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Ceat LtdTyres and Rubber ProductsINE482A01020Consolidated₹3468.20+35.40 (+1.03%)Jun-26

Valuation

Market Cap₹14.03K Cr

TTM PE23.74x

Forward PE25.99x

PEG-1.53

Book Value₹1247.47

P/B2.78x

TTM EPS₹146.09

Fwd EPS₹133.48

TTM Revenue₹16.47K Cr

TTM PAT₹588.91 Cr

TTM EBITDA₹2.02K Cr

TTM EBIT₹1.29K Cr

Last Qtr PAT₹4.00 Cr

Last Qtr EBITDA₹365.00 Cr

Last Qtr EBIT₹179.00 Cr

Profitability

ROE11.67%

ROCE15.25%

TTM NPM3.58%

TTM EBITDA %12.29%

Curr OPM0.09%

Last OPM5.74%

Curr NPM—

Last NPM—

Curr EPS₹1.07

Last EPS₹60.45

Balance sheet

Equity₹40.45 Cr

Reserve₹5.01K Cr

Total Debt₹3,209.79 Cr

D/E0.64x

Interest %3650.00%

Curr Interest₹146.00 Cr

Price / range

Close₹3468.90

vs 52W High—

vs 52W Low—

MA50—

MA200—

Returns

1D+1.10%

1W+5.72%

1M-3.66%

3M-0.72%

6M-2.42%

1Y+0.89%

2Y+17.95%

3Y+61.52%

5Y+162.39%

Diwali-8.10%

Sector peers — Tyres and Rubber Products

Company	Close	Mkt Cap	TTM P/E	ROE
MRF	125670.00	₹53.30K Cr	22.07	11.51%
BALKRISIND	2265.30	₹43.79K Cr	31.16	12.83%
APOLLOTYRE	409.30	₹25.99K Cr	15.16	10.22%
CEATLTD	3468.90	₹14.03K Cr	23.74	11.67%
JKTYRE	349.35	₹10.07K Cr	15.08	10.83%
TVSSRICHAK	4844.50	₹3.71K Cr	40.16	7.75%
GOODYEAR	705.05	₹1.63K Cr	30.17	8.94%
VRWODAR	188.50	₹544.42 Cr	-589.06	—

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Metric	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	4,163+18.2%	4,035.85	3,957.20	3,701.11	3,520.70	15,214.90
Other Income	22	62.50	26.45	16.50	26.05	131.50
Total Income	4,185+18.0%	4,098.35	3,983.65	3,717.61	3,546.75	15,346.36
Interest	95	85.81	104.75	86.87	82.04	359.47
Expenditure	-4,046-20.3%	-3,705.74	-3,669.91	-3,447.74	-3,362.95	-14,186.34
PBDT	0	0	0	0	0	0
EBITDA	380-2.8%	587.27	557.21	506.84	391.05	2,042.41
Depreciation	-168	-171.35	-165.17	-166.60	-151.26	-654.38
EBIT	212-11.6%	415.92	392.04	340.24	239.79	1,388.03
PBT	132-26.9%	382.98	255.93	269.87	180.51	1,089.29
Tax	-34	-99.43	-64.34	-67.64	-45.16	-276.57
Equity	40	40.45	40.45	0	40.45	40.45
OPM	3.15	9.34	6.42	7.29	5.09	7.10
Net Profit	98-27.6%	283.55	191.59	202.23	135.35	812.72
NPM	2.34	6.92	4.81	5.46	3.82	5.30
EPS	24.41-27.0%	70.29	47.47	50	33.46	201.17

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24	FY 22-23	FY 21-22	FY 20-21
Revenue	15,214.86+15.5%	13,171.65+10.8%	11,892.60+5.6%	11,263.26+20.9%	9,312.63+23.0%	7,572.79
Other Income	131.50	33.35	26.27	38.66	28.19	31.80
Total Income	15,346.36+16.2%	13,205+10.8%	11,918.87+5.5%	11,301.92+21.0%	9,340.82+22.8%	7,604.59
Expenditure	-14,186.34-13.3%	-12,524.95-13.7%	-11,011.14-0.2%	-10,994.29-18.8%	-9,250.67-30.1%	-7,111.63
Interest	-359.47	-277.20	-265.86	-239.04	-203.97	-173.05
PBDT	0	0	0	0	0	0
EBITDA	2,042.37+37.4%	1,486.16-10.2%	1,655.68+69.4%	977.26+39.4%	701.07-28.0%	973.79
Depreciation	-654.38	-562.26	-508.36	-469.25	-435.14	-339.58
EBIT	1,387.99+50.2%	923.90-19.5%	1,147.32+125.8%	508.01+91.0%	265.93-58.1%	634.21
PBT	1,089.29+67.5%	650.44-24.8%	865.22+215.5%	274.21+255.0%	77.24-83.2%	458.90
Tax	-276.57	-168.34	-210.92	-67.94	-22.91	-45.26
Equity	40.45	40.45	0	0	0	0
OPM (%)	7.10	4.93	7.00	2.00	1.00	6.00
Net Profit	812.72+68.6%	482.10-26.3%	654.30+217.2%	206.27+279.7%	54.33-86.9%	413.64
NPM (%)	5.30	3.65	5.00	2.00	1.00	5.00
EPS (Rs)	201.17+68.8%	119.18-26.3%	161.70+217.1%	50.99+279.7%	13.43-86.9%	102.26
CEPS	201.17	119.18	161.70	50.99	13.43	102.26

