What is Ceat Ltd. Quarterly Revenue?

Ceat Ltd. Quarterly Revenue Ceat Sep-2026 Quarterly Revenue is Rs 4,588 Cr which is growth of 23.4% YoY.

What is Ceat Ltd. Quarterly Net Profit?

Ceat Ltd. Quarterly Net Profit Ceat Sep-2026 Quarterly Net Profit is Rs 164 Cr which is growth of -18.9% YoY.

What is Ceat Ltd. Annual Revenue?

Ceat Ltd. Annual Revenue Ceat Mar-2026 Annual Revenue is Rs 15,346 Cr which is growth of 16.2% YoY.

What is Ceat Ltd. Annual Net Profit?

Ceat Ltd. Annual Net Profit Ceat Mar-2026 Annual Net Profit is Rs 813 Cr which is growth of 68.6% YoY.

What is Ceat Ltd. Total Shareholders Fund?

Ceat Ltd. Total Shareholders Fund Ceat Mar-2026 Total Shareholders Fund is Rs 5,067 Cr which is growth of 18.2% YoY.

What is Ceat Ltd. Total Assets?

Ceat Ltd. Total Assets Ceat Mar-2026 Total Assets is Rs 13,692 Cr which is growth of 23.4% YoY.

What is Ceat Ltd. Book Value Per Share?

Ceat Ltd. Book Value Per Share Ceat Mar-2026 Book Value Per Share is 1,253 Rs which is growth of 18.2% YoY.

What is Ceat Ltd. ROE?

Ceat Ltd. ROE Ceat Mar-2026 ROE is 16% which is growth of 4.8% YoY.

What is Ceat Ltd. Cash From Operating Activity?

Ceat Ltd. Cash From Operating Activity Ceat Mar-2026 Cash From Operating Activity is Rs 1,840 Cr which is growth of 69.9% YoY.

What is Ceat Ltd. Net Cash Flow?

Ceat Ltd. Net Cash Flow Ceat Mar-2026 Net Cash Flow is Rs -9 Cr which is growth of -217.9% YoY.

Ceat Ltd.

NSE: CEATLTD | BSE: 500878

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Ceat quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Ceat share price target, revenues, EPS, net income and more

Ceat quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue Ceat Sep-2026 Quarterly Revenue is Rs 4,588 Cr which is growth of 23.4% YoY.
NEGATIVE
Quarterly Net Profit Ceat Sep-2026 Quarterly Net Profit is Rs 164 Cr which is growth of -18.9% YoY.

