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Ceat Ltd.

Automobile & AncillariesTyres & Allied

www.ceat.com BSE: 500878NSE: CEATLTD

₹3,427.55BSE4.98%

17 Sep, 4:01 PM

₹3,427.55

₹13.38K Cr

22.69

2.65

14.82%

₹3,444.65

₹3,265.05

₹4,431.60

₹3,061.25

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Price Performance

Peer Comparison

Name
MRF LTD. MRF	1,25,348.40	21.95	53,162.05	0.19	495.35	-1.29%	8,415.50	9.64%	16.04
BALKRISH IND BALKRISIND	2,177.85	29.24	42,101.58	0.75	450.77	56.35%	3,455.27	25.19%	12.38
APOLLO TYRES APOLLOTYRE	413.00	15.32	26,229.67	1.46	348.87	2,609.05%	7,397.79	12.76%	9.22
Ceat Ltd. CEATLTD	3,427.55	22.69	13,375.83	1.06	4.00	-96.43%	4,318.00	22.36%	18.60
JK TYRE IND JKTYRE	349.00	15.20	10,061.30	1.17	44.09	-73.01%	3,946.24	2.00%	14.30
TVS SRICHAKR TVSSRICHAK	4,878.65	38.96	3,735.61	0.80	34.02	165.16%	1,067.61	30.29%	7.98
TOLINS TOLINS	87.95	10.49	347.48	0.00	6.19	-33.47%	79.27	-11.67%	21.30
GOODYEAR (I) GOODYEAR	707.65

Quarterly Results

consolidated figures in ₹ Crores · Quarterly

Particulars	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	3,192.82	3,304.53	3,299.90	3,420.62	3,529.00	3,772.65	4,157.05	4,218.89	4,318.00
Expenses	2,809.94	2,942.25	2,959.00	3,032.54	3,142.00	3,269.27	3,593.70	3,626.16	3,953.00
	382.88	362.28	340.90	388.08	387.00	503.38	563.35	592.73	365.00
	11.99%	10.96%	10.33%	11.35%	10.97%	13.34%	13.55%	14.05%	8.45%
	13.61	3.42	3.43	-32.52	2.00	3.86	-51.91	15.76	-1.00
Interest	61.85	66.45	75.09	74.40	82.00	86.96	104.96	84.65	146.00
	131.77	137.11	141.49	152.32	151.00	173.85	188.14	184.06	186.00
	208.16	167.76	133.17	134.31	154.00	253.66	223.01	345.19	37.00
	25.93%	27.60%	27.14%	26.51%	27.27%	26.79%	30.32%	29.37%	89.19%
	154.16	121.88	97.11	99.49	112.00	185.95	155.77	243.84	4.00
	38.11	30.13	24.01	24.60	28.00	45.97	38.51	60.28	1.00

