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Ceat Results

Financial overview

CAGR%
Sales
Profits
Returns
ROE
10Y5Y3YTTM
11%16%11%19%
5%10%55%48%
13%20%14%0%
11%10%14%15%

Peer Comparison

Symbol
MRF
BALKRISIND
APOLLOTYRE
CEATLTD
JKTYRE
TVSSRICHAK
GOODYEAR
TOLINS
ETML-SM
VIAZ-SM
PriceM.Cap (₹)PE RatioEPS (₹)EV/EBITDAAnnual PAT
1,30,725₹55355 Cr22.921,168.289,873.73₹2426 Cr
2,298.1₹44984 Cr3223.32113.73₹1243 Cr
430.6₹27560 Cr16.135.4951.4₹1372 Cr
3,325.9₹13416 Cr22.761326.73₹698 Cr
369.5₹10654 Cr16.361.5339.39₹776 Cr
5,312₹4018 Cr43.544.41311.09₹71 Cr
743.75₹1706 Cr31.652.8244.74₹62 Cr
91.65₹363 Cr11.141.579.27₹36 Cr
82.5₹160 Cr15.471.868.88₹10 Cr
67.5₹110 Cr20.870.994.36₹5 Cr

Profit & Loss

Consolidated
Standalone
Quarterly
Yearly
%
Name
Net Revenue
Other Income
Total Revenue
Total Expenditure
Operating Profit
Interest Expense
PBT
Net Profit
Jun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023Jun 2023Mar 2023Dec 2022Sep 2022Jun 2022Mar 2022Dec 2021Sep 2021Jun 2021Mar 2021Dec 2020Sep 2020Jun 2020Mar 2020Dec 2019Sep 2019Jun 2019Mar 2019Dec 2018Sep 2018Jun 2018Mar 2018Dec 2017Sep 2017Jun 2017Mar 2017Dec 2016Sep 2016Jun 2016Mar 2016Dec 2015Sep 2015Jun 2015Mar 2015Dec 2014Sep 2014Jun 2014Mar 2014Dec 2013Sep 2013Jun 2013Mar 2013Dec 2012Sep 2012
