CEAT Limited (NSE:CEATLTD)
India · Delayed Price · Currency is INR 3,860.00
-49.70 (-1.27%)
Feb 5, 2026, 3:29 PM IST
CEAT Limited Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 148,797 | 132,179 | 119,435 | 113,149 | 93,634 | 76,096 | |
Revenue Growth (YoY) | 16.35% | 10.67% | 5.56% | 20.84% | 23.05% | 12.26% |
Cost of Revenue | 92,061 | 83,421 | 70,356 | 74,819 | 61,110 | 43,389 |
Gross Profit | 56,736 | 48,758 | 49,079 | 38,330 | 32,524 | 32,707 |
Selling, General & Admin | 12,802 | 11,399 | 10,963 | 9,475 | 8,574 | 8,562 |
Other Operating Expenses | 25,502 | 22,604 | 21,591 | 19,117 | 16,744 | 14,236 |
Operating Expenses | 44,961 | 39,630 | 37,642 | 33,285 | 29,671 | 26,194 |
Operating Income | 11,775 | 9,127 | 11,437 | 5,045 | 2,853 | 6,513 |
Interest Expense | -3,357 | -2,652 | -2,579 | -2,294 | -1,958 | -1,692 |
Interest & Investment Income | 72.1 | 72.1 | 46.9 | 86.1 | 29.8 | 49.4 |
Earnings From Equity Investments | 158.4 | 218 | 208 | 82.2 | 287.5 | 363.1 |
Currency Exchange Gain (Loss) | - | - | - | - | 8.9 | -14.3 |
Other Non Operating Income (Expenses) | -10.5 | -26.7 | 35.4 | -48.5 | -36.7 | 25.9 |
EBT Excluding Unusual Items | 8,638 | 6,739 | 9,149 | 2,871 | 1,185 | 5,245 |
Merger & Restructuring Charges | -404.8 | -411.1 | -79.8 | -316 | -70.3 | -124.5 |
Gain (Loss) on Sale of Investments | 3.8 | 3.8 | 2.9 | - | - | - |
Gain (Loss) on Sale of Assets | -12.9 | -12.9 | -2.9 | 4.8 | -107.2 | -65 |
Asset Writedown | - | - | -156.6 | - | - | -25.8 |
Other Unusual Items | -571.8 | 115 | -345.3 | -18.2 | -58.8 | -190.3 |
Pretax Income | 7,652 | 6,434 | 8,567 | 2,541 | 948.8 | 4,839 |
Income Tax Expense | 2,131 | 1,720 | 2,214 | 717.5 | 243 | 515.9 |
Earnings From Continuing Operations | 5,521 | 4,714 | 6,353 | 1,824 | 705.8 | 4,323 |
Minority Interest in Earnings | 15.3 | 12.7 | 73.7 | 37.8 | 6.2 | -2.6 |
Net Income | 5,537 | 4,726 | 6,427 | 1,862 | 712 | 4,320 |
Net Income to Common | 5,537 | 4,726 | 6,427 | 1,862 | 712 | 4,320 |
Net Income Growth | 14.94% | -26.46% | 245.19% | 161.47% | -83.52% | 86.83% |
Shares Outstanding (Basic) | 40 | 40 | 40 | 40 | 40 | 40 |
Shares Outstanding (Diluted) | 40 | 40 | 40 | 40 | 40 | 40 |
Shares Change (YoY) | -0.06% | - | - | - | - | - |
EPS (Basic) | 136.96 | 116.85 | 158.87 | 46.02 | 17.60 | 106.81 |
EPS (Diluted) | 136.96 | 116.85 | 158.87 | 46.02 | 17.60 | 106.81 |
EPS Growth | 15.01% | -26.45% | 245.22% | 161.48% | -83.52% | 86.83% |
Free Cash Flow | - | 1,486 | 8,520 | 3,264 | -3,398 | 7,182 |
Free Cash Flow Per Share | - | 36.74 | 210.62 | 80.68 | -84.00 | 177.55 |
Dividend Per Share | - | 30.000 | 30.000 | 12.000 | 3.000 | 18.000 |
Dividend Growth | - | - | 150.00% | 300.00% | -83.33% | 50.00% |
Gross Margin | 38.13% | 36.89% | 41.09% | 33.88% | 34.73% | 42.98% |
Operating Margin | 7.91% | 6.91% | 9.58% | 4.46% | 3.05% | 8.56% |
Profit Margin | 3.72% | 3.58% | 5.38% | 1.65% | 0.76% | 5.68% |
Free Cash Flow Margin | - | 1.12% | 7.13% | 2.88% | -3.63% | 9.44% |
EBITDA | 16,459 | 13,524 | 15,451 | 8,560 | 6,038 | 9,152 |
EBITDA Margin | 11.06% | 10.23% | 12.94% | 7.56% | 6.45% | 12.03% |
D&A For EBITDA | 4,684 | 4,397 | 4,014 | 3,515 | 3,185 | 2,640 |
EBIT | 11,775 | 9,127 | 11,437 | 5,045 | 2,853 | 6,513 |
EBIT Margin | 7.91% | 6.91% | 9.58% | 4.46% | 3.05% | 8.56% |
Effective Tax Rate | 27.85% | 26.74% | 25.85% | 28.23% | 25.61% | 10.66% |
Revenue as Reported | 148,989 | 132,354 | 119,632 | 113,318 | 93,748 | 76,234 |
Advertising Expenses | - | 2,837 | 2,506 | 2,123 | 1,636 | 1,711 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.