Ceat Key Ratios
NSE: CEATLTD | BSE: 500878
₹3,525.60
As on 27-Aug-2026 13:49IST
Market cap
₹14,423 Cr
Revenue (TTM)
₹16,467 Cr
P/E Ratio
24.5
P/B Ratio
2.9
Div. Yield
1 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 2.35 | 22.36 | 21.49 | 12.94 | 14.42 |
| EBIT | -56.20 | -24.15 | 44.19 | 21.71 | 13.39 |
| Net Profit | -98.06 | -95.73 | 38.52 | 23.42 | 5.06 |
| EPS | -98.34 | -96.43 | 36.56 | 22.40 | 3.74 |
| Book Value | -- | -- | 15.41 | 13.59 | 8.74 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| 8.58 | 6.48 | 7.85 | 8.61 | 6.87 |
| Net Margin
| 4.81 | 3.13 | 3.43 | 4.44 | 3.56 |
| Return on equity
| 15.68 | 10.12 | 13.29 | 14.82 | 11.21 |
| Return on Capital
| 18.91 | 13.83 | -- | 18.60 | 15.39 |
| Return on Assets
| 5.98 | 3.85 | 4.51 | 5.55 | 4.45 |
| Debt to Equity (x)
| -- | -- | 0.30 | 0.60 | 0.44 |
Profitability
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
|
--
|
ROE
13.29
Higher than Peers by 1.30
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Ceat
|
13.29
|
14.82
|
11.21
|
16.98
|
5.43
|
|
Peer Median
|
11.98
|
11.65
|
16.05
|
8.50
|
--
|
ROA
4.51
Lower than Peers by 0.78
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Ceat
|
4.51
|
5.55
|
4.45
|
6.48
|
1.94
|
|
Peer Median
|
5.29
|
5.10
|
6.36
|
3.24
|
--
|
EBIT Margin
7.85
Lower than Peers by 0.72
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Ceat
|
7.85
|
8.61
|
6.87
|
9.57
|
4.44
|
|
Peer Median
|
8.57
|
8.55
|
7.77
|
10.94
|
--
|
Net Margin
3.43
Lower than Peers by 1.38
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Ceat
|
3.43
|
4.44
|
3.56
|
5.31
|
1.61
|
|
Peer Median
|
4.81
|
4.73
|
5.39
|
3.31
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
21.49
Higher than Peers by 13.55
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Ceat
|
21.49
|
18.61
|
10.67
|
5.56
|
20.84
|
|
Peer Median
|
7.93
|
11.23
|
10.67
|
2.44
|
--
|
EBIT Growth
44.19
Higher than Peers by 36.24
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Ceat
|
44.19
|
48.64
|
-20.55
|
127.39
|
85.57
|
|
Peer Median
|
7.94
|
34.51
|
-30.19
|
56.74
|
--
|
Net Profit Growth
38.52
Higher than Peers by 31.86
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Ceat
|
38.52
|
47.92
|
-25.80
|
248.31
|
158.42
|
|
Peer Median
|
6.67
|
36.64
|
-34.90
|
64.64
|
--
|
EPS Growth
36.56
Higher than Peers by 30.77
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Ceat
|
36.56
|
47.69
|
-26.45
|
245.20
|
161.47
|
|
Peer Median
|
5.80
|
40.71
|
-29.97
|
75.00
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.30
Higher than Peers by 0.13
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
|
0.17
|
0.37
|
0.35
|
0.44
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.68
Lower than Peers by 0.53
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Ceat
|
0.68
|
0.67
|
0.66
|
0.62
|
0.65
|
|
Peer Median
|
1.21
|
1.32
|
1.27
|
1.11
|
--
|
Quick Ratio
0.40
Lower than Peers by 0.28
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Ceat
|
0.40
|
0.40
|
0.38
|
0.36
|
0.37
|
|
Peer Median
|
0.68
|
0.66
|
0.76
|
0.73
|
--
|
Interest Coverage
2.98
Lower than Peers by 1.40
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Ceat
|
2.98
|
3.72
|
3.32
|
4.18
|
2.05
|
|
Peer Median
|
4.38
|
4.13
|
5.82
|
3.59
|
--
|
Operating Efficiency
Debtors to sales
11.17
Lower than Peers by 0.62
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Ceat
|
11.17
|
11.73
|
12.51
|
10.74
|
11.55
|
|
Peer Median
|
11.78
|
11.11
|
11.97
|
10.74
|
--
|
Asset Turnover
1.31
Higher than Peers by 0.27
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Ceat
|
1.31
|
1.25
|
1.25
|
1.22
|
1.20
|
|
Peer Median
|
1.04
|
1.08
|
1.03
|
1.13
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
24.46
Lower than Peers by 0.10
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
|
24.46
|
18.79
|
24.66
|
16.85
|
31.51
|
|
Peer Median
|
24.57
|
24.57
|
31.63
|
25.65
|
--
|
Price / Book Value
2.86
Higher than Peers by 0.01
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
|
2.86
|
2.60
|
2.67
|
2.68
|
1.71
|
|
Peer Median
|
2.86
|
2.86
|
3.33
|
2.89
|
--
|
Dividend Yield
0.98
Higher than Peers by 0.00
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
|
0.98
|
1.08
|
1.04
|
1.12
|
0.83
|
|
Peer Median
|
0.98
|
0.98
|
0.81
|
1.13
|
--
|
EV/EBITDA
8.42
--
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
|
8.42
|
7.70
|
9.07
|
7.42
|
7.96
|
|
Peer Median
|
--
|
16.48
|
17.05
|
24.24
|
--
|
Market Cap
14,423
Lower than Peers by 61
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Ceat
|
14,423
|
13,115
|
11,653
|
10,832
|
5,866
|
|
Peer Median
|
14,483
|
14,483
|
14,949
|
10,355
|
--
|