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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

14,561.83
24.70
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

17,529.32
0.97%
2.89

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.52
10.86
9.49

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.91
23.73
4.39

PAT CAGR (%)

10 Years
5 Years
3 Years

6.81
57.86
2.79

P:E (Median)

8 Years
5 Years
3 Years

18.96
24.95
22.61

P:BV (Average)

8 Years
5 Years
3 Years

2.09
2.42
2.87

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.48
9.00
8.93

Earnings Forecasts:

(Updated: 15-08-2026)

Description 2026 2027 2028 2029
Adj EPS 66 -9 16.09 176.08
P/E Ratio 54.63 -400.60 224.08 20.48
Revenue 24.07 16.04 13.78 15575.4
EBITDA 18058.3 19937 21600.9 1998.71
Net Income 2044.81 2521.88 2764.27 698.02
ROA 654.87 952.26 1078.44 5.72
P/B Ratio 1.04 1.06 1.15 2.96
ROE 2.76 2.43 2.12 14.98
FCFF 11.99 15.6 15.78 -734.77
FCFF Yield 44.2 557.73 559.23 -3.94
Net Debt 0.24 2.99 3 3166.61
BVPS 3475.39 3411.84 3146.98 1216.24

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 4,163.00 3,521.00 18.23% 4,035.85 3,413.57 18.23% 3,957.20 3,291.75 20.22% 3,701.11 3,298.13 12.22%
Expenses 3,783.00 3,130.00 20.86% 3,448.58 3,018.97 14.23% 3,399.99 2,948.13 15.33% 3,194.27 2,931.72 8.96%
EBITDA 380.00 391.00 -2.81% 587.27 394.60 48.83% 557.21 343.62 62.16% 506.84 366.41 38.33%
EBIDTM 9.13% 11.10% 14.55% 11.56% 14.08% 10.44% 13.69% 11.11%
Other Income 22.00 26.00 -15.38% 62.50 4.35 1,336.78% 26.45 3.24 716.36% 16.50 19.72 -16.33%
Interest 95.00 82.00 15.85% 85.81 74.40 15.34% 104.75 75.05 39.57% 86.87 66.46 30.71%
Depreciation 168.00 151.00 11.26% 171.35 152.21 12.57% 165.17 141.41 16.80% 166.60 136.99 21.61%
PBT 132.00 181.00 -27.07% 382.98 135.30 183.06% 255.93 130.40 96.27% 269.87 182.65 47.75%
Tax 34.00 46.00 -26.09% 99.43 34.92 184.74% 64.34 34.43 86.87% 67.64 46.14 46.60%
PAT 98.00 135.00 -27.41% 283.55 100.38 182.48% 191.59 95.97 99.64% 202.23 136.51 48.14%
PATM 2.35% 3.83% 7.03% 2.94% 4.84% 2.92% 5.46% 4.14%
EPS 24.20 33.33 -27.39% 70.01 24.79 182.41% 47.31 23.70 99.62% 49.93 33.71 48.12%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 4,318.00 3,529.00 22.36% 4,218.89 3,420.62 23.34% 4,157.05 3,299.90 25.98% 3,772.65 3,304.53 14.17%
Expenses 3,953.00 3,142.00 25.81% 3,626.16 3,032.54 19.58% 3,593.70 2,959.00 21.45% 3,269.27 2,942.25 11.11%
EBITDA 365.00 387.00 -5.68% 592.73 388.08 52.73% 563.35 340.90 65.25% 503.38 362.28 38.95%
EBIDTM 8.45% 10.97% 14.05% 11.35% 13.55% 10.33% 13.34% 10.96%
Other Income 6.00 5.00 20.00% 25.74 4.52 469.47% 6.05 3.43 76.38% 3.86 3.45 11.88%
Interest 146.00 82.00 78.05% 84.65 74.40 13.78% 104.96 75.09 39.78% 86.96 66.45 30.87%
Depreciation 186.00 151.00 23.18% 184.06 152.32 20.84% 188.14 141.49 32.97% 173.85 137.11 26.80%
PBT 32.00 156.00 -79.49% 339.78 128.84 163.72% 218.34 127.75 70.91% 246.43 162.14 51.99%
