Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post

CEAT Ltd Financial Statements & Historical Data

Updated NSE: CEATLTDBSE: 500878
Report details
Last Updated:
Author: |Social: XLinkedIn
COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 28 September 2026, 8:20 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price3,275₹ per share
Reported P/E20.8Times
Book value per share1,247₹ per share
Reported ROCE19.2 %%
Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 28 September 2026, 8:20 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap13,230 Cr.
Current Price3,275
High / Low4,438/3,061
Stock P/E20.8
Book Value1,247
Dividend Yield1.07 %
ROCE19.2 %
ROE16.1 %
Face Value10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
CEAT Ltd 13,230 Cr. 3,275 4,438/3,06120.8 1,2471.07 %19.2 %16.1 % 10.0
JK Tyre & Industries Ltd 9,738 Cr. 338 612/33713.5 2101.18 %15.5 %16.0 % 2.00
TVS Srichakra Ltd 3,438 Cr. 4,490 5,760/3,01333.6 1,5540.84 %7.85 %5.75 % 10.0
Apollo Tyres Ltd 24,744 Cr. 390 540/36511.6 2631.54 %13.9 %13.1 % 1.00
Goodyear India Ltd 1,619 Cr. 704 1,022/66026.4 2633.76 %17.4 %12.6 % 10.0
Industry Average16,326.83 Cr14,982.6922.395,963.061.04%12.73%12.24%7.22

All Competitor Stocks of CEAT Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 2,7272,8752,935.173,053.322,963.142,991.853,192.823,304.533,299.903,420.623,529.003,772.654,157.054,219.004,318.00
Expenses 2,4902,5072,548.072,597.202,545.642,600.342,809.942,942.252,959.003,032.543,142.003,269.273,593.703,626.003,953.00
Operating Profit 238368387.10456.12417.50391.51382.88362.28340.90388.08387.00503.38563.35593.00365.00
OPM % 9%13%13.19%14.94%14.09%13.09%11.99%10.96%10.33%11.35%10.97%13.34%13.55%14.06%8.45%
Other Income 2-63.2510.472.94-55.1013.613.423.43-32.522.003.86-51.9116.00-1.00
Interest 666770.1371.7265.5561.6661.8566.4575.0974.4082.0086.96104.9685.00146.00
Depreciation 117125120.94124.49127.34136.06131.77137.11141.49152.32151.00173.85188.14184.00186.00
Profit before tax 56170199.28270.38227.55138.69202.87162.14127.75128.84156.00246.43218.34340.0032.00
Tax % 27%27%26.53%25.26%23.92%33.04%26.61%28.56%28.29%27.63%26.92%27.57%30.97%29.71%103.12%
Net Profit 35132144.01207.72181.28102.27154.18121.4597.0398.71112.00185.71155.40244.004.00
EPS in Rs 8.7533.0535.7551.4244.8726.8438.1130.1324.0124.6027.6945.9738.5160.320.99

Last Updated: September 27, 2026, 12:27 am

FINANCIALS

Annual performance

Compare sales, expenses, operating profit and net profit across financial years. Trailing figures remain in the table.

Sales, expenses & profits

₹ crore

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

All reported periods

Earnings per share

₹ per share

Hover or tap the chart for dated values.

Chart loads as you scroll. Values are available in the table.

All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 27, 2026, 12:27 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 5,4645,7055,4845,7666,2826,9856,7797,6109,36311,31511,94313,21815,67816,467
Expenses 4,7905,0134,6945,0965,6526,3326,0526,6178,64310,34110,29111,74213,61414,442
Operating Profit 6736927896706306527279937219741,6531,4752,0642,025
OPM % 12%12%14%12%10%9%11%13%8%9%14%11%13%12%
Other Income 31672891081017-8-188-31-33
Interest 1871421019010493154179207242269278359423
Depreciation 8793108143169193277340435469509563697732
Profit before tax 40347258746636737630448495254857643976837
Tax % 33%33%32%23%36%33%24%11%26%28%26%27%29%
Net Profit 27131443635923325123043271182635471697589
EPS in Rs 75.4478.41108.1789.2858.8362.3557.17106.8117.6046.02158.87116.85172.56145.79
Dividend Payout % 13%13%11%13%20%19%21%17%17%26%19%26%20%

