Ceat Ltd.

NSE: CEATLTD · Automobile and Auto Components

₹3,545.80+2.14%06 Nov 2026

Ask the data

Instant answers about Ceat Ltd. — computed from its filings, no language model

Market cap₹3,317 cr

Current price₹3,545.80

High / Low₹4,115 / ₹3,060

P/E7.8

P/B0.67

Book value₹5,302.5

ROE8.6%

ROCE13.4%

Debt / equity0.78

Dividend yield3.66%

EPS (TTM)₹454.92

Face value₹10

Price & valuation

split & bonus adjusted · pick a metric and range

Annual performance

annual · ₹ crore · line = operating margin

showing latest 6 of 8 periods

	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Revenue	6,985	6,779	7,610	9,363	11,315	11,943	13,218	15,678
EBITDA	643	724	983	710	974	1,652	1,474	2,047
Operating margin	9.2%	10.7%	12.9%	7.6%	8.6%	13.8%	11.2%	13.1%
Interest	88	151	176	207	242	269	278	359
Depreciation	193	277	340	435	469	509	563	697
Profit before tax	356	287	448	66	246	836	622	960
Tax	125	74	52	24	72	221	172	279
Net profit	252	231	0	71	186	643	0	698
EPS ₹	62.35	57.17	106.81	17.60	46.02	158.87	116.85	172.78
Operating cash flow	—	—	—	619	1,205	1,719	1,092	1,786
Capex	—	—	—	959	879	867	943	2,267
Dividend paid	—	—	—	75	13	49	121	121
Total assets	6,405	7,353	8,132	9,160	9,628	9,994	11,212	13,902
Equity	2,766	2,908	3,316	3,273	3,440	4,043	4,369	5,046

Quarterly performance

last 32 quarters · ₹ crore

showing latest 8 of 32 periods

	SEP '18	DEC '18	MAR '19	JUN '19	SEP '19	DEC '19	MAR '20	JUN '20	SEP '20	DEC '20	MAR '21	JUN '21	SEP '21	DEC '21	MAR '22	SEP '22	DEC '22	MAR '23	JUN '23	SEP '23	DEC '23	MAR '24	JUN '24	SEP '24	DEC '24	MAR '25	JUN '25	SEP '25	DEC '25	MAR '26	JUN '26	SEP '26
Revenue	1,755	1,714	1,760	1,752	1,692	1,762	1,573	1,120	1,978	2,221	2,290	1,906	2,452	2,413	2,592	2,894	2,727	2,875	2,935	3,053	2,963	2,992	3,193	3,305	3,300	3,421	3,529	3,773	4,157	4,219	4,318	4,762
Operating profit	159	143	162	167	170	183	200	102	292	328	261	166	220	134	188	203	238	368	387	456	418	392	383	362	341	388	388	503	563	593	365	457
Operating margin	9.1%	8.3%	9.2%	9.5%	10.1%	10.4%	12.7%	9.1%	14.8%	14.8%	11.4%	8.7%	9.0%	5.6%	7.2%	7.0%	8.7%	12.8%	13.2%	14.9%	14.1%	13.1%	12.0%	11.0%	10.3%	11.3%	11.0%	13.3%	13.6%	14.0%	8.5%	9.6%
Other income	3	4	31	12	4	4	4	3	4	4	3	4	3	3	3	10	2	2	3	10	3	3	6	3	3	5	5	4	6	26	6	5
Interest	19	22	27	35	37	38	41	49	45	42	40	46	50	55	57	58	66	67	70	72	66	62	62	66	75	74	82	87	105	85	146	87
Depreciation	48	48	51	64	67	71	74	79	84	87	90	96	121	109	110	115	117	125	121	124	127	136	132	137	141	152	151	174	188	184	186	193
Profit before tax	94	76	75	79	69	78	61	-44	167	190	134	28	52	-33	19	16	56	170	199	270	228	139	203	162	128	129	156	246	218	340	32	169
Tax	37	30	14	2	31	30	11	-6	-2	70	-11	12	15	-3	1	11	15	45	53	68	54	46	54	46	36	36	42	68	68	101	33	52
Net profit	63	53	64	83	44	53	52	-35	182	132	0	24	-4	-2	25	8	8	134	145	208	181	109	154	122	97	99	112	186	156	244	0	26
EPS ₹	15.62	13.05	15.88	20.42	0.00	13.05	12.83	-8.59	44.96	32.67	37.77	5.93	10.38	-4.95	6.24	1.93	8.75	33.05	35.75	0.00	44.87	26.84	38.11	30.13	24.01	24.60	27.80	45.98	38.59	60.45	1.07	27.79
Revenue YoY	—	—	—	—	-3.6%	2.8%	-10.6%	-36.1%	17.0%	26.1%	45.5%	70.2%	23.9%	8.6%	13.2%	18.1%	13.0%	10.9%	—	5.5%	8.7%	4.1%	8.8%	8.2%	11.4%	14.3%	10.5%	14.2%	26.0%	23.3%	22.3%	26.2%
Profit YoY	—	—	—	—	-30.9%	0.0%	-19.3%	-142.1%	316.7%	150.3%	-100.0%	—	-102.2%	-101.7%	—	—	—	425.8%	—	2556.4%	2118.6%	-18.8%	6.6%	-41.4%	-46.5%	-8.4%	-27.1%	52.6%	60.4%	145.1%	-100.0%	-86.0%