₹4318 Cr₹4219 Cr₹4157 Cr₹3773 Cr₹3529 Cr₹3421 Cr₹3300 Cr₹3305 Cr₹3193 Cr₹2992 Cr₹2963 Cr₹3053 Cr₹2935 Cr₹2875 Cr₹2727 Cr₹2894 Cr₹2818 Cr₹2592 Cr₹2413 Cr₹2452 Cr₹1906 Cr₹2290 Cr₹2221 Cr₹1978 Cr₹1120 Cr₹1573 Cr₹1762 Cr₹1692 Cr₹1752 Cr₹1760 Cr₹1730 Cr₹1772 Cr₹1722 Cr₹1686 Cr₹1574 Cr₹1523 Cr₹1629 Cr₹1472 Cr₹1557 Cr₹1597 Cr₹1646 Cr₹1563 Cr₹1322 Cr₹1352 Cr₹1415 Cr₹1474 Cr₹1409 Cr₹1438 Cr₹1463 Cr₹1453 Cr₹1439 Cr₹1335 Cr₹1327 Cr₹1346 Cr₹1248 Cr₹1225 Cr
₹6 Cr₹26 Cr₹6 Cr₹4 Cr₹5 Cr₹5 Cr₹3 Cr₹3 Cr₹6 Cr₹3 Cr₹3 Cr₹10 Cr₹3 Cr₹2 Cr₹2 Cr₹10 Cr₹3 Cr₹3 Cr₹3 Cr₹3 Cr₹4 Cr₹3 Cr₹4 Cr₹4 Cr₹3 Cr₹4 Cr₹4 Cr₹4 Cr₹12 Cr₹31 Cr₹4 Cr₹3 Cr₹4 Cr₹7 Cr₹7 Cr₹6 Cr₹10 Cr₹4 Cr₹6 Cr₹4 Cr₹6 Cr₹7 Cr₹5 Cr₹8 Cr₹8 Cr₹7 Cr₹5 Cr₹6 Cr₹4 Cr₹5 Cr₹4 Cr₹3 Cr₹3 Cr₹6 Cr₹3 Cr₹3 Cr
₹4324 Cr₹4245 Cr₹4163 Cr₹3777 Cr₹3534 Cr₹3425 Cr₹3303 Cr₹3308 Cr₹3199 Cr₹2995 Cr₹2966 Cr₹3064 Cr₹2938 Cr₹2877 Cr₹2729 Cr₹2904 Cr₹2821 Cr₹2595 Cr₹2416 Cr₹2455 Cr₹1910 Cr₹2293 Cr₹2225 Cr₹1982 Cr₹1123 Cr₹1577 Cr₹1765 Cr₹1696 Cr₹1764 Cr₹1791 Cr₹1734 Cr₹1776 Cr₹1726 Cr₹1693 Cr₹1581 Cr₹1529 Cr₹1639 Cr₹1475 Cr₹1563 Cr₹1600 Cr₹1652 Cr₹1570 Cr₹1328 Cr₹1359 Cr₹1423 Cr₹1481 Cr₹1414 Cr₹1444 Cr₹1466 Cr₹1458 Cr₹1442 Cr₹1338 Cr₹1330 Cr₹1351 Cr₹1251 Cr₹1228 Cr
₹4139 Cr₹3810 Cr₹3782 Cr₹3443 Cr₹3293 Cr₹3185 Cr₹3100 Cr₹3079 Cr₹2942 Cr₹2736 Cr₹2673 Cr₹2722 Cr₹2669 Cr₹2632 Cr₹2607 Cr₹2806 Cr₹2765 Cr₹2514 Cr₹2388 Cr₹2352 Cr₹1837 Cr₹2119 Cr₹1981 Cr₹1770 Cr₹1097 Cr₹1448 Cr₹1649 Cr₹1588 Cr₹1649 Cr₹1649 Cr₹1635 Cr₹1661 Cr₹1592 Cr₹1533 Cr₹1431 Cr₹1389 Cr₹1614 Cr₹1385 Cr₹1439 Cr₹1443 Cr₹1491 Cr₹1412 Cr₹1161 Cr₹1191 Cr₹1223 Cr₹1312 Cr₹1251 Cr₹1284 Cr₹1349 Cr₹1314 Cr₹1302 Cr₹1181 Cr₹1191 Cr₹1226 Cr₹1158 Cr₹1157 Cr
