Ceat Ltd
Ceat Ltd (CEATLTD) is scheduled to report results on 14 Oct 2026. Ceat Ltd last reported results for the quarter ended Jun 2026, with sales of ₹4,318 crore and net profit of ₹4 crore. The stock last traded at ₹3,262, a market capitalisation of ₹13,187 crore, on a P/E of 20.7. Over the past 52 weeks the stock has ranged between ₹3,061 and ₹4,438. Figures are as of 9 Oct 2026 and are not real time.
Ceat Ltd share price and key metrics
- Current price
- ₹3,262
- Market cap
- ₹13,187 cr
- Stock P/E
- 20.7
- Book value
- ₹1,247
- ROE
- 16.1%
- ROCE
- 19.2%
- Dividend yield
- 1.07%
- 52w high / low
- 4438/3061
Metrics as of 9 Oct 2026. Not real time.
Track Ceat Ltd
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Ceat Ltd growth and returns
- 10 Years
- 11%
- 5 Years
- 16%
- 3 Years
- 11%
- TTM
- 21%
- 10 Years
- 5%
- 5 Years
- 10%
- 3 Years
- 54%
- TTM
- 39%
- 10 Years
- 9%
- 5 Years
- 19%
- 3 Years
- 16%
- 1 Year
- -7%
- 10 Years
- 12%
- 5 Years
- 12%
- 3 Years
- 15%
- Last Year
- 16%
Ceat Ltd quarterly results
In the quarter ended Jun 2026, sales were ₹4,318 cr, up 22.4% from ₹3,529 cr a year earlier. Net profit was ₹4 cr, down 96.4% year on year.
| ₹ crore | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 3,305 | 3,300 | 3,421 | 3,529 | 3,773 | 4,157 | 4,219 | 4,318 |
| Expenses | 2,942 | 2,959 | 3,033 | 3,142 | 3,269 | 3,594 | 3,626 | 3,953 |
| Operating profit | 362 | 341 | 388 | 387 | 503 | 563 | 593 | 365 |
| OPM % | 10.96% | 10.33% | 11.35% | 10.97% | 13.34% | 13.55% | 14.06% | 8.45% |
| Other income | 3.42 | 3.43 | -32.52 | 2 | 3.86 | -51.91 | 16 | -1 |
| Interest | 66.45 | 75.09 | 74.4 | 82 | 86.96 | 105 | 85 | 146 |
| Depreciation | 137 | 141 | 152 | 151 | 174 | 188 | 184 | 186 |
| Profit before tax | 162 | 128 | 129 | 156 | 246 | 218 | 340 | 32 |
| Tax % | 28.56% | 28.29% | 27.63% | 26.92% | 27.57% | 30.97% | 29.71% | 103.12% |
| Net profit | 121 | 97.03 | 98.71 | 112 | 186 | 155 | 244 | 4 |
| EPS (₹) | 30.13 | 24.01 | 24.60 | 27.69 | 45.97 | 38.51 | 60.32 | 0.99 |
Consolidated figures as reported by the company. Percentages are as published; totals may not sum exactly.
Ceat Ltd annual results
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5,766 | 6,282 | 6,985 | 6,779 | 7,610 | 9,363 | 11,315 | 11,943 | 13,218 | 15,678 | 16,467 |
| Operating profit | 670 | 630 | 652 | 727 | 993 | 721 | 974 | 1,653 | 1,475 | 2,064 | 2,025 |
| OPM % | 12% | 10% | 9% | 11% | 13% | 8% | 9% | 14% | 11% | 13% | 12% |
| Net profit | 359 | 233 | 251 | 230 | 432 | 71 | 182 | 635 | 471 | 697 | 589 |
| EPS (₹) | 89.28 | 58.83 | 62.35 | 57.17 | 106.81 | 17.60 | 46.02 | 158.87 | 116.85 | 172.56 | 145.79 |
TTM is the trailing twelve months to the most recent quarter.