Tax 33.00 42.00 -21.43% 101.39 35.60 184.80% 67.61 36.14 87.08% 67.95 46.31 46.73%
PAT -1.00 114.00 - 238.39 93.24 155.67% 150.73 91.61 64.53% 178.48 115.83 54.09%
PATM -0.02% 3.23% 5.65% 2.73% 3.63% 2.78% 4.73% 3.51%
EPS 1.00 28.00 -96.43% 60.28 24.60 145.04% 38.51 24.01 60.39% 45.97 30.13 52.57%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 15,857.16 15,214.86 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 Net Sales Growth 17.25% 15.51% 10.76% 5.59% 20.95% 22.97% 12.23% -1.22% 9.95% 8.97% Cost Of Goods Sold 9,766.09 9,219.78 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 Gross Profit 6,091.07 5,995.08 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 GP Margin 38.41% 39.40% 37.79% 42.01% 34.69% 35.44% 43.86% 42.13% 39.39% 38.78% 40.80% Total Expenditure 13,825.84 13,172.58 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 Power & Fuel Cost - 487.47 412.12 375.16 375.41 327.66 255.44 216.54 212.86 188.15 177.90 % Of Sales - 3.20% 3.13% 3.15% 3.33% 3.52% 3.37% 3.21% 3.12% 3.03% 3.12% Employee Cost - 969.09 846.53 833.58 725.36 684.26 667.13 534.09 491.95 413.11 383.85 % Of Sales - 6.37% 6.43% 7.01% 6.44% 7.35% 8.81% 7.91% 7.20% 6.65% 6.73% Manufacturing Exp. - 688.66 580.96 561.25 532.02 497.99 453.94 436.87 521.68 460.12 485.09 % Of Sales - 4.53% 4.41% 4.72% 4.72% 5.35% 5.99% 6.47% 7.64% 7.41% 8.51% General & Admin Exp. - 57.54 84.87 133.67 92.55 61.90 125.14 159.29 109.64 104.05 97.86 % Of Sales - 0.38% 0.64% 1.12% 0.82% 0.66% 1.65% 2.36% 1.60% 1.67% 1.72% Selling & Distn. Exp. - 1,078.38 963.58 895.31 813.32 691.21 656.70 596.15 556.44 477.55 391.18 % Of Sales - 7.09% 7.32% 7.53% 7.22% 7.42% 8.67% 8.83% 8.15% 7.69% 6.86% Miscellaneous Exp. - 671.66 606.82 542.57 393.60 340.17 210.65 181.90 158.98 148.67 391.18 % Of Sales - 4.41% 4.61% 4.56% 3.49% 3.65% 2.78% 2.70% 2.33% 2.39% 2.17% EBITDA 2,031.32 2,042.28 1,482.74 1,655.10 975.35 697.32 952.51 717.72 639.44 617.82 666.89 EBITDA Margin 12.81% 13.42% 11.26% 13.92% 8.66% 7.49% 12.58% 10.64% 9.36% 9.94% 11.70% Other Income 127.45 131.59 36.77 26.85 40.57 31.94 56.07 33.40 56.59 71.78 41.83 Interest 372.43 359.47 277.20 265.86 239.04 203.97 176.04 151.80 67.71 91.86 86.73 Depreciation 671.12 654.38 562.26 508.36 469.25 435.14 339.58 277.11 174.30 161.68 142.01 PBT 1,040.78 1,160.02 680.05 907.73 307.63 90.15 492.96 322.21 454.02 436.06 479.98 Tax 265.41 276.57 168.34 210.92 67.94 22.91 45.26 67.76 120.86 130.94 103.92 Tax Rate 25.50% 25.39% 25.88% 24.38% 24.78% 29.66% 9.86% 23.18% 29.49% 31.96% 22.27% PAT 775.37 812.72 482.10 654.30 206.27 54.33 413.64 224.61 288.91 278.72 362.73 PAT before Minority Interest 775.37 812.72 482.10 654.30 206.27 54.33 413.64 224.61 288.91 278.72 362.73 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 4.89% 5.34% 3.66% 5.50% 1.83% 0.58% 5.46% 3.33% 4.23% 4.49% 6.36% PAT Growth 65.73% 68.58% -26.32% 217.21% 279.66% -86.87% 84.16% -22.26% 3.66% -23.16% EPS 191.45 200.67 119.04 161.56 50.93 13.41 102.13 55.46 71.34 68.82 89.56

