	R 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	4,668	5,052	5,464	5,705	5,484	5,766	6,282	6,985	6,779	7,610	9,363	11,315	11,943	13,218	15,678
Cost of Operating Revenue	3,982	3,771	3,874	3,845	3,398	3,768	4,215	4,647	4,462	4,935	6,880	8,318	7,903	9,307	10,200
Gross Profit	686	1,282	1,590	1,860	2,085	1,999	2,067	2,338	2,317	2,675	2,483	2,997	4,041	3,911	5,478
Gross Margin	14.7	25.4	29.1	32.6	38.0	34.7	32.9	33.5	34.2	35.2	26.5	26.5	33.8	29.6	34.9
Total Operating Expenses	4,451	4,694	4,889	5,110	4,803	5,247	5,826	6,526	6,329	6,958	9,078	10,810	10,800	12,305	14,328
Operating Profit	217	358	575	595	681	520	456	458	450	651	285	505	1,144	913	1,350
Operating Margin	4.6	7.1	10.5	10.4	12.4	9.0	7.3	6.6	6.6	8.6	3.0	4.5	9.6	6.9	8.6
Financing Income/(Expense) - Net	-189	-169	-167	-121	-79	-73	-77	-61	-147	-172	-203	-233	-264	-270	-359
Profit before Taxes	24	166	403	472	587	466	367	376	304	484	95	246	836	622	960
Income Taxes	6	46	132	158	187	106	134	125	74	52	24	72	221	172	279
Profit after Tax	18	120	271	317	438	361	238	252	231	432	71	186	643	473	698
PAT Margin	0.4	2.4	5.0	5.6	8.0	6.3	3.8	3.6	3.4	5.7	0.8	1.6	5.4	3.6	4.5
EPS - Basic - ex Extraordinary Items	5.31	35.10	76.58	84.62	108.17	89.28	58.83	62.35	57.17	106.81	17.60	46.02	158.87	116.85	172.78
EPS - Diluted - ex Extraordinary Items	5.31	34.41	76.14	84.62	108.17	89.28	58.83	62.35	57.17	106.81	17.60	46.02	158.87	116.85	172.78
EBIT	217	358	575	595	681	520	456	458	450	651	285	505	1,144	913	1,350
EBITDA	289	439	661	688	788	663	625	651	726	991	721	974	1,653	1,475	2,047
EBITDA Margin	6.2	8.7	12.1	12.1	14.4	11.5	9.9	9.3	10.7	13.0	7.7	8.6	13.8	11.2	13.1

Balance Sheet

Abridged

Understanding Balance Sheet

Ceat Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	R 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	1,434	1,455	1,793	1,835	1,493	1,842	1,815	2,001	1,829	2,240	2,642	2,689	2,739	3,432	4,361
Long-Term Investments	-	-	0	0	0	-	-	0	4	4	8	17	16	17	79
Property Plant & Equipment - Net	1,519	1,517	1,562	1,669	2,272	2,703	2,938	3,904	5,110	5,433	6,070	6,577	6,833	7,364	8,576
Total Non-Current Assets	1,662	1,692	1,747	1,947	2,615	3,075	3,332	4,404	5,524	5,891	6,519	6,939	7,256	7,780	9,541
Total Assets	3,096	3,147	3,540	3,782	4,108	4,917	5,146	6,405	7,353	8,132	9,160	9,628	9,995	11,212	13,902
Total Current Liabilities	1,789	1,843	1,911	1,517	1,231	1,408	1,839	2,130	2,301	3,046	3,663	4,144	4,333	5,165	6,413
Long Term Debt	583	424	423	352	588	852	451	1,223	1,705	1,408	1,800	1,571	1,058	1,058	1,662
Total Non-Current Liabilities	630	518	564	519	790	1,065	678	1,485	2,120	1,746	2,201	2,026	1,609	1,671	2,435
Total Liabilities	2,419	2,362	2,475	2,036	2,021	2,473	2,517	3,615	4,421	4,792	5,864	6,171	5,942	6,836	8,848
Total Shareholders' Equity	678	785	1,029	1,713	2,055	2,415	2,606	2,766	2,908	3,316	3,273	3,440	4,043	4,369	5,046
Minority Interest	-	-	36	33	32	29	23	24	24	23	24	17	10	8	8
Total Equity	678	785	1,065	1,746	2,087	2,444	2,629	2,790	2,932	3,340	3,296	3,457	4,052	4,376	5,054
Total Liabilities & Equity	3,096	3,147	3,540	3,782	4,108	4,917	5,146	6,405	7,353	8,132	9,160	9,628	9,995	11,212	13,902

