Ceat Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Tyres
Variance

Full Year Net Profit Variance

51
Equity

Latest Equity

40.45
Face Value

Latest Face Value

10
Reserves

Total Reserve

5005.56
Dividend

Full Year Dividend %

350
Sales Turnover

Full Year Net Sales

15678
Net Profit

Full Year Net Profit

748.57
Full Year CPS

Full Year Cash Per Share

357.5
Earning Per Share

Full Year Earning Per Share

185.1
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

1247.5
Networth

Full Year Return on Networth

11.21
Price/Book Value

Price to Book value

3.069339
Yearly PE ratio

Full Year Price to Earning per share

20.7
Yearly PC ratio

Full Year Price to Cash Per Share

10.7
Bse value

BSE Value in lakhs

347.67
Nse value

NSE Value in lakhs

5350.76
High

52 week high

4432
Low

52 week low

3007
Price

NSE Current market price

3830
CPM

Current market price

3829
Market cap

BSE / NSE Market Cap

15489.55
Net profit

Latest Quarter Net Profit

3.78
Net profit variance

Latest Quarter Net Profit variance

-97
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

12452.34
TTM OP

Trailing Twelve 12 month Operating Profit

1566.97
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

12.58
TTM GP

Trailing Twelve 12 month Gross Profit

1657.73
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

10.57
TTM NP

Trailing Twelve 12 month Net Profit

599.58
TTM NPV

Trailing Twelve 12 month Net Profit Variane

51.23
TTM EPS

Trailing Twelve 12 month EPS

185.06
TTM PE

Trailing Twelve 12 month PE

20.69
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)

3829
Gross block

Latest Gross Block

9713.05
Loans

Total loans

850.24
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

13.1
Year GPM

Full Year Gross Profit Margin

11
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 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 6,146 6,441 6,452 6,985 6,779 7,610 9,363 11,315 11,943 13,218
Sales Growth % 5% 0% 8% -3% 12% 23% 21% 6% 11%
Gross Sales 4,785 5,092 6,074 6,985 6,779 7,610 9,363 11,315 11,943 13,218
Excise Duty 662 675 169 0 0 0 0 0 0 0
Other Operating Income 36 0 0 0 0 0 0 0 0 0
+ Expenses 5,384 5,798 5,872 6,387 6,085 6,661 8,667 10,383 10,370 11,807
Material Cost % 50% 53% 59% 60% 58% 56% 64% 65% 58% 62%
Raw Material Cost 3,102 3,475 3,723 4,381 3,909 4,202 6,216 7,381 6,960 8,352
Change in Inventory -11 -75 87 -199 6 64 -188 4 -35 -120
Manufacturing Cost % 10% 10% 10% 5% 5% 5% 5% 5% 8% 8%
Employee Cost % 7% 7% 7% 8% 8% 9% 7% 7% 7% 7%
Other Cost % 21% 20% 15% 19% 18% 17% 15% 15% 14% 13%
Raw Materials % 50% 54% 58% 63% 58% 55% 66% 65% 58% 63%
Purchase of Finished Goods % 2% 3% 1% 1% 1% 0% 0% 0% 0% 0%
Stock Adjustments % 0% 1% -1% 3% -0% -1% 2% -0% 0% 1%
Power & Fuel % 3% 3% 3% 3% 3% 3% 3% 3% 3% 3%
Other Manufacturing Expenses % 8% 7% 7% 2% 2% 2% 2% 2% 5% 4%
Selling & Administration % 8% 8% 9% 15% 14% 13% 10% 10% 8% 7%
Miscellaneous Expenses % 2% 2% 3% 4% 4% 4% 5% 5% 6% 6%
Operating Profit 762 643 581 598 694 949 697 932 1,573 1,411
OPM % 12% 10% 9% 9% 10% 12% 7% 8% 13% 11%
+ Other Income 28 47 52 59 38 50 40 25 41 51
Miscellaneous Income 28 47 53 62 41 50 42 17 20 25
Exceptional Income 0 0 0 0 0 0 0 0 0 7
Interest 101 90 104 93 154 179 207 242 269 278
Depreciation 108 143 169 193 277 340 435 469 509 563
Profit before tax 587 466 367 376 304 484 95 246 836 622
+ Tax % 32% 23% 36% 33% 24% 11% 26% 29% 26% 28%
Current Tax 153 117 106 94 79 42 -12 2 158 114
Deferred Tax 34 -10 28 31 -5 10 36 70 64 58
+ Net Profit 436 359 233 251 230 432 71 174 614 450
Profit Growth % -10% -35% 8% -8% 88% -84% 147% 253% -27%
Extraordinary Income / Expense -11 -13 -34 -45 -30 -34 -13 -33 -58 -30
Exceptional Item -11 -13 -34 -45 -30 -34 -13 -33 -58 -30
Profit / Loss of Associates 36 0 0 0 0 0 0 0 0 0
Minority Interest (After Tax) 2 2 5 1 1 0 1 4 7 1
Net Profit After Minority Interest 438 361 238 252 231 432 71 186 643 473
EPS in Rs 98.77 88.81 57.67 62.07 56.88 106.87 17.45 45.09 157.05 116.53

