CEAT LIMITED·TYRES & TUBES 36.20·Auto Components Companies

2026-10-22 NSE BSE Web Result 14 Oct

Price

3,203.2

-0.1%
O:3206.2
H:3230
L:3147.1
C:3203.2

52W Range

3061.24438
+5%/-28%

Market Cap

₹12,956.97 Cr

Traded: ₹14.75 Cr (0.11%) 0.0x

Free Float: ₹1,942.25 Cr (0.76% of FF traded)

Volume · 60D trend

46.08 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-3% 3M:-11% 6M:-8% 12M:-20%

RS Score

SEEM
NOUS
BNF
SMA Score

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Valuation

P/E25.1
P/B2.6
P/S0.7
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%
CEATLTD3,203.2 -0.10% NSEBSE20% 14 Oct
NOUS
BNF
MCap13K Cr
Vol46.08 K
RVol
Del%
TVal14.75 Cr
RS
SEEM

MTF Exposure Trend

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

Current
₹ 70.45 Cr
3.63% FF
60d high
₹ 82.06 Cr
60d low
₹ 55.99 Cr
60d mean
₹ 73.53 Cr
vs mean
▼ 4.19%

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

Sep 2026

14 Oct
Rev
▲4.8K Cr
+26% YoY--
OPM10.0%
NPM--
PAT
-35% YoY▲112 Cr
EPS
--▲27.7

Jun 2026

16 Jul
Rev
▲4.3K Cr
+22% YoY--
OPM8.0%
NPM--
PAT
-97% YoY▼4 Cr
EPS
--▼1.0

Mar 2026

28 Apr
Rev
▲4.2K Cr
+23% YoY+1% QoQ
OPM14.0%
NPM5.8%
PAT
+99% YoY▲244 Cr
EPS
+145% YoY▲60.3

Dec 2025

19 Jan
Rev
▲4.2K Cr
+26% YoY+10% QoQ
OPM14.0%
NPM3.7%
PAT
+102% YoY▼155 Cr
EPS
+60% YoY▼38.5

Sep 2025

PDF
Rev
▲3.8K Cr
+14% YoY+7% QoQ
OPM13.0%
NPM4.9%
PAT
+53% YoY▲186 Cr
EPS
+53% YoY▲46.0

Jun 2025

PDF
Rev
▲3.5K Cr
+11% YoY+3% QoQ
OPM11.0%
NPM3.2%
PAT
-23% YoY▲112 Cr
EPS
-27% YoY▲27.7

Mar 2025

PDF
Rev
▲3.4K Cr
+14% YoY+4% QoQ
OPM11.0%
NPM2.9%
PAT
-14% YoY▲99 Cr
EPS
-8% YoY▲24.6

Dec 2024

PDF
Rev
▼3.3K Cr
+11% YoY-0% QoQ
OPM10.0%
NPM2.9%
PAT
-46% YoY▼97 Cr
EPS
-46% YoY▼24.0

Sep 2024

PDF
Rev
▲3.3K Cr
+8% YoY+4% QoQ
OPM11.0%
NPM3.7%
PAT
-41% YoY▼121 Cr
EPS
-41% YoY▼30.1

Jun 2024

PDF
Rev
▲3.2K Cr
+9% YoY+7% QoQ
OPM12.0%
NPM4.8%
PAT
+3% YoY▲154 Cr
EPS
+7% YoY▲38.1

Mar 2024

PDF
Rev
▲3.0K Cr
+4% YoY+1% QoQ
OPM13.0%
NPM3.4%
PAT
+5% YoY▼102 Cr
EPS
-19% YoY▼26.8

Dec 2023

PDF
Rev
▼3.0K Cr
+9% YoY-3% QoQ
OPM14.0%
NPM6.1%
PAT
+408% YoY▼181 Cr
EPS
+413% YoY▼44.9

