CEAT LIMITED (CEATLTD) financials

CEAT LIMITED (CEATLTD) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

CEAT, established in 1958, is one of the largest tyre manufacturers and one of the fastest-growing tyre companies in India. CEAT became a part of the RPG Group in 1982. It is amongst the Top 25 best workplaces in Manufacturing by GPTW for 2022.[1]

Market Cap: ₹13,310Cr.
Current Price: ₹3,290
Stock P/E: 16.6
ROE: 18.8%
ROCE: 20.8%
Book Value: ₹1,270
Dividend Yield: 1.06%
52W High / Low: ₹4,438/3,061

In Sep 2026, CEAT LIMITED (CEATLTD) reported sales ₹4,548 Cr and net profit ₹164 Cr.

Annual TTM: sales ₹16,704 Cr, net profit ₹737 Cr.

Shareholding: Promoters 47.29% (Sep 2026), FIIs 13.41% (Sep 2026), DIIs 23.26% (Sep 2026), Public 15.69% (Sep 2026), Others 0.34% (Sep 2026).

CEATLTD quarterly results (₹ Cr.)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	3,292	3,414	3,521	3,701	3,957	4,036	4,163	4,548
Expenses	2,948	3,019	3,130	3,194	3,400	3,449	3,783	4,087
Operating Profit	344	395	391	507	557	587	380	461
OPM %	10%	12%	11%	14%	14%	15%	9%	10%
Other Income	3	-33	23	17	-31	52	15	27
Interest	75	74	82	87	105	86	95	96
Depreciation	141	152	151	167	165	171	168	173
Profit before tax	130	135	181	270	256	382	132	219
Tax %	26%	26%	25%	25%	25%	26%	26%	25%
Net Profit	96	100	135	202	192	283	98	164
EPS in Rs	23.73	24.82	33.37	49.94	47.36	69.96	24.23	40.54
Raw PDF	—	—	—	—	—	—	—	—

CEATLTD profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	6,748	7,573	9,313	11,263	11,893	13,172	15,215	16,704
Expenses	6,027	6,588	8,601	10,286	10,237	11,684	13,156	14,719
Operating Profit	720	985	712	977	1,656	1,487	2,059	1,985
OPM %	11%	13%	8%	9%	14%	11%	14%	12%
Other Income	1	-11	5	5	-17	3	44	63
Interest	152	176	204	239	266	277	359	382
Depreciation	277	340	435	469	508	562	654	677
Profit before tax	292	459	77	274	865	650	1,089	989
Tax %	23%	10%	30%	25%	24%	26%	25%	—
Net Profit	225	414	54	206	654	482	813	737
EPS in Rs	55.53	102.26	13.43	50.99	161.75	119.18	200.92	182.09
Dividend Payout %	22%	18%	22%	24%	19%	25%	17%	—

CEATLTD balance sheet (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Sep 2026
Equity Capital	40	40	40	40	40	40	40	40
Reserves	2,720	3,124	3,110	3,305	3,911	4,245	5,027	5,097
Borrowings	2,014	1,512	2,203	2,268	1,756	2,136	3,251	3,702
Other Liabilities	2,371	3,231	3,607	3,855	4,122	4,672	5,374	5,771
Total Liabilities	7,146	7,907	8,961	9,469	9,828	11,094	13,692	14,610
Fixed Assets	4,160	4,763	5,329	6,096	6,246	6,960	7,507	7,675
CWIP	1,002	728	808	537	684	537	629	926
Investments	111	118	126	130	156	165	493	737
Other Assets	1,874	2,298	2,698	2,706	2,743	3,432	5,065	5,272
Total Assets	7,146	7,907	8,961	9,469	9,828	11,094	13,692	14,610

CEATLTD cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	533	968	1,351	632	1,215	1,724	1,083	1,840
Cash from Investing Activity	-1,052	-1,128	-626	-950	-860	-874	-935	-2,318
Cash from Financing Activity	504	126	-728	311	-318	-868	-140	470
Net Cash Flow	-15	-34	-3	-7	37	-18	7	-9
Free Cash Flow	-529	-194	709	-323	327	858	137	764
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	95%	136%	142%	91%	120%	114%	79%	98%