Ceat Ltd balance sheet
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 |
| Reserves | 2,374 | 2,566 | 2,726 | 2,867 | 3,276 | 3,232 | 3,399 | 4,002 | 4,328 | 5,006 |
| Borrowings | 924 | 872 | 1,498 | 2,035 | 1,533 | 2,229 | 2,295 | 1,792 | 2,136 | 3,272 |
| Other liabilities | 1,578 | 1,669 | 2,140 | 2,423 | 3,284 | 3,658 | 3,891 | 4,160 | 4,707 | 5,584 |
| Total liabilities | 4,917 | 5,146 | 6,404 | 7,366 | 8,133 | 9,160 | 9,627 | 9,994 | 11,212 | 13,902 |
| Fixed assets | 2,453 | 2,709 | 3,180 | 4,160 | 4,763 | 5,329 | 6,096 | 6,271 | 6,984 | 8,439 |
| CWIP | 326 | 310 | 833 | 1,069 | 793 | 876 | 596 | 684 | 538 | 638 |
| Investments | 232 | 214 | 181 | 184 | 210 | 179 | 170 | 182 | 190 | 222 |
| Other assets | 1,907 | 1,914 | 2,210 | 1,954 | 2,367 | 2,775 | 2,765 | 2,858 | 3,501 | 4,604 |
| Total assets | 4,917 | 5,146 | 6,404 | 7,366 | 8,133 | 9,160 | 9,627 | 9,994 | 11,212 | 13,902 |
As reported by the company. Total assets equal total liabilities by construction.
Ceat Ltd cash flow
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 335 | 672 | 561 | 956 | 1,358 | 619 | 1,205 | 1,719 | 1,092 | 1,786 |
| Cash from investing | -543 | -412 | -1,060 | -1,076 | -618 | -944 | -849 | -854 | -922 | -2,271 |
| Cash from financing | 219 | -202 | 484 | 79 | -731 | 313 | -320 | -871 | -177 | 477 |
| Net cash flow | 10 | 58 | -15 | -40 | 9 | -12 | 37 | -5 | -7 | -8 |
| Free cash flow | -248 | 189 | -546 | -154 | 723 | -337 | 328 | 852 | 149 | 639 |
| CFO / operating profit | 65% | 122% | 98% | 134% | 142% | 89% | 120% | 114% | 80% | 95% |
Negative figures are outflows. CFO / operating profit is a ratio, not an amount.
Ceat Ltd operating ratios
| Per year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % | 19% | 15% | 13% | 10% | 14% | 6% | 9% | 20% | 15% | 19% |
| Debtor days | 39 | 43 | 37 | 36 | 44 | 45 | 42 | 39 | 46 | 43 |
| Inventory days | 101 | 75 | 88 | 88 | 97 | 79 | 56 | 61 | 63 | 68 |
| Days payable | 81 | 83 | 92 | 111 | 157 | 131 | 112 | 123 | 122 | 132 |
| Cash conversion cycle | 59 | 35 | 33 | 12 | -16 | -6 | -14 | -23 | -13 | -21 |
| Working capital days | 21 | -9 | -11 | -27 | -41 | -41 | -49 | -51 | -49 | -49 |
Ratios as computed by the source from the reported statements. Rows a company does not report are omitted.
Ceat Ltd shareholding pattern
Promoters held 47.29% at Jun 2026, broadly unchanged since Jun 2025. FIIs 13.82% and DIIs 22.19%.
| % held | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 47.21% | 47.21% | 47.21% | 47.21% | 47.21% | 47.21% | 47.29% | 47.29% |
| FIIs | 16.65% | 15.83% | 15.28% | 17.39% | 16.21% | 16.92% | 16.55% | 13.82% |
| DIIs | 19.75% | 20.54% | 21.52% | 20.07% | 21.05% | 20.48% | 20.90% | 22.19% |
| Public | 16.39% | 16.41% | 15.99% | 15.33% | 15.38% | 15.12% | 14.99% | 16.42% |
| No. of shareholders | 1,43,063 | 1,56,333 | 1,57,285 | 1,41,661 | 1,36,233 | 1,35,290 | 1,36,374 | 1,48,990 |
As disclosed by the company to the exchanges. The last row is a count of shareholders, not a percentage.
When is Ceat Ltd’s next results date?
Ceat Ltd’s next results are scheduled for 14 Oct 2026.