Profit & Loss

consolidated figures in ₹ Crores · Annual

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
INCOME :
	9,363.41	11,314.88	11,943.48	13,217.87	15,678.00
	9,363.41	11,314.88	11,943.48	13,217.87	15,678.00
EXPENDITURE :
Increase/Decrease in Stock	-187.99	4.36	-35.41	-119.73	-57.29
Raw Material Consumed	6,215.58	7,381.03	6,959.78	8,351.84	9,559.64
Power & Fuel Cost	327.67	375.42	375.57	412.65	489.38
Employee Cost	693.80	735.20	845.71	856.22	1,071.44
Other Manufacturing Expenses	498.03	532.07	562.23	582.14	704.65
General and Administration Expenses	77.35	118.02	235.92	157.08	138.39
Selling and Distribution Expenses	699.76	819.99	897.48	969.25	1,102.06
Miscellaneous Expenses	333.17	376.89	450.55	537.71	622.62
	8,657.37	10,342.98	10,291.83	11,747.16	13,630.89
Operating Profit (Excl OI)	706.04	971.90	1,651.65	1,470.71	2,047.11
	15.15	18.85	20.31	20.98	40.47
	721.19	990.75	1,671.96	1,491.69	2,087.58
Interest	206.95	242.10	269.06	277.79	358.62
PBDT	514.24	748.65	1,402.90	1,213.90	1,728.96
	435.20	469.31	508.83	562.69	697.42
Profit Before Taxation & Exceptional Items	79.04	279.34	894.07	651.21	1,031.54
Exceptional Income / Expenses	-12.91	-33.42	-58.17	-29.61	-71.23
	94.88	254.14	856.70	643.40	976.11
Provision for Tax	24.30	71.75	221.42	172.03	278.87
	70.58	182.39	635.28	471.37	697.24
Extra items				0.00	0.00
Minority Interest	0.62	3.78	7.37	1.27	0.78
Consolidated Net Profit	71.20	186.17	642.65	472.64	698.02
Profit Balance B/F	2,467.64	2,470.12	2,637.80	3,232.28	3,578.48
Appropriations	2,538.84	2,656.29	3,280.45	3,704.92	4,276.50
Equity Dividend %	30.00%	120.00%	300.00%	300.00%	350.00%
	17.60	46.02	158.88	116.85	172.56
Adjusted EPS	17.60	46.02	158.88	116.85	172.56

Balance Sheet

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
	40.45	40.45	40.45	40.45	40.45
Share Warrants & Outstandings					4.50
Total Reserves	3,232.36	3,399.19	4,002.16	4,328.08	5,001.06
Reserve excluding Revaluation Reserve	3,232.36	3,399.19	4,002.16	4,328.08	5,001.06
	3,272.81	3,439.64	4,042.61	4,368.53	5,046.01
Minority Interest	23.54	17.39	9.74	7.73	8.02
Secured Loans	1,528.05	1,104.47	805.25	773.56	1,253.67
Unsecured Loans	191.11	336.09	151.35	150.00	250.00
Deferred Tax Assets / Liabilities	316.89	387.31	450.92	500.35	632.21
Other Long Term Liabilities	122.10	149.36	122.87	154.64	177.03
Long Term Provisions	41.68	47.88	78.60	92.68	122.09
Total Non-Current Liabilities	2,199.83	2,025.11	1,608.99	1,671.23	2,435.00
Trade Payables	2,157.58	2,268.33	2,332.11	2,740.19	3,447.82
Other Current Liabilities	1,120.24	1,470.09	1,535.52	1,632.62	1,730.63
Short Term Borrowings	239.52	246.97	338.39	620.86	1,037.31
Short Term Provisions	152.63	160.13	127.29	173.15	207.87
Total Current Liabilities	3,669.97	4,145.52	4,333.31	5,166.82	6,423.63
Total Liabilities	9,166.15	9,627.66	9,994.65	11,214.31	13,912.66
Gross Block	6,765.57	7,968.58	8,635.33	9,684.83	11,811.05
Less: Accumulated Depreciation	1,436.39	1,872.47	2,364.25	2,700.49	3,372.52
Net Block	5,329.18	6,096.11	6,271.08	6,984.34	8,438.53
Capital Work in Progress	829.27	568.59	659.11	506.61	598.41
Non Current Investments	179.15	169.57	182.09	189.84	221.81
Long Term Investment	179.15	169.57	182.09	189.84	221.81
Long Term Loans & Advances	132.66	76.03	119.01	68.58	223.47
Other Non Current Assets	0.99	0.15	0.04	0.04	18.65
Total Non-Current Assets	6,517.86	6,937.93	7,255.75	7,780.30	9,540.81
Inventories	1,309.56	1,137.78	1,150.49	1,411.53	1,783.37
Sundry Debtors	1,154.32	1,307.03	1,283.22	1,653.31	1,838.90
Cash and Bank	36.31	71.88	59.08	53.24	43.30
Other Current Assets	81.44	83.78	121.00	171.98	298.53
Short Term Loans and Advances	65.74	88.28	76.80	99.32	358.88
Total Current Assets	2,647.37	2,688.75	2,690.59	3,389.38	4,322.98
Net Current Assets (Including Current Investments)	-1,022.60	-1,456.77	-1,642.72	-1,777.44	-2,100.65
Total Assets	9,166.15	9,627.66	9,994.65	11,214.31	13,912.66
Contingent Liabilities	579.34	452.33	458.05	263.14	275.38
Total Debt	2,096.78	2,092.70	1,628.90	1,928.35	3,010.79
	809.10	850.34	999.41	1,079.98	1,246.36
Adjusted Book Value	809.10	850.34	999.41	1,079.98	1,246.36

