CEAT LIMITED·TYRES & TUBES 49.33·Auto Components Companies

Price

3,908.5

+1.29%
O:3856.5
H:3948.7
L:3839
C:3908.5

52W Range

3000.54438
+30%/-12%

Market Cap

₹15,809.92 Cr

Traded: ₹37.60 Cr (0.24%) 0.0x

Free Float: ₹2,369.91 Cr (1.59% of FF traded)

Volume · 60D trend

96.03 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+12% 3M:+16% 6M:+15% 12M:-5%

Valuation

P/E22.6
P/B3.1
P/S1.0
EV/EBIT8.7

Business Strength

ROE11.7%
ROCE15.0%
OPM13.1%
NPM4.5%

Growth (3Y CAGR)

EPS+47.7%
Sales+11.0%
Profit+53.0%
3Y Return+33.0%

Balance Sheet

Debt/Equity0.6
Debt3,011 Cr
Pledge0.0%
CWIP/Fixed Asset7.1%

Cash Position

CFO/NP256.2%
FCF639 Cr
FCF 3Y Avg1,641 Cr
Cash/MCap--

Others

Div Yield0.8%
Div Payout20.0%
Cash Conv. Cycle-21 days
Tradeable Free Float15.0%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 68.31 Cr
2.88% FF
60d high
₹ 143.48 Cr
60d low
₹ 56.49 Cr
60d mean
₹ 108.98 Cr
vs mean
▼ 37.32%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
+12.0%
+12.0%
+15.0%
--
--
Stable
Return
+13.0%
+21.0%
+33.0%
+18.0%
--
Stable
Sales
+11.0%
+16.0%
+11.0%
--
+19.0%
Stable
Profit
+5.0%
+10.0%
+53.0%
--
+51.0%
Stable

Quarterly Results

Mar 2026

28 Apr
Rev
4.2K Cr
+23% YoY+1% QoQ
OPM14.0%
NPM5.8%
PAT
+99% YoY244 Cr
EPS
+145% YoY60.3

Dec 2025

19 Jan
Rev
4.2K Cr
+26% YoY+10% QoQ
OPM14.0%
NPM3.7%
PAT
+102% YoY155 Cr
EPS
+60% YoY38.5

Sep 2025

Rev
3.8K Cr
+14% YoY+7% QoQ
OPM13.0%
NPM4.9%
PAT
+53% YoY186 Cr
EPS
+53% YoY46.0

Jun 2025

Rev
3.5K Cr
+11% YoY+3% QoQ
OPM11.0%
NPM3.2%
PAT
-23% YoY112 Cr
EPS
-27% YoY27.8

Mar 2025

Rev
3.4K Cr
+14% YoY+4% QoQ
OPM11.0%
NPM2.9%
PAT
-14% YoY99 Cr
EPS
-8% YoY24.6

Dec 2024

Rev
3.3K Cr
+11% YoY-0% QoQ
OPM10.0%
NPM2.9%
PAT
-46% YoY97 Cr
EPS
-46% YoY24.0

Sep 2024

Rev
3.3K Cr
+8% YoY+4% QoQ
OPM11.0%
NPM3.7%
PAT
-41% YoY121 Cr
EPS
-41% YoY30.1

Jun 2024

Rev
3.2K Cr
+9% YoY+7% QoQ
OPM12.0%
NPM4.8%
PAT
+3% YoY154 Cr
EPS
+7% YoY38.1

Mar 2024

Rev
3.0K Cr
+4% YoY+1% QoQ
OPM13.0%
NPM3.4%
PAT
+5% YoY102 Cr
EPS
-19% YoY26.8

Dec 2023

Rev
3.0K Cr
+9% YoY-3% QoQ
OPM14.0%
NPM6.1%
PAT
+408% YoY181 Cr
EPS
+413% YoY44.9

Sep 2023

Rev
3.1K Cr
--+4% QoQ
OPM15.0%
NPM6.8%
PAT
+892% YoY208 Cr
EPS
--51.4

Jun 2023

Rev
2.9K Cr
--+2% QoQ
OPM13.0%
NPM4.9%
PAT
+1388% YoY144 Cr
EPS
--35.8

Mar 2023

Rev
2.9K Cr
--+5% QoQ
OPM13.0%
NPM4.6%
PAT
+448% YoY132 Cr
EPS
--33.0

Dec 2022

Rev
2.7K Cr
----
OPM9.0%
NPM1.3%
PAT
+363% YoY35 Cr
EPS
--8.8

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.65
Interest Coverage11.2x
Promoter Pledge0.0%
Borrowings3.3K Cr

Efficiency

Receivable Days43 days
Inventory Days68 days
Payable Days132 days
Cash Conversion cycle-21 days

Cash Position

Operating Cash Flow1.8K Cr
Investing Cash Flow-2.3K Cr
Financing Cash Flow477 Cr
Free Cash Flow639 Cr