₹371 Cr₹618 Cr₹569 Cr₹507 Cr₹392 Cr₹393 Cr₹344 Cr₹366 Cr₹389 Cr₹395 Cr₹420 Cr₹467 Cr₹390 Cr₹370 Cr₹240 Cr₹213 Cr₹168 Cr₹191 Cr₹137 Cr₹223 Cr₹170 Cr₹264 Cr₹332 Cr₹296 Cr₹105 Cr₹204 Cr₹187 Cr₹175 Cr₹179 Cr₹193 Cr₹147 Cr₹163 Cr₹179 Cr₹205 Cr₹194 Cr₹181 Cr₹65 Cr₹136 Cr₹159 Cr₹189 Cr₹191 Cr₹193 Cr₹193 Cr₹191 Cr₹224 Cr₹193 Cr₹188 Cr₹183 Cr₹139 Cr₹165 Cr₹162 Cr₹179 Cr₹161 Cr₹145 Cr₹114 Cr₹91 Cr
₹146 Cr₹85 Cr₹105 Cr₹87 Cr₹82 Cr₹74 Cr₹75 Cr₹66 Cr₹62 Cr₹62 Cr₹66 Cr₹72 Cr₹70 Cr₹67 Cr₹66 Cr₹58 Cr₹52 Cr₹57 Cr₹55 Cr₹50 Cr₹46 Cr₹40 Cr₹42 Cr₹45 Cr₹49 Cr₹41 Cr₹38 Cr₹37 Cr₹35 Cr₹27 Cr₹22 Cr₹19 Cr₹20 Cr₹24 Cr₹27 Cr₹24 Cr₹23 Cr₹21 Cr₹19 Cr₹16 Cr₹25 Cr₹26 Cr₹20 Cr₹22 Cr₹26 Cr₹28 Cr₹31 Cr₹35 Cr₹38 Cr₹40 Cr₹42 Cr₹44 Cr₹41 Cr₹41 Cr₹47 Cr₹50 Cr
₹32 Cr₹340 Cr₹218 Cr₹246 Cr₹156 Cr₹129 Cr₹128 Cr₹162 Cr₹203 Cr₹139 Cr₹228 Cr₹270 Cr₹199 Cr₹170 Cr₹56 Cr₹16 Cr₹4 Cr₹19 Cr-₹33 Cr₹52 Cr₹28 Cr₹134 Cr₹190 Cr₹167 Cr-₹44 Cr₹61 Cr₹78 Cr₹69 Cr₹79 Cr₹75 Cr₹76 Cr₹94 Cr₹111 Cr₹111 Cr₹122 Cr₹109 Cr₹2 Cr₹56 Cr₹105 Cr₹141 Cr₹135 Cr₹122 Cr₹147 Cr₹145 Cr₹174 Cr₹135 Cr₹132 Cr₹125 Cr₹80 Cr₹93 Cr₹98 Cr₹114 Cr₹98 Cr₹84 Cr₹33 Cr₹6 Cr
-₹1 Cr₹238 Cr₹151 Cr₹178 Cr₹114 Cr₹93 Cr₹92 Cr₹116 Cr₹149 Cr₹93 Cr₹173 Cr₹202 Cr₹146 Cr₹125 Cr₹41 Cr₹6 Cr₹3 Cr₹18 Cr-₹29 Cr₹37 Cr₹16 Cr₹145 Cr₹121 Cr₹169 Cr-₹39 Cr₹49 Cr₹48 Cr₹39 Cr₹77 Cr₹61 Cr₹46 Cr₹57 Cr₹67 Cr₹72 Cr₹74 Cr₹67 Cr-₹2 Cr₹61 Cr₹79 Cr₹98 Cr₹93 Cr₹91 Cr₹99 Cr₹96 Cr₹113 Cr₹93 Cr₹88 Cr₹82 Cr₹51 Cr₹62 Cr₹67 Cr₹77 Cr₹65 Cr₹65 Cr₹22 Cr₹4 Cr

