Nifty

:

25776.00

Sensex

:

83817.69

48.45 (0.19%)
78.56 (0.09%)

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Nifty
Sensex

:
:

25776.00
83817.69

48.45 (0.19%)
78.56 (0.09%)

Ceat Ltd.

Tyres & Allied

Rating :

68/99

BSE: 500878 | NSE: CEATLTD

Watchlist

NSE BSE

3909.70

04-Feb-2026

Open
High
Low
Previous Close

3880.7
3977
3850.8
3880.70

Volume
Traded Value (lacs)
52 Week High
52 Week Low

108133
425517870.4
4438
2343.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

15,797.99
28.53
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

18,660.85
0.77%
3.35

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

18.96
22.75
25.38

P:BV (Average)

8 Years
5 Years
3 Years

2.05
2.30
2.74

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.62
8.91
9.19

Earnings Forecasts:

(Updated: 31-01-2026)

Description 2024 2025 2026 2027
Adj EPS 116.85 175 220.64 259.42
P/E Ratio 33.46 22.34 17.72 15.07
Revenue 13093.4 15410.2 17253 18885.6
EBITDA 1474.14 1992.9 2309.94 2582.66
Net Income 472.64 710.14 875.89 1042.91
ROA 4.46 5.89 6.9 7.7
P/B Ratio 3.62 3.22 2.81 2.43
ROE 11.24 15.3 16.58 17.22
FCFF -75.79 -613.34 436.23 739.74
FCFF Yield -0.44 -3.6 2.56 4.34
Net Debt 2086.74 3242.98 3184.05 3010.67
BVPS 1079.98 1214.05 1391.79 1607.45

