Ceat Peer Comparison

NSE: CEATLTD | BSE: 500878

₹3,203.20

₹-3.00 (-0.09%)

As on 22-Oct-2026IST

Market cap

₹12,982 Cr

Revenue (TTM)

₹17,456 Cr

P/E Ratio

25.2

P/B Ratio

2.6

Div. Yield

1.1 %

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	Ceat	Mahindra Automotive	Kross
Market cap (₹ Cr)	12,982	13,847	1,898
Revenue (₹ Cr)	17,456	10,259	822
Net Profit (₹ Cr)	505.12	929.36	69.43
Net Margin (%)	2.89	8.88	8.41
RoE (%)	11.46	12.18	13.71
Price to Earnings	25.18	21.16	27.34
Price-To-Book	2.62	2.38	3.63

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Ceat	Mahindra Automotive	Kross
Operating Revenue	15,678.00	9,406.47	673.20
Total Income	15,718.47	9,507.73	677.51
Total Expenditure	13,630.89	8,044.01	585.31
EBITDA	2,047.11	1,362.47	87.89
Depreciation	697.42	358.08	9.08
EBIT	1,349.69	1,004.39	78.81
Interest	358.62	26.52	8.07
Other Income	40.47	101.26	4.31
Exceptional Items	-71.23	--	--
Profit before Tax	976.11	1,081.44	75.04
Provision for Tax	278.87	258.47	19.83
Profit after Tax	697.24	822.97	55.21

Liabilities (₹ Cr)

	Ceat	Mahindra Automotive	Kross
Shareholder's Funds	5,046.01	7,459.14	489.77
Minority Interest	8.02	--	--
Non-Current Liabilities	2,435.00	737.24	44.88
Current Liabilities	6,423.63	2,539.14	118.63
Total Liabilities	13,912.66	10,735.51	653.27

Assets (₹ Cr)

	Ceat	Mahindra Automotive	Kross
Non-Current Assets	9,540.81	6,937.63	279.67
Current Assets	4,322.98	3,797.88	373.60
Total Assets	13,912.66	10,735.51	653.27
Total Debt*	3,010.79	386.02	52.33
Net Current Assets	-2,100.65	1,258.75	254.98
Contingent Liabilities	275.38	147.08	39.71

Cashflow (₹ Cr)

	Ceat	Mahindra Automotive	Kross
Cash From Operating Activities	1,785.55	1,257.98	27.75
Cash Flow from Investing Activities	-2,270.60	-784.74	-117.93
Cash from Financing Activities	476.64	-526.03	11.77
Net Cash Inflow / Outflow	-8.41	-52.79	-78.40

Ratios

Profitability Ratios

	Ceat	Mahindra Automotive	Kross
ROCE (%)	18.60	14.83	16.47
ROE (%)	14.82	11.73	11.95
ROA (%)	5.55	8.04	8.91
EBIT Margin (%)	13.32	15.56	13.70
Net Margin (%)	4.44	8.66	8.15
Cash Profit Margin (%)	8.90	12.56	9.55

Growth Ratios

	Ceat	Mahindra Automotive	Kross
Revenue Growth (%)	18.61	4.94	8.51
EBIT Growth (%)	39.95	-1.78	6.56
Net Profit Growth (%)	47.92	0.32	14.96
EPS Growth (%)	47.69	0.08	14.96
Book Value Growth (%)	15.41	13.42	12.72

Valuation Ratios

	Ceat	Mahindra Automotive	Kross
Price / Earnings	18.79	19.47	18.51
Price / Book Value	2.60	2.16	2.09
Dividend Yield (%)	1.08	1.65	0.00
EV/EBITDA	7.70	11.11	11.39
Market Cap (₹ Cr)	13,114.65	16,128.34	1,021.85

Solvency Ratios

	Ceat	Mahindra Automotive	Kross
Debt to Equity	0.60	0.05	0.11
Short term debt to equity ratio	0.21	0.03	0.04
Current Ratio	0.67	1.50	3.15
Quick Ratio	0.40	1.05	2.26
Interest Coverage	3.72	41.78	10.30

Operating Efficiency Ratios

	Ceat	Mahindra Automotive	Kross
Debtors to sales (%)	11.73	6.47	29.29
Asset Turnover	1.25	0.92	1.09
Receivable days	40.65	23.98	102.77
Inventory Days	37.19	43.08	55.33
Payable days	118.85	125.08	63.50
Cash Conversion Cycle	-41.00	-58.02	94.60

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