Balance Sheet

Consolidated
Standalone
%
Name
Equity And Liabilities
Share Capital
Share Warrants & Outstandings
Total Reserves
Reserve excluding Revaluation Reserve
Revaluation reserve
Shareholder's Funds
Minority Interest
Secured Loans
Unsecured Loans
Deferred Tax Assets / Liabilities
Other Long Term Liabilities
Long Term Provisions
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Borrowings
Short Term Provisions
Total Current Liabilities
Total Liabilities
Contingent Liabilities
Total Debt
Assets
Gross Block
Less Accumulated Depreciation
Less Impairment of Assets
Net Block
Capital Work in Progress
Non Current Investments
Long Term Investment
Long Term Loans & Advances
Other Non Current Assets
Total Non-Current Assets
Current Assets Loans & Advances
Currents Investments
Inventories
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Total Assets
Book Value
Adjusted Book Value
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010Mar 2005Mar 2004
₹40 Cr₹40 Cr₹40 Cr₹40 Cr₹40 Cr₹40 Cr₹40 Cr₹40 Cr₹40 Cr₹40 Cr₹40 Cr₹40 Cr₹36 Cr₹34 Cr₹34 Cr₹34 Cr₹35 Cr₹35 Cr₹35 Cr
₹5 Cr₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹4 Cr₹4 Cr₹6 Cr₹0₹0₹0
₹5001 Cr₹4328 Cr₹4002 Cr₹3399 Cr₹3232 Cr₹3276 Cr₹2867 Cr₹2726 Cr₹2566 Cr₹2375 Cr₹2014 Cr₹1642 Cr₹993 Cr₹748 Cr₹640 Cr₹613 Cr₹595 Cr₹579 Cr₹580 Cr
₹5001 Cr₹4328 Cr₹4002 Cr₹3399 Cr₹3232 Cr₹3276 Cr₹2867 Cr₹2726 Cr₹2566 Cr₹2375 Cr₹2014 Cr₹1633 Cr₹984 Cr₹739 Cr₹631 Cr₹613 Cr₹595 Cr₹245 Cr₹290 Cr
₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹9 Cr₹9 Cr₹9 Cr₹9 Cr₹59 L₹0₹333 Cr₹290 Cr
₹5046 Cr₹4369 Cr₹4043 Cr₹3440 Cr₹3273 Cr₹3316 Cr₹2908 Cr₹2766 Cr₹2606 Cr₹2415 Cr₹2055 Cr₹1682 Cr₹1029 Cr₹786 Cr₹678 Cr₹654 Cr₹630 Cr₹614 Cr₹615 Cr
₹8 Cr₹8 Cr₹10 Cr₹17 Cr₹24 Cr₹23 Cr₹24 Cr₹24 Cr₹23 Cr₹29 Cr₹32 Cr₹33 Cr₹36 Cr₹0₹0₹0₹10 Cr₹0₹0
₹1254 Cr₹774 Cr₹805 Cr₹1104 Cr₹1528 Cr₹1325 Cr₹1620 Cr₹1197 Cr₹424 Cr₹822 Cr₹532 Cr₹282 Cr₹329 Cr₹305 Cr₹453 Cr₹493 Cr₹345 Cr₹341 Cr₹320 Cr
₹250 Cr₹150 Cr₹151 Cr₹336 Cr₹191 Cr₹16 Cr₹20 Cr₹26 Cr₹28 Cr₹30 Cr₹55 Cr₹73 Cr₹95 Cr₹119 Cr₹130 Cr₹112 Cr₹348 Cr₹114 Cr₹153 Cr