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 16,466.59 15,678.00 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 Net Sales Growth 21.49% 18.61% 10.67% 5.56% 20.84% 23.05% 12.26% -2.94% 11.16% 8.96% Cost Of Goods Sold 10,125.27 9,502.35 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 Gross Profit 6,341.32 6,175.65 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 GP Margin 38.51% 39.39% 37.72% 42.02% 34.73% 35.63% 43.94% 42.25% 40.13% 39.36% 41.04% Total Expenditure 14,442.13 13,630.89 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 Power & Fuel Cost - 489.38 412.65 375.57 375.42 327.67 255.47 216.58 220.79 191.00 178.01 % Of Sales - 3.12% 3.12% 3.14% 3.32% 3.50% 3.36% 3.19% 3.16% 3.04% 3.09% Employee Cost - 1,071.44 856.22 845.71 735.20 693.80 675.45 541.77 530.06 438.27 406.31 % Of Sales - 6.83% 6.48% 7.08% 6.50% 7.41% 8.88% 7.99% 7.59% 6.98% 7.05% Manufacturing Exp. - 704.65 582.14 562.23 532.07 498.03 454.14 437.07 524.90 457.50 481.84 % Of Sales - 4.49% 4.40% 4.71% 4.70% 5.32% 5.97% 6.45% 7.52% 7.28% 8.36% General & Admin Exp. - 138.39 157.08 235.92 118.02 77.35 129.12 163.21 124.15 118.15 101.71 % Of Sales - 0.88% 1.19% 1.98% 1.04% 0.83% 1.70% 2.41% 1.78% 1.88% 1.76% Selling & Distn. Exp. - 1,102.06 969.25 897.48 819.99 699.76 658.87 598.94 588.38 504.43 408.89 % Of Sales - 7.03% 7.33% 7.51% 7.25% 7.47% 8.66% 8.84% 8.42% 8.03% 7.09% Miscellaneous Exp. - 622.62 537.71 450.55 376.89 333.17 208.32 181.54 168.34 157.99 408.89 % Of Sales - 3.97% 4.07% 3.77% 3.33% 3.56% 2.74% 2.68% 2.41% 2.51% 2.18% EBITDA 2,024.46 2,047.11 1,470.71 1,651.65 971.90 706.04 961.95 724.64 646.08 606.08 664.25 EBITDA Margin 12.29% 13.06% 11.13% 13.83% 8.59% 7.54% 12.64% 10.69% 9.25% 9.65% 11.52% Other Income 41.65 40.47 20.98 20.31 18.85 15.15 38.08 22.70 40.29 44.43 19.00 Interest 422.57 358.62 277.79 269.06 242.10 206.95 178.76 153.92 92.87 103.63 89.56 Depreciation 732.05 697.42 562.69 508.83 469.31 435.20 339.63 276.51 192.71 168.61 143.08 PBT 836.55 1,031.54 651.21 894.07 279.34 79.04 481.64 316.91 400.79 378.27 450.61 Tax 269.95 278.87 172.03 221.42 71.75 24.30 51.59 74.23 125.12 134.03 106.42 Tax Rate 32.27% 29.04% 27.68% 26.49% 29.18% 36.75% 11.53% 25.86% 35.15% 38.93% 24.34% PAT 566.60 698.02 472.64 642.65 186.17 71.20 432.04 231.25 252.22 237.98 361.15 PAT before Minority Interest 567.25 697.24 471.37 635.28 182.39 70.58 432.30 230.06 251.08 233.29 359.23 Minority Interest 0.65 0.78 1.27 7.37 3.78 0.62 -0.26 1.19 1.14 4.69 1.92 PAT Margin 3.44% 4.45% 3.58% 5.38% 1.65% 0.76% 5.68% 3.41% 3.61% 3.79% 6.26% PAT Growth 36.64% 47.69% -26.45% 245.20% 161.47% -83.52% 86.83% -8.31% 5.98% -34.10% EPS 139.90 172.35 116.70 158.68 45.97 17.58 106.68 57.10 62.28 58.76 89.17