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)15.87%38.85%-17.66%-35.10%7.73%-8.37%87.83%-83.56%156.34%248.90%-25.83%47.98%
Change in YoY Net Profit Growth (%)0.00%22.99%-56.51%-17.44%42.82%-16.09%96.19%-171.39%239.90%92.56%-274.73%73.81%

CEAT Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:9%
5 Years:14%
3 Years:12%
TTM:11%
Compounded Profit Growth
10 Years:4%
5 Years:15%
3 Years:79%
TTM:-33%
Stock Price CAGR
10 Years:12%
5 Years:31%
3 Years:34%
1 Year:15%
Return on Equity
10 Years:12%
5 Years:11%
3 Years:12%
Last Year:12%

Last Updated: September 5, 2025, 1:40 am

FINANCIALS

Balance sheet

Compare reserves and borrowings across the same financial years. Reserves are an accounting balance, not available cash.

Reserves & borrowings

₹ crore

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: August 31, 2026, 6:00 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 404040404040404040404040
Reserves 1,6422,0142,3742,5662,7262,8673,2763,2323,3994,0024,3285,006
Borrowings 7756639248721,4982,0351,5332,2292,2951,7922,1363,272
Other Liabilities 1,3651,3901,5781,6692,1402,4233,2843,6583,8914,1604,7075,584
Total Liabilities 3,8224,1084,9175,1466,4047,3668,1339,1609,6279,99411,21213,902
Fixed Assets 1,5812,0322,4532,7093,1804,1604,7635,3296,0966,2716,9848,439
CWIP 2292993263108331,069793876596684538638
Investments 312195232214181184210179170182190222
Other Assets 1,7001,5811,9071,9142,2101,9542,3672,7752,7652,8583,5014,604
Total Assets 3,8224,1084,9175,1466,4047,3668,1339,1609,6279,99411,21213,902
FINANCIALS

Cash generation

Compare operating cash and free cash flow across reported periods. Negative values remain visible.

Operating & free cash flow

₹ crore

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 7497023356725619561,3586191,2051,7191,0921,786
Cash from Investing Activity + -253-433-543-412-1,060-1,076-618-944-849-854-922-2,271
Cash from Financing Activity + -194-326219-20248479-731313-320-871-177477
Net Cash Flow 301-571058-15-409-1237-5-7-8
Free Cash Flow 449-12-248189-546-154723-337328852149639
CFO/OP 124%110%65%122%98%134%142%89%120%114%80%95%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow449.00-12.00-248.00189.00-546.00-154.00723.00-337.00328.00852.00149.00639.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

Compare collection, inventory, payment and working-capital cycles together in days. Returns on capital and equity follow in a separate percentage chart.

Working capital

Days

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

All reported periods

Returns on capital & equity

%

Hover or tap the chart for dated values.

Chart loads as you scroll. Values are available in the table.

All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 504540394337364445423946
Inventory Days 7770761017588889779566163
Days Payable 716875818392111157131112123122
Cash Conversion Cycle 57474059353312-16-6-14-23-13
Working Capital Days -19-71121-9-11-27-41-41-49-51-49
ROCE %30%26%27%19%15%13%10%14%6%9%20%15%
FINANCIALS

Ownership trends

Compare ownership groups across the same reporting dates. Shareholder counts appear separately below.

Shareholding comparison

%

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

All reported periods

Shareholder count

Shareholders

Hover or tap the chart for dated values.

Chart loads as you scroll. Values are available in the table.