Detailed Financials

Mar 2026
Dec 2025
Sep 2025
Jun 2025
Mar 2025
Dec 2024
Sep 2024
Jun 2024
Mar 2024
Dec 2023
Sep 2023
Jun 2023
Mar 2023
Dec 2022
Sales4,2194,1573,7733,5293,4213,3003,3053,1932,9922,9633,0532,9352,8752,727
Expenses3,6263,5943,2693,1423,0332,9592,9422,8102,6002,5462,5972,5482,5072,490
Operating Profit593563503388388341362383392418456387368238
OPM %14.0%14.0%13.0%11.0%11.0%10.0%11.0%12.0%13.0%14.0%15.0%13.0%13.0%9.0%
Other Income16-5241-333314-553103-62
Interest85105878274756662626672706766
Depreciation184188174151152141137132136127124121125117
Profit Before Tax34021824615612912816220313922827019917056
Tax %30.0%31.0%28.0%27.0%28.0%28.0%29.0%27.0%33.0%24.0%25.0%27.0%27.0%27.0%
Net Profit244155186112999712115410218120814413235
Exceptional Items-10-580-3-370-07-58000-90
EPS (Rs)60.338.546.027.824.624.030.138.126.844.951.435.833.08.8
Sales Growth (YoY)23.3%26.0%14.2%10.5%14.3%11.4%8.3%8.8%4.1%8.7%--------
Sales Growth (QoQ)1.5%10.2%6.9%3.2%3.7%-0.1%3.5%6.7%1.0%-3.0%4.0%2.1%5.4%--
OP Growth (YoY)52.8%65.1%39.0%1.3%-1.0%-18.4%-20.6%-1.0%6.5%75.6%--------
OP Growth (QoQ)5.3%11.9%29.6%0.0%13.8%-5.8%-5.5%-2.3%-6.2%-8.3%17.8%5.2%54.6%--
Profit Growth (YoY)99.0%102.0%53.0%-23.0%-14.0%-46.0%-41.0%3.0%5.0%408.0%892.0%1388.0%448.0%363.0%
EPS Growth (YoY)145.0%60.4%52.6%-27.1%-8.3%-46.5%-41.4%6.6%-18.8%412.8%--------
EPS Growth (QoQ)56.5%-16.2%65.4%13.0%2.5%-20.3%-20.9%42.0%-40.2%-12.7%43.8%8.2%277.7%--
OP Margin14.1%13.5%13.3%11.0%11.3%10.3%10.9%12.0%13.1%14.1%14.9%13.2%12.8%8.7%
Net Margin5.8%3.7%4.9%3.2%2.9%2.9%3.7%4.8%3.4%6.1%6.8%4.9%4.6%1.3%
Material Cost %60.0%60.0%59.0%63.0%63.0%63.0%63.0%61.0%58.0%59.0%57.0%59.0%60.0%65.0%
Employee Cost %7.0%7.0%7.0%6.0%7.0%7.0%7.0%6.0%7.0%7.0%7.0%7.0%7.0%7.0%
P/S1.010.96------------------------
P/E22.6525.69------------------------
P/B3.133.11------------------------

Shareholding Pattern

Shareholders:1.4L (+44.7%)
Current MixMar 2026

Exchange Filings

50
Company Update08 Jul 2026

CEAT Limited has informed the Exchange about further investment in Tyresnmore Online Private Limited

Company Update07 Jul 2026

CEAT Limited has informed the Exchange about Loss of Share Certificates

Company Update06 Jul 2026

Certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018

Company Update03 Jul 2026

CEAT Limited has informed about Credit Rating

Company Update03 Jul 2026

CEAT Limited has informed the Exchange about Loss of Share Certificate

Company Update03 Jul 2026

Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, and any other applicable provisions, please note the schedule of earnings intimation.

Insider Trading / SAST26 Jun 2026

Closure of Trading Window

Board Meeting26 Jun 2026

Ceat Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 16/07/2026 ,inter alia, to consider and approve Pursuant to the provisions of Regulation ....

Company Update25 Jun 2026

CEAT Limited has informed the Exchange about Loss of Share Certificates

Company Update19 Jun 2026

CEAT Limited has informed the Exchange about Issue of Duplicate Share Certificates

Company Update19 Jun 2026

CEAT Limited has informed the Exchange about Issue of Duplicate Share Certificates

Company Update09 Jun 2026

Newspaper Publication

Company Update05 Jun 2026

Newspaper Publication

Company Update30 May 2026

Copy of Newspaper Publication

Company Update29 May 2026

Updates

Company Update29 May 2026

General Updates

Company Update29 May 2026

General Updates

Company Update28 May 2026

CEAT Limited has informed the Exchange about Issue of Duplicate Share Certificates

Company Update27 May 2026

CEAT Limited has informed the Exchange about Loss of Share Certificates

Company Update25 May 2026

Investor Presentation

Company Update21 May 2026

Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation

Company Update19 May 2026

Please find enclosed the Annual Secretarial Compliance Report for the period ended March 31, 2026 issued by Makarand M. Joshi and Co.