CEATLTD shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	47.21%	47.21%	47.21%	47.21%	47.21%	47.29%	47.29%	47.29%
FIIs	15.83%	15.28%	17.39%	16.21%	16.92%	16.55%	13.82%	13.41%
DIIs	20.54%	21.52%	20.07%	21.05%	20.48%	20.90%	22.19%	23.26%
Public	16.41%	15.99%	15.33%	15.38%	15.12%	14.99%	16.42%	15.69%
Others	0.00%	0.00%	0.00%	0.15%	0.27%	0.27%	0.27%	0.34%
No. of Shareholders	1,56,333	1,57,285	1,41,661	1,36,233	1,35,290	1,36,374	1,48,990	1,42,260

CEATLTD key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	39	36	44	45	42	39	46	42
Inventory Days	85	86	96	78	56	60	63	66
Days Payable	91	111	158	131	113	123	122	132
Cash Conversion Cycle	33	11	-17	-8	-15	-24	-13	-25
Working Capital Days	-8	-28	-41	-42	-49	-52	-51	-53
ROCE %	15%	11%	14%	6%	10%	21%	16%	21%

CEATLTDUpdated 21 Oct 2026, 5:15

Ceat Limited

CEATLTDUpdated 21 Oct 2026, 5:15

Market Cap

₹13,310Cr.

Current Price

₹3,290

High / Low

₹4,438/3,061

Stock P/E

16.6

ROE18.8%

ROCE20.8%

Book Value₹1,270

Face Value₹10.0

Dividend Yield1.06%

About

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Sep 2023	3043	71	2586	4	124	266	25	199	49.23
Dec 2023	2949	65	2532	3	127	228	23	177	43.67
Mar 2024	2979	61	2584	-40	136	159	25	119	29.43
Jun 2024	3168	61	2787	14	132	202	26	149	36.89
Sep 2024	3298	66	2932	20	137	183	25	137	33.75
Dec 2024	3292	75	2948	3	141	130	26	96	23.73
Mar 2025	3414	74	3019	-33	152	135	26	100	24.82
Jun 2025	3521	82	3130	23	151	181	25	135	33.37
Sep 2025	3701	87	3194	17	167	270	25	202	49.94
Dec 2025	3957	105	3400	-31	165	256	25	192	47.36
Mar 2026	4036	86	3449	52	171	382	26	283	69.96
Jun 2026	4163	95	3783	15	168	132	26	98	24.23
Sep 2026	4548	96	4087	27	173	219	25	164	40.54

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	5504	141	4855	22	88	443	32	299	73.91
Mar 2016	5451	99	4651	35	107	628	29	445	110.06
Mar 2017	5702	87	5029	23	142	467	22	363	89.67
Mar 2018	6213	92	5571	21	162	410	32	279	68.9
Mar 2019	6831	68	6186	6	174	410	29	289	71.42
Mar 2020	6748	152	6027	1	277	292	23	225	55.53
Mar 2021	7573	176	6588	-11	340	459	10	414	102.26
Mar 2022	9313	204	8601	5	435	77	30	54	13.43
Mar 2023	11263	239	10286	5	469	274	25	206	50.99
Mar 2024	11893	266	10237	-17	508	865	24	654	161.75
Mar 2025	13172	277	11684	3	562	650	26	482	119.18
Mar 2026	15215	359	13156	44	654	1089	25	813	200.92
TTM	16704	382	14719	63	677	989	—	737	182.09