All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 47.21%47.21%47.21%47.21%47.21%47.21%47.21%47.21%47.21%47.21%47.29%47.29%
FIIs 24.10%19.99%20.16%18.76%16.65%15.83%15.28%17.39%16.21%16.92%16.55%13.82%
DIIs 12.92%14.29%15.91%17.09%19.75%20.54%21.52%20.07%21.05%20.48%20.90%22.19%
Public 15.79%18.50%16.73%16.93%16.39%16.41%15.99%15.33%15.38%15.12%14.99%16.42%
Others 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.15%0.27%0.27%0.27%
No. of Shareholders 1,05,8751,16,5091,14,3971,38,3151,43,0631,56,3331,57,2851,41,6611,36,2331,35,2901,36,3741,48,990
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Mirae Asset Large & Midcap Fund 1,521,556 1.35 572.381,546,2682025-12-08 05:14:22-1.6%
Mirae Asset ELSS Tax Saver Fund 1,134,597 1.63 426.81844,2582025-12-08 05:06:4934.39%
HDFC Mid Cap Fund 912,978 0.37 343.44N/AN/AN/A
Mirae Asset Midcap Fund 854,634 1.82 321.5865,6872026-02-23 00:59:56-1.28%
Tata Value Fund 438,507 1.87 164.96439,0182026-01-26 03:03:54-0.12%
Mirae Asset Multicap Fund 261,428 2.13 98.34251,9442026-02-23 00:22:013.76%
Franklin India Small Cap Fund 241,881 0.71 90.99281,2842025-12-15 00:18:48-14.01%
Edelweiss Mid Cap Fund 241,404 0.66 90.81218,0912026-02-23 00:59:5610.69%
Aditya Birla Sun Life Midcap Fund 238,675 1.49 89.78207,2292026-02-23 00:59:5615.17%
Mirae Asset Great Consumer Fund 215,962 1.85 81.24207,3312026-02-23 00:59:564.16%

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

Related measures share a chart and a common unit. Use the dated figures below to examine any change.

Profitability ratios

%

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

All reported periods

Liquidity ratios

Multiple (×)

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

All reported periods

Distributions & retention

%

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

All reported periods

Interest coverage

Multiple (×)

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

All reported periods

Valuation multiples

Multiple (×)

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 116.85158.8746.0317.60106.81
Diluted EPS (Rs.) 116.85158.8746.0317.60106.81
Cash EPS (Rs.) 250.25277.70159.08117.93181.86
Book Value[Excl.RevalReserv]/Share (Rs.) 1079.981001.82854.64814.92825.59
Book Value[Incl.RevalReserv]/Share (Rs.) 1079.981001.82854.64814.92825.59
Revenue From Operations / Share (Rs.) 3267.702952.652797.252314.811881.24
PBDIT / Share (Rs.) 368.77413.34244.93178.29246.42
PBIT / Share (Rs.) 229.67287.55128.9170.70162.46
PBT / Share (Rs.) 153.67206.6560.8016.35110.65
Net Profit / Share (Rs.) 111.14151.9143.0610.3497.90
NP After MI And SOA / Share (Rs.) 116.85158.8846.0217.60106.81
PBDIT Margin (%) 11.2813.998.757.7013.09
PBIT Margin (%) 7.029.734.603.058.63
PBT Margin (%) 4.706.992.170.705.88
Net Profit Margin (%) 3.405.141.530.445.20
NP After MI And SOA Margin (%) 3.575.381.640.765.67
Return on Networth / Equity (%) 10.8115.895.412.1713.02
Return on Capital Employeed (%) 15.3620.549.505.2012.92
Return On Assets (%) 4.216.431.930.775.31
Long Term Debt / Equity (X) 0.210.230.410.520.40
Total Debt / Equity (X) 0.440.400.600.640.41
Asset Turnover Ratio (%) 1.251.221.210.000.99
Current Ratio (X) 0.660.630.640.720.73
Quick Ratio (X) 0.390.360.370.360.36
Inventory Turnover Ratio (X) 10.326.056.040.004.10
Dividend Payout Ratio (NP) (%) 25.677.556.52102.260.00
Dividend Payout Ratio (CP) (%) 11.724.211.8514.370.00
Earning Retention Ratio (%) 74.3392.4593.48-2.260.00
Cash Earning Retention Ratio (%) 88.2895.7998.1585.630.00
Interest Coverage Ratio (X) 5.376.214.093.485.68
Interest Coverage Ratio (Post Tax) (X) 2.723.501.861.263.45
Enterprise Value (Cr.) 13536.0812411.067904.075853.147657.42
EV / Net Operating Revenue (X) 1.021.040.690.621.01
EV / EBITDA (X) 9.077.427.988.127.68
MarketCap / Net Operating Revenue (X) 0.880.900.510.400.82
Retention Ratios (%) 74.3292.4493.47-2.260.00
Price / BV (X) 2.672.681.711.151.90
Price / Net Operating Revenue (X) 0.880.900.510.400.82
EarningsYield 0.040.050.030.010.06
Advertisements
Explore Industry-wise Company financial data