Ceat Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
Indicator	Sep '26	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23
TOTAL_SR_Q Total Rev. ⌄	4,588	4,185	4,098.4	3,983.7	3,717.6	3,546.8	3,417.9	3,295	3,317.9	3,174.2	2,982.2	2,952.4	3,046.9
SR_Q Operating Rev.	4,548	4,163	4,035.9	3,957.2	3,701.1	3,520.7	3,413.6	3,291.8	3,298.1	3,168.2	2,979.2	2,949	3,043.2
OI_Q Other Income	40	22	62.5	26.5	16.5	26.1	4.4	3.2	19.7	6	3	3.5	3.7
OEXPNS_Q Operating Exp.	4,087	3,783	3,448.6	3,400	3,194.3	3,129.7	3,019	2,948.1	2,931.7	2,786.7	2,584.4	2,531.9	2,585.9
OEXPNS_Q Operating Exp.	4,087	3,783	3,448.6	3,400	3,194.3	3,129.7	3,019	2,948.1	2,931.7	2,786.7	2,584.4	2,531.9	2,585.9
OP_Q Operating Profit	461	380	587.3	557.2	506.8	391.1	394.6	343.6	366.4	381.5	394.8	417.1	457.4
OPMPCT_Q Operating Profit Margin %	10.14%	9.13%	14.55%	14.08%	13.69%	11.11%	11.56%	10.44%	11.11%	12.04%	13.25%	14.14%	15.03%
DEP_Q Depr.	173	168	171.4	165.2	166.6	151.3	152.2	141.4	137	131.7	135.7	127.3	124.5
INT_Q Interest	96	95	85.8	104.8	86.9	82	74.4	75.1	66.5	61.3	60.6	64.8	71
PBT_Q Profit Before Tax	219	132	383	255.9	269.9	180.5	135.3	130.4	182.7	202.1	159	228.4	265.6
TAX_Q Tax	55	34	99.4	64.3	67.6	45.2	34.9	34.4	46.1	52.9	39.9	51.7	66.5
NP_Q Net Profit	164	98	283.6	191.6	202.2	135.4	100.4	96	136.5	149.2	119.1	176.7	199.1
EPS_adj_Q EPS Adj. latest	40.5	24.2	70.1	47.4	50	33.5	24.8	23.7	33.8	36.9	29.4	43.7	49.2
NP_TTM Net profit TTM	737.1	775.4	812.7	629.6	533.9	468.2	482.1	500.8	581.5	644.1	654.3	667.2	532.4
EPS_TTM Basic EPS TTM	184.3	193.8	200.9	155.6	132	115.8	119.2	123.8	143.8	159.2	161.8	165	131.6
earnings_transcripts Earnings Transcripts
ai_summary AI Summary
results_pdf Results PDF
result_notes Result Notes	Notes	Notes	Notes	Notes	Notes	Notes		Notes	Notes	Notes	Notes	Notes	Notes

*All financials are in INR Cr and price data in INR

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Ceat competitor comparison and performance snapshot within industry

Ceat annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

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POSITIVE
Annual Revenue Ceat Mar-2026 Annual Revenue is Rs 15,346 Cr which is growth of 16.2% YoY.
POSITIVE
Annual Net Profit Ceat Mar-2026 Annual Net Profit is Rs 813 Cr which is growth of 68.6% YoY.