Earlier results (standalone, Sep '07 – Jun '18)

₹ crore · from BSE, before the NSE XBRL filings begin

Ceat Ltd. reports consolidated figures above. Quarterly consolidated results only became mandatory in India in 2019, so the earlier history available is the standalone company only (excluding subsidiaries). It is shown separately so the two bases are never mixed.

Full years

showing latest 8 of 10 periods

	FY09†	FY10†	FY11†	FY12†	FY13†	FY14†	FY15†	FY16†	FY17†	FY18†
Revenue	2,561	2,925	3,516	4,484	4,875	5,355	5,592	5,495	6,201	6,330
Operating profit	69	304	141	242	426	626	640	791	660	607
Operating margin	2.7%	10.4%	4.0%	5.4%	8.7%	11.7%	11.5%	14.4%	10.6%	9.6%
Other income	13	2	—	4	20	22	29	46	41	58
Interest	61	40	66	162	194	178	133	89	79	—
Depreciation	26	27	34	70	78	83	88	100	142	162
Profit before tax	-37	239	33	10	146	377	443	636	467	410
Tax	-21	78	11	2	39	123	144	184	104	131
Net profit	-16	161	22	8	106	254	299	453	363	279

Quarters

showing latest 8 of 44 periods

	SEP '07†	DEC '07†	MAR '08†	JUN '08†	SEP '08†	DEC '08†	MAR '09†	JUN '09†	SEP '09†	DEC '09†	MAR '10†	JUN '10†	SEP '10†	DEC '10†	MAR '11†	JUN '11†	SEP '11†	DEC '11†	MAR '12†	JUN '12†	SEP '12†	DEC '12†	MAR '13†	JUN '13†	SEP '13†	DEC '13†	MAR '14†	JUN '14†	SEP '14†	DEC '14†	MAR '15†	JUN '15†	SEP '15†	DEC '15†	MAR '16†	JUN '16†	SEP '16†	DEC '16†	MAR '17†	JUN '17†	SEP '17†	DEC '17†	MAR '18†	JUN '18†
Revenue	583	564	646	657	679	593	631	680	719	745	781	778	843	895	1,001	1,078	1,118	1,065	1,222	1,189	1,173	1,202	1,311	1,280	1,281	1,386	1,408	1,411	1,382	1,366	1,434	1,419	1,357	1,328	1,391	1,456	1,583	1,542	1,620	1,620	1,512	1,550	1,649	1,674
Operating profit	55	42	39	-0	0	11	57	109	107	48	39	41	44	41	15	-9	61	60	130	107	78	102	139	151	165	154	156	128	162	171	180	217	191	197	186	185	185	150	139	54	181	192	180	174