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	47.29%
FIIs	13.41%
DIIs	23.26%
Public	15.69%
Others	0.34%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Government	Public	Others
Dec 2023	47.21%	19.99%	14.29%	—	18.5%	0%
Mar 2024	47.21%	20.16%	15.91%	—	16.73%	0%
Jun 2024	47.21%	18.76%	17.09%	—	16.93%	0%
Sep 2024	47.21%	16.65%	19.75%	—	16.39%	0%
Dec 2024	47.21%	15.83%	20.54%	—	16.41%	0%
Mar 2025	47.21%	15.28%	21.52%	—	15.99%	0%
Jun 2025	47.21%	17.39%	20.07%	—	15.33%	0%
Sep 2025	47.21%	16.21%	21.05%	—	15.38%	0.15%
Dec 2025	47.21%	16.92%	20.48%	—	15.12%	0.27%
Mar 2026	47.29%	16.55%	20.9%	—	14.99%	0.27%
Jun 2026	47.29%	13.82%	22.19%	—	16.42%	0.27%
Sep 2026	47.29%	13.41%	23.26%	—	15.69%	0.34%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	40	1558	759	1278	3636	1481	164	437	1554	3636
Mar 2016	40	1909	651	1292	3893	1975	213	224	1480	3893
Mar 2017	40	2266	775	1462	4543	2409	49	259	1827	4543
Mar 2018	40	2506	641	1581	4769	2465	162	320	1823	4769
Mar 2019	40	2711	1261	2050	6062	2846	749	313	2153	6062
Mar 2020	40	2720	2014	2371	7146	4160	1002	111	1874	7146
Mar 2021	40	3124	1512	3231	7907	4763	728	118	2298	7907
Mar 2022	40	3110	2203	3607	8961	5329	808	126	2698	8961
Mar 2023	40	3305	2268	3855	9469	6096	537	130	2706	9469
Mar 2024	40	3911	1756	4122	9828	6246	684	156	2743	9828
Mar 2025	40	4245	2136	4672	11094	6960	537	165	3432	11094
Mar 2026	40	5027	3251	5374	13692	7507	629	493	5065	13692
Sep 2026	40	5097	3702	5771	14610	7675	926	737	5272	14610

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	705	-259	-177	269
Mar 2016	718	-412	-340	-33
Mar 2017	344	-419	78	3
Mar 2018	744	-420	-269	55
Mar 2019	533	-1052	504	-15
Mar 2020	968	-1128	126	-34
Mar 2021	1351	-626	-728	-3
Mar 2022	632	-950	311	-7
Mar 2023	1215	-860	-318	37
Mar 2024	1724	-874	-868	-18
Mar 2025	1083	-935	-140	7
Mar 2026	1840	-2318	470	-9

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	44	39	38	42	39	36	44	45	42	39	46	42
Inventory Days	68	73	100	72	85	86	96	78	56	60	63	66
Days Payable	67	74	81	81	91	111	158	131	113	123	122	132
Cash Conversion Cycle	45	37	57	33	33	11	-17	-8	-15	-24	-13	-25
Working Capital Days	-8	14	26	-6	-8	-28	-41	-42	-49	-52	-51	-53
ROCE %	26%	30%	20%	17%	15%	11%	14%	6%	10%	21%	16%	21%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of CEAT LIMITED (CEATLTD)?

The reported market capitalisation for CEAT LIMITED (CEATLTD) is ₹13,310Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of CEATLTD?

The current price shown for CEAT LIMITED (CEATLTD) on Fincrux is ₹3,290 with a 52-week high/low of ₹4,438/3,061.

What is the P/E ratio of CEAT LIMITED (CEATLTD)?

The stock P/E for CEAT LIMITED (CEATLTD) is 16.6 on Fincrux, with ROE at 18.8% and ROCE at 20.8%.

What were CEATLTD latest quarterly results?

For Sep 2026, CEAT LIMITED (CEATLTD) reported sales ₹4,548 Cr and net profit ₹164 Cr (figures in ₹ crore unless noted).

What are CEATLTD annual sales and net profit?

For TTM, CEAT LIMITED (CEATLTD) shows sales of ₹16,704 Cr and net profit of ₹737 Cr on the Fincrux profit & loss statement.

Who owns CEAT LIMITED (CEATLTD)?

Latest shareholding for CEAT LIMITED (CEATLTD) on Fincrux: Promoters 47.29% (Sep 2026), FIIs 13.41% (Sep 2026), DIIs 23.26% (Sep 2026), Public 15.69% (Sep 2026), Others 0.34% (Sep 2026).

Where can I find CEAT LIMITED (CEATLTD) financials?

CEAT LIMITED (CEATLTD) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show CEATLTD balance sheet and cash flow?

Yes. The CEAT LIMITED (CEATLTD) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 21 October 2026 at 5:15