CEAT Limited (BOM:500878)
India · Delayed Price · Currency is INR 3,430.00
+1.85 (0.05%)
At close: Jul 31, 2026
CEAT Limited Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 164,670 | 156,780 | 132,179 | 119,435 | 113,149 | 93,634 |
Revenue Growth | 21.49% | 18.61% | 10.67% | 5.56% | 20.84% | 23.05% |
Gross Profit Gross Profit Growth | 63,417 | 60,421 | 48,758 | 49,079 | 38,330 | 32,524 |
Operating Income Operating Income Growth | 12,928 | 13,662 | 9,127 | 11,437 | 5,045 | 2,853 |
Net Income Net Income Growth | 5,900 | 6,980 | 4,726 | 6,427 | 1,862 | 712 |
Earnings Per Share EPS Growth | 148.72 | 172.78 | 116.85 | 158.87 | 46.02 | 17.60 |
EPS Growth | 39.59% | 47.87% | -26.45% | 245.22% | 161.48% | -83.52% |
| Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
India India Growth | 121,684 | 105,623 | 94,917 | 91,494 | 73,111 |
Outside India Outside India Growth | 33,111 | 24,584 | 22,900 | 19,997 | 18,323 |
Total Total Growth | 154,795 | 130,207 | 117,817 | 111,491 | 91,435 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 433 | 402.4 | 496.4 | 565.9 | 689.9 | 326.4 |
Total Debt Total Debt Growth | 32,721 | 32,721 | 21,364 | 17,915 | 22,955 | 22,289 |
Net Cash (Debt) Net Cash Growth | -32,288 | -32,319 | -20,867 | -17,349 | -22,265 | -21,962 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -813.85 | -799.97 | -515.88 | -428.90 | -550.43 | -542.95 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 17,856 | 10,920 | 17,193 | 12,055 | 6,189 |
Capital Expenditures CapEx Growth | - | -11,465 | -9,434 | -8,673 | -8,791 | -9,587 |
Free Cash Flow Free Cash Flow Growth | - | 6,390 | 1,486 | 8,520 | 3,264 | -3,398 |
Free Cash Flow Growth | - | 330.02% | -82.56% | 161.05% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 38.51% | 38.54% | 36.89% | 41.09% | 33.88% | 34.73% |
Operating Margin | 7.85% | 8.71% | 6.91% | 9.58% | 4.46% | 3.05% |
Pretax Margin | 5.22% | 6.23% | 4.87% | 7.17% | 2.25% | 1.01% |
Profit Margin | 3.58% | 4.45% | 3.58% | 5.38% | 1.65% | 0.76% |
FCF Margin | - | 4.08% | 1.12% | 7.13% | 2.88% | -3.63% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 35.000 | 35.000 | 30.000 | 30.000 | 12.000 | 3.000 |
Dividend Per Share Growth | 16.67% | 16.67% | 0% | 150.00% | 300.00% | -83.33% |
Dividend Yield | 1.02% | 1.09% | 1.06% | 1.16% | 0.86% | 0.34% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 23.06 | 18.79 | 24.66 | 16.85 | 31.51 | 52.94 |
Forward PE | 21.90 | 15.64 | 17.34 | 15.32 | 16.65 | 16.85 |
P/FCF Ratio | 21.71 | 20.52 | 78.42 | 12.71 | 17.97 | - |
PS Ratio | 0.84 | 0.84 | 0.88 | 0.91 | 0.52 | 0.40 |