Sep 2023

PDF
Rev
▲3.1K Cr
+5% YoY+4% QoQ
OPM15.0%
NPM6.8%
PAT
+892% YoY▲208 Cr
EPS
--▲51.4

Jun 2023

PDF
Rev
▲2.9K Cr
+4% YoY+2% QoQ
OPM13.2%
NPM4.9%
PAT
+1388% YoY▲144 Cr
EPS
--▲35.8

Mar 2023

Rev
▲2.9K Cr
+11% YoY+5% QoQ
OPM13.0%
NPM4.6%
PAT
+448% YoY▲132 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

Sep 2026PDF ↗
Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023
Dec 2022
Sales4,7624,3184,2194,1573,7733,5293,4213,3003,3053,1932,9922,9633,0532,9352,8752,727
Expenses4,3053,9533,6263,5943,2703,1423,0332,9592,9422,8102,6002,5462,5972,5482,5072,490
Operating Profit457365593563503387388341362383392418456387368238
Other Income-8-116-5242-333314-553103-62
Interest8714685105878274756662626672706766
Depreciation193186184188174151152141137132136127124121125117
Profit Before Tax1693234021824615612912816220313922827019917056
Tax %31.0%103.0%30.0%31.0%28.0%27.0%28.0%28.0%29.0%27.0%33.0%24.0%25.0%26.5%27.0%27.0%
Net Profit1124244155186112999712115410218120814413235
Exceptional Items-13-7-10-580-3-370-07-58000-90
EPS (Rs)27.71.060.338.546.027.724.624.030.138.126.844.951.435.833.08.8
Sales Growth (YoY)26.2%22.4%23.3%26.0%14.2%10.5%14.3%11.4%8.2%8.8%4.1%8.7%5.5%4.1%10.9%--
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)-9.1%-5.7%52.8%65.1%39.0%1.0%-1.0%-18.4%-20.6%-1.1%6.5%75.6%--------
OP Growth (QoQ)25.2%-38.4%5.3%11.9%30.0%-0.3%13.8%-5.8%-5.5%-2.3%-6.2%-8.3%17.8%5.2%54.6%--
Profit Growth (YoY)-35.0%-97.0%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 Margin----14.1%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 Margin----5.8%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 %65.0%66.0%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%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/S0.740.820.990.96------------------------
P/E25.1223.0322.1925.69------------------------
P/B2.612.693.073.11------------------------

Shareholding Pattern

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

Exchange Filings

50
Company Update22 Oct 2026

CEAT Limited has informed the Exchange about Loss of Share Certificates

Company Update21 Oct 2026

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

Company Update21 Oct 2026

CEAT Limited has informed the Exchange about Loss of Share Certificates

Company Update19 Oct 2026

The Company has informed the Exchange about Transcript of Earnings call

Company Update16 Oct 2026

Copy of Newspaper Publication

Company Update15 Oct 2026

The Company has informed about the recording of Earnings Call.

Company Update14 Oct 2026

Please find enclosed Investor Presentation

Company Update14 Oct 2026

Please find enclosed Press Release intimation

Company Update14 Oct 2026

Please find enclosed Amendment to Policy

Result14 Oct 2026

Please find enclosed Financial Results for the Quarter ended September 30, 2026

Company Update14 Oct 2026

Appointment of Additional Director in capacity of Non-Executive, Independent Director

Board Meeting14 Oct 2026

Please find enclosed Outcome of the Board Meeting

Company Update14 Oct 2026

CEAT Limited has informed the Exchange about Loss of Share Certificates

Company Update08 Oct 2026

Newspaper Publication

Company Update07 Oct 2026

Certificate under Regulation 74(5) of SEBI (DP) Regulation

Company Update06 Oct 2026

CEAT Limited has informed the Exchange about Loss of Share Certificates

Company Update30 Sept 2026

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

Company Update30 Sept 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 Update29 Sept 2026

CEAT Limited has informed the Exchange about Loss of Share Certificates

Board Meeting25 Sept 2026

Ceat Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/10/2026 ,inter alia, to consider and approve Board Meeting Intimation

