Nifty

:

23618.00

Sensex

:

75200.85

-31.95 (-0.14%)
-114.19 (-0.15%)

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Nifty
Sensex

:
:

23618.00
75200.85

-31.95 (-0.14%)
-114.19 (-0.15%)

Ceat Ltd.

Tyres & Allied

Rating :

49/99

BSE: 500878 | NSE: CEATLTD

Watchlist

NSE BSE

3162.30

19-May-2026

Open
High
Low
Previous Close

3174
3175
3131
3130.50

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

77664
245161127.5
4438
3000.5

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

12,796.79
18.33
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

15,764.28
1.11%
2.54

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
1.81
36.42

P:E (Median)

8 Years
5 Years
3 Years

18.91
24.74
24.33

P:BV (Average)

8 Years
5 Years
3 Years

2.06
2.36
2.85

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.51
8.94
9.13

Earnings Forecasts:

(Updated: 16-05-2026)

Description 2024 2025 2026 2027
Adj EPS 176.08 161.12 234.4 262.27
P/E Ratio 17.96 19.63 13.49 12.06
Revenue 15575.4 18007.5 19864.1 21555.5
EBITDA 1998.71 2078.18 2526.44 2760.53
Net Income 698.02 682.05 961.47 1041.47
ROA 5.72 6.27 7.09
P/B Ratio 2.60 2.29 2.00 1.75
ROE 14.98 12.23 15.62 15.84
FCFF -734.77 190.5 662.02 279.49
FCFF Yield -4.54 1.18 4.09 1.73
Net Debt 3166.61 3506.7 3438.07 3083.9
BVPS 1216.24 1383.39 1577.82 1805.93

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 4,035.85 3,413.57 18.23% 3,957.20 3,291.75 20.22% 3,701.11 3,298.13 12.22% 3,520.70 3,168.20 11.13%
Expenses 3,448.58 3,018.97 14.23% 3,399.99 2,948.13 15.33% 3,194.27 2,931.72 8.96% 3,129.65 2,786.67 12.31%
EBITDA 587.27 394.60 48.83% 557.21 343.62 62.16% 506.84 366.41 38.33% 391.05 381.53 2.50%
EBIDTM 14.55% 11.56% 14.08% 10.44% 13.69% 11.11% 11.11% 12.04%
Other Income 62.50 4.35 1,336.78% 26.45 3.24 716.36% 16.50 19.72 -16.33% 26.05 6.04 331.29%
Interest 85.81 74.40 15.34% 104.75 75.05 39.57% 86.87 66.46 30.71% 82.04 61.29 33.86%
Depreciation 171.35 152.21 12.57% 165.17 141.41 16.80% 166.60 136.99 21.61% 151.26 131.65 14.90%
PBT 382.98 135.30 183.06% 255.93 130.40 96.27% 269.87 182.65 47.75% 180.51 202.09 -10.68%
Tax 99.43 34.92 184.74% 64.34 34.43 86.87% 67.64 46.14 46.60% 45.16 52.85 -14.55%
PAT 283.55 100.38 182.48% 191.59 95.97 99.64% 202.23 136.51 48.14% 135.35 149.24 -9.31%
PATM 7.03% 2.94% 4.84% 2.92% 5.46% 4.14% 3.84% 4.71%
EPS 70.01 24.79 182.41% 47.31 23.70 99.62% 49.93 33.71 48.12% 33.42 36.85 -9.31%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 4,218.89 3,420.62 23.34% 4,157.05 3,299.90 25.98% 3,772.65 3,304.53 14.17% 3,529.41 3,192.82 10.54%
Expenses 3,626.16 3,032.54 19.58% 3,593.70 2,959.00 21.45% 3,269.27 2,942.25 11.11% 3,141.68 2,809.94 11.81%
EBITDA 592.73 388.08 52.73% 563.35 340.90 65.25% 503.38 362.28 38.95% 387.73 382.88 1.27%
EBIDTM 14.05% 11.35% 13.55% 10.33% 13.34% 10.96% 10.99% 11.99%
Other Income 25.74 4.52 469.47% 6.05 3.43 76.38% 3.86 3.45 11.88% 4.73 6.15 -23.09%
Interest 84.65 74.40 13.78% 104.96 75.09 39.78% 86.96 66.45 30.87% 82.05 61.85 32.66%
Depreciation 184.06 152.32 20.84% 188.14 141.49 32.97% 173.85 137.11 26.80% 151.37 131.77 14.87%
PBT 339.78 128.84 163.72% 218.34 127.75 70.91% 246.43 162.14 51.99% 155.75 202.87 -23.23%
Tax 101.39 35.60 184.80% 67.61 36.14 87.08% 67.95 46.31 46.73% 41.92 53.98 -22.34%
PAT 238.39 93.24 155.67% 150.73 91.61 64.53% 178.48 115.83 54.09% 113.83 148.89 -23.55%
PATM 5.65% 2.73% 3.63% 2.78% 4.73% 3.51% 3.23% 4.66%
EPS 60.28 24.60 145.04% 38.51 24.01 60.39% 45.97 30.13 52.57% 27.80 38.11 -27.05%

