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CEAT Limited
CEAT Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 22,960 | 22.4 | 2.62 | 0.65 | 3,274.70 |
| Sep 2026 | 22,960 | 22.4 | 2.62 | 0.65 | 3,274.70 |
| Sep 2026 | 22,960 | 22.4 | 2.62 | 0.65 | 3,274.70 |
| Oct 2026 | 22,610 | 22.5 | 2.63 | 0.65 | 3,286.60 |
| Oct 2026 | 21,915 | 22.3 | 2.62 | 0.65 | 3,262.30 |
CEAT Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 43,180,000,000.0 | 42,188,900,000.0 | 41,570,500,000.0 | 35,290,000,000.0 |
| Net Profit | 40,000,000.0 | 2,438,500,000.0 | 1,557,700,000.0 | 1,120,000,000.0 |
| EPS | 1.1 | 60.5 | 38.6 | 27.8 |
CEAT Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 154,795,100,000.0 | 130,207,000,000.0 | 117,817,100,000.0 | 111,490,500,000.0 | — |
| Net Profit | 6,980,200,000.0 | 4,726,400,000.0 | 6,426,500,000.0 | 1,861,700,000.0 | — |
| EPS | 172.8 | 116.8 | 158.9 | 46.0 | — |
CEAT Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 139,022,400,000.0 | 112,123,900,000.0 | 99,945,000,000.0 | 96,278,300,000.0 | — |
| Total Liabilities | 88,482,100,000.0 | 68,361,300,000.0 | 59,421,500,000.0 | 61,708,000,000.0 | — |
| Total Equity | 50,460,100,000.0 | 43,685,300,000.0 | 40,426,100,000.0 | 34,396,400,000.0 | — |
Owes vs Owns
CEAT Limited owed ₹0.64 for every ₹1 it owned in Mar 2026, about the same as ₹0.64 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.64× | 0.61× | 0.59× | 0.64× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
CEAT Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Receivables 13.2%Inventory 12.8%Fixed assets (tangible) 63.0%Intangible assets 3.6%Long-term investments 1.2%Other assets 5.9%
How it's funded — Mar 2026
Short-term debt 10.8%Long-term debt 10.8%Payables 24.8%Other liabilities 17.2%Shareholders' equity 36.4%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 40.2 | 49.6 | 56.6 | 112.1 |
| Receivables | 1,838.9 | 1,653.3 | 1,283.2 | 1,307.0 |
| Inventory | 1,783.4 | 1,411.5 | 1,150.5 | 1,137.8 |
| Fixed assets (tangible) | 8,751.9 | 7,380.9 | 6,892.7 | 6,576.9 |
| Intangible assets | 500.9 | 158.2 | 121.7 | 115.3 |
| Long-term investments | 173.0 | 173.3 | 165.8 | 152.9 |
| Other assets | 814.0 | 385.5 | 324.0 | 225.8 |
| Liabilities & equity | ||||
| Short-term debt | 1,507.1 | 1,004.8 | 672.3 | 652.1 |
| Long-term debt | 1,503.7 | 923.6 | 956.6 | 1,440.6 |
| Payables | 3,447.8 | 2,740.2 | 2,332.1 | 2,268.3 |
| Other liabilities | 2,389.6 | 2,167.6 | 1,981.1 | 1,809.8 |
| Shareholders' equity | 5,054.0 | 4,376.3 | 4,052.3 | 3,457.0 |
| Net tangible assets | 4,545.1 | 4,210.3 | 3,920.9 | 3,324.3 |
CEAT Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Operating Activities | 17,855,500,000.0 | 10,919,600,000.0 | 17,192,600,000.0 | 12,054,900,000.0 |
| Investing Activities | -22,706,000,000.0 | -9,224,400,000.0 | -8,537,000,000.0 | -8,491,100,000.0 |
| Financing Activities | 4,766,400,000.0 | -1,767,400,000.0 | -8,710,200,000.0 | -3,195,300,000.0 |