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Ceat Limited - Technical chart

consolidated in Rs/Cr.
Industry

Industry name

 Tyres
Variance

Full Year Net Profit Variance

 53
Equity

Latest Equity

 40.45
Face Value

Latest Face Value

 10
Reserves

Total Reserve

 5044.99
Dividend

Full Year Dividend %

 350
Sales Turnover

Full Year Net Sales

 15678
Net Profit

Full Year Net Profit

 759.65
Full Year CPS

Full Year Cash Per Share

 360.2
Earning Per Share

Full Year Earning Per Share

 187.8
Quarter CPS

Latest quarter Cash Per Share

 0
Latest Quarter Date

Latest Quarter Yrc

 Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

 4318
Previous EPS

Previous earnings per share

 0
Book Value

Book value

 1257.2
Networth

Full Year Return on Networth

 14.81
Price/Book Value

Price to Book value

 2.794305
Yearly PE ratio

Full Year Price to Earning per share

18.7
Yearly PC ratio

Full Year Price to Cash Per Share

9.8
Bse value

BSE Value in lakhs

 141.69
Nse value

NSE Value in lakhs

 1662.33
High

52 week high

 4432
Low

52 week low

 3040
Price

NSE Current market price

 3511
CPM

Current market price

 3513
Market cap

BSE / NSE Market Cap

 14208.7
Net profit

Latest Quarter Net Profit

 3.78
Net profit variance

Latest Quarter Net Profit variance

-97
Result year

Trailing latest month

 Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

12452.34
TTM OP

Trailing Twelve 12 month Operating Profit

 1570.93
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

 12.62
TTM GP

Trailing Twelve 12 month Gross Profit

 1568.76
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

9.53
TTM NP

Trailing Twelve 12 month Net Profit

599.58
TTM NPV

Trailing Twelve 12 month Net Profit Variane

38.53
TTM EPS

Trailing Twelve 12 month EPS

 157.37
TTM PE

Trailing Twelve 12 month PE

 22.32
TTM CPS

Trailing Twelve 12 month CPS

 0
Month CPS

Month Cash Per Share

 0
TTM Depreciation

Trailing Twelve 12 month Depreciation

 532.28
Equity

Latest Equity

 40.45
LTP

Latest Price (BSE/NSE)

 3513
Gross block

Latest Gross Block

 11743.54
Loans

Total loans

 1155.66
Advances

Latest Advances for Banks

 0
Net profit asset

Latest Assets

 0
Year OPM

Full Year Operating Profit Margin

13.2
Year GPM

Full Year Gross Profit Margin

 11.2
Quarter OPM

Latest quater Operation Profit Margin

8.5

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 3,305 3,300 3,421 3,529 3,773 4,157 4,219 4,318
YOY Sales Growth % 8% 11% 14% 11% 14% 26% 23% 22%
Gross Sales 3,305 3,300 3,421 3,529 3,773 4,157 4,219 4,318
+ Expenses 2,942 2,959 3,070 3,145 3,269 3,652 3,636 3,960
Material Cost % 66% 65% 65% 64% 64% 56% 61% 73%
Raw Material Cost 2,116 2,117 2,175 2,239 2,319 2,404 2,546 2,978
Change in Inventory 57 39 43 17 103 -79 16 180
Manufacturing Cost % 20% 20% 21% 19% 21% 21% 19% 19%
Employee Cost % 7% 7% 7% 6% 7% 7% 7% 7%
Other Cost % -3% -2% -2% -1% -5% 4% -0% -7%
Raw Materials % 64% 64% 64% 63% 61% 58% 60% 69%
Purchase of Finished Goods % 0% 0% 0% 0% 0% 0% 0% 1%
Stock Adjustments % -2% -1% -1% -0% -3% 2% -0% -4%
Other Manufacturing Expenses % 20% 20% 21% 19% 21% 21% 19% 19%
Operating Profit 362 341 351 384 503 505 583 358
OPM % 11% 10% 10% 11% 13% 12% 14% 8%
+ Other Income 3 3 5 5 4 6 26 6
Miscellaneous Income 3 3 5 5 4 6 26 6
Interest 66 75 74 82 87 105 85 146
Depreciation 137 141 152 151 174 188 184 186
Profit before tax 162 128 129 156 246 218 340 32
+ Tax % 29% 28% 28% 27% 28% 31% 30% 103%
Current Tax 34 16 23 30 44 38 78 18
Deferred Tax 12 20 13 12 24 30 23 15
+ Net Profit 121 97 99 112 186 155 244 4
Extraordinary Income / Expense 0 0 -37 -3 0 -58 -10 -7
Exceptional Item 0 0 -37 -3 0 -58 -10 -7
Profit / Loss of Associates 6 5 5 -2 7 5 5 5
Minority Interest (After Tax) 0 0 1 0 0 0 0 0
Net Profit After Minority Interest 122 97 99 112 186 156 244 4
EPS in Rs 30.13 24.01 24.60 27.80 45.98 38.59 60.45 1.07