Company Update23 Sept 2026

CEAT Limited has informed the Exchange about Loss of Share Certificates

Company Update23 Sept 2026

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

Company Update23 Sept 2026

General Updates

Company Update22 Sept 2026

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

Company Update15 Sept 2026

ESG Score

Company Update10 Sept 2026

CEAT Limited has informed the Exchange about Loss of Share Certificates

Company Update10 Sept 2026

General Updates

Company Update04 Sept 2026

General Update

Company Update04 Sept 2026

Newspaper Publication

Company Update02 Sept 2026

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

Company Update02 Sept 2026

General Update

Company Update02 Sept 2026

General Update

Company Update01 Sept 2026

General Update

Company Update27 Aug 2026

The Company has informed about the Schedule of Analyst/ Institutional Investors Meet

Company Update27 Aug 2026

ESG Score

Company Update27 Aug 2026

General Updates

Company Update25 Aug 2026

General Updates

Company Update24 Aug 2026

Communication sent to Shareholders for pending KYC Compliances

Company Update21 Aug 2026

CEAT Limited has informed the Exchange about Loss of Share Certificates

Company Update19 Aug 2026

Please find enclosed disclosure under Regulation 30 and 51 read with other applicable regulations of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015

Company Update17 Aug 2026

Meeting Updates

AGM/EGM17 Aug 2026

Voting Results along with copy of Scrutinizer''s Report

AGM/EGM17 Aug 2026

Proceedings of Annual General Meeting

Company Update10 Aug 2026

The Company has informed about the Schedule of Analyst/ Institutional Investors Meet

Company Update07 Aug 2026

Newspaper Publication

Company Update24 Jul 2026

Copy of Newspaper Publication regarding the completion of dispatch of Integrated Annual Report of the Company for FY 2025-26

Company Update24 Jul 2026

Grant of Options

Others23 Jul 2026

Business Responsibility and Sustainability Report (BRSR) for FY 2025-26

Others23 Jul 2026

Reg. 34 (1) Annual Report.