Ceat Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
SR_A Total Rev. Ann. ⌄	10.7%	15.1%	16,855	15,346.4	13,205	11,918.9	11,301.9	9,340.8	7,604.6	6,778.6	6,886.6	6,218.2	5,743.2	5,541.3
TotalOperatingRevenues_A Operating Rev. Ann.	10.5%	15%	16,704.1	15,214.9	13,171.7	11,892.6	11,263.3	9,312.6	7,572.8	6,747.9	6,831.3	6,161.3	5,701.7	5,494.2
OI_A Other Income Ann.	50.3%	32.8%	151	131.5	33.4	26.3	38.7	28.2	31.8	30.7	55.3	56.8	41.5	47.2
OEXPNS_A Operating Exp. Ann.	8.6%	14.8%	14,718.6	13,172.5	11,685.5	10,236.9	10,286	8,611.6	6,599	6,030.2	6,193.8	5,534	5,041.7	4,704.3
OEXPNS_A Operating Exp. Ann.	8.6%	14.8%	14,718.6	13,172.5	11,685.5	10,236.9	10,286	8,611.6	6,599	6,030.2	6,193.8	5,534	5,041.7	4,704.3
OP_A Operating Profit Ann.	27.9%	16%	1,985.5	2,042.4	1,486.2	1,655.7	977.3	701.1	973.8	717.7	637.5	627.4	660	789.9
OPMPCT_A OPM Ann. %	15.4%	0.8%		13.31%	11.25%	13.89%	8.65%	7.51%	12.81%	10.59%	9.26%	10.09%	11.49%	14.25%
TotalExpenses_A Total Exp. Ann. ⌄	8.9%	14.8%		14,186.3	12,525	11,011.1	10,994.3	9,250.7	7,111.6	6,456.4	6,432.6	5,782.1	5,263.2	4,893.8
OtherExpenses_A Other Exp. Ann.	10.6%	12.2%	3,106	2,983.6	2,644.9	2,507.4	2,205	1,915.2	1,680.6	1,590.8	1,561.5	1,317.3	1,282.6	1,247.5
EmployeeBenefitExpenses_A Employee Exp. Ann.	10.1%	7.8%	1,009.8	969.1	846.5	833.6	725.4	684.3	667.1	534.1	492	413.1	383.9	367.2
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	28.9%	16.7%		2,173.9	1,519.5	1,682	1,015.9	729.3	1,005.6	748.4	692.8	684.2	701.5	837
EBIDTPCT_A EBITDA Ann. margin %	16.4%	1.4%		14.17%	11.51%	14.11%	8.99%	7.81%	13.22%	11.04%	10.06%	11.00%	12.21%	15.11%
INT_A Interest Ann.	14.6%	15.7%	381.6	359.5	277.2	265.9	239	204	173.1	149.1	64.5	86.5	79.5	89.2
DEP_A Depr.	11.7%	14%	677.5	654.4	562.3	508.4	469.3	435.1	339.6	277.1	174.3	161.7	142	100.4
PBT_A PBT Ann.	58.4%	18.9%	989.9	1,089.3	650.4	865.2	274.2	77.2	458.9	292.4	409.8	409.7	466.7	636.1
TAX_A Tax Ann.	59.7%	43.6%	252.8	276.6	168.3	210.9	67.9	22.9	45.3	67.8	120.9	130.9	103.9	183.6
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	57.9%	14.5%		812.7	482.1	654.3	206.3	54.3	413.6	224.6	288.9	278.7	362.7	452.5
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	57.9%	14.5%	737.1	812.7	482.1	654.3	206.3	54.3	413.6	224.6	288.9	278.7	362.7	452.5
NETPCT_A NPM Ann. %	42.9%	-0.4%		5.34%	3.66%	5.50%	1.83%	0.58%	5.46%	3.32%	4.22%	4.52%	6.36%	8.23%
EPS_adj_A EPS Adj. latest Ann.	57.9%	14.5%		200.9	119.2	161.8	51	13.4	102.3	55.5	71.4	68.9	89.7	111.9
result_notes Result Notes				Notes		Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes
Annual_Reports Annual Reports

*All financials are in INR Cr and price data in INR

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Total Rev. Ann.

1Y CHG

16.2%

2Y CAGR

13.5%

3Y CAGR

10.7%

5Y CAGR

15.1%

7Y CAGR

12.1%

10Y CAGR

10.7%

Total Revenue Annual growth is higher than historical averages.

Net Profit Ann.

1Y CHG

68.6%

2Y CAGR

11.4%

3Y CAGR

57.9%

5Y CAGR

14.5%

7Y CAGR

15.9%

10Y CAGR

Net Profit Annual growth is higher than historical averages.

Operating Exp. Ann.

1Y CHG

12.7%

2Y CAGR

13.4%

3Y CAGR

8.6%

5Y CAGR

14.8%

7Y CAGR

11.4%

10Y CAGR

10.8%

Operating Expenses Annual Cr growth is stable compared to historical averages.

Ceat balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund Ceat Mar-2026 Total Shareholders Fund is Rs 5,067 Cr which is growth of 18.2% YoY.
POSITIVE
Total Assets Ceat Mar-2026 Total Assets is Rs 13,692 Cr which is growth of 23.4% YoY.

