CEAT Limited
Consumer Discretionary›Automobile and Auto Components›Auto Components›Tyres & Rubber Products
Key metrics
Price as of 2026-07-17
Stock price
₹3549.90
Market cap
14,320 Cr
Stock P/E
20.5
P/B
2.83
Dividend yield
0.8%
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 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,935 Cr | 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 |
| Operating expenses (approx.) | 2,548 Cr | 2,597 Cr | 2,546 Cr | 2,655 Cr | 2,810 Cr | 2,942 Cr | 2,959 Cr | 3,065 Cr | 3,145 Cr | 3,269 Cr | 3,652 Cr | 3,610 Cr |
| EBITDA | 387 Cr | 456 Cr | 418 Cr | 336 Cr | 383 Cr | 362 Cr | 341 Cr | 356 Cr | 384 Cr | 503 Cr | 505 Cr | 609 Cr |
| OPM % | 13.2% | 14.9% | 14.1% | 11.2% | 12.0% | 11.0% | 10.3% | 10.4% | 10.9% | 13.3% | 12.2% | 14.4% |
| Other income | 3 Cr | 10 Cr | 3 Cr | 3 Cr | 6 Cr | 3 Cr | 3 Cr | 5 Cr | 5 Cr | 4 Cr | 6 Cr | 26 Cr |
| Interest | 70 Cr | 72 Cr | 66 Cr | 62 Cr | 62 Cr | 66 Cr | 75 Cr | 74 Cr | 82 Cr | 87 Cr | 105 Cr | 85 Cr |
| Depreciation | 121 Cr | 124 Cr | 127 Cr | 136 Cr | 132 Cr | 137 Cr | 141 Cr | 152 Cr | 151 Cr | 174 Cr | 188 Cr | 184 Cr |
| Profit before tax | 199 Cr | 270 Cr | 228 Cr | 139 Cr | 203 Cr | 162 Cr | 128 Cr | 129 Cr | 156 Cr | 246 Cr | 218 Cr | 340 Cr |
| Tax % | 26.5% | 25.3% | 23.9% | 33.0% | 26.6% | 28.6% | 28.3% | 27.6% | 26.9% | 27.6% | 31.0% | 29.8% |
| Net profit | 142 Cr | 213 Cr | 189 Cr | 102 Cr | 159 Cr | 127 Cr | 97 Cr | 99 Cr | 112 Cr | 186 Cr | 155 Cr | 244 Cr |
| EPS (₹) | ₹35.75 | ₹0.00 | ₹44.87 | ₹26.84 | ₹38.11 | ₹30.13 | ₹24.01 | ₹24.60 | ₹27.80 | ₹45.98 | ₹38.59 | ₹60.45 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | 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.) | 6,348 Cr | 6,064 Cr | 6,647 Cr | 8,655 Cr | 10,374 Cr | 10,349 Cr | 11,756 Cr | 13,662 Cr | Sign in for TTM |
| EBITDA | 637 Cr | 715 Cr | 963 Cr | 708 Cr | 940 Cr | 1,594 Cr | 1,462 Cr | 2,016 Cr | Sign in for TTM |
| OPM % | 9.1% | 10.5% | 12.7% | 7.6% | 8.3% | 13.3% | 11.1% | 12.9% | 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 | 356 Cr | 287 Cr | 448 Cr | 66 Cr | 246 Cr | 836 Cr | 622 Cr | 960 Cr | Sign in for TTM |
| Tax % | 35.1% | 25.9% | 11.5% | 36.7% | 29.2% | 26.5% | 27.7% | 29.0% | 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 |
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Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | 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 | 0.0000 Cr | 0.0000 Cr | 3,399 Cr | 4,002 Cr | 4,328 Cr | 5,006 Cr |
| Borrowings | — | — | — | — | 2,093 Cr | 1,629 Cr | 1,005 Cr | 1,507 Cr |
| Other liabilities | — | — | — | — | 4,078 Cr | 4,313 Cr | 5,831 Cr | 7,341 Cr |
| Total liabilities | — | — | — | — | 9,628 Cr | 9,995 Cr | 11,212 Cr | 13,902 Cr |
| Fixed assets (net) | — | — | — | — | 6,008 Cr | 6,174 Cr | 6,857 Cr | 7,978 Cr |
| CWIP | — | — | — | — | 569 Cr | 659 Cr | 507 Cr | 598 Cr |
| Investments | — | — | — | — | 17 Cr | 16 Cr | 17 Cr | 49 Cr |
| Other assets | — | — | — | — | 2,689 Cr | 2,690 Cr | 3,387 Cr | 4,313 Cr |
| Total assets | — | — | — | — | 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 2019 | Mar 2020 | Mar 2021 | Mar 2022 | 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 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 16.1% | 15.1% | 1540.4% | 675.1% | 8.5% | 19.1% | 16.7% | 20.1% |
| ROE % | 9.1% | 8.0% | 0.0% | 0.0% | 5.4% | 15.9% | 0.0% | 13.8% |
| Debtor days | — | — | — | — | 42 | 39 | — | — |
| Inventory days | — | — | — | — | 56 | 61 | 62 | 68 |
| Days payable | — | — | — | — | 112 | 123 | — | — |
| Cash conversion cycle | — | — | — | — | -14 | -23 | 62 | 68 |
| Debt / equity | — | 0.01 | 0.00 | 0.01 | 0.61 | 0.40 | 0.23 | 0.30 |
| Current ratio | — | — | — | — | 0.65 | 0.62 | 0.66 | 0.67 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 2.16 | 0.99 | 0.65 | 0.73 |
Compare with peers
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