₹632 Cr₹500 Cr₹451 Cr₹387 Cr₹317 Cr₹279 Cr₹274 Cr₹219 Cr₹189 Cr₹145 Cr₹158 Cr₹125 Cr₹115 Cr₹79 Cr₹36 Cr₹26 Cr₹20 Cr₹10 Cr₹11 Cr
₹177 Cr₹155 Cr₹123 Cr₹149 Cr₹122 Cr₹80 Cr₹164 Cr₹5 Cr₹3 Cr₹31 Cr₹17 Cr₹1 Cr₹1 Cr₹1 Cr₹1 Cr₹1 Cr₹0₹0₹0
₹122 Cr₹93 Cr₹79 Cr₹48 Cr₹42 Cr₹45 Cr₹40 Cr₹38 Cr₹34 Cr₹36 Cr₹27 Cr₹32 Cr₹25 Cr₹14 Cr₹10 Cr₹10 Cr₹0₹0₹0
₹2435 Cr₹1671 Cr₹1609 Cr₹2025 Cr₹2200 Cr₹1745 Cr₹2119 Cr₹1485 Cr₹678 Cr₹1065 Cr₹790 Cr₹513 Cr₹564 Cr₹518 Cr₹630 Cr₹641 Cr₹713 Cr₹465 Cr₹484 Cr
₹3448 Cr₹2740 Cr₹2332 Cr₹2268 Cr₹2158 Cr₹1839 Cr₹1195 Cr₹1053 Cr₹871 Cr₹758 Cr₹635 Cr₹658 Cr₹689 Cr₹793 Cr₹656 Cr₹760 Cr₹654 Cr₹425 Cr₹393 Cr
₹1731 Cr₹1633 Cr₹1536 Cr₹1470 Cr₹1120 Cr₹1027 Cr₹727 Cr₹705 Cr₹691 Cr₹515 Cr₹479 Cr₹554 Cr₹547 Cr₹577 Cr₹589 Cr₹460 Cr₹116 Cr₹131 Cr₹158 Cr
₹1037 Cr₹621 Cr₹338 Cr₹247 Cr₹240 Cr₹21 Cr₹236 Cr₹224 Cr₹196 Cr₹58 Cr₹34 Cr₹272 Cr₹597 Cr₹405 Cr₹522 Cr₹319 Cr₹0₹0₹0
₹208 Cr₹173 Cr₹127 Cr₹160 Cr₹153 Cr₹158 Cr₹143 Cr₹148 Cr₹81 Cr₹76 Cr₹84 Cr₹111 Cr₹78 Cr₹69 Cr₹21 Cr₹20 Cr₹37 Cr₹47 Cr₹25 Cr
₹6424 Cr₹5167 Cr₹4333 Cr₹4146 Cr₹3670 Cr₹3046 Cr₹2301 Cr₹2130 Cr₹1839 Cr₹1408 Cr₹1231 Cr₹1594 Cr₹1911 Cr₹1843 Cr₹1789 Cr₹1559 Cr₹807 Cr₹603 Cr₹576 Cr
₹13913 Cr₹11214 Cr₹9995 Cr₹9628 Cr₹9166 Cr₹8131 Cr₹7352 Cr₹6404 Cr₹5146 Cr₹4917 Cr₹4108 Cr₹3822 Cr₹3540 Cr₹3147 Cr₹3096 Cr₹2853 Cr₹2161 Cr₹1682 Cr₹1675 Cr
₹275 Cr₹263 Cr₹458 Cr₹452 Cr₹579 Cr₹315 Cr₹200 Cr₹253 Cr₹291 Cr₹313 Cr₹303 Cr₹321 Cr₹464 Cr₹339 Cr₹272 Cr₹2244 Cr₹167 Cr₹90 L₹8 Cr
₹3011 Cr₹1928 Cr₹1629 Cr₹2093 Cr₹2097 Cr₹1418 Cr₹1929 Cr₹1498 Cr₹872 Cr₹924 Cr₹663 Cr₹775 Cr₹1174 Cr₹1038 Cr₹1311 Cr₹1011 Cr₹693 Cr₹455 Cr₹473 Cr
₹11811 Cr₹9685 Cr₹8635 Cr₹7969 Cr₹6766 Cr₹5921 Cr₹4979 Cr₹3766 Cr₹3112 Cr₹2702 Cr₹2139 Cr₹2440 Cr₹2327 Cr₹2245 Cr₹2186 Cr₹1944 Cr₹1296 Cr₹890 Cr₹829 Cr
₹3373 Cr₹2700 Cr₹2364 Cr₹1872 Cr₹1436 Cr₹1158 Cr₹820 Cr₹587 Cr₹403 Cr₹249 Cr₹107 Cr₹859 Cr₹762 Cr₹672 Cr₹599 Cr₹530 Cr₹495 Cr₹360 Cr₹331 Cr
₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹18 L₹30 L₹0₹0₹0
₹8439 Cr₹6984 Cr₹6271 Cr₹6096 Cr₹5329 Cr₹4763 Cr₹4160 Cr₹3180 Cr₹2709 Cr₹2453 Cr₹2032 Cr₹1581 Cr₹1565 Cr₹1573 Cr₹1587 Cr₹1414 Cr₹801 Cr₹529 Cr₹498 Cr
