.25 11.42

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 1,091.96 1,719.26 1,205.49 618.89 1,357.66 956.33 561.40 672.39 334.66 702.05 PBT 621.60 835.90 245.92 66.13 447.58 287.07 356.00 344.31 437.28 586.88 Adjustment 852.07 778.88 700.83 646.35 509.73 429.13 262.76 252.12 216.47 201.79 Changes in Working Capital -290.93 267.44 221.06 -73.61 451.57 258.23 23.47 173.83 -217.36 82.02 Cash after chg. in Working capital 1,182.74 1,882.22 1,167.81 638.87 1,408.88 974.43 642.23 770.26 436.39 870.69 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -90.78 -162.96 37.68 -19.98 -51.22 -18.10 -80.83 -97.87 -101.73 -168.64 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -922.44 -853.70 -849.11 -944.37 -618.06 -1,075.50 -1,060.47 -411.75 -543.43 -432.61 Net Fixed Assets -931.85 -788.78 -931.77 -924.46 -668.00 -1,825.30 -1,135.99 -315.76 -409.80 180.29 Net Investments -9.26 -25.46 -4.25 -7.91 -7.28 202.18 7.04 -61.39 -34.21 212.37 Others 18.67 -39.46 86.91 -12.00 57.22 547.62 68.48 -34.60 -99.42 -825.27 Cash from Financing Activity -176.74 -871.02 -319.53 313.16 -730.91 79.02 484.44 -202.47 219.12 -326.36 Net Cash Inflow / Outflow -7.22 -5.46 36.85 -12.32 8.69 -40.15 -14.63 58.17 10.35 -56.92 Opening Cash & Equivalents 55.16 60.62 23.77 36.09 27.40 67.55 82.18 24.01 13.66 70.58 Closing Cash & Equivalent 47.94 55.16 60.62 23.77 36.09 27.40 67.55 82.18 24.01 13.66

Financial Ratios

Consolidated /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 1059.53 976.79 827.10 778.81 782.38 682.47 680.11 629.62 570.12 481.84 ROA 4.61% 6.78% 2.24% 0.64% 5.50% 3.40% 5.33% 5.99% 8.60% 11.83% ROE 11.71% 17.93% 6.35% 1.72% 13.96% 8.15% 10.91% 11.49% 17.05% 25.10% ROCE 15.78% 20.65% 9.65% 5.75% 13.76% 10.23% 13.26% 15.97% 19.41% 29.27% Fixed Asset Turnover 1.44 1.43 1.53 1.47 1.39 1.61 2.18 2.32 2.69 2.79 Receivable days 40.57 39.57 39.79 40.67 38.24 37.61 38.43 37.30 33.49 37.13 Inventory Days 35.24 34.65 39.06 47.01 48.77 50.75 45.95 48.00 44.15 37.62 Payable days 112.95 121.83 109.81 121.14 129.94 68.20 54.40 53.68 50.03 50.44 Cash Conversion Cycle -37.14 -47.60 -30.96 -33.46 -42.93 20.17 29.99 31.61 27.61 24.31 Total Debt/Equity 0.45 0.40 0.62 0.66 0.44 0.69 0.46 0.25 0.34 0.34 Interest Cover 3.35 4.25 2.15 1.38 3.61 2.93 7.05 5.46 6.38 7.31

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 1079.98 999.41 850.34 809.10 819.85 718.89 683.83 644.27 597.02 507.97 ROA 4.45% 6.48% 1.94% 0.82% 5.12% 3.09% 4.00% 4.18% 7.33% 10.08% ROE 11.21% 16.98% 5.43% 2.14% 12.72% 7.50% 8.60% 8.38% 14.80% 21.43% ROCE 15.39% 20.10% 9.10% 5.97% 13.09% 9.69% 11.60% 13.11% 17.32% 26.59% Fixed Asset Turnover 1.44 1.44 1.54 1.48 1.40 1.55 2.03 2.22 2.66 2.68 Receivable days 40.54 39.58 39.70 40.46 38.27 37.17 37.98 38.50 34.21 38.56 Inventory Days 35.37 34.97 39.47 47.55 49.30 51.99 46.78 48.88 44.86 39.19 Payable days 112.45 121.25 109.37 121.02 129.80 68.58 54.37 54.10 49.89 51.25 Cash Conversion Cycle -36.53 -46.70 -30.20 -33.01 -42.22 20.58 30.39 33.28 29.17 26.50 Total Debt/Equity 0.44 0.40 0.61 0.64 0.43 0.66 0.54 0.33 0.39 0.33 Interest Cover 3.32 4.18 2.05 1.46 3.50 2.87 4.83 4.32 5.88 6.79

Top Investors:

mirae asset nifty total market index fund

india opportunities growth fund ltd - pinewood strategy

hdfc mutual fund - hdfc s&p bse 500 index fund

the new india assurance company limited

tata mutual fund- tata equity p/e fund

investor education and protection fund (iepf)

llp

Annual Reports:

News Update:

CEAT acquires Michelin Group’s CAMSO Construction Compact Line Business
2nd Sep 2025, 09:48 AM

CEAT’s acquisition of CAMSO brand marks a major milestone in its journey to becoming a leading global player in the high-margin OHT segment
Read More
Ceat reports 27% fall in Q1 consolidated net profit
18th Jul 2025, 11:30 AM

The total consolidated income of the company increased by 10.48% at Rs 3,534.14 crore for Q1FY26
Read More
CEAT - Quarterly Results
17th Jul 2025, 19:23 PM

Read More

Ceat Ltd.

Tyres & Allied

BSE: 500878 | NSE: CEATLTD

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Ceat Ltd.

Tyres & Allied

BSE: 500878 | NSE: CEATLTD

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: