CEAT Limited Share Price & Analysis
Price Chart
Fundamentals
Strengths
- ✓Strong return on equity (ROE 15.9%)
- ✓Efficient capital deployment (ROCE 18.7%)
- ✓Attractively valued vs sector (P/E 22.6x vs industry 43.6x)
Peer Comparison
| Company | CMP | Mkt Cap | P/E | P/B | ROE % | ROCE % | D/E |
|---|---|---|---|---|---|---|---|
| MARUTI Maruti Suzuki India Limited | ₹13,545 | ₹4.3L Cr | 29.6 | 3.97 | 14.4 | 19 | 0 |
| M&M Mahindra & Mahindra Limited | ₹3,173 | ₹4.0L Cr | 22.9 | 4.24 | 20.3 | 15.1 | 1.53 |
| BAJAJ-AUTO Bajaj Auto Limited | ₹11,019 | ₹2.9L Cr | 26.6 | 7.93 | 29.2 | 28.2 | 0.58 |
| EICHERMOT Eicher Motors Limited | ₹7,622 | ₹2.1L Cr | 37.4 | 8.33 | 24 | 30.5 | 0.02 |
| TVSMOTOR TVS Motor Company Limited | ₹3,917 | ₹1.7L Cr | 56.6 | 19.49 | 33.6 | 17.4 | 3.89 |
| HYUNDAI Hyundai Motor India Limited | ₹1,949 | ₹1.6L Cr | 29.8 | 7.92 | 29.9 | 38.4 | 0.05 |
| MOTHERSON Samvardhana Motherson International Limited | ₹144 | ₹1.5L Cr | 35.7 | 3.7 | 11.2 | 13.4 | 0.53 |
Showing 7 peers in the same sector · Sorted by market cap
Shareholding Pattern
CEATLTD · as of Mar 2026
| Category | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Promoters | 47.21% | 47.21% | 47.21% | 47.21% | 47.21% | 47.21% |
| FII | 19.99% | 20.16% | 18.76% | 16.65% | 15.83% | 15.28% |
| DII | 14.29% | 15.91% | 17.09% | 19.75% | 20.54% | 21.52% |
| Public | 18.50% | 16.73% | 16.93% | 16.39% | 16.41% | 15.99% |
Corporate Events
To consider and approve the financial results for the period ended Jun 30, 2026
To consider and approve the financial results for the period ended March 31, 2026, dividend and other business matters
Dividend - Rs 30 Per Share
Annual General Meeting/Dividend - Rs 30 Per Share
Dividend - Rs 12 Per Share
Latest News
All news →Top tyre makers plan ₹7,500 crore capex by FY27
*Top tyre makers plan ₹7,500 crore capex by FY27.* The investment aims to expand production capacity and meet rising demand. Key players including MRF, CEAT, and Apollo Tyres are driving the spend. This signals strong sector confidence and potential long-term growth. 📊 *STOCKS:* MRF | CEATLTD | APOLLOTYRE | 🏢 *SECTOR:* Auto | #MEDIUMIMPACT #Capex
CEAT plans ₹1,400 crore capex for capacity expansion by FY27
*CEAT plans ₹1,400 crore capex for capacity expansion by FY27.* Capacity utilisation at its Indian plants has crossed **90%**, prompting the company to scale up production. The investment aims to strengthen its tyre manufacturing footprint and meet rising demand. This move signals long-term growth and operational scaling. 📊 *STOCKS:* CEATLTD | 🏢 *SECTOR:* Auto | #MEDIUMIMPACT #Capex