Operating margin	9.4%	7.4%	6.0%	-0.0%	0.1%	1.9%	9.0%	16.1%	14.8%	6.5%	5.0%	5.3%	5.2%	4.6%	1.5%	-0.9%	5.5%	5.6%	10.6%	9.0%	6.7%	8.5%	10.6%	11.8%	12.9%	11.1%	11.1%	9.1%	11.7%	12.5%	12.5%	15.3%	14.1%	14.8%	13.4%	12.7%	11.7%	9.8%	8.6%	3.3%	12.0%	12.4%	10.9%	10.4%
Other income	8	8	11	12	1	0	0	0	0	0	1	0	0	—	0	0	0	0	3	3	9	3	4	3	11	4	4	3	16	5	6	8	20	12	6	7	5	24	5	31	8	9	9	6
Interest	14	15	14	14	17	16	14	12	8	9	11	12	13	18	23	34	36	38	54	53	50	47	45	45	47	47	40	39	35	31	29	25	22	19	23	25	16	19	20	22	23	22	—	15
Depreciation	8	8	10	9	4	6	6	6	6	6	8	8	8	8	10	16	17	19	19	19	20	20	20	22	20	20	21	21	21	23	22	23	23	26	28	30	31	35	46	39	41	41	41	41
Profit before tax	41	28	86	-11	-41	-22	37	92	93	33	22	21	23	7	-18	-62	8	4	60	38	4	25	78	87	110	91	89	71	122	122	129	177	165	164	131	137	144	121	65	24	125	137	124	121
Tax	15	8	9	-0	-12	-0	-8	31	31	9	6	7	7	2	-6	-20	3	1	19	12	1	8	18	29	34	30	31	24	40	41	39	59	50	46	29	40	42	27	-5	4	42	46	38	43
Net profit	26	19	77	-11	-29	-22	45	60	61	24	15	14	15	5	-12	-42	6	2	41	26	3	17	61	58	76	61	59	47	82	81	89	118	115	118	102	96	102	94	70	19	83	91	85	78
EPS ₹	5.59	5.61	20.74	-3.11	-8.42	-6.32	13.15	17.58	17.95	7.01	4.48	4.05	4.46	1.46	-3.47	-12.24	1.64	0.70	12.11	7.52	0.80	4.94	17.78	17.06	21.39	16.92	16.29	13.02	22.83	21.43	22.11	29.11	28.41	29.07	25.27	23.85	25.17	23.28	17.36	4.73	20.64	22.49	21.05	19.25
Revenue YoY	—	—	—	—	16.4%	5.1%	-2.3%	3.4%	6.0%	25.6%	23.7%	14.4%	17.1%	20.2%	28.2%	38.7%	32.7%	19.0%	22.1%	10.3%	4.9%	12.8%	7.2%	7.6%	9.2%	15.3%	7.4%	10.2%	7.9%	-1.5%	1.8%	0.6%	-1.8%	-2.8%	-2.9%	2.6%	16.6%	16.1%	16.4%	11.3%	-4.5%	0.5%	1.8%	3.3%
Profit YoY	—	—	—	—	-213.1%	-212.6%	-41.5%	—	—	—	-66.0%	-77.0%	-75.2%	-79.1%	-177.4%	-402.1%	-63.3%	-52.3%	—	—	-51.0%	608.4%	46.9%	126.9%	2661.8%	259.4%	-3.8%	-19.9%	8.1%	32.5%	52.7%	151.6%	40.0%	45.8%	14.3%	-18.1%	-11.4%	-19.9%	-31.3%	-80.2%	-18.0%	-3.4%	21.3%	306.8%