Metric	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	4,318+22.3%	4,218.89	4,157.05	3,772.65	3,529.41	15,678
Other Income	6	25.74	6.05	3.86	4.73	40.38
Total Income	4,324+22.3%	4,244.63	4,163.10	3,776.51	3,534.14	15,718.38
Interest	146	84.65	104.96	86.96	82.05	358.62
Expenditure	-4,285-27.0%	-3,894.87	-3,886.80	-3,530.08	-3,375.10	-14,686.84
PBDT	0	0	0	0	0	0
EBITDA	365-5.9%	592.74	563.35	503.38	387.73	2,047.20
Depreciation	-186	-184.07	-188.14	-173.85	-151.37	-697.42
EBIT	179-24.3%	408.67	375.21	329.53	236.36	1,349.78
PBT	32-79.5%	339.78	218.34	246.43	155.75	960.31
Tax	-33	-101.39	-67.61	-67.95	-41.92	-278.87
Equity	40	40.45	0	0	40.45	40.45
OPM	0.74	8.00	5.24	6.53	4.41	6.11
Net Profit	4-96.4%	243.80	155.40	185.71	112.30	697.24
NPM	0.09	5.74	3.73	4.92	3.18	4.44
EPS	1.07-96.2%	60.45	38.59	45.98	27.80	172.78

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24	FY 22-23	FY 21-22	FY 20-21
Revenue	15,678+18.6%	13,217.87+10.7%	11,943.48+5.6%	11,314.88+20.8%	9,363.41+23.0%	7,609.60
Other Income	40.38	17.55	19.73	16.94	11.40	13.81
Total Income	15,718.38+18.8%	13,235.42+10.6%	11,963.21+5.6%	11,331.82+20.9%	9,374.81+23.0%	7,623.41
Expenditure	-14,686.84-16.7%	-12,584.21-13.7%	-11,069.14-0.2%	-11,052.48-18.9%	-9,295.77-30.2%	-7,141.77
Interest	-358.62	-277.79	-269.06	-242.10	-206.95	-175.51
PBDT	0	0	0	0	0	0
EBITDA	2,047.20+38.9%	1,474.14-10.8%	1,652.23+69.7%	973.81+37.2%	709.79-27.8%	982.97
Depreciation	-697.42	-562.69	-508.83	-469.31	-435.20	-339.63
EBIT	1,349.78+48.1%	911.45-20.3%	1,143.40+126.6%	504.50+83.7%	274.59-57.3%	643.34
PBT	960.31+54.5%	621.60-25.6%	835.90+239.9%	245.92+271.9%	66.13-85.2%	447.58
Tax	-278.87	-172.03	-221.42	-71.75	-24.30	-51.59
Equity	40.45	40.45	0	0	0	0
OPM (%)	6.11	4.70	6.99	2.17	0.71	5.87
Net Profit	697.24+47.9%	471.37-25.8%	635.28+248.3%	182.39+158.4%	70.58-83.7%	432.30
NPM (%)	4.44	3.56	5.31	1.61	0.75	5.67
EPS (Rs)	172.78+47.9%	116.85-26.4%	158.87+245.2%	46.02+161.5%	17.60-83.5%	106.81
CEPS	172.78	116.85	158.87	46.02	17.60	106.81

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

Year	Type	Amount	Ex-Date
2026	Final Dividend	35	31 Jul 2026
2025	Final Dividend	30	08 Aug 2025
2024	Final Dividend	30	09 Aug 2024
2023	Final Dividend	12	20 Jun 2023
2022	Final Dividend	3	10 Jun 2022
2021	Final Dividend	18	27 Aug 2021
2020	Interim Dividend	12	19 Mar 2020
2019	Final Dividend	12	18 Jul 2019
2018	Final Dividend	11.5	10 Jul 2018
2017	Final Dividend	11.5	28 Jul 2017
2016	Interim Dividend	11.5	22 Mar 2016
2015	Final Dividend	10	03 Aug 2015
2014	Final Dividend	10	17 Sep 2014
2013	Final Dividend	4	12 Aug 2013
2012	Final Dividend	1	25 Jul 2012
2011	Final Dividend	2	10 Aug 2011
2010	Final Dividend	4	14 Jul 2010
2008	Final Dividend	4	09 Jul 2008

Bonus

No bonus history.

Split

No split history.

Financial Results

Standalone

Yearly results

Yearly

Consolidated

Yearly results

Yearly

Corporate Actions

Dividend

Bonus

Split