- Earnings resultsConsider and approve Unaudited Financial Results for the period ending September 30, 2026
- Earnings resultsQ2FY27 Results Earnings Call
See the full results calendar for every Indian company reporting in the next 30 days.
Ceat Ltd corporate filings
- Newspaper Publication by Ceat Ltd (500878) on October 8, 2026Company Updatelow impact
Cruxal's analysis: Ceat Ltd released a newspaper publication on October 8, 2026. No financial or operational…
Read the full analysis - Certificate under Regulation 74(5) of SEBI (DP) RegulationCompany Updatelow impact
- CEAT Limited issues loss of share certificates for two shareholders, indicating administrative or operational updates rather than financial or strategic changes.Company Updatelow impact
Cruxal's analysis: CEAT Limited has formally notified the loss of share certificates for two shareholders…
Read the full analysis - CEAT Limited schedules Q2FY27 earnings call on October 15, 2026, indicating upcoming financial disclosuresCompany Updatelow impact
Cruxal's analysis: CEAT Limited has announced its scheduled earnings call for the quarter ending September…
Read the full analysis - CEAT Ltd issues duplicate share certificates, no financial impact reportedCompany Updatelow impact
Cruxal's analysis: CEAT Limited informed the exchange about the issuance of duplicate share certificates…
Read the full analysis - CEAT Limited has informed the Exchange about Loss of Share CertificatesCompany Updatemedium impact
- Closure of Trading WindowInsider Trading / SASTlow impact
- CEAT Limited schedules Board Meeting for October 14, 2026, to approve Q2 FY27 financial resultsBoard Meetinglow impact
Cruxal's analysis: CEAT Limited has formally intimated the stock exchanges regarding a Board of Directors…
Read the full analysis - CEAT Limited reports routine loss of share certificate for 29 sharesCompany Updatelow impact
Cruxal's analysis: CEAT Limited has informed the stock exchanges regarding the loss of a share certificate…
Read the full analysis - CEAT Limited increases investment in subsidiary Tyresnmore Online Private LimitedCompany Updatelow impact
Cruxal's analysis: CEAT Limited has disclosed a further investment in its subsidiary, Tyresnmore Online…
Read the full analysis - Ceat Ltd issues general update filingCompany Updatelow impact
Cruxal's analysis: Ceat Ltd has filed a general update notification dated September 23, 2026. The disclosure…
Read the full analysis - CEAT Limited: Intimation of Loss of Share CertificateCompany Updatelow impact
Cruxal's analysis: CEAT Limited has informed the stock exchanges regarding the loss of a share certificate…
Read the full analysis - Ceat Ltd discloses ESG score updateCompany Updatelow impact
Cruxal's analysis: Ceat Ltd has released a corporate update regarding its ESG (Environmental, Social, and…
Read the full analysis - CEAT Limited reports routine loss of share certificate for 7 equity sharesCompany Updatelow impact
Cruxal's analysis: CEAT Limited has issued a routine regulatory disclosure regarding the loss of a share…
Read the full analysis - Ceat Ltd: General Update FilingCompany Updatelow impact
Cruxal's analysis: Ceat Ltd has filed a general update notification dated September 10, 2026. The disclosure…
Read the full analysis - Ceat Ltd publishes routine newspaper notice regarding corporate disclosuresCompany Updatelow impact
Cruxal's analysis: Ceat Ltd has issued a routine newspaper publication as part of its standard regulatory…
Read the full analysis - CEAT Limited announces issuance of duplicate share certificatesCompany Updatelow impact
Cruxal's analysis: CEAT Limited has formally notified the stock exchange regarding the issuance of duplicate…
Read the full analysis - Ceat Ltd issues general update filingCompany Updatelow impact
Cruxal's analysis: Ceat Ltd has released a general update filing dated September 2, 2026. The disclosure…
Read the full analysis - Ceat Ltd: General Update FilingCompany Updatelow impact
Cruxal's analysis: Ceat Ltd has filed a general update with the stock exchange on September 2, 2026. The…
Read the full analysis - Ceat Ltd issues general update filingCompany Updatelow impact
Cruxal's analysis: Ceat Ltd has released a general update filing dated September 1, 2026. The disclosure…
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