Cash Flow

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
	66.13	245.92	835.90	621.60	960.31
Adjustment	646.35	700.83	778.88	852.07	1,066.59
Changes In working Capital	-73.61	221.06	267.44	-290.93	-61.15
Cash Flow after changes in Working Capital	638.87	1,167.81	1,882.22	1,182.74	1,965.75
Cash Flow from Operating Activities	618.89	1,205.49	1,719.26	1,091.96	1,785.55
Cash Flow from Investing Activities	-944.37	-849.11	-853.70	-922.44	-2,270.60
Cash Flow from Financing Activitie	313.16	-319.53	-871.02	-176.74	476.64
Net Cash Inflow / Outflow	-12.32	36.85	-5.46	-7.22	-8.41
Opening Cash & Cash Equivalents	36.09	23.77	60.62	55.16	47.94
Closing Cash & Cash Equivalent	23.77	60.62	55.16	47.94	39.53

Ratios

Valuation

22.69

2.65

7.91

0.81

145.75

1,246.11

Profitability

14.82

18.60

5.55

13.06

4.45

Leverage & Liquidity

0.60

0.67

3.72

Returns

1.06

1.25

Shareholding Pattern

Numbers in percentages

Particulars	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	Mar '26	Jun '26
	47.21	47.21	47.21	47.21	47.21	47.21	47.21	47.29	47.29
	35.86	36.39	36.37	36.79	37.46	37.26	37.40	37.44	36.02
	16.93	16.40	16.42	16.00	15.33	15.54	15.39	15.27	16.69
	52.79	52.79	52.79	52.79	52.79	52.79	52.79	52.71	52.71
No. of Shareholders	1,38,315	1,43,063	1,56,333	1,57,285	1,41,661	1,36,233	1,35,290	1,36,374	1,48,990

Corporate Actions

Showing: All

Date	Type	Details	Ex-Date	Record Date
2026-07-21	AGM
2026-06-29	Board Meeting	Quarterly Results
2026-04-28	Ex Dividend	Rs.35.0000 per share(350%)Final Dividend	2026-07-31	2026-07-31

Insider Trading

Date	Person	Category	Transaction Type	Shares
2026-09-09	CEAT Employee Welfare Trust	Market	Buy	300
2026-09-08	ESOP Welfare Trust	Market	Buy	350
2026-09-04	ESOP Welfare Trust	Market	Sell	350
2026-09-01	Jignesh Gopal Sharda	Off Market	Buy	1,000
2026-08-12	Employee Welfare Trust	11-Aug-26	Market	15,307
2026-08-10	Employee Welfare Trust	Market	Buy	16,000

Sector Overview

Automobile & AncillariesTyres & Allied

Ceat Ltd. operates in the Automobile & Ancillaries sector under the Tyres & Allied industry. This sector is one of the key drivers of the Indian economy and is closely tracked by the relevant Nifty sectoral index.

Company Profile

Corporate information and contact details

Key Management

11 members across the board and senior leadership

Gaurav Tongia

Company Secretary & Compliance Officer

—

H V Goenka

Chairman

₹5.06 Cr

Mar '26

Anant Goenka

Vice Chairman

₹4.82 Cr

Mar '26

Arnab Banerjee

Managing Director & Chief Executive Officer

₹6.98 Cr

Mar '26

Paras K Chowdhary

Non Independent & Non Executive Director

₹27.13 L

Mar '26

Pierre E Cohade

Non Independent & Non Executive Director

—

Milind Sarwate