₹598 Cr₹507 Cr₹659 Cr₹569 Cr₹829 Cr₹768 Cr₹1051 Cr₹802 Cr₹309 Cr₹319 Cr₹298 Cr₹229 Cr₹82 Cr₹27 Cr₹18 Cr₹110 Cr₹234 Cr₹15 Cr₹11 Cr
₹222 Cr₹190 Cr₹182 Cr₹170 Cr₹179 Cr₹210 Cr₹184 Cr₹181 Cr₹173 Cr₹167 Cr₹155 Cr₹43,000₹43,000₹59 L₹59 L₹42 L₹42 L₹162 Cr₹160 Cr
₹222 Cr₹190 Cr₹182 Cr₹170 Cr₹179 Cr₹210 Cr₹184 Cr₹181 Cr₹173 Cr₹167 Cr₹155 Cr₹43,000₹43,000₹59 L₹59 L₹42 L₹42 L₹162 Cr₹160 Cr
₹223 Cr₹69 Cr₹119 Cr₹76 Cr₹133 Cr₹123 Cr₹106 Cr₹208 Cr₹137 Cr₹125 Cr₹124 Cr₹83 Cr₹87 Cr₹81 Cr₹45 Cr₹21 Cr₹0₹0₹0
₹19 Cr₹4 L₹4 L₹15 L₹99 L₹1 Cr₹5 Cr₹2 Cr₹2 Cr₹4 Cr₹5 Cr₹9 Cr₹10 Cr₹11 Cr₹13 Cr₹2 Cr₹0₹0₹0
₹9541 Cr₹7780 Cr₹7256 Cr₹6938 Cr₹6518 Cr₹5891 Cr₹5523 Cr₹4404 Cr₹3332 Cr₹3075 Cr₹2615 Cr₹1902 Cr₹1744 Cr₹1692 Cr₹1662 Cr₹1547 Cr₹1035 Cr₹706 Cr₹669 Cr
₹0₹0₹0₹0₹0₹0₹0₹0₹40 Cr₹64 Cr₹40 Cr₹312 Cr₹0₹0₹30 Cr₹43 Cr₹43 Cr₹0₹0
₹1783 Cr₹1412 Cr₹1150 Cr₹1138 Cr₹1310 Cr₹1130 Cr₹926 Cr₹1006 Cr₹785 Cr₹943 Cr₹640 Cr₹680 Cr₹754 Cr₹559 Cr₹603 Cr₹587 Cr₹417 Cr₹168 Cr₹172 Cr
₹1839 Cr₹1653 Cr₹1283 Cr₹1307 Cr₹1154 Cr₹922 Cr₹674 Cr₹706 Cr₹747 Cr₹614 Cr₹594 Cr₹705 Cr₹755 Cr₹663 Cr₹638 Cr₹502 Cr₹390 Cr₹237 Cr₹247 Cr
₹43 Cr₹53 Cr₹59 Cr₹72 Cr₹36 Cr₹43 Cr₹34 Cr₹74 Cr₹86 Cr₹36 Cr₹63 Cr₹124 Cr₹168 Cr₹112 Cr₹40 Cr₹49 Cr₹160 Cr₹31 Cr₹39 Cr
₹299 Cr₹172 Cr₹121 Cr₹84 Cr₹81 Cr₹52 Cr₹40 Cr₹56 Cr₹7 Cr₹2 Cr₹17 Cr₹22 Cr₹28 Cr₹17 Cr₹11 Cr₹4 Cr₹17 Cr₹144 Cr₹155 Cr
₹359 Cr₹99 Cr₹77 Cr₹88 Cr₹66 Cr₹93 Cr₹150 Cr₹154 Cr₹150 Cr₹183 Cr₹140 Cr₹77 Cr₹92 Cr₹105 Cr₹112 Cr₹121 Cr₹98 Cr₹396 Cr₹393 Cr
₹4323 Cr₹3389 Cr₹2691 Cr₹2689 Cr₹2647 Cr₹2239 Cr₹1825 Cr₹1995 Cr₹1815 Cr₹1842 Cr₹1493 Cr₹1920 Cr₹1796 Cr₹1455 Cr₹1434 Cr₹1306 Cr₹1126 Cr₹976 Cr₹1006 Cr
-₹2101 Cr-₹1777 Cr-₹1643 Cr-₹1457 Cr-₹1023 Cr-₹807 Cr-₹477 Cr-₹134 Cr-₹24 Cr₹434 Cr₹262 Cr₹326 Cr-₹115 Cr-₹388 Cr-₹355 Cr-₹253 Cr₹319 Cr₹373 Cr₹430 Cr
₹13913 Cr₹11214 Cr₹9995 Cr₹9628 Cr₹9166 Cr₹8131 Cr₹7352 Cr₹6404 Cr₹5146 Cr₹4917 Cr₹4108 Cr₹3822 Cr₹3540 Cr₹3147 Cr₹3096 Cr₹2853 Cr₹2161 Cr₹1682 Cr₹1675 Cr
₹1,246₹1,080₹999₹850₹809₹820₹719₹684₹644₹597₹508₹414₹284₹226₹194₹189₹184₹80₹93
₹1,246₹1,080₹999₹850₹809₹820₹719₹684₹644₹597₹508₹414₹284₹226₹194₹189₹184₹72₹84