Company Update23 Jul 2026

Letter sent to Members

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

Jan 2025

31 Jan 2025

Jan 2025

31 Jan 2025

Oct 2024

31 Oct 2024

Jul 2024

31 Jul 2024

Jun 2024

30 Jun 2024

May 2024

31 May 2024

Jan 2024

31 Jan 2024

Nov 2023

30 Nov 2023

Nov 2023

30 Nov 2023

Nov 2023

30 Nov 2023

Oct 2023

31 Oct 2023

Aug 2023

31 Aug 2023

Jul 2023

31 Jul 2023

May 2023

31 May 2023

Feb 2023

28 Feb 2023

Jan 2023

31 Jan 2023

Nov 2022

30 Nov 2022

Sep 2022

30 Sept 2022

Sep 2022

30 Sept 2022

Aug 2022

31 Aug 2022

Jul 2022

31 Jul 2022

Jun 2022

30 Jun 2022

May 2022

31 May 2022

Mar 2022

31 Mar 2022

Feb 2022

28 Feb 2022

Jan 2022

31 Jan 2022

Nov 2021

30 Nov 2021

Oct 2021

31 Oct 2021

Sep 2021

30 Sept 2021

Aug 2021

31 Aug 2021

Jul 2021

31 Jul 2021

Jun 2021

30 Jun 2021

May 2021

31 May 2021

May 2021

31 May 2021

Mar 2021

31 Mar 2021

Feb 2021

28 Feb 2021

Feb 2021

28 Feb 2021

Feb 2021

28 Feb 2021

Feb 2021

28 Feb 2021

Jan 2021

31 Jan 2021

Dec 2020

31 Dec 2020

Dec 2020

31 Dec 2020

Nov 2020

30 Nov 2020

Nov 2020

30 Nov 2020

Oct 2020

31 Oct 2020

Aug 2020

31 Aug 2020

Jul 2020

31 Jul 2020

May 2020

31 May 2020

Feb 2020

29 Feb 2020

Jan 2020

31 Jan 2020

Nov 2019

30 Nov 2019

Oct 2019

31 Oct 2019

Sep 2019

30 Sept 2019

Sep 2019

30 Sept 2019

Aug 2019

31 Aug 2019

Aug 2019

31 Aug 2019

Aug 2019

31 Aug 2019

Aug 2019

31 Aug 2019

Jun 2019

30 Jun 2019

May 2019

31 May 2019

May 2019

31 May 2019

Mar 2019

31 Mar 2019

Feb 2019

28 Feb 2019

Feb 2019

28 Feb 2019

Feb 2019

28 Feb 2019

Jan 2019

31 Jan 2019

Dec 2018

31 Dec 2018

Nov 2018

30 Nov 2018

Nov 2018

30 Nov 2018

Nov 2018

30 Nov 2018

Oct 2018

31 Oct 2018

Jul 2018

31 Jul 2018

Apr 2018

30 Apr 2018

Apr 2018

30 Apr 2018

Apr 2018

30 Apr 2018

Mar 2018

31 Mar 2018

Feb 2018

28 Feb 2018

Aug 2017

31 Aug 2017

Apr 2017

30 Apr 2017

Apr 2017

30 Apr 2017

Feb 2017

28 Feb 2017

Nov 2016

30 Nov 2016

Jul 2016

31 Jul 2016

Jun 2016

30 Jun 2016

Apr 2016

30 Apr 2016

Feb 2016

29 Feb 2016

Held by ETFs

13 ETFs hold ceatltd · sorted by weight

#ETFWeight %
1

SMALLCAP

MIRAEAMC - SMALLCAP

0.41%
2

SBISMLETF

SBIAMC - SBISMLETF

0.31%
3

MOSMALL250

MOTILALAMC - MOSMALL250

0.31%
4

HDFCSML250

HDFCAMC - HDFCSML250

0.31%
5

SMALL250

MIRAEAMC - SMALL250

0.31%
6

GROWWSC250

GROWWAMC - GROWWSC250

0.30%
7

SMALLADD

DSPAMC - SMALLADD

0.30%
8

MIDSMALL

MIRAEAMC - MIDSMALL

0.23%
9

MULTICAP

MIRAEAMC - MULTICAP

0.08%
10

MONIFTY500

MOTILALAMC - MONIFTY500

0.04%
11

BSE500IETF

ICICIPRAMC - ICICI500

0.04%
12

AONETOTAL

AONEAMC - AONETOTAL

0.03%
13

HDFCBSE500

HDFCAMC - HDFCBSE500

0.03%

Held by Mutual Funds

51 schemes hold ceatltd · sorted by weight

#SchemeWeight %
1

Tata Value Fund

Tata Mutual Fund

1.92%
2

Mirae Asset Multicap Fund

Mirae Asset Mutual Fund

1.79%
3

Invesco India Consumption Fund

Invesco Mutual Fund

1.75%
4

Invesco India Smallcap Fund

Invesco Mutual Fund

1.63%
5

Aditya Birla Sun Life Conglomerate Fund

Aditya Birla Sun Life Mutual Fund

1.63%
6