Financials
Quarterly Results
| Metric | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹4.2K Cr ▲10.2% | ₹3.8K Cr ▲6.9% | ₹3.5K Cr ▲3.2% | ₹3.4K Cr ▲3.7% | ₹3.3K Cr ▼0.1% | ₹3.3K Cr ▲3.5% | ₹3.2K Cr ▲6.7% | ₹3.0K Cr |
| Op. Profit | ₹563.35 Cr ▲11.9% | ₹503.38 Cr ▲30.1% | ₹387 Cr ▼0.3% | ₹388.08 Cr ▲13.8% | ₹340.9 Cr ▼5.9% | ₹362.28 Cr ▼5.4% | ₹383 Cr ▼2.3% | ₹392 Cr |
| OPM | 13.6% ▲1.6% | 13.3% ▲21.6% | 11.0% ▼3.3% | 11.3% ▲9.9% | 10.3% ▼5.7% | 11.0% ▼8.7% | 12.0% ▼7.7% | 13.0% |
| Net Profit | ₹155.4 Cr ▼16.3% | ₹185.71 Cr ▲65.8% | ₹112 Cr ▲13.5% | ₹98.71 Cr ▲1.7% | ₹97.03 Cr ▼20.1% | ₹121.45 Cr ▼21.1% | ₹154 Cr ▲51.0% | ₹102 Cr |
| EPS (₹) | 38.51 ▼16.2% | 45.97 ▲66.0% | 27.69 ▲12.6% | 24.6 ▲2.5% | 24.01 ▼20.3% | 30.13 ▼20.9% | 38.11 ▲42.0% | 26.84 |
Values in ₹ Cr · Source: Screener.in
Annual Profit & Loss
| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ₹15.7K Cr ▲18.6% | ₹13.2K Cr ▲10.7% | ₹11.9K Cr ▲5.6% | ₹11.3K Cr ▲20.8% | ₹9.4K Cr ▲23.0% | ₹7.6K Cr ▲12.3% | ₹6.8K Cr ▼2.9% | ₹7.0K Cr ▲11.2% | ₹6.3K Cr ▲8.9% | ₹5.8K Cr |
| Expenses | ₹13.6K Cr ▲16.1% | ₹11.7K Cr ▲14.1% | ₹10.3K Cr ▼0.5% | ₹10.3K Cr ▲19.6% | ₹8.6K Cr ▲30.6% | ₹6.6K Cr ▲9.3% | ₹6.1K Cr ▼4.4% | ₹6.3K Cr ▲12.0% | ₹5.7K Cr ▲10.9% | ₹5.1K Cr |
| Op. Profit | ₹2.0K Cr ▲38.8% | ₹1.5K Cr ▼10.8% | ₹1.7K Cr ▲69.7% | ₹974 Cr ▲35.1% | ₹721 Cr ▼27.4% | ₹993 Cr ▲36.6% | ₹727 Cr ▲11.5% | ₹652 Cr ▲3.5% | ₹630 Cr ▼6.0% | ₹670 Cr |
| OPM | 13.0% ▲18.2% | 11.0% ▼21.4% | 14.0% ▲55.6% | 9.0% ▲12.5% | 8.0% ▼38.5% | 13.0% ▲18.2% | 11.0% ▲22.2% | 9.0% ▼10.0% | 10.0% ▼16.7% | 12.0% |
| Other Income | ₹-31 Cr ▼487.5% | ₹8 Cr ▲144.4% | ₹-18 Cr ▼125.0% | ₹-8 Cr ▼147.1% | ₹17 Cr ▲70.0% | ₹10 Cr ▲25.0% | ₹8 Cr ▼20.0% | ₹10 Cr ▲11.1% | ₹9 Cr ▼67.9% | ₹28 Cr |
| Interest | ₹359 Cr ▲29.1% | ₹278 Cr ▲3.3% | ₹269 Cr ▲11.2% | ₹242 Cr ▲16.9% | ₹207 Cr ▲15.6% | ₹179 Cr ▲16.2% | ₹154 Cr ▲65.6% | ₹93 Cr ▼10.6% | ₹104 Cr ▲15.6% | ₹90 Cr |
| Depreciation | ₹697 Cr ▲23.8% | ₹563 Cr ▲10.6% | ₹509 Cr ▲8.5% | ₹469 Cr ▲7.8% | ₹435 Cr ▲27.9% | ₹340 Cr ▲22.7% | ₹277 Cr ▲43.5% | ₹193 Cr ▲14.2% | ₹169 Cr ▲18.2% | ₹143 Cr |
| PBT | ₹960 Cr ▲49.3% | ₹643 Cr ▼25.0% | ₹857 Cr ▲237.4% | ₹254 Cr ▲167.4% | ₹95 Cr ▼80.4% | ₹484 Cr ▲59.2% | ₹304 Cr ▼19.1% | ₹376 Cr ▲2.5% | ₹367 Cr ▼21.2% | ₹466 Cr |
