CEAT Limited (BOM:500878)
India · Delayed Price · Currency is INR 3,061.90
-147.60 (-4.60%)
At close: Oct 23, 2026
CEAT Limited Income Statement
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 | Sep '26 Sep 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 |
| 174,560 | 156,780 | 132,179 | 119,435 | 113,149 | 93,634 | |
Revenue Growth | 24.48% | 18.61% | 10.67% | 5.56% | 20.84% | 23.05% |
Cost of Revenue | 111,449 | 96,359 | 83,421 | 70,356 | 74,819 | 61,110 |
Gross Profit | 63,111 | 60,421 | 48,758 | 49,079 | 38,330 | 32,524 |
Selling, General & Admin | 15,244 | 13,964 | 11,399 | 10,963 | 9,475 | 8,574 |
Other Operating Expenses | 27,911 | 25,821 | 22,604 | 21,591 | 19,117 | 16,744 |
Operating Expenses | 50,669 | 46,759 | 39,630 | 37,642 | 33,285 | 29,671 |
Operating Income | 12,442 | 13,662 | 9,127 | 11,437 | 5,045 | 2,853 |
Interest Expense | -4,083 | -3,443 | -2,652 | -2,579 | -2,294 | -1,958 |
Interest & Investment Income | 77.2 | 77.2 | 72.1 | 46.9 | 86.1 | 29.8 |
Earnings From Equity Investments | 98 | 158 | 218 | 208 | 82.2 | 287.5 |
Currency Exchange Gain (Loss) | 220.9 | 220.9 | - | - | - | 8.9 |
Other Non Operating Income (Expenses) | -31.2 | -51.2 | -26.7 | 35.4 | -48.5 | -36.7 |
EBT Excluding Unusual Items | 8,724 | 10,624 | 6,739 | 9,149 | 2,871 | 1,185 |
Merger & Restructuring Charges | -303.8 | -133.8 | -411.1 | -79.8 | -316 | -70.3 |
Gain (Loss) on Sale of Investments | 13.6 | 13.6 | 3.8 | 2.9 | - | - |
Gain (Loss) on Sale of Assets | -164.1 | -164.1 | -12.9 | -2.9 | 4.8 | -107.2 |
Asset Writedown | - | - | - | -156.6 | - | - |
Other Unusual Items | -578.5 | -578.5 | 115 | -345.3 | -18.2 | -58.8 |
Pretax Income | 7,691 | 9,761 | 6,434 | 8,567 | 2,541 | 948.8 |
Income Tax Expense | 2,539 | 2,789 | 1,720 | 2,214 | 717.5 | 243 |
Earnings From Continuing Operations | 5,152 | 6,972 | 4,714 | 6,353 | 1,824 | 705.8 |
Minority Interest in Earnings | 7.8 | 7.8 | 12.7 | 73.7 | 37.8 | 6.2 |
Net Income | 5,160 | 6,980 | 4,726 | 6,427 | 1,862 | 712 |
Net Income to Common | 5,160 | 6,980 | 4,726 | 6,427 | 1,862 | 712 |
Net Income Growth | 4.25% | 47.69% | -26.46% | 245.19% | 161.47% | -83.52% |
Shares Outstanding (Basic) | 40 | 40 | 40 | 40 | 40 | 40 |
Shares Outstanding (Diluted) | 40 | 40 | 40 | 40 | 40 | 40 |
Shares Change | -0.36% | -0.12% | - | - | - | - |
EPS (Basic) | 128.03 | 172.78 | 116.85 | 158.87 | 46.02 | 17.60 |
EPS (Diluted) | 128.03 | 172.78 | 116.85 | 158.87 | 46.02 | 17.60 |
EPS Growth | 4.62% | 47.87% | -26.45% | 245.22% | 161.48% | -83.52% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | -2,810 | 6,390 | 1,486 | 8,520 | 3,264 | -3,398 |
Free Cash Flow Per Share | -69.72 | 158.17 | 36.74 | 210.62 | 80.68 | -84.00 |
Dividend Per Share | - | 35.000 | 30.000 | 30.000 | 12.000 | 3.000 |
Dividend Growth | - | 16.67% | 0% | 150.00% | 300.00% | -83.33% |
Gross Margin | 36.15% | 38.54% | 36.89% | 41.09% | 33.88% | 34.73% |
Operating Margin | 7.13% | 8.71% | 6.91% | 9.58% | 4.46% | 3.05% |
Profit Margin | 2.96% | 4.45% | 3.58% | 5.38% | 1.65% | 0.76% |
Free Cash Flow Margin | -1.61% | 4.08% | 1.12% | 7.13% | 2.88% | -3.63% |
EBITDA | 18,569 | 19,249 | 13,524 | 15,451 | 8,560 | 6,038 |
EBITDA Margin | 10.64% | 12.28% | 10.23% | 12.94% | 7.56% | 6.45% |
D&A For EBITDA | 6,127 | 5,587 | 4,397 | 4,014 | 3,515 | 3,185 |
EBIT | 12,442 | 13,662 | 9,127 | 11,437 | 5,045 | 2,853 |
EBIT Margin | 7.13% | 8.71% | 6.91% | 9.58% | 4.46% | 3.05% |
Effective Tax Rate | 33.01% | 28.57% | 26.74% | 25.85% | 28.23% | 25.61% |
Revenue as Reported | 174,984 | 157,184 | 132,354 | 119,632 | 113,318 | 93,748 |
Advertising Expenses | - | 3,250 | 2,837 | 2,506 | 2,123 | 1,636 |