Ceat Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	14.8%	9.9%	5,067	4,285.8	3,951.1	3,345.6	3,150.3	3,164.7	2,760.6	2,751	2,546.8	2,306.2	1,991.3
EQCAP_A Equity Share Capital Ann.	0%	0%	40.5	40.5	40.5	40.5	40.5	40.5	40.5	40.5	40.5	40.5	40.5
TotalShareCapital_A Total Share Capital Ann.	0%	0%	40.5	40.5	40.5	40.5	40.5	40.5	40.5	40.5	40.5	40.5	40.5
ReservesAndSurplus_A Reserves Plus Surplus Ann.	15%	10%	5,026.6	4,245.3	3,910.7	3,305.2	3,109.8	3,124.3	2,720.2	2,710.6	2,506.4	2,265.7	1,950.8
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	15%	10%	5,026.6	4,245.3	3,910.7	3,305.2	3,109.8	3,124.3	2,720.2	2,710.6	2,506.4	2,265.7	1,950.8
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	5.7%	6.6%	2,383.7	1,656.3	1,596.4	2,017.2	2,190.4	1,731.2	2,106.4	1,251.9	497.2	899.4	772
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	17.5%	18.4%	617.1	486.4	438.9	380	308	265.6	261.1	207.7	178.2	134.6	147.4
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	5.6%	17.2%	176.1	154.6	122.9	149.4	122.1	79.6	164.5	4.6	12.9	27.2	5.4
CL_A Total Current Liabilities Ann. ⌄	15%	15.7%	6,241.7	5,152.1	4,281	4,106.3	3,620.3	3,009.1	2,265.5	2,059	1,736.5	1,337.6	1,194.5
TradePayables_A Trade Payables Ann.	13.8%	11.5%	3,345.6	2,738.7	2,332.6	2,270.8	2,155	1,943.6	1,191.1	1,033.9	848.5	749.6	630
OtherCurrentLiabilities_A Other Current Liabilities Ann.	5.2%	5.4%	1,244.9	1,270.3	1,206.7	1,070	988.3	957.4	736.8	710.9	694.2	475.4	464
ShortTermProvisions_A ST Provisions Ann.	5.1%	8.6%	162.9	138.3	105.3	140.3	124.8	107.6	122	99.9	50.1	54.6	78.6
TL_A Total Capital Plus Liabilities Ann.	13.1%	11.6%	13,692.4	11,094.2	9,828.5	9,469.1	8,960.9	7,905	7,132.5	6,061.9	4,780.5	4,543.2	3,957.7
FixedAssets_A Fixed Assets Ann. ⌄	7%	8.2%	8,135.1	7,497.3	6,929.7	6,632.7	6,137.1	5,491.1	5,161.3	3,595.8	2,637.1	2,457.6	2,176
TangibleAssets_A Tangible Assets Ann.	6.1%	9%	7,177.8	6,855.8	6,172.3	6,008.2	5,240.9	4,664.6	4,059.4	2,785.7	2,409.8	2,340.6	1,904.9
IntangibleAssets_A Intangible Assets Ann.	55.3%	27.3%	328.8	104.1	73.9	87.8	88.1	98.5	100.2	60.6	65.4	68.3	57.7
CapitalWorkInProgress_A Capital Work In Progress Ann.	4.9%	-3.5%	588.6	506.6	659.1	509.3	761.6	702.9	983.9	718.9	161.9	48.8	213.5
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	12.1%	11%	9,628.6	7,730.9	7,204.5	6,832.5	6,387.2	5,720.9	5,370.4	4,097.2	3,032.4	2,719.6	2,509.2
NonCurrentInvestments_A Non Current Investments Ann.	55.8%	33.1%	492.7	165	155.7	130.3	126	118.1	110.8	313	280	194.4	227.9
DeferredTaxAssets_A Deferred Tax Assets Ann.	-	-
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	-	151.1%	758.7					7.6	4.7	4.1	3	2	98.1
OtherNonCurrentAssets_A Other Non Current Assets Ann.	51.6%	18.4%	242.1	68.6	119	69.5	124	104.2	93.5	184.3	112.3	65.7	7.2
CA_A Total Current Assets Ann. ⌄	15.5%	13.2%	4,063.9	3,363.3	2,623.9	2,636.7	2,573.7	2,184.1	1,762.2	1,964.7	1,748.1	1,823.6	1,448.6
CurrentInvestments_A Current Investments Ann.	-	-									40.1	64.3	40
TradeReceivables_A Trade Receivables Ann.	10.5%	13.8%	1,759.7	1,652.3	1,276	1,302.8	1,152.9	922.3	664.3	726.5	712.2	592.1	577.9
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	-13.8%	5.9%	34	43.1	34.7	53.1	16.7	25.5	28.9	59.7	73	17.5	24.2
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	-	-								58	49	50	175.8
OtherCurrentAssets_A Other Current Assets Ann.	57.4%	37.6%	610.3	258.6	179.1	156.6	117.7	123.8	157.6	155.3	118.9	176.3	11.5
TA_A Total Assets Ann.	13.1%	11.6%	13,692.4	11,094.2	9,828.5	9,469.1	8,960.9	7,905	7,132.5	6,061.9	4,780.5	4,543.2	3,957.7
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	26.8%	17%	2,060.2	969.3	1,134.8	1,010.5	1,430.4	938.5	849.3	1,738.2	1,459.7	555.2	548.9
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	0%	0%	4	4	4	4	4	4	4	4	4	4	4
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	55.8%	33.1%	492.7	165	155.7	130.3	126	118.1	110.8	313	280	194.4	227.9
CurrentInvestmentsUnquotedBookValue_A Current Investments Unquoted Book Value Ann.	-	-