Company Update05 May 2026

CEAT Limited has informed the Exchange about Loss of Share Certificates

Company Update04 May 2026

The Company has informed the Exchange about Transcript of Earnings Call

Company Update30 Apr 2026

Copy of Newspaper Publication

Company Update29 Apr 2026

The Company has informed about the recording of Earnings Call.

Company Update29 Apr 2026

CEAT Limited has informed the Exchange about Loss of Share Certificates

Company Update28 Apr 2026

Investor Presentation

Company Update28 Apr 2026

Amendment to the Code

Corp. Action28 Apr 2026

Company has informed about dividend recommended by the Board.

Company Update28 Apr 2026

Press Release

Board Meeting28 Apr 2026

Outcome of Board Meeting

Result28 Apr 2026

Outcome of the Board Meeting

Company Update25 Apr 2026

Company has informed the Exchange about General updates

Company Update20 Apr 2026

CEAT Limited has informed the Exchange about General Updates

Company Update20 Apr 2026

CEAT Limited has informed the Exchange about further investment in Tyresnmore Online Private Limited

Company Update16 Apr 2026

Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, and any other applicable provisions, please note the schedule of earnings intimation.

Company Update15 Apr 2026

Newspaper Publication

Company Update14 Apr 2026

CEAT Limited has informed the Exchange about Loss of Share Certificates

Company Update10 Apr 2026

CEAT Limited has informed the Exchange about Loss of Share Certificates

Company Update09 Apr 2026

CEAT Limited has informed the Exchange about Loss of Share Certificates

Company Update07 Apr 2026

Certificate under SEBI (Depositories and Participants) Regulations,2018

Board Meeting06 Apr 2026

Ceat Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 28/04/2026 ,inter alia, to consider and approve Board Meeting Intimation

Company Update02 Apr 2026

Second -100 Days Campaign - Saksham Niveshak

Company Update31 Mar 2026

CEAT Limited has informed the Exchange about issue of Duplicate Share Certificate(s)

Company Update30 Mar 2026

CEAT Limited has informed the Exchange about General Updates

Insider Trading / SAST26 Mar 2026

Closure of Trading Window

Company Update24 Mar 2026

CEAT Limited has informed the Exchange about Issue of Duplicate Share Certificates

Company Update23 Mar 2026

CEAT Limited has informed the Exchange about Loss of share Certificate(s).

Company Update19 Mar 2026

ESG Rating

Annual Reports

14

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

Credit Ratings

6
fitchRating update
04 Jul 2025Report
careRating update
17 Jun 2025Report
careRating update
24 Dec 2024Report
fitchRating update
17 Dec 2024Report
careRating update
28 Dec 2023Report
careRating update

Concalls

91

Jan 2026

31 Jan 2026

Oct 2025

31 Oct 2025

Jul 2025

31 Jul 2025

Jun 2025

30 Jun 2025

Apr 2025

30 Apr 2025

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Feb 2023

28 Feb 2023

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Feb 2022

28 Feb 2022

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Nov 2021

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Sep 2021

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Mar 2021

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Feb 2021

28 Feb 2021

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Dec 2020

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Nov 2020

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Feb 2020

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Mar 2019

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Feb 2019

28 Feb 2019

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Dec 2018

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Nov 2018

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Apr 2018

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Mar 2018

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Feb 2018

28 Feb 2018

Aug 2017

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Apr 2017

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Feb 2017

28 Feb 2017

Nov 2016

30 Nov 2016

Jul 2016

31 Jul 2016

Jun 2016

30 Jun 2016

Apr 2016

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Feb 2016

29 Feb 2016

Held by ETFs

13 ETFs hold CEATLTD · sorted by weight

#ETFWeight %
1

SMALLCAP

MIRAEAMC - SMALLCAP

0.63%
2

HDFCSML250

HDFCAMC - HDFCSML250

0.34%
3

MOSMALL250

MOTILALAMC - MOSMALL250

0.34%
4

SMALLADD

DSPAMC - SMALLADD

0.34%
5

SMALL250

MIRAEAMC - SMALL250

0.33%
6

GROWWSC250

GROWWAMC - GROWWSC250

0.33%
7

SBISMLETF

SBIAMC - SBISMLETF

0.33%
8

MIDSMALL

MIRAEAMC - MIDSMALL

0.23%
9

MULTICAP

MIRAEAMC - MULTICAP

0.08%
10

HDFCBSE500

HDFCAMC - HDFCBSE500

0.04%
11

AONETOTAL

AONEAMC - AONETOTAL

0.03%
12

BSE500IETF

ICICIPRAMC - ICICI500

0.04%
13

MONIFTY500

MOTILALAMC - MONIFTY500

0.03%

Held by Mutual Funds

1 schemes hold CEATLTD · sorted by weight

#SchemeWeight %
1

Edelweiss Mid Cap Direct Plan-Growth

Edelweiss Mutual Fund

0.00%