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 3,957.20 3,291.75 20.22% 3,701.11 3,298.13 12.22% 3,520.70 3,168.20 11.13% 3,413.57 2,979.22 14.58%
Expenses 3,399.99 2,948.13 15.33% 3,194.27 2,931.72 8.96% 3,129.65 2,786.67 12.31% 3,018.97 2,584.42 16.81%
EBITDA 557.21 343.62 62.16% 506.84 366.41 38.33% 391.05 381.53 2.50% 394.60 394.80 -0.05%
EBIDTM 14.08% 10.44% 13.69% 11.11% 11.11% 12.04% 11.56% 13.25%
Other Income 26.45 3.24 716.36% 16.50 19.72 -16.33% 26.05 6.04 331.29% 4.35 2.95 47.46%
Interest 104.75 75.05 39.57% 86.87 66.46 30.71% 82.04 61.29 33.86% 74.40 60.57 22.83%
Depreciation 165.17 141.41 16.80% 166.60 136.99 21.61% 151.26 131.65 14.90% 152.21 135.69 12.17%
PBT 255.93 130.40 96.27% 269.87 182.65 47.75% 180.51 202.09 -10.68% 135.30 158.98 -14.89%
Tax 64.34 34.43 86.87% 67.64 46.14 46.60% 45.16 52.85 -14.55% 34.92 39.92 -12.53%
PAT 191.59 95.97 99.64% 202.23 136.51 48.14% 135.35 149.24 -9.31% 100.38 119.06 -15.69%
PATM 4.84% 2.92% 5.46% 4.14% 3.84% 4.71% 2.94% 4.00%
EPS 47.31 23.70 99.62% 49.93 33.71 48.12% 33.42 36.85 -9.31% 24.79 29.40 -15.68%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 4,157.05 3,299.90 25.98% 3,772.65 3,304.53 14.17% 3,529.41 3,192.82 10.54% 3,420.62 2,991.85 14.33%
Expenses 3,593.70 2,959.00 21.45% 3,269.27 2,942.25 11.11% 3,141.68 2,809.94 11.81% 3,032.54 2,600.34 16.62%
EBITDA 563.35 340.90 65.25% 503.38 362.28 38.95% 387.73 382.88 1.27% 388.08 391.51 -0.88%
EBIDTM 13.55% 10.33% 13.34% 10.96% 10.99% 11.99% 11.35% 13.09%
Other Income 6.05 3.43 76.38% 3.86 3.45 11.88% 4.73 6.15 -23.09% 4.52 3.07 47.23%
Interest 104.96 75.09 39.78% 86.96 66.45 30.87% 82.05 61.85 32.66% 74.40 61.66 20.66%
Depreciation 188.14 141.49 32.97% 173.85 137.11 26.80% 151.37 131.77 14.87% 152.32 136.06 11.95%
PBT 218.34 127.75 70.91% 246.43 162.14 51.99% 155.75 202.87 -23.23% 128.84 138.69 -7.10%
Tax 67.61 36.14 87.08% 67.95 46.31 46.73% 41.92 53.98 -22.34% 35.60 45.82 -22.30%
PAT 150.73 91.61 64.53% 178.48 115.83 54.09% 113.83 148.89 -23.55% 93.24 92.87 0.40%
PATM 3.63% 2.78% 4.73% 3.51% 3.23% 4.66% 2.73% 3.10%
EPS 38.51 24.01 60.39% 45.97 30.13 52.57% 27.80 38.11 -27.05% 24.60 26.84 -8.35%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 14,592.58 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 14.57% 10.76% 5.59% 20.95% 22.97% 12.23% -1.22% 9.95% 8.97% 4.52% Cost Of Goods Sold 8,919.17 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 5,673.41 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 38.88% 37.79% 42.01% 34.69% 35.44% 43.86% 42.13% 39.39% 38.78% 40.80% 43.36% Total Expenditure 12,742.88 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 1,849.70 1,482.74 1,655.10 975.35 697.32 952.51 717.72 639.44 617.82 666.89 799.42 EBITDA Margin 12.68% 11.26% 13.92% 8.66% 7.49% 12.58% 10.64% 9.36% 9.94% 11.70% 14.65% Other Income 73.35 36.77 26.85 40.57 31.94 56.07 33.40 56.59 71.78 41.83 46.09 Interest 348.06 277.20 265.86 239.04 203.97 176.04 151.80 67.71 91.86 86.73 99.46 Depreciation 635.24 562.26 508.36 469.25 435.14 339.58 277.11 174.30 161.68 142.01 106.84 PBT 841.61 680.05 907.73 307.63 90.15 492.96 322.21 454.02 436.06 479.98 639.20 Tax 212.06 168.34 210.92 67.94 22.91 45.26 67.76 120.86 130.94 103.92 182.62 Tax Rate 25.20% 25.88% 24.38% 24.78% 29.66% 9.86% 23.18% 29.49% 31.96% 22.27% 29.09% PAT 629.55 482.10 654.30 206.27 54.33 413.64 224.61 288.91 278.72 362.73 445.18 PAT before Minority Interest 629.55 482.10 654.30 206.27 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 4.31% 3.66% 5.50% 1.83% 0.58% 5.46% 3.33% 4.23% 4.49% 6.36% 8.16% PAT Growth 25.71% -26.32% 217.21% 279.66% -86.87% 84.16% -22.26% 3.66% -23.16% -18.52% EPS 155.44 119.04 161.56 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 14,879.73 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 16.35% 10.67% 5.56% 20.84% 23.05% 12.26% -2.94% 11.16% 8.96% 5.16% Cost Of Goods Sold 9,096.13 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 5,783.60 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 38.87% 37.72% 42.02% 34.73% 35.63% 43.94% 42.25% 40.13% 39.36% 41.04% 43.63% Total Expenditure 13,037.19 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 1,842.54 1,470.71 1,651.65 971.90 706.04 961.95 724.64 646.08 606.08 664.25 779.72 EBITDA Margin 12.38% 11.13% 13.83% 8.59% 7.54% 12.64% 10.69% 9.25% 9.65% 11.52% 14.22% Other Income 19.16 20.98 20.31 18.85 15.15 38.08 22.70 40.29 44.43 19.00 27.68 Interest 348.37 277.79 269.06 242.10 206.95 178.76 153.92 92.87 103.63 89.56 101.40 Depreciation 665.68 562.69 508.83 469.31 435.20 339.63 276.51 192.71 168.61 143.08 107.72 PBT 749.36 651.21 894.07 279.34 79.04 481.64 316.91 400.79 378.27 450.61 598.28 Tax 213.08 172.03 221.42 71.75 24.30 51.59 74.23 125.12 134.03 106.42 187.34 Tax Rate 28.43% 27.68% 26.49% 29.18% 36.75% 11.53% 25.86% 35.15% 38.93% 24.34% 31.92% PAT 536.28 472.64 642.65 186.17 71.20 395.73 214.03 232.02 214.97 332.78 401.36 PAT before Minority Interest 537.82 471.37 635.28 182.39 70.58 395.99 212.84 230.88 210.28 330.86 399.54 Minority Interest 1.54 1.27 7.37 3.78 0.62 -0.26 1.19 1.14 4.69 1.92 1.82 PAT Margin 3.60% 3.58% 5.38% 1.65% 0.76% 5.20% 3.16% 3.32% 3.42% 5.77% 7.32% PAT Growth 19.39% -26.45% 245.20% 161.47% -82.01% 84.89% -7.75% 7.93% -35.40% -17.09% EPS 132.41 116.70 158.68 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

Right to Left

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

Right to Left

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

Right to Left

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 retirement savings fund - equity plan

the new india assurance company limited

aditya birla sun life trustee private limited a/c - aditya birla sun life transportation and logistics fund

tata mutual fund- tata value fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

Ceat reports 60% rise in Q3 consolidated net profit
20th Jan 2026, 10:51 AM

Consolidated net premium income increased by 26.03% at Rs 4,163.10 crore for Q3FY26
Read More
CEAT approves investment up to Rs 340 lakh in Tyresnmore Online
5th Nov 2025, 15:00 PM

With the proposed current investment, the company’s shareholding in Tyresnmore remains 100%
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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