Sundaram Multi Cap Fund

Sundaram Mutual Fund

1.53%
7

Mirae Asset Midcap Fund

Mirae Asset Mutual Fund

1.52%
8

Mahindra Manulife Mid Cap Fund

Mahindra Mutual Fund

1.47%
9

Mirae Asset ELSS Tax Saver Fund

Mirae Asset Mutual Fund

1.45%
10

Mahindra Manulife Business Cycle Fund

Mahindra Manulife Mutual Fund

1.36%
11

Sundaram Value Fund

Sundaram Mutual Fund

1.34%
12

Aditya Birla Sun Life Special Opportunities Fund

Aditya Birla Sun Life Mutual Fund

1.30%
13

Mahindra Manulife Consumption Fund

Mahindra Mutual Fund

1.26%
14

Mahindra Manulife Value Fund

Mahindra Manulife Mutual Fund

1.25%
15

JM Multi Asset Allocation Fund

JM Financial Mutual Fund

1.22%
16

Mirae Asset Large & Midcap Fund

Mirae Asset Mutual Fund

1.20%
17

Sundaram Flexi Cap Fund

Sundaram Mutual Fund

1.08%
18

Sundaram ELSS Tax Saver Fund

Sundaram Mutual Fund

1.07%
19

Aditya Birla Sun Life Small Cap Fund

Aditya Birla Sun Life Mutual Fund

1.04%
20

ICICI Prudential Manufacturing Fund

ICICI Prudential Mutual Fund

1.02%
21

Groww Value Fund

Groww Mutual Fund

0.99%
22

JM Small Cap Fund

JM Financial Mutual Fund

0.97%
23

JM ELSS Tax Saver Fund

JM Financial Mutual Fund

0.96%
24

Edelweiss Multi Cap Fund

Edelweiss Mutual Fund

0.93%
25

Aditya Birla Sun Life Retirement Fund

Aditya Birla Sun Life Mutual Fund

0.92%
26

Groww Small Cap Fund

Groww Mutual Fund

0.89%
27

ICICI Prudential Balanced Hybrid Fund

ICICI Prudential Mutual Fund

0.88%
28

Sundaram Small Cap Fund

Sundaram Mutual Fund

0.76%
29

iSIF Hybrid Long-Short Fund

ICICI Prudential Mutual Fund

0.39%
30

Groww Nifty Smallcap 250 Index Fund

Groww Mutual Fund

0.34%
31

ICICI Prudential Nifty Smallcap 250 Index Fund

ICICI Prudential Mutual Fund

0.34%
32

SBI Nifty Smallcap 250 Index Fund

SBI Mutual Fund

0.34%
33

HDFC Nifty Smallcap 250 Index Fund

HDFC Mutual Fund

0.34%
34

Bandhan Nifty Smallcap 250 Index Fund

Bandhan Mutual Fund

0.34%
35

Motilal Oswal Nifty Smallcap 250 Index Fund

Motilal Oswal Mutual Fund

0.34%
36

Edelweiss Nifty Smallcap 250 Index Fund

Edelweiss Mutual Fund

0.33%
37

Kotak Nifty Smallcap 250 Index Fund

Kotak Mahindra Mutual Fund

0.33%
38

Nippon India Nifty 500 Equal Weight Index Fund

Nippon India Mutual Fund

0.20%
39

Edelweiss Equity Savings Fund

Edelweiss Mutual Fund

0.19%
40

UTI Nifty500 Shariah Index Fund

UTI Mutual Fund

0.13%
41

ICICI Prudential Multicap Fund

ICICI Prudential Mutual Fund

0.10%
42

HDFC Nifty500 Multicap 50:25:25 Index Fund

HDFC Mutual Fund

0.09%
43

Motilal Oswal Nifty 500 Index Fund

Motilal Oswal Mutual Fund

0.04%
44

HDFC BSE 500 Index Fund

HDFC Mutual Fund

0.04%
45

SBI Nifty 500 Index Fund

SBI Mutual Fund

0.04%
46

Bandhan Nifty Total Market Index Fund

Bandhan Mutual Fund

0.04%
47

Axis Nifty 500 Index Fund

Axis Mutual Fund

0.04%
48

ICICI Prudential Nifty 500 Index Fund

ICICI Prudential Mutual Fund

0.04%
49

Groww Nifty Total Market Index Fund

Groww Mutual Fund

0.04%
50

Motilal Oswal BSE 1000 Index Fund

Motilal Oswal Mutual Fund

0.04%
51

Edelweiss Mid Cap Direct Plan-Growth

Edelweiss Mutual Fund

0.00%