| Tax % | 29.0% ▲7.4% | 27.0% ▲3.8% | 26.0% ▼7.1% | 28.0% ▲7.7% | 26.0% ▲136.4% | 11.0% ▼54.2% | 24.0% ▼27.3% | 33.0% ▼8.3% | 36.0% ▲56.5% | 23.0% |
| Net Profit | ₹697 Cr ▲48.0% | ₹471 Cr ▼25.8% | ₹635 Cr ▲248.9% | ₹182 Cr ▲156.3% | ₹71 Cr ▼83.6% | ₹432 Cr ▲87.8% | ₹230 Cr ▼8.4% | ₹251 Cr ▲7.7% | ₹233 Cr ▼35.1% | ₹359 Cr |
| EPS (₹) | 172.56 ▲47.7% | 116.85 ▼26.4% | 158.87 ▲245.2% | 46.02 ▲161.5% | 17.6 ▼83.5% | 106.81 ▲86.8% | 57.17 ▼8.3% | 62.35 ▲6.0% | 58.83 ▼34.1% | 89.28 |
| Div Payout | 20.0% ▲566.7% | 3.0% ▼84.2% | 19.0% ▼26.9% | 26.0% ▲52.9% | 17.0% ▲0.0% | 17.0% ▼19.0% | 21.0% ▲10.5% | 19.0% ▼5.0% | 20.0% ▲53.8% | 13.0% |
Values in ₹ Cr · Source: Screener.in
Balance Sheet
| Item | Sep 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities | ||||||||||
| Equity Capital | ₹40 Cr ▲0.0% | ₹40 Cr ▲0.0% | ₹40 Cr ▲0.0% | ₹40 Cr ▲0.0% | ₹40 Cr ▲0.0% | ₹40 Cr ▲0.0% | ₹40 Cr ▲0.0% | ₹40 Cr ▲0.0% | ₹40 Cr ▲0.0% | ₹40 Cr |
| Reserves | ₹4.5K Cr ▲4.7% | ₹4.3K Cr ▲8.1% | ₹4.0K Cr ▲17.7% | ₹3.4K Cr ▲5.2% | ₹3.2K Cr ▼1.3% | ₹3.3K Cr ▲14.3% | ₹2.9K Cr ▲5.2% | ₹2.7K Cr ▲6.2% | ₹2.6K Cr ▲8.1% | ₹2.4K Cr |
| Borrowings | ₹3.1K Cr ▲45.8% | ₹2.1K Cr ▲19.2% | ₹1.8K Cr ▼21.9% | ₹2.3K Cr ▲3.0% | ₹2.2K Cr ▲45.4% | ₹1.5K Cr ▼24.7% | ₹2.0K Cr ▲35.8% | ₹1.5K Cr ▲71.8% | ₹872 Cr ▼5.6% | ₹924 Cr |
| Other Liabilities | ₹5.4K Cr ▲15.1% | ₹4.7K Cr ▲13.1% | ₹4.2K Cr ▲6.9% | ₹3.9K Cr ▲6.4% | ₹3.7K Cr ▲11.4% | ₹3.3K Cr ▲35.5% | ₹2.4K Cr ▲13.2% | ₹2.1K Cr ▲28.2% | ₹1.7K Cr ▲5.8% | ₹1.6K Cr |
| Total Liabilities | ₹13.1K Cr ▲16.9% | ₹11.2K Cr ▲12.2% | ₹10.0K Cr ▲3.8% | ₹9.6K Cr ▲5.1% | ₹9.2K Cr ▲12.6% | ₹8.1K Cr ▲10.4% | ₹7.4K Cr ▲15.0% | ₹6.4K Cr ▲24.4% | ₹5.1K Cr ▲4.7% | ₹4.9K Cr |
| Assets | ||||||||||
| Fixed Assets | ₹8.2K Cr ▲17.3% | ₹7.0K Cr ▲11.4% | ₹6.3K Cr ▲2.9% | ₹6.1K Cr ▲14.4% | ₹5.3K Cr ▲11.9% | ₹4.8K Cr ▲14.5% | ₹4.2K Cr ▲30.8% | ₹3.2K Cr ▲17.4% | ₹2.7K Cr ▲10.4% | ₹2.5K Cr |
| CWIP | ₹536 Cr ▼0.4% | ₹538 Cr ▼21.3% | ₹684 Cr ▲14.8% | ₹596 Cr ▼32.0% | ₹876 Cr ▲10.5% | ₹793 Cr ▼25.8% | ₹1.1K Cr ▲28.3% | ₹833 Cr ▲168.7% | ₹310 Cr ▼4.9% | ₹326 Cr |
| Investments | ₹176 Cr ▼7.4% | ₹190 Cr ▲4.4% | ₹182 Cr ▲7.1% | ₹170 Cr ▼5.0% | ₹179 Cr ▼14.8% | ₹210 Cr ▲14.1% | ₹184 Cr ▲1.7% | ₹181 Cr ▼15.4% | ₹214 Cr ▼7.8% | ₹232 Cr |
| Other Assets | ₹4.2K Cr ▲19.9% | ₹3.5K Cr ▲22.5% | ₹2.9K Cr ▲3.4% | ₹2.8K Cr ▼0.4% | ₹2.8K Cr ▲17.2% | ₹2.4K Cr ▲21.1% | ₹2.0K Cr ▼11.6% | ₹2.2K Cr ▲15.5% | ₹1.9K Cr ▲0.4% | ₹1.9K Cr |
| Total Assets | ₹13.1K Cr ▲16.9% | ₹11.2K Cr ▲12.2% | ₹10.0K Cr ▲3.8% | ₹9.6K Cr ▲5.1% | ₹9.2K Cr ▲12.6% | ₹8.1K Cr ▲10.4% | ₹7.4K Cr ▲15.0% | ₹6.4K Cr ▲24.4% | ₹5.1K Cr ▲4.7% | ₹4.9K Cr |