*All financials are in INR Cr and price data in INR

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Total Assets Ann.

1Y CHG

23.4%

2Y CAGR

18%

3Y CAGR

13.1%

5Y CAGR

11.6%

7Y CAGR

12.3%

10Y CAGR

13.2%

Total Assets Annual growth is higher than historical averages.

Total Current Liabilities Ann.

1Y CHG

21.1%

2Y CAGR

20.7%

3Y CAGR

15%

5Y CAGR

15.7%

7Y CAGR

17.2%

10Y CAGR

18%

Total Current Liabilities Annual Cr growth is higher than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

18.2%

2Y CAGR

13.2%

3Y CAGR

14.8%

5Y CAGR

9.9%

7Y CAGR

9.1%

10Y CAGR

9.8%

Total ShareHolders Funds Annual growth is higher than historical averages.

Ceat ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

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POSITIVE
Book Value Per Share Ceat Mar-2026 Book Value Per Share is 1,253 Rs which is growth of 18.2% YoY.
POSITIVE
ROE Ceat Mar-2026 ROE is 16% which is growth of 4.8% YoY.

Ceat Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
BVSH_A BVSH Ann.	14.8%	9.9%	1,252.7	1,059.5	976.8	827.1	778.8	782.4	682.5	680.1	629.6	570.1	492.3
ROA_A RoA Ann. %	39.8%	2.5%	5.93%	4.34%	6.65%	2.17%	0.60%	5.23%	3.14%	4.76%	5.83%	7.98%	11.43%
ROE_A ROE Ann. %	37.5%	4.2%	16.03%	11.24%	16.55%	6.16%	1.72%	13.07%	8.13%	10.50%	10.94%	15.72%	22.72%
ROCE_A ROCE Ann. %	26%	8.4%	20.39%	16.10%	21.15%	10.19%	5.50%	13.60%	9.68%	12.95%	17.16%	17.45%	26.65%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	16.6%	1.5%	14.28%	11.53%	14.14%	9.01%	7.83%	13.27%	11.09%	10.14%	11.10%	12.30%	15.23%
PBITMargin_A EBIT Ann. Margin %	27.2%	2.6%	9.98%	7.26%	9.86%	4.85%	3.15%	8.79%	6.98%	7.59%	8.48%	9.81%	13.40%
PBTMargin_A PBT Ann. Margin %	43.3%	3.4%	7.15%	4.93%	7.27%	2.43%	0.82%	6.05%	4.33%	5.99%	6.64%	8.18%	11.57%
NETPCT_A NPM Ann. %	42.9%	-0.4%	5.34%	3.66%	5.50%	1.83%	0.58%	5.46%	3.32%	4.22%	4.52%	6.36%	8.23%
ASETTO_A Asset Turnover Ann. %	0%	3.7%	1.2	1.3	1.2	1.2	1.1	1	1	1.3	1.3	1.3	1.5
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	5.3%	0%	0.7	0.7	0.6	0.6	0.7	0.7	0.8	1	1	1.4	1.2
QuickRatio_A Quick Ratio Ann.	0%	0%	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.5	0.6	0.7	0.7
