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
Announcement under Regulation 30 (LODR)-Newspaper Publication

Copy of Newspaper Publication

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 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Mar 2026
Revenue from Operations 2,862.74 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 4,035.85
YOY Revenue Growth % 11.11% 4.21% 5.43% 8.78% 4.07% 8.46% 8.38% 11.62% 14.58% 11.13% 12.22% 22.6%
Other Income 2.23 16.17 3.70 3.45 2.95 6.04 19.72 3.24 4.35 26.05 16.50 62.50
Total Income 2,864.97 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 4,098.35
Total Expenses + 2,683.34 2,725.11 2,781.31 2,724.04 2,780.68 2,979.61 3,135.17 3,164.59 3,245.58 3,362.95 3,447.74 3,705.74
Cost of Materials Consumed 1,661.19 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 2,385.05
Employee Benefit Expense 211.25 193.38 215.45 213.86 210.89 193.39 217.39 213.73 222.02 224.80 244.50 247.77
Other Expenses 566.24 619.74 645.60 587.50 654.54 673.11 651.55 656.06 664.21 681.16 765.47 767.46
Operating Profit 179.40 196.07 261.92 224.93 198.54 188.59 162.96 127.16 167.99 157.75 253.37 330.11
OPM % 6.3% 6.7% 8.6% 7.6% 6.7% 6% 4.9% 3.9% 4.9% 4.5% 6.8% 8.2%
Profit Before Tax + 173.07 212.24 265.62 228.38 158.98 202.09 182.65 130.40 135.30 180.51 269.87 382.98
Tax Expense 41.07 52.80 66.48 51.72 39.92 52.85 46.14 34.43 34.92 45.16 67.64 99.43
Tax % 23.7% 24.9% 25% 22.6% 25.1% 26.2% 25.3% 26.4% 25.8% 25% 25.1% 26%
Profit After Tax 132.00 159.44 199.14 176.66 119.06 149.24 136.51 95.97 100.38 135.35 202.23 283.55
EPS (Basic) 32.63 39.42 49.23 43.67 29.43 36.89 33.75 23.73 24.82 33.46 50.00 70.29

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Revenue from Operations 15,214.86 13,171.65 11,892.60 11,263.26 9,312.63 7,572.79 6,581.11
YOY Revenue Growth % 15.51% 10.76% 5.59% 20.95% 22.97% 15.07% -
Other Income 131.50 33.35 26.27 38.66 28.19 31.80 41.34
Total Income 15,346.36 13,205.00 11,918.87 11,301.92 9,340.82 7,604.59 6,622.45
Total Expenses + 14,186.34 12,524.95 11,011.14 10,994.29 9,250.67 7,111.63 5,840.03
Cost of Materials Consumed 9,197.12 8,318.83 6,923.63 7,350.74 6,186.90 4,173.76 3,815.97
Employee Benefit Expense 969.09 846.53 833.58 725.36 684.26 667.13 500.54
Other Expenses 2,983.62 2,644.93 2,507.38 2,204.99 1,915.18 1,680.59 1,523.52
Operating Profit 1,028.52 646.70 881.46 268.97 61.96 461.16 741.08
OPM % 6.8% 4.9% 7.4% 2.4% 0.7% 6.1% 11.3%
Profit Before Exceptional 1,160.02 680.05 907.73 307.63 90.15 492.96 368.28
Exceptional Items -70.73 -29.61 -42.51 -33.42 -12.91 -34.06 -29.75
Profit Before Tax + 1,089.29 650.44 865.22 274.21 77.24 458.90 338.53
Tax Expense 276.57 168.34 210.92 67.94 22.91 45.26 67.77
Tax % 25.4% 25.9% 24.4% 24.8% 29.7% 9.9% 20%
Profit After Tax 812.72 482.10 654.30 206.27 54.33 413.64 270.76
EPS (Basic) 201.17 119.18 161.70 50.99 13.43 102.26 66.94

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
ASSETS
Non-Current Assets + 9,628.58 7,730.92 7,204.51 6,832.46 6,387.18 5,720.94 0.00
Property, Plant & Equipment 7,177.79 6,855.75 6,172.31 6,008.15 5,117.06 4,556.81 0.00
Capital Work in Progress 588.62 506.61 659.11 509.31 761.59 702.88 0.00
Non-Current Investments 492.69 164.99 155.73 130.27 126.02 118.11 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 328.76 104.10 73.92 87.80 211.88 98.54 0.00
Current Assets + 4,063.86 3,363.28 2,623.94 2,636.67 2,573.72 2,184.08 0.00
Inventories 1,660.00 1,409.25 1,134.14 1,124.08 1,286.51 1,112.50 0.00
Trade Receivables 1,759.65 1,652.33 1,275.97 1,302.83 1,152.87 922.26 0.00
Cash and Cash Equivalents 30.90 39.47 32.20 50.24 13.00 19.56 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 5,067.02 4,285.79 3,951.12 3,345.60 3,150.27 3,164.74 0.00
Equity Share Capital 40.45 40.45 40.45 40.45 40.45 40.45 0.00
Other Equity 5,026.57 4,245.34 3,910.67 3,305.15 3,109.82 3,124.29 0.00
Non-Current Liabilities 2,383.70 1,656.32 1,596.38 2,017.20 2,190.35 1,731.15 0.00
Current Liabilities 6,241.72 5,152.09 4,280.95 4,106.33 3,620.28 3,009.13 0.00
Total Liabilities 8,625.42 6,808.41 5,877.33 6,123.53 5,810.63 4,740.28 0.00

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Cash from Operating Activities 1,839.89 1,082.98 1,723.91 1,215.23 632.33 1,351.17 0.00
Cash from Investing Activities -2,317.96 -935.49 -873.88 -859.97 -950.22 -626.18 0.00
Cash from Financing Activities 469.50 -140.22 -868.07 -318.02 311.33 -727.88 0.00
Net Increase/Decrease in Cash -8.57 7.27 -18.04 37.24 -6.56 -2.89 0.00