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 17.4x vs industry 40.6x)
- ✓Near 52-week low — potential value zone (₹3,000)
Peer Comparison
| Company | CMP | Mkt Cap | P/E | P/B | ROE % | ROCE % | D/E |
|---|---|---|---|---|---|---|---|
| MARUTI Maruti Suzuki India Limited | ₹13,035 | ₹4.1L Cr | 27.9 | 3.82 | 14.4 | 19 | 0 |
| M&M Mahindra & Mahindra Limited | ₹3,039 | ₹3.7L Cr | 21.1 | 4.06 | 20.8 | 15.4 | 1.53 |
| BAJAJ-AUTO Bajaj Auto Limited | ₹10,350 | ₹2.9L Cr | 26.7 | 7.45 | 29.1 | 28.2 | 0.58 |
| EICHERMOT Eicher Motors Limited | ₹7,050 | ₹2.0L Cr | 35.2 | 7.7 | 24 | 30.5 | 0.02 |
| TVSMOTOR TVS Motor Company Limited | ₹3,377 | ₹1.6L Cr | 52.5 | 16.8 | 33.8 | 17.4 | 3.89 |
| MOTHERSON Samvardhana Motherson International Limited | ₹143 | ₹1.5L Cr | 37 | 3.7 | 10.9 | 13.1 | 0.53 |
| HYUNDAI Hyundai Motor India Limited | ₹1,905 | ₹1.5L Cr | 28 | 7.74 | 29.9 | 38.4 | 0.05 |
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 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 →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 ▼0.2% | ₹3.3K Cr ▲3.5% | ₹3.2K Cr ▲6.7% | ₹3.0K Cr |
| Op. Profit | ₹563 Cr ▲11.9% | ₹503 Cr ▲29.6% | ₹388 Cr ▲0.0% | ₹388 Cr ▲13.8% | ₹341 Cr ▼5.8% | ₹362 Cr ▼5.5% | ₹383 Cr ▼2.3% | ₹392 Cr |
| OPM | 14.0% ▲7.7% | 13.0% ▲18.2% | 11.0% ▲0.0% | 11.0% ▲10.0% | 10.0% ▼9.1% | 11.0% ▼8.3% | 12.0% ▼7.7% | 13.0% |
| Net Profit | ₹155 Cr ▼16.7% | ₹186 Cr ▲66.1% | ₹112 Cr ▲13.1% | ₹99 Cr ▲2.1% | ₹97 Cr ▼19.8% | ₹121 Cr ▼21.4% | ₹154 Cr ▲51.0% | ₹102 Cr |
| EPS (₹) | 38.51 ▼16.2% | 45.97 ▲65.4% | 27.8 ▲13.0% | 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 ▲19.7% | ₹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 ▲34.5% | ₹724 Cr ▼27.1% | ₹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 ▲15.2% | ₹210 Cr ▲17.3% | ₹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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