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 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 5,455.06 Net Sales Growth 15.51% 10.76% 5.59% 20.95% 22.97% 12.23% -1.22% 9.95% 8.97% 4.52% Cost Of Goods Sold 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 3,089.63 Gross Profit 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 2,365.43 GP Margin 39.40% 37.79% 42.01% 34.69% 35.44% 43.86% 42.13% 39.39% 38.78% 40.80% 43.36% Total Expenditure 13,172.49 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. - 580.96 561.25 532.02 497.99 453.94 436.87 521.68 460.12 485.09 474.99 % Of Sales - 4.41% 4.72% 4.72% 5.35% 5.99% 6.47% 7.64% 7.41% 8.51% 8.71% General & Admin Exp. - 84.87 133.67 92.55 61.90 125.14 159.29 109.64 104.05 97.86 95.91 % Of Sales - 0.64% 1.12% 0.82% 0.66% 1.65% 2.36% 1.60% 1.67% 1.72% 1.76% 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 2,042.37 1,482.74 1,655.10 975.35 697.32 952.51 717.72 639.44 617.82 666.89 799.42 EBITDA Margin 13.42% 11.26% 13.92% 8.66% 7.49% 12.58% 10.64% 9.36% 9.94% 11.70% 14.65% Other Income 131.50 36.77 26.85 40.57 31.94 56.07 33.40 56.59 71.78 41.83 46.09 Interest 359.47 277.20 265.86 239.04 203.97 176.04 151.80 67.71 91.86 86.73 99.46 Depreciation 654.38 562.26 508.36 469.25 435.14 339.58 277.11 174.30 161.68 142.01 106.84 PBT 1,089.29 680.05 907.73 307.63 90.15 492.96 322.21 454.02 436.06 479.98 639.20 Tax 276.57 168.34 210.92 67.94 22.91 45.26 67.76 120.86 130.94 103.92 182.62 Tax Rate 25.39% 25.88% 24.38% 24.78% 29.66% 9.86% 23.18% 29.49% 31.96% 22.27% 29.09% PAT 812.72 482.10 654.30 206.27 54.33 413.64 224.61 288.91 278.72 362.73 445.18 PAT before Minority Interest 812.72 482.10 654.30 206.27 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 5.34% 3.66% 5.50% 1.83% 0.58% 5.46% 3.33% 4.23% 4.49% 6.36% 8.16% PAT Growth 68.58% -26.32% 217.21% 279.66% -86.87% 84.16% -22.26% 3.66% -23.16% -18.52% EPS 200.67 119.04 161.56 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 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 5,483.55 Net Sales Growth 18.61% 10.67% 5.56% 20.84% 23.05% 12.26% -2.94% 11.16% 8.96% 5.16% Cost Of Goods Sold 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 3,090.85 Gross Profit 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 2,392.70 GP Margin 39.39% 37.72% 42.02% 34.73% 35.63% 43.94% 42.25% 40.13% 39.36% 41.04% 43.63% Total Expenditure 13,630.81 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. - 582.14 562.23 532.07 498.03 454.14 437.07 524.90 457.50 481.84 469.94 % Of Sales - 4.40% 4.71% 4.70% 5.32% 5.97% 6.45% 7.52% 7.28% 8.36% 8.57% General & Admin Exp. - 157.08 235.92 118.02 77.35 129.12 163.21 124.15 118.15 101.71 105.11 % Of Sales - 1.19% 1.98% 1.04% 0.83% 1.70% 2.41% 1.78% 1.88% 1.76% 1.92% 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 2,047.19 1,470.71 1,651.65 971.90 706.04 961.95 724.64 646.08 606.08 664.25 779.72 EBITDA Margin 13.06% 11.13% 13.83% 8.59% 7.54% 12.64% 10.69% 9.25% 9.65% 11.52% 14.22% Other Income 40.38 20.98 20.31 18.85 15.15 38.08 22.70 40.29 44.43 19.00 27.68 Interest 358.62 277.79 269.06 242.10 206.95 178.76 153.92 92.87 103.63 89.56 101.40 Depreciation 697.42 562.69 508.83 469.31 435.20 339.63 276.51 192.71 168.61 143.08 107.72 PBT 960.30 651.21 894.07 279.34 79.04 481.64 316.91 400.79 378.27 450.61 598.28 Tax 278.87 172.03 221.42 71.75 24.30 51.59 74.23 125.12 134.03 106.42 187.34 Tax Rate 29.04% 27.68% 26.49% 29.18% 36.75% 11.53% 25.86% 35.15% 38.93% 24.34% 31.92% PAT 681.43 472.64 642.65 186.17 71.20 432.04 231.25 252.22 237.98 361.15 401.36 PAT before Minority Interest 682.23 471.37 635.28 182.39 70.58 432.30 230.06 251.08 233.29 359.23 399.54 Minority Interest 0.80 1.27 7.37 3.78 0.62 -0.26 1.19 1.14 4.69 1.92 1.82 PAT Margin 4.35% 3.58% 5.38% 1.65% 0.76% 5.68% 3.41% 3.61% 3.79% 6.26% 7.32% PAT Growth 51.57% -26.45% 245.20% 161.47% -83.52% 86.83% -8.31% 5.98% -34.10% -10.02% EPS 168.25 116.70 158.68 45.97 17.58 106.68 57.10 62.28 58.76 89.17 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 30.31 55.43 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 66.98 Other Non Current Assets 0.04 0.04 2.24 3.08 3.43 4.74 1.81 1.71 2.89 5.92 Current Assets 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 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 85.88 140.25 157.62 212.89 167.10 226.34 185.71 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 -94.71 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 6,061.42 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 1,197.07 423.54 822.12 532.49 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 76.03 132.66 122.74 106.15 207.77 137.09 125.24 123.69 Other Non Current Assets 0.04 0.04 0.15 0.99 1.42 4.85 2.03 2.08 3.61 4.62 Current Assets 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 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 81.44 144.83 190.27 209.96 156.46 184.50 156.74 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 -806.74 -476.85 -134.12 -24.31 434.12 261.76 Total Assets 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 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 over 2-fold jump in Q4 consolidated net profit
29th Apr 2026, 10:42 AM

Consolidated total income of the company increased by 23.93% at Rs 4,244.63 crore for Q4FY26
Read More
CEAT - Quarterly Results
29th Apr 2026, 00:00 AM

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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