Ceat Key Ratios

NSE: CEATLTD | BSE: 500878

₹3,203.20

up-down-arrow ₹-3.00 (-0.09%)

As on 22-Oct-2026IST

Market cap

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₹12,982 Cr

Revenue (TTM)

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₹17,456 Cr

P/E Ratio

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25.2

P/B Ratio

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2.6

Div. Yield

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1.1 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 10.28 26.21 24.49 14.63 14.50
EBIT 47.49 -19.76 22.67 8.50 16.14
Net Profit 2,374.16 -35.15 9.19 2.75 9.78
EPS 2,700.00 -39.78 3.81 -0.31 8.06
Book Value -- -- 15.41 13.59 8.74
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info 8.586.487.038.616.87
Net Margin info 4.813.132.894.443.56
Return on equity info 15.6810.1211.4614.8211.21
Return on Capital info 18.9113.83--18.6015.39
Return on Assets info 5.983.853.595.554.45
Debt to Equity (x) info ----0.300.600.44
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Ceat
--
18.60
15.39
20.10
9.10
Peer Median
--
14.30
17.98
10.73
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

11.46

Lower than Peers by 0.52

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Ceat
11.46
14.82
11.21
16.98
5.43
Peer Median
11.98
11.65
16.05
8.50
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

3.59

Lower than Peers by 1.69

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Ceat
3.59
5.55
4.45
6.48
1.94
Peer Median
5.28
5.10
6.36
3.24
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

7.03

Lower than Peers by 1.46

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Ceat
7.03
8.61
6.87
9.57
4.44
Peer Median
8.49
8.55
7.77
10.94
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

2.89

Lower than Peers by 1.87

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Ceat
2.89
4.44
3.56
5.31
1.61
Peer Median
4.76
4.73
5.39
3.31
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Ceat
--
8.90
7.82
9.58
5.76
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

24.49

Higher than Peers by 16.40

Year on year growth in net sales

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Ceat
24.49
18.61
10.67
5.56
20.84
Peer Median
8.08
11.23
10.67
2.44
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

22.67

Higher than Peers by 14.11

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Ceat
22.67
48.64
-20.55
127.39
85.57
Peer Median
8.56
32.24
-30.19
56.74
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

9.19

Higher than Peers by 1.61

Year on year growth in profit after tax

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Ceat
9.19
47.92
-25.80
248.31
158.42
Peer Median
7.57
34.28
-34.90
64.64
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

3.81

Lower than Peers by 6.57

Year on year growth in earnings per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Ceat
3.81
47.69
-26.45
245.20
161.47
Peer Median
10.38
40.71
-29.97
75.00
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Ceat
--
15.41
8.06
17.53
5.10
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.30

Higher than Peers by 0.12

Total debt / Net worth

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Ceat
0.30
0.60
0.44
0.40
0.61
Peer Median
0.18
0.37
0.35
0.44
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Ceat
--
0.21
0.14
0.08
0.07
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

0.67

Lower than Peers by 0.54

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Ceat
0.67
0.67
0.66
0.62
0.65
Peer Median
1.21
1.32
1.27
1.11
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.33

Lower than Peers by 0.35

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Ceat
0.33
0.40
0.38
0.36
0.37
Peer Median
0.67
0.66
0.76
0.73
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

2.80

Lower than Peers by 1.53

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Ceat
2.80
3.72
3.32
4.18
2.05
Peer Median
4.33
4.13
5.82
3.59
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

11.25

Lower than Peers by 0.52

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Ceat
11.25
11.73
12.51
10.74
11.55
Peer Median
11.77
11.11
11.97
10.74
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

1.24

Higher than Peers by 0.20

Sales / Average Total Assets

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Ceat
1.24
1.25
1.25
1.22
1.20
Peer Median
1.04
1.08
1.03
1.13
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Ceat
--
40.65
40.54
39.58
39.70
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Ceat
--
37.19
35.37
34.97
39.47
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Ceat
--
118.85
112.45
121.25
109.37
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Ceat
--
-41.00
-36.53
-46.70
-30.20
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

25.18

No difference

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Ceat
25.18
18.79
24.66
16.85
31.51
Peer Median
25.18
25.18
31.63
25.65
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

2.62

Higher than Peers by 0.06

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Ceat
2.62
2.60
2.67
2.68
1.71
Peer Median
2.55
2.55
3.33
2.89
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

1.09

No difference

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Ceat
1.09
1.08
1.04
1.12
0.83
Peer Median
1.09
1.09
0.81
1.13
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

8.31

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Ceat
8.31
7.70
9.07
7.42
7.96
Peer Median
--
14.46
17.05
24.24
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

12,982

No difference

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Ceat
12,982
13,115
11,653
10,832
5,866
Peer Median
12,982
12,982
14,949
10,355
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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