DividendPayoutNP_A Dividend Payout to NP Ann.	26%	-	0.2	0.3	0.1	0.1	1.3		0.4	0.2	0.2		0.2
EarningRetention_A Earning Retention Ann. %	-3.3%	-	85.07%	74.83%	92.59%	94.12%	-34.01%		56.78%	83.90%	83.31%		89.73%
CashEarningRetention_A Cash Earning Retention Ann. %	-2.2%	-	91.73%	88.39%	95.83%	98.21%	85.13%		80.66%	89.96%	89.44%		91.59%
CashEarningRetention_A Cash Earning Retention Ann. %	-2.2%	-	91.73%	88.39%	95.83%	98.21%	85.13%		80.66%	89.96%	89.44%		91.59%
ValuationHeader Valuation Ratio ⌄
EnterpriseValue_A EnterpriseValue Ann.	26.8%	16.1%	16,073.4	13,538.5	12,389.8	7,878.5	5,823.9	7,631.3	5,011.3	5,704.9	6,417.5	6,100.2	4,973.1
EVPerNetSales_A EV Per Net Sales Ann.	16.3%	1.9%	1.1	1	1	0.7	0.6	1	0.7	0.8	1	1.1	0.9
PBV_A Price To Book Value Adjusted	-12.9%	-9%	2.63	3.23	3.37	3.98	4.23	4.21	4.82	4.84	5.23	5.77	6.68
EVPerEBITDA_A EV Per EBITDA Ann.	-1.7%	-0.5%	7.4	8.9	7.4	7.8	8	7.6	6.7	8.2	9.4	8.7	5.9
MarketCapPerSales_A Market Cap Per Sales Ann.	21.6%	2.4%	0.9	0.9	0.9	0.5	0.4	0.8	0.5	0.7	1	0.9	0.8
RetentionRatios_A Retention Ratio Ann. %	-3.3%	-	85.06%	74.82%	92.58%	94.11%	-34.01%		56.77%	83.89%	83.30%		89.72%
EYield_A Earnings Yield Ann.	-	0%	0.1	0	0.1	0	0	0.1	0.1	0.1	0.1	0.1	0.1
DEBT_CE_A Total Debt to Total Equity Ann.	0%	8.4%	0.6	0.5	0.4	0.6	0.7	0.4	0.7	0.4	0.2	0.3	0.3

*All financials are in INR Cr and price data in INR

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ROE Ann. %

1Y CHG

42.6%

2Y CAGR

-1.6%

3Y CAGR

37.5%

5Y CAGR

4.2%

7Y CAGR

6.2%

10Y CAGR

-3.4%

ROE Annual % is growing faster than historical averages.

RoA Ann. %

1Y CHG

36.6%

2Y CAGR

-5.6%

3Y CAGR

39.8%

5Y CAGR

2.5%

7Y CAGR

3.2%

10Y CAGR

-6.4%

RoA Annual % is stable compared to historical averages.

Current Ratio Ann.

2Y CAGR

3Y CAGR

5.3%

7Y CAGR

-5%

10Y CAGR

-5.2%

Current Ratio Annual is falling faster than historical averages.

Ceat cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

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POSITIVE
Cash From Operating Activity Ceat Mar-2026 Cash From Operating Activity is Rs 1,840 Cr which is growth of 69.9% YoY.
NEGATIVE
Net Cash Flow Ceat Mar-2026 Net Cash Flow is Rs -9 Cr which is growth of -217.9% YoY.