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 5,067.02 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 Share Capital 40.45 40.45 40.45 40.45 40.45 40.45 40.45 40.45 40.45 40.45 Total Reserves 5,022.07 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 Non-Current Liabilities 2,383.70 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 Secured Loans 1,253.67 773.52 805.25 1,104.47 1,528.05 1,324.91 1,620.33 977.15 244.68 673.20 Unsecured Loans 250.00 150.00 151.35 336.09 191.11 16.13 20.45 25.57 27.62 30.31 Long Term Provisions 86.82 91.79 77.97 47.30 41.14 44.94 40.08 36.83 33.80 34.18 Current Liabilities 6,252.15 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 Trade Payables 3,345.55 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 Other Current Liabilities 1,684.01 1,622.53 1,524.05 1,465.12 1,112.63 1,020.59 722.20 667.09 666.73 454.87 Short Term Borrowings 1,018.52 620.86 302.46 220.00 214.14 0.53 215.59 214.31 143.64 57.99 Short Term Provisions 204.07 171.94 121.95 151.48 145.12 168.58 136.59 143.62 78.81 75.17 Total Liabilities 13,702.87 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 Net Block 7,506.55 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 Gross Block 10,836.07 9,660.39 8,610.71 7,968.65 6,765.47 5,921.33 4,979.46 3,406.47 2,858.06 2,655.39 Accumulated Depreciation 3,329.52 2,700.54 2,364.48 1,872.70 1,436.53 1,158.15 819.94 560.16 393.31 246.52 Non Current Assets 9,628.58 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 Capital Work in Progress 628.56 537.48 683.51 536.79 808.20 727.88 1,001.75 749.44 161.86 48.77 Non Current Investment 492.69 164.99 155.73 130.27 126.02 118.11 110.83 313.01 279.99 194.39 Long Term Loans & Adv. 982.13 68.56 119.00 67.21 120.94 108.34 93.51 186.61 113.60 64.71 Other Non Current Assets 18.65 0.04 0.04 2.24 3.08 3.43 4.74 1.81 1.71 2.89 Current Assets 4,074.29 3,365.20 2,624.09 2,637.77 2,580.33 2,200.52 1,762.19 1,964.24 1,747.28 1,823.57 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 40.06 64.27 Inventories 1,660.00 1,409.25 1,134.14 1,124.08 1,286.51 1,112.50 911.35 965.15 754.96 923.44 Sundry Debtors 1,759.65 1,652.33 1,275.97 1,302.83 1,152.87 922.26 664.30 726.46 712.15 592.05 Cash & Bank 33.96 43.07 34.69 53.13 16.67 25.51 28.92 59.74 73.01 17.47 Other Current Assets 620.68 169.52 118.94 82.80 124.28 140.25 157.62 212.89 167.10 226.34 Short Term Loans & Adv. 288.62 91.03 60.35 74.93 38.40 88.25 132.38 155.92 161.44 220.78 Net Current Assets -2,177.86 -1,788.81 -1,657.01 -1,469.66 -1,046.56 -825.05 -503.31 -94.71 12.39 485.96 Total Assets 13,702.87 11,096.12 9,828.60 9,470.23 8,967.51 7,921.46 7,132.54 6,061.42 4,769.19 4,543.20

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 5,046.01 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 Share Capital 40.45 40.45 40.45 40.45 40.45 40.45 40.45 40.45 40.45 40.45 Total Reserves 5,001.06 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 Non-Current Liabilities 2,435.00 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 Secured Loans 1,253.67 773.56 805.25 1,104.47 1,528.05 1,324.91 1,620.33 1,197.07 423.54 822.12 Unsecured Loans 250.00 150.00 151.35 336.09 191.11 16.13 20.45 25.57 27.62 30.31 Long Term Provisions 122.09 92.68 78.60 47.88 41.68 45.29 40.35 38.40 34.38 36.33 Current Liabilities 6,423.63 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 Trade Payables 3,447.82 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 Other Current Liabilities 1,730.63 1,632.62 1,535.52 1,470.09 1,120.24 1,027.21 727.17 704.63 691.48 515.21 Short Term Borrowings 1,037.31 620.86 338.39 246.97 239.52 21.01 236.45 224.25 195.57 57.99 Short Term Provisions 207.87 173.15 127.29 160.13 152.63 158.48 142.99 147.85 81.36 76.44 Total Liabilities 13,912.66 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 Net Block 8,438.53 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 Gross Block 11,811.05 9,684.83 8,635.33 7,968.58 6,765.57 5,921.39 4,979.48 3,766.30 3,112.28 2,701.71 Accumulated Depreciation 3,372.52 2,700.49 2,364.25 1,872.47 1,436.39 1,157.96 819.69 586.77 403.04 249.18 Non Current Assets 9,540.81 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 Capital Work in Progress 638.35 537.50 683.53 596.07 875.88 792.86 1,068.54 832.91 309.96 326.26 Non Current Investment 221.81 189.84 182.09 169.57 179.15 210.09 183.65 181.42 173.46 167.33 Long Term Loans & Adv. 223.47 68.58 119.01 76.03 132.66 122.74 106.15 207.77 137.09 125.24 Other Non Current Assets 18.65 0.04 0.04 0.15 0.99 1.42 4.85 2.03 2.08 3.61 Current Assets 4,322.98 3,389.38 2,690.59 2,688.75 2,647.37 2,239.42 1,824.52 1,995.48 1,814.61 1,841.97 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 40.06 64.27 Inventories 1,783.37 1,411.53 1,150.49 1,137.78 1,309.56 1,129.91 925.69 1,005.60 784.61 943.48 Sundry Debtors 1,838.90 1,653.31 1,283.22 1,307.03 1,154.32 921.56 674.35 706.38 747.23 613.80 Cash & Bank 43.30 53.24 59.08 71.88 36.31 43.12 34.21 73.54 86.25 35.92 Other Current Assets 657.41 171.98 121.00 83.78 147.18 144.83 190.27 209.96 156.46 184.50 Short Term Loans & Adv. 358.88 99.32 76.80 88.28 65.74 92.52 150.25 153.51 149.57 182.73 Net Current Assets -2,100.65 -1,777.44 -1,642.72 -1,456.77 -1,022.60 -806.74 -476.85 -134.12 -24.31 434.12 Total Assets 13,863.79 11,169.68 9,946.34 9,626.68 9,165.23 8,129.96 7,347.50 6,399.14 5,146.44 4,916.94

