Ceat Financials
NSE: CEATLTD | BSE: 500878
₹3,510.60
₹-73.70
(-2.06%)
As on 27-Aug-2026IST
Market cap
₹14,209 Cr
Revenue (TTM)
₹16,467 Cr
P/E Ratio
24.1
P/B Ratio
2.8
Div. Yield
1 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
16,466.59
|
15,678.00
|
13,217.87
|
11,943.48
|
11,314.88
|
9,363.41
|
|
|
|
|
|
|
Total Income
|
16,508.24
|
15,718.47
|
13,238.85
|
11,963.79
|
11,333.73
|
9,378.56
|
|
|
|
|
|
|
Total Expenditure
|
14,442.13
|
13,630.89
|
11,747.16
|
10,291.83
|
10,342.98
|
8,657.37
|
|
|
|
|
|
|
EBITDA
|
2,024.46
|
2,047.11
|
1,470.71
|
1,651.65
|
971.90
|
706.04
|
|
|
|
|
|
|
Depreciation
|
732.05
|
697.42
|
562.69
|
508.83
|
469.31
|
435.20
|
|
|
|
|
|
|
EBIT
|
1,292.41
|
1,349.69
|
908.02
|
1,142.82
|
502.59
|
270.84
|
|
|
|
|
|
|
Interest
|
422.57
|
358.62
|
277.79
|
269.06
|
242.10
|
206.95
|
|
|
|
|
|
|
Other Income
|
41.65
|
40.47
|
20.98
|
20.31
|
18.85
|
15.15
|
|
|
|
|
|
|
Exceptional Items
|
-74.94
|
-71.23
|
-29.61
|
-58.17
|
-33.42
|
-12.91
|
|
|
|
|
|
|
Profit before Tax
|
836.55
|
976.11
|
643.40
|
856.70
|
254.14
|
94.88
|
|
|
|
|
|
|
Provision for Tax
|
269.95
|
278.87
|
172.03
|
221.42
|
71.75
|
24.30
|
|
|
|
|
|
|
Profit after Tax
|
566.60
|
697.24
|
471.37
|
635.28
|
182.39
|
70.58
|
|
|
|
|
|
|
Minority Interest
|
0.65
|
0.78
|
1.27
|
7.37
|
3.78
|
0.62
|
|
|
|
|
|
|
Share of Associate
|
22.31
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
589.56
|
698.02
|
472.64
|
642.65
|
186.17
|
71.20
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
5,046.01
|
5,046.01
|
4,368.53
|
4,042.61
|
3,439.64
|
3,272.81
|
|
|
|
|
|
|
Minority Interest
|
0.65
|
8.02
|
7.73
|
9.74
|
17.39
|
23.54
|
|
|
|
|
|
|
Non-Current Liabilities
|
2,435.00
|
2,435.00
|
1,671.23
|
1,608.99
|
2,025.11
|
2,199.83
|
|
|
|
|
|
|
Current Liabilities
|
6,413.21
|
6,423.63
|
5,166.82
|
4,333.31
|
4,145.52
|
3,669.97
|
|
|
|
|
|
|
Total Liabilities
|
13,902.24
|
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 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
8,951.71
|
9,540.81
|
7,780.30
|
7,255.75
|
6,937.93
|
6,517.86
|
|
|
|
|
|
|
Current Assets
|
4,361.43
|
4,322.98
|
3,389.38
|
2,690.59
|
2,688.75
|
2,647.37
|
|
|
|
|
|
|
Total Assets
|
13,902.24
|
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
|
-2,051.78
|
-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 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
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 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
157.96
|
172.56
|
116.85
|
158.88
|
46.02
|
17.60
|
|
|
|
|
|
|
Cash EPS (₹)
|
145.75
|
344.79
|
255.64
|
282.85
|
161.11
|
125.04
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
1,246.11
|
1,246.36
|
1,079.98
|
999.41
|
850.34
|
809.10
|
|
|
|
|
|
|
Dividend per Share (₹)
|
1.00
|
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 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
18.60
|
15.39
|
20.10
|
9.10
|
5.97
|
|
|
|
|
|
|
ROE (%)
|
13.29
|
14.82
|
11.21
|
16.98
|
5.43
|
2.14
|
|
|
|
|
|
|
ROA (%)
|
4.51
|
5.55
|
4.45
|
6.48
|
1.94
|
0.82
|
|
|
|
|
|
|
EBIT Margin (%)
|
7.85
|
8.61
|
6.87
|
9.57
|
4.44
|
2.89
|
|
|
|
|
|
|
Net Margin (%)
|
3.43
|
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 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
21.49
|
18.61
|
10.67
|
5.56
|
20.84
|
23.05
|
|
|
|
|
|
|
EBIT Growth (%)
|
44.19
|
48.64
|
-20.55
|
127.39
|
85.57
|
-56.48
|
|
|
|
|
|
|
Net Profit Growth (%)
|
38.52
|
47.92
|
-25.80
|
248.31
|
158.42
|
-82.18
|
|
|
|
|
|
|
EPS Growth (%)
|
36.56
|
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 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
24.10
|
18.79
|
24.66
|
16.85
|
31.51
|
52.94
|
|
|
|
|
|
|
Price / Book Value
|
2.82
|
2.60
|
2.67
|
2.68
|
1.71
|
1.15
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.00
|
1.08
|
1.04
|
1.12
|
0.83
|
0.32
|
|
|
|
|
|
|
EV/EBITDA
|
8.31
|
7.70
|
9.07
|
7.42
|
7.96
|
8.08
|
|
|
|
|
|
|
Close Price (₹)
|
3,482.60
|
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 (₹)
|
3,000.50
|
2,322.05
|
2,210.15
|
1,375.55
|
890.00
|
919.20
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
14,208.70
|
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 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
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
|
0.68
|
0.67
|
0.66
|
0.62
|
0.65
|
0.72
|
|
|
|
|
|
|
Quick Ratio
|
0.40
|
0.40
|
0.38
|
0.36
|
0.37
|
0.36
|
|
|
|
|
|
|
Interest Coverage
|
2.98
|
3.72
|
3.32
|
4.18
|
2.05
|
1.46
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
11.17
|
11.73
|
12.51
|
10.74
|
11.55
|
12.33
|
|
|
|
|
|
|
Asset Turnover
|
1.31
|
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.
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