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 6,441 6,452 6,985 6,779 7,610 9,363 11,315 11,943 13,218 15,678
Sales Growth % 0% 8% -3% 12% 23% 21% 6% 11% 19%
Gross Sales 5,092 6,074 6,985 6,779 7,610 9,363 11,315 11,943 13,218 15,678
Excise Duty 675 169 0 0 0 0 0 0 0 0
+ Expenses 5,798 5,872 6,387 6,085 6,661 8,667 10,383 10,370 11,807 13,718
Material Cost % 53% 59% 60% 58% 56% 64% 65% 58% 62% 61%
Raw Material Cost 3,475 3,723 4,381 3,909 4,202 6,216 7,381 6,960 8,352 9,560
Change in Inventory -75 87 -199 6 64 -188 4 -35 -120 -57
Manufacturing Cost % 10% 10% 5% 5% 5% 5% 5% 8% 8% 8%
Employee Cost % 7% 7% 8% 8% 9% 7% 7% 7% 7% 7%
Other Cost % 20% 15% 19% 18% 17% 15% 15% 14% 13% 12%
Raw Materials % 54% 58% 63% 58% 55% 66% 65% 58% 63% 61%
Purchase of Finished Goods % 3% 1% 1% 1% 0% 0% 0% 0% 0% 0%
Stock Adjustments % 1% -1% 3% -0% -1% 2% -0% 0% 1% 0%
Power & Fuel % 3% 3% 3% 3% 3% 3% 3% 3% 3% 3%
Other Manufacturing Expenses % 7% 7% 2% 2% 2% 2% 2% 5% 4% 4%
Selling & Administration % 8% 9% 15% 14% 13% 10% 10% 8% 7% 7%
Miscellaneous Expenses % 2% 3% 4% 4% 4% 5% 5% 6% 6% 6%
Operating Profit 643 581 598 694 949 697 932 1,573 1,411 1,961
OPM % 10% 9% 9% 10% 12% 7% 8% 13% 11% 13%
+ Other Income 47 52 59 38 50 40 25 41 51 56
Miscellaneous Income 47 53 62 41 50 42 17 20 25 41
Exceptional Income 0 0 0 0 0 0 0 0 7 0
Interest 90 104 93 154 179 207 242 269 278 359
Depreciation 143 169 193 277 340 435 469 509 563 697
Profit before tax 466 367 376 304 484 95 246 836 622 961
+ Tax % 23% 36% 33% 24% 11% 26% 29% 26% 28% 29%
Current Tax 117 106 94 79 42 -12 2 158 114 189
Deferred Tax -10 28 31 -5 10 36 70 64 58 90
+ Net Profit 359 233 251 230 432 71 174 614 450 682
Profit Growth % -35% 8% -8% 88% -84% 147% 253% -27% 52%
Extraordinary Income / Expense -13 -34 -45 -30 -34 -13 -33 -58 -30 -71
Exceptional Item -13 -34 -45 -30 -34 -13 -33 -58 -30 -71
Minority Interest (After Tax) 2 5 1 1 0 1 4 7 1 1
Net Profit After Minority Interest 361 238 252 231 432 71 186 643 473 698
EPS in Rs 88.81 57.67 62.07 56.88 106.87 17.45 45.09 157.05 116.53 172.37