Values in ₹ Cr · Source: Screener.in
Cash Flow Statement
| Item | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating CF | ₹1.1K Cr ▼36.5% | ₹1.7K Cr ▲42.7% | ₹1.2K Cr ▲94.7% | ₹619 Cr ▼54.4% | ₹1.4K Cr ▲42.1% | ₹956 Cr ▲70.4% | ₹561 Cr ▼16.5% | ₹672 Cr ▲100.6% | ₹335 Cr ▼52.3% | ₹702 Cr |
| Investing CF | ₹-922 Cr ▼8.0% | ₹-854 Cr ▼0.6% | ₹-849 Cr ▲10.1% | ₹-944 Cr ▼52.8% | ₹-618 Cr ▲42.6% | ₹-1.1K Cr ▼1.5% | ₹-1.1K Cr ▼157.3% | ₹-412 Cr ▲24.1% | ₹-543 Cr ▼25.4% | ₹-433 Cr |
| Financing CF | ₹-177 Cr ▲79.7% | ₹-871 Cr ▼172.2% | ₹-320 Cr ▼202.2% | ₹313 Cr ▲142.8% | ₹-731 Cr ▼1025.3% | ₹79 Cr ▼83.7% | ₹484 Cr ▲339.6% | ₹-202 Cr ▼192.2% | ₹219 Cr ▲167.2% | ₹-326 Cr |
| Net Cash Flow | ₹-7 Cr ▼40.0% | ₹-5 Cr ▼113.5% | ₹37 Cr ▲408.3% | ₹-12 Cr ▼233.3% | ₹9 Cr ▲122.5% | ₹-40 Cr ▼166.7% | ₹-15 Cr ▼125.9% | ₹58 Cr ▲480.0% | ₹10 Cr ▲117.5% | ₹-57 Cr |
| Free Cash Flow | ₹149 Cr ▼82.5% | ₹852 Cr ▲159.8% | ₹328 Cr ▲197.3% | ₹-337 Cr ▼146.6% | ₹723 Cr ▲569.5% | ₹-154 Cr ▲71.8% | ₹-546 Cr ▼388.9% | ₹189 Cr ▲176.2% | ₹-248 Cr ▼1966.7% | ₹-12 Cr |
Values in ₹ Cr · Source: Screener.in
Key Ratios History
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 46d ▲17.9% | 39d ▼7.1% | 42d ▼6.7% | 45d ▲2.3% | 44d ▲22.2% | 36d ▼2.7% | 37d ▼14.0% | 43d ▲10.3% | 39d ▼2.5% | 40d |
| Inventory Days | 63d ▲3.3% | 61d ▲8.9% | 56d ▼29.1% | 79d ▼18.6% | 97d ▲10.2% | 88d ▲0.0% | 88d ▲17.3% | 75d ▼25.7% | 101d ▲32.9% | 76d |
| Days Payable | 122d ▼0.8% | 123d ▲9.8% | 112d ▼14.5% | 131d ▼16.6% | 157d ▲41.4% | 111d ▲20.7% | 92d ▲10.8% | 83d ▲2.5% | 81d ▲8.0% | 75d |
| Cash Conv. Cycle | -13d ▲43.5% | -23d ▼64.3% | -14d ▼133.3% | -6d ▲62.5% | -16d ▼233.3% | 12d ▼63.6% | 33d ▼5.7% | 35d ▼40.7% | 59d ▲47.5% | 40d |
| Working Capital Days | -49d ▲3.9% | -51d ▼4.1% | -49d ▼19.5% | -41d ▲0.0% | -41d ▼51.9% | -27d ▼145.5% | -11d ▼22.2% | -9d ▼142.9% | 21d ▲90.9% | 11d |
| ROCE | 15.0% ▼25.0% | 20.0% ▲122.2% | 9.0% ▲50.0% | 6.0% ▼57.1% | 14.0% ▲40.0% | 10.0% ▼23.1% | 13.0% ▼13.3% | 15.0% ▼21.1% | 19.0% ▼29.6% | 27.0% |
Source: Screener.in · Lower days = better efficiency
About CEAT Limited
CEAT, established in 1958, is one of the largest tyre manufacturers and one of the fastest-growing tyre companies in India. CEAT became a part of the RPG Group in 1982. It is amongst the Top 25 best workplaces in Manufacturing by GPTW for 2022.[1]
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