CEAT LTD. (CEATLTD)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 2,921.18 3,043.23 2,948.97 2,979.22 3,168.20 3,298.13 3,291.75 3,413.57 3,520.70 3,701.11 3,957.20 4,035.85
YOY Revenue Growth % 13.38% 5.43% 8.78% 4.07% 8.46% 8.38% 11.62% 14.58% 11.13% 12.22% 20.22% 18.23%
Other Income 16.17 3.70 3.45 2.95 6.04 19.72 3.24 4.35 26.05 16.50 26.45 62.50
Total Income 2,937.35 3,046.93 2,952.42 2,982.17 3,174.24 3,317.85 3,294.99 3,417.92 3,546.75 3,717.61 3,983.65 4,098.35
Total Expenses + 2,558.87 2,588.40 2,492.25 2,625.07 2,777.39 2,985.00 2,986.31 3,245.58 3,362.95 3,447.74 3,669.91 3,705.74
Cost of Materials Consumed 1,745.75 1,727.35 1,690.89 1,759.64 1,910.89 2,116.06 2,116.52 2,175.36 2,238.77 2,282.60 2,290.70 2,385.05
Employee Benefit Expense 193.38 215.45 213.86 210.89 193.39 217.39 213.73 222.02 224.80 244.50 252.02 247.77
Other Expenses 619.74 645.60 587.50 654.54 673.11 651.55 656.06 664.21 681.16 765.47 769.53 767.46
Operating Profit 362.31 454.83 456.72 354.15 390.81 313.13 305.44 167.99 157.75 253.37 287.29 330.11
OPM % 12.4% 14.9% 15.5% 11.9% 12.3% 9.5% 9.3% 4.9% 4.5% 6.8% 7.3% 8.2%
Profit Before Tax + 212.24 265.62 228.38 158.98 202.09 182.65 130.40 135.30 180.51 269.87 255.93 382.98
Tax Expense 52.80 66.48 51.72 39.92 52.85 46.14 34.43 34.92 45.16 67.64 64.34 99.43
Tax % 24.9% 25% 22.6% 25.1% 26.2% 25.3% 26.4% 25.8% 25% 25.1% 25.1% 26%
Profit After Tax 159.44 199.14 176.66 119.06 149.24 136.51 95.97 100.38 135.35 202.23 191.59 283.55
EPS (Basic) 39.42 49.23 43.67 29.43 36.89 33.75 23.73 24.82 33.46 50.00 47.47 70.29

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 13,171.65 11,892.60 11,263.26 9,312.63 7,572.79 6,581.11 6,831.30
YOY Revenue Growth % 10.76% 5.59% 20.95% 22.97% 15.07% -3.66% -
Other Income 33.35 26.27 38.66 28.19 31.80 41.34 55.30
Total Income 13,205.00 11,918.87 11,301.92 9,340.82 7,604.59 6,622.45 6,886.60
Total Expenses + 12,524.95 10,264.59 10,281.09 8,786.34 6,521.48 5,840.03 6,327.10
Cost of Materials Consumed 8,318.83 6,923.63 7,350.74 6,186.90 4,173.76 3,815.97 4,273.64
Employee Benefit Expense 846.53 833.58 725.36 684.26 667.13 500.54 491.95
Other Expenses 2,644.93 2,507.38 2,204.99 1,915.18 1,680.59 1,523.52 1,561.51
Operating Profit 646.70 1,628.01 982.17 526.29 1,051.31 741.08 504.20
OPM % 4.9% 13.7% 8.7% 5.7% 13.9% 11.3% 7.4%
Profit Before Exceptional 680.05 907.73 307.63 90.15 492.96 368.28 454.01
Exceptional Items -29.61 -42.51 -33.42 -12.91 -34.06 -29.75 -44.24
Profit Before Tax + 650.44 865.22 274.21 77.24 458.90 338.53 409.77
Tax Expense 168.34 210.92 67.94 22.91 45.26 67.77 120.86
Tax % 25.9% 24.4% 24.8% 29.7% 9.9% 20% 29.5%
Profit After Tax 482.10 654.30 206.27 54.33 413.64 270.76 288.91
EPS (Basic) 119.18 161.70 50.99 13.43 102.26 66.94 71.42

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 7,730.92 7,204.51 6,832.46 0.00 0.00 0.00 0.00
Property, Plant & Equipment 6,855.75 6,172.31 6,008.15 0.00 0.00 0.00 0.00
Capital Work in Progress 506.61 659.11 509.31 0.00 0.00 0.00 0.00
Non-Current Investments 164.99 155.73 130.27 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 104.10 73.92 87.80 0.00 0.00 0.00 0.00
Current Assets + 3,363.28 2,623.94 2,636.67 0.00 0.00 0.00 0.00
Inventories 1,409.25 1,134.14 1,124.08 0.00 0.00 0.00 0.00
Trade Receivables 1,652.33 1,275.97 1,302.83 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 39.47 32.20 50.24 0.00 0.00 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 40.45 40.45 40.45 0.00 0.00 0.00 0.00
Other Equity 4,245.34 3,910.67 3,305.15 0.00 0.00 0.00 0.00
Non-Current Liabilities 1,656.32 1,596.38 2,017.20 0.00 0.00 0.00 0.00
Current Liabilities 5,152.09 4,280.95 4,106.33 0.00 0.00 0.00 0.00
Total Liabilities 6,808.41 5,877.33 6,123.53 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 1,082.98 1,723.91 1,215.23 632.33 0.00 0.00 0.00
Cash from Investing Activities -935.49 -873.88 -859.97 -950.22 0.00 0.00 0.00
Cash from Financing Activities -140.22 -868.07 -318.02 311.33 0.00 0.00 0.00
Net Increase/Decrease in Cash 7.27 -18.04 37.24 -6.56 0.00 0.00 0.00