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 1,839.89 1,082.98 1,723.91 1,215.23 632.33 1,351.17 968.33 532.75 744.23 344.08 PBT 1,089.29 650.44 865.22 274.21 77.24 458.90 292.37 409.77 409.66 466.65 Adjustment 922.86 837.48 754.46 685.08 628.13 508.15 418.40 207.05 216.69 197.02 Changes in Working Capital 7.87 -320.04 261.95 211.52 -58.24 429.97 272.08 -5.71 213.49 -220.47 Cash after chg. in Working capital 2,020.02 1,167.88 1,881.63 1,170.81 647.13 1,397.02 982.85 611.11 839.84 443.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -180.13 -84.90 -157.72 44.42 -14.80 -45.85 -14.52 -78.36 -95.61 -99.12 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 -2,317.96 -935.49 -873.88 -859.97 -950.22 -626.18 -1,127.74 -1,052.08 -419.82 -419.04 Net Fixed Assets -1,266.76 -903.65 -788.78 -931.77 -924.46 -668.00 -1,825.30 -1,135.99 -315.76 -409.80 Net Investments -327.70 -9.26 -25.46 -4.25 -7.91 -7.28 202.18 7.04 -61.39 -34.21 Others -723.50 -22.58 -59.64 76.05 -17.85 49.10 495.38 76.87 -42.67 24.97 Cash from Financing Activity 469.50 -140.22 -868.07 -318.02 311.33 -727.88 125.88 503.95 -269.02 77.80 Net Cash Inflow / Outflow -8.57 7.27 -18.04 37.24 -6.56 -2.89 -33.53 -15.38 55.39 2.84 Opening Cash & Equivalents 39.47 32.20 50.24 13.00 19.56 22.45 55.98 69.64 14.25 11.41 Closing Cash & Equivalent 30.90 39.47 32.20 50.24 13.00 19.56 22.45 54.26 69.64 14.25

