Ceat Financials

NSE: CEATLTD | BSE: 500878

₹3,455.60

₹-50.40 (-1.44%)

As on 09-Nov-2026IST

Market cap

₹13,962 Cr

Revenue (TTM)

₹17,456 Cr

P/E Ratio

27.1

P/B Ratio

2.8

Div. Yield

1 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	17,455.94	15,678.00	13,217.87	11,943.48	11,314.88	9,363.41
Total Income	17,498.73	15,718.47	13,238.85	11,963.79	11,333.73	9,378.56
Total Expenditure	15,477.86	13,630.89	11,747.16	10,291.83	10,342.98	8,657.37
EBITDA	1,978.08	2,047.11	1,470.71	1,651.65	971.90	706.04
Depreciation	751.20	697.42	562.69	508.83	469.31	435.20
EBIT	1,226.88	1,349.69	908.02	1,142.82	502.59	270.84
Interest	422.61	358.62	277.79	269.06	242.10	206.95
Other Income	42.79	40.47	20.98	20.31	18.85	15.15
Exceptional Items	-87.94	-71.23	-29.61	-58.17	-33.42	-12.91
Profit before Tax	759.12	976.11	643.40	856.70	254.14	94.88
Provision for Tax	254.00	278.87	172.03	221.42	71.75	24.30
Profit after Tax	505.12	697.24	471.37	635.28	182.39	70.58
Minority Interest	0.41	0.78	1.27	7.37	3.78	0.62
Share of Associate	10.08	--	--	--	--	--
Consolidated Profit	515.61	698.02	472.64	642.65	186.17	71.20

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	4,961.00	5,046.01	4,368.53	4,042.61	3,439.64	3,272.81
Minority Interest	0.41	8.02	7.73	9.74	17.39	23.54
Non-Current Liabilities	2,416.00	2,435.00	1,671.23	1,608.99	2,025.11	2,199.83
Current Liabilities	7,676.00	6,423.63	5,166.82	4,333.31	4,145.52	3,669.97
Total Liabilities	15,061.00	13,912.66	11,214.31	9,994.65	9,627.66	9,166.15

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	9,368.00	9,540.81	7,780.30	7,255.75	6,937.93	6,517.86
Current Assets	5,110.00	4,322.98	3,389.38	2,690.59	2,688.75	2,647.37
Total Assets	15,061.00	13,912.66	11,214.31	9,994.65	9,627.66	9,166.15
Total Debt*	--	3,010.79	1,928.35	1,628.90	2,092.70	2,096.78
Net Current Assets	-2,566.00	-2,100.65	-1,777.44	-1,642.72	-1,456.77	-1,022.60
Contingent Liabilities	--	275.38	263.14	458.05	452.33	579.34

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	1,785.55	1,091.96	1,719.26	1,205.49	618.89
Cash Flow from Investing Activities	--	-2,270.60	-922.44	-853.70	-849.11	-944.37
Cash from Financing Activities	--	476.64	-176.74	-871.02	-319.53	313.16
Net Cash Inflow / Outflow	--	-8.41	-7.22	-5.46	36.85	-12.32

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	141.81	172.56	116.85	158.88	46.02	17.60
Cash EPS (₹)	127.47	344.79	255.64	282.85	161.11	125.04
Adjusted Book Value (₹)	1,226.56	1,246.36	1,079.98	999.41	850.34	809.10
Dividend per Share (₹)	1.01	35.00	30.00	30.00	12.00	3.00
Cash Flow per Share (₹)	--	441.42	269.95	425.03	298.02	153.00
Free Cash Flow per Share (₹)	--	46.22	-49.50	134.55	-1.57	-130.16

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	18.60	15.39	20.10	9.10	5.97
ROE (%)	11.46	14.82	11.21	16.98	5.43	2.14
ROA (%)	3.59	5.55	4.45	6.48	1.94	0.82
EBIT Margin (%)	7.03	8.61	6.87	9.57	4.44	2.89
Net Margin (%)	2.89	4.44	3.56	5.31	1.61	0.75
Cash Profit Margin (%)	--	8.90	7.82	9.58	5.76	5.40

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	24.49	18.61	10.67	5.56	20.84	23.05
EBIT Growth (%)	22.67	48.64	-20.55	127.39	85.57	-56.48
Net Profit Growth (%)	9.19	47.92	-25.80	248.31	158.42	-82.18
EPS Growth (%)	3.81	47.69	-26.45	245.20	161.47	-83.52
Book Value Growth (%)	--	15.41	8.06	17.53	5.10	-1.31

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	27.08	18.79	24.66	16.85	31.51	52.94
Price / Book Value	2.81	2.60	2.67	2.68	1.71	1.15
Dividend Yield (%)	1.01	1.08	1.04	1.12	0.83	0.32
EV/EBITDA	8.79	7.70	9.07	7.42	7.96	8.08
Close Price (₹)	3,264.40	3,242.50	2,879.50	2,682.40	1,450.55	932.15
High Price (₹)	4,438.00	4,438.00	3,581.45	2,998.45	1,981.45	1,620.00
Low Price (₹)	3,061.20	2,322.05	2,210.15	1,375.55	890.00	919.20
Market Cap (₹ Cr)	13,962.16	13,114.65	11,652.87	10,831.54	5,865.63	3,769.13

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	0.30	0.60	0.44	0.40	0.61	0.64
Short term debt to equity ratio	--	0.21	0.14	0.08	0.07	0.07
Current Ratio	0.67	0.67	0.66	0.62	0.65	0.72
Quick Ratio	0.33	0.40	0.38	0.36	0.37	0.36
Interest Coverage	2.80	3.72	3.32	4.18	2.05	1.46

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	11.25	11.73	12.51	10.74	11.55	12.33
Asset Turnover	1.24	1.25	1.25	1.22	1.20	1.08
Receivable days	--	40.65	40.54	39.58	39.70	40.46
Inventory Days	--	37.19	35.37	34.97	39.47	47.55
Payable days	--	118.85	112.45	121.25	109.37	121.02
Cash Conversion Cycle	--	-41.00	-36.53	-46.70	-30.20	-33.01

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)