CEAT LIMITED (CEATLTD)

NSE: ₹3,230.20
BSE: ₹3,233.90
Stock Performance
Corporate Announcements
Newspaper Publication

Newspaper Publication

2026-06-09 19:05:32
Newspaper Publication

Newspaper Publication

2026-06-05 17:09:12
General Updates

General Updates

2026-06-04 14:39:43
CEAT Limited Has Informed The Exchange About Loss Of Share Certificates

CEAT Limited has informed the Exchange about Loss of Share Certificates

2026-06-03 17:16:41
2026-05-30 12:49:42
Updates

Updates

2026-05-29 22:18:16
General Updates

General Updates

2026-05-29 17:14:30
General Updates

General Updates

2026-05-29 17:12:15
CEAT Limited Has Informed The Exchange About Issue Of Duplicate Share Certificates

CEAT Limited has informed the Exchange about Issue of Duplicate Share Certificates

2026-05-28 12:33:44
CEAT Limited Has Informed The Exchange About Loss Of Share Certificates

CEAT Limited has informed the Exchange about Loss of Share Certificates

2026-05-27 15:35:29

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 2,935.17 3,053.32 2,963.14 2,991.85 3,192.82 3,304.53 3,299.90 3,420.62 3,529.41 3,772.65 4,157.05 4,218.89
YOY Revenue Growth % 4.14% 5.49% 8.65% 4.07% 8.78% 8.23% 11.36% 14.33% 10.54% 14.17% 25.98% 23.34%
Other Income 3.25 10.47 2.94 3.07 6.15 3.45 3.43 4.52 4.73 3.86 6.05 25.74
Total Income 2,938.42 3,063.79 2,966.08 2,994.92 3,198.97 3,307.98 3,303.33 3,425.14 3,534.14 3,776.51 4,163.10 4,244.63
Total Expenses + 2,739.14 2,793.41 2,738.53 2,798.06 3,003.56 3,145.81 3,175.58 3,259.26 3,375.10 3,530.08 3,886.80 3,894.87
Cost of Materials Consumed 1,745.75 1,729.77 1,694.91 1,753.00 1,910.81 2,116.14 2,116.52 2,175.36 2,238.76 2,318.57 2,403.98 2,546.43
Employee Benefit Expense 195.54 217.70 217.17 215.30 195.63 218.99 215.89 225.71 226.83 261.74 282.24 300.63
Other Expenses 622.96 649.75 589.94 658.52 674.23 655.00 658.44 667.73 683.77 778.92 814.12 780.20
Operating Profit 196.03 259.91 224.61 193.79 189.26 158.72 124.32 161.36 154.31 242.57 270.25 324.02
OPM % 6.7% 8.5% 7.6% 6.5% 5.9% 4.8% 3.8% 4.7% 4.4% 6.4% 6.5% 7.7%
Profit Before Tax + 199.28 270.38 227.55 138.69 202.87 162.14 127.75 128.84 155.75 246.43 218.34 339.78
Tax Expense 55.27 62.66 46.27 36.42 48.69 40.69 30.72 30.13 43.45 60.72 62.94 95.98
Tax % 27.7% 23.2% 20.3% 26.3% 24% 25.1% 24% 23.4% 27.9% 24.6% 28.8% 28.2%
Profit After Tax 144.01 207.72 181.28 102.27 154.18 121.45 97.03 98.71 112.30 185.71 155.40 243.80
EPS (Basic) 35.75 0.00 44.87 26.84 38.11 30.13 24.01 24.60 27.80 45.98 38.59 60.45

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Revenue from Operations 15,678.00 13,217.87 11,943.48 11,314.88 9,363.41 7,609.60 6,778.83
YOY Revenue Growth % 18.61% 10.67% 5.56% 20.84% 23.05% 12.26% -
Other Income 40.38 17.55 19.73 16.94 11.40 13.81 20.51
Total Income 15,718.38 13,235.42 11,963.21 11,331.82 9,374.81 7,623.41 6,799.34
Total Expenses + 14,686.84 12,584.21 11,069.14 11,052.48 9,295.77 7,141.77 6,012.87
Cost of Materials Consumed 9,507.74 8,318.83 6,923.43 7,350.74 6,186.90 4,173.76 3,872.96
Employee Benefit Expense 1,071.44 856.22 845.71 735.20 693.80 675.45 541.77
Other Expenses 3,057.01 2,655.40 2,521.17 2,220.48 1,932.23 1,684.90 1,598.14
Operating Profit 991.16 633.66 874.34 262.40 67.64 467.83 765.96
OPM % 6.3% 4.8% 7.3% 2.3% 0.7% 6.1% 11.3%
Profit Before Exceptional 1,031.54 651.21 894.07 279.34 79.04 481.64 316.91
Exceptional Items -71.23 -29.61 -58.17 -33.42 -12.91 -34.06 -29.84
Profit Before Tax + 960.31 621.60 835.90 245.92 66.13 447.58 287.07
Tax Expense 263.07 150.23 200.62 63.53 -4.45 15.28 57.01
Tax % 27.4% 24.2% 24% 25.8% -6.7% 3.4% 19.9%
Profit After Tax 697.24 471.37 635.28 182.39 70.58 432.30 230.06
EPS (Basic) 172.78 116.85 158.87 46.02 17.60 106.81 57.17

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
ASSETS
Non-Current Assets + 9,540.81 7,780.30 7,255.75 6,939.20 6,518.66 5,891.23 0.00
Property, Plant & Equipment 7,977.56 6,857.00 6,173.77 6,008.30 5,117.29 4,557.05 0.00
Capital Work in Progress 598.41 506.61 659.11 568.59 829.27 767.86 0.00
Non-Current Investments 48.85 16.55 16.33 16.53 8.13 4.02 0.00
Goodwill 30.35 23.11 23.11 0.00 0.00 0.00 0.00
Other Intangible Assets 430.62 104.23 74.20 87.81 211.89 98.55 0.00
Current Assets + 4,312.56 3,387.46 2,690.44 2,688.63 2,641.68 2,240.35 0.00
Inventories 1,783.37 1,411.53 1,150.49 1,137.78 1,309.56 1,129.91 0.00
Trade Receivables 1,838.90 1,653.31 1,283.22 1,307.03 1,154.32 921.56 0.00
Cash and Cash Equivalents 39.53 47.94 55.16 60.62 23.77 36.09 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 5,054.03 4,376.26 4,052.35 3,457.03 3,296.35 3,339.53 0.00
Equity Share Capital 40.45 40.45 40.45 40.45 40.45 40.45 0.00
Other Equity 5,005.56 4,328.08 4,002.16 3,399.19 3,232.36 3,275.84 0.00
Non-Current Liabilities 2,435.00 1,671.23 1,608.99 2,026.38 2,200.63 1,745.89 0.00
Current Liabilities 6,413.21 5,164.90 4,333.16 4,144.42 3,663.36 3,046.16 0.00
Total Liabilities 8,848.21 6,836.13 5,942.15 6,170.80 5,863.99 4,792.05 0.00

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Cash from Operating Activities 1,785.55 1,091.96 1,719.26 1,205.49 618.89 1,357.66 0.00
Cash from Investing Activities -2,270.60 -922.44 -853.70 -849.11 -944.37 -618.06 0.00
Cash from Financing Activities 476.64 -176.74 -871.02 -319.53 313.16 -730.91 0.00
Net Increase/Decrease in Cash -8.41 -7.22 -5.46 36.85 -12.32 8.69 0.00