Cash Flow

Consolidated
Standalone
%
Name
Profit Before Tax
Adjustment
Changes In working Capital
Cash Flow after changes in Working Capital
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activitie
Net Cash Inflow / Outflow
Opening Cash & Cash Equivalents
Cash & Cash Equivalent of Subsidiaries under liquidations
Closing Cash & Cash Equivalent
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010Mar 2005Mar 2004
₹960 Cr₹622 Cr₹836 Cr₹246 Cr₹66 Cr₹448 Cr₹287 Cr₹356 Cr₹344 Cr₹437 Cr₹587 Cr₹472 Cr₹403 Cr₹166 Cr₹24 Cr₹42 Cr₹245 Cr-₹13 Cr₹34 Cr
₹1067 Cr₹852 Cr₹779 Cr₹701 Cr₹646 Cr₹510 Cr₹429 Cr₹263 Cr₹252 Cr₹216 Cr₹202 Cr₹218 Cr₹256 Cr₹261 Cr₹247 Cr₹105 Cr₹55 Cr₹74 Cr₹77 Cr
-₹61 Cr-₹291 Cr₹267 Cr₹221 Cr-₹74 Cr₹452 Cr₹258 Cr₹23 Cr₹174 Cr-₹217 Cr₹82 Cr₹171 Cr-₹374 Cr₹196 Cr-₹247 Cr₹122 Cr-₹17 Cr₹30 Cr₹44 Cr
₹1966 Cr₹1183 Cr₹1882 Cr₹1168 Cr₹639 Cr₹1409 Cr₹974 Cr₹642 Cr₹770 Cr₹436 Cr₹871 Cr₹861 Cr₹286 Cr₹623 Cr₹24 Cr₹268 Cr₹282 Cr₹91 Cr₹155 Cr
₹1786 Cr₹1092 Cr₹1719 Cr₹1205 Cr₹619 Cr₹1358 Cr₹956 Cr₹561 Cr₹672 Cr₹335 Cr₹702 Cr₹749 Cr₹197 Cr₹584 Cr₹17 Cr₹249 Cr₹228 Cr₹95 Cr₹140 Cr
-₹2271 Cr-₹922 Cr-₹854 Cr-₹849 Cr-₹944 Cr-₹618 Cr-₹1076 Cr-₹1060 Cr-₹412 Cr-₹543 Cr-₹433 Cr-₹253 Cr-₹142 Cr-₹53 Cr-₹140 Cr-₹488 Cr-₹264 Cr-₹15 Cr-₹75 Cr
₹477 Cr-₹177 Cr-₹871 Cr-₹320 Cr₹313 Cr-₹731 Cr₹79 Cr₹484 Cr-₹202 Cr₹219 Cr-₹326 Cr-₹194 Cr-₹40 Cr-₹464 Cr₹108 Cr₹127 Cr-₹5 Cr-₹88 Cr-₹92 Cr
-₹8 Cr-₹7 Cr-₹5 Cr₹37 Cr-₹12 Cr₹9 Cr-₹40 Cr-₹15 Cr₹58 Cr₹10 Cr-₹57 Cr₹301 Cr₹16 Cr₹67 Cr-₹15 Cr-₹112 Cr-₹41 Cr-₹8 Cr-₹27 Cr
₹48 Cr₹55 Cr₹61 Cr₹24 Cr₹36 Cr₹27 Cr₹68 Cr₹82 Cr₹24 Cr₹14 Cr₹71 Cr₹114 Cr₹98 Cr₹31 Cr₹46 Cr₹160 Cr₹201 Cr₹39 Cr₹66 Cr
₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0-₹30 L₹0₹0₹0₹0₹0₹0
₹40 Cr₹48 Cr₹55 Cr₹61 Cr₹24 Cr₹36 Cr₹27 Cr₹68 Cr₹82 Cr₹24 Cr₹14 Cr₹415 Cr₹114 Cr₹98 Cr₹31 Cr₹48 Cr₹160 Cr₹31 Cr₹39 Cr