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 1,785.55 1,091.96 1,719.26 1,205.49 618.89 1,357.66 956.33 561.40 672.39 334.66 PBT 960.31 621.60 835.90 245.92 66.13 447.58 287.07 356.00 344.31 437.28 Adjustment 1,066.59 852.07 778.88 700.83 646.35 509.73 429.13 262.76 252.12 216.47 Changes in Working Capital -61.15 -290.93 267.44 221.06 -73.61 451.57 258.23 23.47 173.83 -217.36 Cash after chg. in Working capital 1,965.75 1,182.74 1,882.22 1,167.81 638.87 1,408.88 974.43 642.23 770.26 436.39 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -180.20 -90.78 -162.96 37.68 -19.98 -51.22 -18.10 -80.83 -97.87 -101.73 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 -2,270.60 -922.44 -853.70 -849.11 -944.37 -618.06 -1,075.50 -1,060.47 -411.75 -543.43 Net Fixed Assets -1,266.76 -903.65 -788.78 -931.77 -924.46 -668.00 -1,825.30 -1,135.99 -315.76 -409.80 Net Investments -327.70 -9.26 -25.46 -4.25 -7.91 -7.28 202.18 7.04 -61.39 -34.21 Others -676.14 -9.53 -39.46 86.91 -12.00 57.22 547.62 68.48 -34.60 -99.42 Cash from Financing Activity 476.64 -176.74 -871.02 -319.53 313.16 -730.91 79.02 484.44 -202.47 219.12 Net Cash Inflow / Outflow -8.41 -7.22 -5.46 36.85 -12.32 8.69 -40.15 -14.63 58.17 10.35 Opening Cash & Equivalents 47.94 55.16 60.62 23.77 36.09 27.40 67.55 82.18 24.01 13.66 Closing Cash & Equivalent 39.53 47.94 55.16 60.62 23.77 36.09 27.40 67.55 82.18 24.01

Financial Ratios

Consolidated /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 1251.55 1059.53 976.79 827.10 778.81 782.38 682.47 680.11 629.62 570.12 ROA 6.55% 4.61% 6.78% 2.24% 0.64% 5.50% 3.40% 5.33% 5.99% 8.60% ROE 17.39% 11.71% 17.93% 6.35% 1.72% 13.96% 8.15% 10.91% 11.49% 17.05% ROCE 20.30% 15.78% 20.65% 9.65% 5.75% 13.76% 10.23% 13.26% 15.97% 19.41% Fixed Asset Turnover 1.48 1.44 1.43 1.53 1.47 1.39 1.61 2.18 2.32 2.69 Receivable days 40.93 40.57 39.57 39.79 40.67 38.24 37.61 38.43 37.30 33.49 Inventory Days 36.82 35.24 34.65 39.06 47.01 48.77 50.75 45.95 48.00 44.15 Payable days 120.43 112.95 121.83 109.81 121.14 129.94 68.20 54.40 53.68 50.03 Cash Conversion Cycle -42.69 -37.14 -47.60 -30.96 -33.46 -42.93 20.17 29.99 31.61 27.61 Total Debt/Equity 0.59 0.45 0.40 0.62 0.66 0.44 0.69 0.46 0.25 0.34 Interest Cover 4.03 3.35 4.25 2.15 1.38 3.61 2.93 7.05 5.46 6.38

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 1246.36 1079.98 999.41 850.34 809.10 819.85 718.89 683.83 644.27 597.02 ROA 5.55% 4.45% 6.48% 1.94% 0.82% 5.12% 3.09% 4.00% 4.18% 7.33% ROE 14.82% 11.21% 16.98% 5.43% 2.14% 12.72% 7.50% 8.60% 8.38% 14.80% ROCE 18.60% 15.39% 20.10% 9.10% 5.97% 13.09% 9.69% 11.60% 13.11% 17.32% Fixed Asset Turnover 1.46 1.44 1.44 1.54 1.48 1.40 1.55 2.03 2.22 2.66 Receivable days 40.65 40.54 39.58 39.70 40.46 38.27 37.17 37.98 38.50 34.21 Inventory Days 37.19 35.37 34.97 39.47 47.55 49.30 51.99 46.78 48.88 44.86 Payable days 118.85 112.45 121.25 109.37 121.02 129.80 68.58 54.37 54.10 49.89 Cash Conversion Cycle -41.00 -36.53 -46.70 -30.20 -33.01 -42.22 20.58 30.39 33.28 29.17 Total Debt/Equity 0.60 0.44 0.40 0.61 0.64 0.43 0.66 0.54 0.33 0.39 Interest Cover 3.72 3.32 4.18 2.05 1.46 3.50 2.87 4.83 4.32 5.88

Top Investors:

mirae asset nifty total market index fund

india opportunities growth fund ltd - pinewood strategy

invesco india smallcap fund

tata aia life insurance company limited a/c small cap discovery fund

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)

llp

Annual Reports:

News Update:

CEAT reports 96% decline in Q1 consolidated net profit
17th Jul 2026, 10:29 AM

Consolidated total income of the company increased by 22.35% to Rs 4,324 crore in Q1FY27
Read More
CEAT to make investment of up to Rs 2.74 crore in Tyresnmore
8th Jul 2026, 18:14 PM

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