Returns & margins

trailing-twelve-month, per quarter

showing latest 8 of 26 periods

	JUN '19	SEP '19	DEC '19	MAR '20	JUN '20	SEP '20	DEC '20	MAR '21	JUN '21	SEP '21	DEC '21	MAR '22	JUN '23	SEP '23	DEC '23	MAR '24	JUN '24	SEP '24	DEC '24	MAR '25	JUN '25	SEP '25	DEC '25	MAR '26	JUN '26	SEP '26
ROE	9.5%	8.8%	8.8%	7.9%	3.9%	8.7%	11.4%	8.4%	10.2%	4.6%	0.5%	1.3%	8.6%	13.2%	17.8%	15.9%	16.1%	13.5%	11.5%	10.8%	9.9%	10.8%	12.1%	13.8%	11.6%	8.6%
ROCE	10.1%	10.0%	10.4%	9.2%	6.9%	9.1%	11.5%	13.2%	14.6%	12.3%	7.9%	5.1%	12.7%	17.2%	20.2%	19.5%	19.4%	16.2%	14.7%	14.3%	13.9%	13.0%	14.6%	16.4%	15.6%	13.4%
Net margin	3.8%	3.5%	3.5%	3.4%	1.8%	3.9%	4.8%	3.7%	4.0%	1.7%	0.2%	0.5%	2.6%	4.3%	5.6%	5.4%	5.3%	4.5%	3.8%	3.6%	3.2%	3.5%	3.7%	4.5%	3.6%	2.4%
EBITDA margin	9.0%	9.3%	9.8%	10.6%	10.7%	12.1%	13.4%	12.9%	12.5%	11.0%	8.6%	7.6%	10.5%	12.5%	13.8%	13.8%	13.5%	12.5%	11.6%	11.2%	10.9%	11.6%	12.4%	13.1%	12.3%	11.3%
Debt / equity	0.52	0.52	0.52	0.65	0.65	0.65	0.65	0.43	0.43	0.43	0.43	0.64	0.61	0.50	0.50	0.40	0.40	0.45	0.45	0.44	0.44	0.64	0.64	0.60	0.60	0.78
Interest coverage	4.16	3.47	3.20	2.90	1.99	2.52	3.12	3.55	4.01	3.28	1.95	1.32	2.70	3.54	4.16	4.11	4.22	3.86	3.38	3.24	2.93	3.07	3.15	3.68	2.98	2.80
Asset turnover	1.09	1.08	1.09	0.92	0.84	0.87	0.94	0.94	1.03	1.09	1.11	1.02	1.19	1.18	1.20	1.20	1.22	1.15	1.18	1.18	1.21	1.07	1.14	1.13	1.18	1.16

Balance sheet

equity vs borrowings over time · ₹ crore

showing latest 6 of 17 periods

	MAR '15‡	MAR '16‡	MAR '17‡	MAR '18‡	MAR '19‡	MAR '20‡	MAR '21‡	MAR '22‡	SEP '22	MAR '23	SEP '23	MAR '24	SEP '24	MAR '25	SEP '25	MAR '26	SEP '26
Share capital	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40
Other equity / reserves	1,642	2,014	2,374	2,566	2,726	2,867	3,276	3,232	3,232	3,399	3,705	4,002	4,160	4,328	4,532	5,006	4,921
Total equity	1,682	2,055	2,415	2,606	2,766	2,908	3,316	3,273	3,273	3,440	3,746	4,043	4,200	4,369	4,572	5,046	4,961
Borrowings	626	621	910	647	1,447	1,877	1,418	2,097	2,302	2,093	1,890	1,629	1,885	1,928	2,944	3,011	3,846
Current liabilities	—	1,231	1,408	1,839	2,130	2,301	3,046	3,663	4,203	4,144	4,271	4,333	5,113	5,165	6,312	6,413	7,676
Non-current liabilities	—	790	1,065	678	1,485	2,120	1,746	2,201	2,212	2,026	1,782	1,609	1,476	1,671	2,210	2,435	2,416
Total assets	3,822	4,108	4,917	5,146	6,405	7,353	8,132	9,160	9,708	9,628	9,815	9,994	10,798	11,212	13,102	13,902	15,061
Property, plant & equipment	1,501	1,973	2,383	2,629	3,102	3,958	4,557	5,117	5,320	6,008	6,115	6,174	6,411	6,857	7,714	7,978	8,089
Capital work-in-progress	229	298	319	309	802	1,051	768	829	907	569	565	659	698	507	536	598	931
Investments	312	195	232	40	0	4	4	8	155	170	156	182	176	190	176	222	195
Inventories	680	640	943	785	1,006	926	1,130	1,310	1,545	1,138	1,182	1,150	1,531	1,412	1,922	1,783	2,597
Receivables	705	594	614	747	706	674	922	1,154	1,229	1,307	1,327	1,283	1,397	1,653	1,725	1,839	1,964
Cash & equivalents	124	14	24	82	68	27	36	24	17	61	32	55	40	48	76	40	32