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 40 40 40 40 40 40 40 40 40 40
Reserves 2,375 2,566 2,726 2,867 3,276 3,232 3,399 4,002 4,328 5,045
+ Borrowings 924 872 1,498 2,035 1,533 2,229 2,295 1,792 2,136 3,272
Secured Borrowings 865 841 1,272 1,754 1,396 1,801 1,802 1,293 1,286 2,116
Unsecured Borrowings 59 30 226 281 136 428 494 499 850 1,156
+ Other Liabilities 1,578 1,669 2,140 2,423 3,284 3,658 3,891 4,160 4,707 5,545
Current Liabilities 1,549 1,739 2,219 2,445 3,204 3,552 3,809 4,097 4,650 5,456
Provisions 76 81 148 156 161 146 159 127 171 197
Minority Interest 29 23 24 24 23 24 17 10 8 8
Equity Application Money 0 0 0 0 0 0 0 0 0 -39
Other liability items 68 38 43 141 58 83 67 100 112 141
Total Liabilities 4,917 5,146 6,404 7,366 8,133 9,160 9,627 9,995 11,212 13,902
+ Fixed Assets 2,453 2,709 3,180 4,160 4,763 5,329 6,096 6,271 6,984 8,439
Gross Block 2,702 3,112 3,766 5,019 5,873 6,766 7,969 8,553 9,713 11,744
Accumulated Depreciation 249 403 587 859 1,110 1,436 1,872 2,282 2,729 3,305
CWIP 326 310 833 1,069 793 876 596 684 538 638
Investments 232 214 181 184 210 179 170 182 190 222
+ Other Assets 1,907 1,914 2,210 1,954 2,367 2,775 2,765 2,858 3,501 4,604
Inventories 943 785 1,006 939 1,132 1,310 1,138 1,150 1,412 1,783
Trade receivables 614 747 706 674 922 1,154 1,307 1,283 1,653 1,839
Cash Equivalents 36 86 74 34 43 36 72 59 53 43
Loans n Advances 252 288 360 382 146 142 173 292 377 717
Other asset items 61 7 65 -76 123 133 75 73 6 221
Total Assets 4,917 5,146 6,404 7,366 8,133 9,160 9,627 9,995 11,212 13,902

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 335 672 561 956 1,358 619 1,205 1,719 1,092 1,786
Profit from Operations 654 596 619 716 957 712 947 1,615 1,474 2,027
Working Capital Changes -217 174 23 258 452 -74 221 267 -291 -61
Profit Before Tax & Extraordinary Items 437 344 356 287 448 66 246 836 622 960
Depreciation 143 169 193 277 340 435 469 509 563 697
Interest (Net) 76 87 59 146 171 204 233 264 271 351
Dividend Received 0 0 0 0 0 0 0 0 0 0
Profit / Loss on Sale of Assets 6 9 5 -4 7 11 0 0 1 16
Profit / Loss on Sale of Investments -3 -11 -1 0 0 0 0 0 0 -1
Provisions & Write-offs (Net) 1 3 3 9 8 -4 3 17 18 0
Profit / Loss in Forex -3 -5 5 2 -15 1 -5 -5 0 -1
Receivables -27 -134 38 35 -251 -230 -155 24 -372 -166
Inventories -304 158 -222 66 -208 -179 172 -13 -261 -372
Trade Payables 108 112 189 143 721 319 97 68 406 712
Direct Taxes Paid -102 -98 -81 -18 -51 -20 38 -163 -91 -180
+ Cash from Investing Activity -543 -412 -1,060 -1,076 -618 -944 -849 -854 -922 -2,271
Purchase of Fixed Assets -588 -484 -1,107 -1,118 -639 -959 -879 -867 -943 -1,147
Sale of Fixed Assets 5 0 0 8 5 3 1 1 1 0
Purchase of Investments -33 -6 0 -4 0 -8 -3 -470 -542 -2,386
Sale of Investments 0 35 41 0 0 0 0 471 542 2,355
Interest Received 6 12 3 32 6 3 9 4 4 5
Dividend Received 0 0 7 10 18 21 21 13 16 21
Investment in Group Companies 0 0 -3 -3 -7 0 0 -12 0 0
Others 66 32 -2 0 0 -5 2 7 0 -1,119
+ Cash from Financing Activity 219 -202 484 79 -731 313 -320 -871 -177 477
Proceeds from Other Long-Term Borrowings 363 281 1,054 469 262 516 155 0 350 1,050
Proceeds from Short-Term Borrowings 47 323 133 12 0 219 7 91 282 416
Repayment of Long-Term Borrowings -79 -471 -456 -50 -558 -56 -166 -555 -333 -384
Repayment of Short-Term Borrowings 0 -185 -105 0 -215 0 0 0 0 0
Repayment of Financial Liabilities 0 0 0 -46 -56 -97 -94 -92 -110 -134
Dividend Paid -1 -47 -44 -96 0 -75 -13 -49 -121 -121
Interest Paid -76 -97 -89 -192 -163 -194 -209 -267 -245 -311
Others -35 -6 -8 -18 0 0 0 0 0 -39
Net Cash Flow 10 58 -15 -40 9 -12 37 -5 -7 -8