Ceat Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
CFO_A Cash from Operating Act. Ann. ⌄	14.8%	6.4%	1,839.9	1,083	1,723.9	1,215.2	632.3	1,351.2	968.3	532.8	743.4	344.1	669.7
PBT_A PBT Ann.	58.4%	18.9%	1,089.3	650.4	865.2	274.2	77.2	458.9	292.4	409.8	409.7	466.7	636.1
INT_A Interest Ann.	14.6%	15.7%	359.5	277.2	265.9	239	204	173.1	149.1	64.5	86.5	79.5	89.2
TAX_A Tax Ann.	59.7%	43.6%	276.6	168.3	210.9	67.9	22.9	45.3	67.8	120.9	130.9	103.9	183.6
CFI_A Cash from Investing Act. Ann.	-	-	-2,318	-935.5	-873.9	-860	-950.2	-626.2	-1,127.7	-1,052.1	-419	-419	-686
CFA_A Cash from Financing Act. Ann.	-	-	469.5	-140.2	-868.1	-318	311.3	-727.9	125.9	504	-269	77.8	-289.6
NCF_A Net Cash Flow Ann. ⌄	-	-	-8.6	7.3	-18	37.2	-6.6	-2.9	-33.5	-15.4	55.4	2.8	-305.9
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	44.8%	11.9%	39.5	32.2	50.2	13	19.6	22.5	56	69.6	14.3	11.4	362.5
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	-14.9%	9.5%	30.9	39.5	32.2	50.2	13	19.6	22.5	54.3	69.6	14.3	56.7

*All financials are in INR Cr and price data in INR

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Cash from Operating Act. Ann.

1Y CHG

69.9%

2Y CAGR

3.3%

3Y CAGR

14.8%

5Y CAGR

6.4%

7Y CAGR

19.4%

10Y CAGR

10.6%

Cash from Operating Activity Annual growth is higher than historical averages.

Cash from Financing Act. Ann.

7Y CAGR

-1%

Cash from Financing Annual Activity growth is higher than historical averages.

Ceat investor presentations, annual reports, credit ratings, and earnings calls with AI summary, video, and audio access

Forecaster
Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow
Documents

25.86% Fall from 52W High

High vol. this week

Ceat quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Ceat - Forecaster

Forecaster Analyst Estimates for Ceat share price target, revenues, EPS, net income and more

Ceat - Quarterly

Ceat quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Ceat Sep-2026 Quarterly Revenue is Rs 4,588 Cr which is growth of 23.4% YoY.

Quarterly Net Profit Ceat Sep-2026 Quarterly Net Profit is Rs 164 Cr which is growth of -18.9% YoY.

Ceat - Competitors/Peers

Ceat competitor comparison and performance snapshot within industry

Ceat - Annual

Ceat annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

Annual Revenue Ceat Mar-2026 Annual Revenue is Rs 15,346 Cr which is growth of 16.2% YoY.

Annual Net Profit Ceat Mar-2026 Annual Net Profit is Rs 813 Cr which is growth of 68.6% YoY.

Ceat - Balance Sheet

Ceat balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Ceat Mar-2026 Total Shareholders Fund is Rs 5,067 Cr which is growth of 18.2% YoY.

Total Assets Ceat Mar-2026 Total Assets is Rs 13,692 Cr which is growth of 23.4% YoY.

Ceat - Ratios

Ceat ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

Book Value Per Share Ceat Mar-2026 Book Value Per Share is 1,253 Rs which is growth of 18.2% YoY.

ROE Ceat Mar-2026 ROE is 16% which is growth of 4.8% YoY.

Ceat - Cash Flow

Ceat cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

Cash From Operating Activity Ceat Mar-2026 Cash From Operating Activity is Rs 1,840 Cr which is growth of 69.9% YoY.

Net Cash Flow Ceat Mar-2026 Net Cash Flow is Rs -9 Cr which is growth of -217.9% YoY.

Ceat - Documents

Ceat investor presentations, annual reports, credit ratings, and earnings calls with AI summary, video, and audio access