Cash flow

annual · ₹ crore · line = free cash flow

showing latest 5 of 12 periods

	FY15‡	FY16‡	FY17‡	FY18‡	FY19‡	FY20‡	FY21‡	FY22	FY23	FY24	FY25	FY26
Cash from operations	686	702	335	672	561	956	1,358	619	1,205	1,719	1,092	1,786
Cash from investing	-708	-433	-543	-412	-1,060	-1,076	-618	-944	-849	-854	-922	-2,271
Cash from financing	-290	-326	219	-202	484	79	-731	313	-320	-871	-177	477
Capex	706	738	588	484	1,107	1,118	639	959	879	867	943	2,267
Free cash flow	-19	-36	-253	189	-546	-162	718	-340	326	852	149	-481
Dividends paid	86	86	1	47	44	96	0	75	13	49	121	121

Where the assets sit

Sep '26 · ₹ crore

Fixed assets (PPE)

₹8,089 cr54%

CWIP

₹931 cr6%

Investments

₹195 cr1%

Inventories

₹2,597 cr17%

Receivables

₹1,964 cr13%

Cash & equivalents

₹32 cr0%

Other assets

₹1,253 cr8%

Peer comparison

largest in Automobile and Auto Components · this company in bold

Company	Market cap ₹cr	Price	P/E	P/B	ROE
Maruti Suzuki India Ltd.	4,00,860	12,750.00	29.8	3.68	12.3%
Mahindra & Mahindra Ltd.	3,67,588	3,287.20	19.0	3.75	19.8%
Bajaj Auto Ltd.	2,99,543	10,900.00	22.9	8.18	35.7%
TVS Motor Company Ltd.	2,13,401	4,491.70	55.8	18.81	33.7%
Eicher Motors Ltd.	2,10,528	7,669.50	36.5	8.39	23.0%
Hyundai Motor India Ltd.	1,73,071	2,130.00	51.8	8.49	16.4%
Samvardhana Motherson International Ltd.	1,67,340	158.55	35.4	3.69	10.4%
Bosch Ltd.	1,49,565	50,700.00	56.5	19.51	34.6%
Hero MotoCorp Ltd.	1,10,343	5,513.00	18.4	4.71	25.6%
Tata Motors Passenger Vehicles Ltd.	1,07,602	292.00	1.4	0.96	70.7%
Ceat Ltd.	3,317	3,545.80	7.8	0.67	8.6%

StoxGud checklist: Neutral setup · 6/10

Price above 50-day average
Price above 200-day average
50-day average above 200-day (uptrend)
RSI in healthy 40–70 zone
Positive 1-year return
Return on equity above 15%
Debt to equity below 1
Revenue growing year on year
Net profit margin above 10%
P/E below industry median

A rules-based screen of trend, momentum, quality and valuation. Educational only — not a buy or sell recommendation.

Returns & technicals

1 month+7.4%

6 months+5.6%

1 year-11.7%

3Y CAGR+19.2%

5Y CAGR+22.9%

10Y CAGR+11.3%

50-day avg₹3,313.44

200-day avg₹3,489.91

RSI (14)65

Compare Ceat Ltd. with

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FAQs

What is the share price of Ceat Ltd.?

Ceat Ltd. (CEATLTD) closed at ₹3,545.80 on NSE on 06 Nov 2026.

What is the market cap of Ceat Ltd.?

₹3,317 crore at the latest close.

What is the P/E ratio of Ceat Ltd.?

7.8, on trailing-twelve-month earnings from its filings.

How fast is Ceat Ltd. growing?

Ceat Ltd.: revenue has compounded at 11.5% a year over three years; net profit at 55.4% a year. Latest-quarter revenue is up 26.2% year on year, profit down 86.0%.

How profitable is Ceat Ltd.?

On a trailing-twelve-month basis return on equity is 8.6%, return on capital employed 13.4%, operating margin 11.3%, net margin 2.4%.

How much debt does Ceat Ltd. have?

Ceat Ltd. is moderately geared: debt to equity is 0.78 with borrowings of ₹3,846 cr against cash of ₹32 cr (balance sheet of 2026-09-30). Operating profit covers interest 2.8 times.

Financials parsed from Ceat Ltd.'s own XBRL filings to NSE (consolidated), ₹ crore unless marked. Quarterly from SEP '18, annual from FY19, balance sheet from Mar '15. * = derived (full year or half year minus earlier quarters). ‡ = balance sheet / cash flow read from the company's published annual report (same basis), for years before the NSE filings carry them; each one checked to add up. Information only, not investment advice.