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 40 40 40 40 40 40 40 40 40 40
Reserves 2,014 2,375 2,566 2,726 2,867 3,276 3,232 3,399 4,002 4,328
+ Borrowings 663 924 872 1,498 2,035 1,533 2,229 2,295 1,792 2,136
Secured Borrowings 585 865 841 1,272 1,754 1,396 1,801 1,802 1,293 1,286
Unsecured Borrowings 78 59 30 226 281 136 428 494 499 850
+ Other Liabilities 1,390 1,578 1,669 2,140 2,423 3,284 3,658 3,891 4,160 4,707
Current Liabilities 1,314 1,549 1,739 2,219 2,445 3,204 3,552 3,809 4,097 4,650
Provisions 84 76 81 148 156 161 146 159 127 171
Minority Interest 32 29 23 24 24 23 24 17 10 8
Other liability items 43 68 38 43 141 58 83 67 100 112
Total Liabilities 4,108 4,917 5,146 6,404 7,366 8,133 9,160 9,627 9,995 11,212
+ Fixed Assets 2,032 2,453 2,709 3,180 4,160 4,763 5,329 6,096 6,271 6,984
Gross Block 2,139 2,702 3,112 3,766 5,019 5,873 6,766 7,969 8,553 9,713
Accumulated Depreciation 107 249 403 587 859 1,110 1,436 1,872 2,282 2,729
CWIP 299 326 310 833 1,069 793 876 596 684 538
Investments 195 232 214 181 184 210 179 170 182 190
+ Other Assets 1,581 1,907 1,914 2,210 1,954 2,367 2,775 2,765 2,858 3,501
Inventories 640 943 785 1,006 939 1,132 1,310 1,138 1,150 1,412
Trade receivables 594 614 747 706 674 922 1,154 1,307 1,283 1,653
Cash Equivalents 63 36 86 74 34 43 36 72 59 53
Loans n Advances 157 252 288 360 382 146 142 173 292 377
Other asset items 128 61 7 65 -76 123 133 75 73 6
Total Assets 4,108 4,917 5,146 6,404 7,366 8,133 9,160 9,627 9,995 11,212

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 702 335 672 561 956 1,358 619 1,205 1,719 1,092
Profit from Operations 789 654 596 619 716 957 712 947 1,615 1,474
Working Capital Changes 82 -217 174 23 258 452 -74 221 267 -291
Profit Before Tax & Extraordinary Items 587 437 344 356 287 448 66 246 836 622
Depreciation 108 143 169 193 277 340 435 469 509 563
Interest (Net) 87 76 87 59 146 171 204 233 264 271
Dividend Received -11 0 0 0 0 0 0 0 0 0
Profit / Loss on Sale of Assets 10 6 9 5 -4 7 11 0 0 1
Profit / Loss on Sale of Investments -2 -3 -11 -1 0 0 0 0 0 0
Provisions & Write-offs (Net) 4 1 3 3 9 8 -4 3 17 18
Profit / Loss in Forex 3 -3 -5 5 2 -15 1 -5 -5 0
Receivables 75 -27 -134 38 35 -251 -230 -155 24 -372
Inventories 14 -304 158 -222 66 -208 -179 172 -13 -261
Trade Payables 50 108 112 189 143 721 319 97 68 406
Loans & Advances -66 0 0 0 0 0 0 0 0 0
Direct Taxes Paid -169 -102 -98 -81 -18 -51 -20 38 -163 -91
+ Cash from Investing Activity -433 -543 -412 -1,060 -1,076 -618 -944 -849 -854 -922
Purchase of Fixed Assets -738 -588 -484 -1,107 -1,118 -639 -959 -879 -867 -943
Sale of Fixed Assets 24 5 0 0 8 5 3 1 1 1
Purchase of Investments 0 -33 -6 0 -4 0 -8 -3 -470 -542
Sale of Investments 249 0 35 41 0 0 0 0 471 542
Interest Received 7 6 12 3 32 6 3 9 4 4
Dividend Received 11 0 0 7 10 18 21 21 13 16
Investment in Group Companies 0 0 0 -3 -3 -7 0 0 -12 0
Others 14 66 32 -2 0 0 -5 2 7 0
+ Cash from Financing Activity -326 219 -202 484 79 -731 313 -320 -871 -177
Proceeds from Other Long-Term Borrowings 505 363 281 1,054 469 262 516 155 0 350
Proceeds from Short-Term Borrowings 32 47 323 133 12 0 219 7 91 282
Repayment of Long-Term Borrowings -317 -79 -471 -456 -50 -558 -56 -166 -555 -333
Repayment of Short-Term Borrowings -312 0 -185 -105 0 -215 0 0 0 0
Repayment of Financial Liabilities 0 0 0 0 -46 -56 -97 -94 -92 -110
Dividend Paid -86 -1 -47 -44 -96 0 -75 -13 -49 -121
Interest Paid -93 -76 -97 -89 -192 -163 -194 -209 -267 -245
Others -55 -35 -6 -8 -18 0 0 0 0 0
Net Cash Flow -57 10 58 -15 -40 9 -12 37 -5 -7