Cash Flow

Abridged

Understanding Cash Flow Statement

Ceat Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	120	245	404	446	545	481	413	444	537	749	501	784	1,189	1,142	1,540
Working Capital - Increase/(Decrease)	-247	196	-374	171	82	-217	174	23	258	452	-74	221	267	-291	-61
Net CF from Operating Activities	-127	441	31	617	627	264	587	467	795	1,201	428	1,005	1,457	851	1,479
Capital Expenditures - Net	152	85	145	300	714	582	484	1,107	1,110	635	956	878	867	943	1,146
Net CF from Investing Activities	-147	-60	-148	-269	-451	-549	-423	-1,055	-1,107	-624	-947	-858	-858	-926	-2,275
Dividends Paid - Cash - Total	7	3	14	36	86	1	47	44	96	0	75	13	49	121	121
Stock - Issuance/(Retirement) - Net	4	0	11	400	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	284	-277	153	-386	-92	331	-52	626	385	-568	582	-98	-556	189	949
Net Cash Flow from Financing Activities	259	-313	133	-46	-233	296	-105	573	272	-568	508	-110	-604	68	788
Free Cash Flow to Equity	5	79	39	-69	-179	13	50	-14	71	-2	54	29	34	98	1,281
Free Operating CF net dividend	-286	352	-131	279	-197	-324	56	-684	-419	561	-606	113	541	-214	211
Free Operating CF	-280	356	-117	314	-111	-324	103	-640	-323	561	-531	126	590	-92	333

Business Segment Analysis

FY End:

Mar 25

Ceat Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Automative Tyres, Tubes and Flaps (100.0%)₹ 943.36 Cr

Revenue / Sales

Automative Tyres, Tubes and Flaps (100.0%)₹ 13,217.87 Cr

Assets

Automative Tyres, Tubes and Flaps (100.0%)₹ 11,212.39 Cr

Operating Income

Automative Tyres, Tubes and Flaps (100.0%)₹ 912.74 Cr

Regional Segment Analysis

FY End:

Mar 25

Ceat Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (81.1%)₹ 10,562.30 CrOutside India. (18.9%)₹ 2,458.40 Cr

Historical Segment Analysis

Track how Ceat Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Automative Tyres, Tubes and Flaps	959	879	867	943

Frequently Asked Questions

What is the revenue of Ceat Ltd.?

The latest trailing twelve month revenue of Ceat Ltd. is ₹ 15,678.00 Cr, reflecting a 1-year growth of 18.61% and a 3-year CAGR of 11.48%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Ceat Ltd.?

The latest trailing twelve month net profit (PAT) of Ceat Ltd. is ₹ 698.02 Cr, with a 3-year earnings CAGR of 55.42%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Ceat Ltd.?

The trailing twelve month EBITDA of Ceat Ltd. is approximately ₹ 1,349.78 Cr (based on an operating margin of 8.61%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Ceat Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Ceat Ltd. is 172.78. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Ceat Ltd.?

The debt-to-equity ratio of Ceat Ltd. stands at 0.65. The interest coverage ratio is 3.76x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Ceat Ltd.?

The estimated book value per share of Ceat Ltd. is 1,266.35 (derived from a P/B ratio of 3.09 and market price of ₹ 3,917.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Ceat Ltd.?

The trailing twelve month operating cash flow of Ceat Ltd. is ₹ 1,479.14 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Ceat Ltd. report consolidated or standalone financials?

Ceat Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.