CEAT LIMITED (CEATLTD) financials — quarterly results, P&L, cash flow, balance sheet, 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]

CEATLTDUpdated 29 Aug 2026, 2:27

Ceat Limited

Market Cap

₹14,196Cr.

Current Price

₹3,512

High / Low

₹4,438/3,061

Stock P/E

17.1

ROE18.8%
ROCE20.8%
Book Value₹1,253
Face Value₹10.0
Dividend Yield1.00%

About

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]

Quarterly results

Last reported quarters₹ Cr.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios
CategoryMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days443938423936444542394642
Inventory Days6873100728586967856606366
Days Payable6774818191111158131113123122132
Cash Conversion Cycle453757333311-17-8-15-24-13-25
Working Capital Days-81426-6-8-28-41-42-49-52-51-53
ROCE %26%30%20%17%15%11%14%6%10%21%16%21%

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

Last updated 29 August 2026 at 2:27


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