Fundamental Ratios

Consolidated
Standalone
Empty box

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Share Price Live Stats

Open (₹)3,323.30
Volume (₹)29,391.00
High (₹)3,344.00
Upper Circuit3,978.30
Low (₹)3,291.20
Lower Circuit2,652.30
Prev Close3,315.30
52W High (₹)4,438.00
Price3,331.00
52W Low (₹)3,061.20

Share Market Cap & Key Ratios Overview

M.Cap (₹)13415.90 Cr
Div. Yield (%)1.06
PE Ratio22.76
Debt to Equity0.60
Price to Book2.60
Book Value1,246.36
EPS (TTM)145.75
Face Value10.00
ROE (%)14.82

Stock Analysis (SWOT)

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Peer Stocks

1 week
1 month
1 year
Name
MRFNSE
BALKRISINDNSE
APOLLOTYRENSE
CEATLTDNSE
JKTYRENSE
TVSSRICHAKNSE
GOODYEARNSE
TOLINSNSE
ETML-SMNSE
VIAZ-SMNSE
LTP
1W Low
1W High
Market cap (₹)
130925-1155 (-0.87%)
130100
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55,355Cr
2294.1-46 (-1.97%)
2241.10
2385
44,984Cr
432.25-11.25 (-2.54%)
430.25
450
27,560Cr
3331-180.5 (-5.14%)
3291.20
3497
13,416Cr
370.25-10 (-2.63%)
363.50
381.90
10,654Cr
5309.5+17.2 (0.33%)
5211
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4,018Cr
744.7-5.2 (-0.69%)
729.05
754.95
1,706Cr
91.86-3.14 (-3.31%)
90.16
95.82
363Cr
85.8+4.1 (5.02%)
80.05
89.70
160Cr
67.5-2.5 (-3.57%)
67.50
73.50
110Cr

Ceat Ltd Annual Results Key Takeaways

Operating profit (before other income, interest and exceptional items) was ₹371Cr; with other income of ₹6Cr, profit before interest and tax came to ₹178Cr. Interest expense was ₹146Cr; PBT before exceptional items stood at ₹32Cr. Cost mix (full year): raw materials ₹9559.64Cr; employee cost ₹1071.44Cr; depreciation ₹186Cr; other expenses ₹3953Cr. Basis: consolidated annual results.

Ceat Ltd Quaterly Results Key Takeaways

Ceat Ltd reported ₹4318Cr total income from operations in Jun 2026, softer than ₹4218.89Cr in Mar 2026 but higher than ₹3529Cr in Jun 2025. Operating profit (before other income, interest and exceptional items) was ₹371Cr; with other income of ₹6Cr, profit before interest and tax came to ₹178Cr. Interest expense was ₹146Cr, taking profit before tax to ₹32Cr. After tax of ₹33Cr, profit after tax stood at ₹-₹1Cr (vs ₹238.39Cr in Mar 2026 and ₹114Cr in Jun 2025).