1. India Stocks

  2. •

    Consumer durables

  3. •

    Automotive aftermarket
CEAT Limited

CEAT Limited

3,061.60
INR
-141.60
(-4.42%)
130.12EPS
26.74P/E
140.87BMarket Cap
Jan 20Next Earn
CEAT Limited
NSE:CEATLTD
(National Stock Exchange of India)

Recent

price

3,061.60

P/E

ratio

26.74

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
1,060.38
1,348.48
1,464.06
1,558.04
1,524.87
1,348.6
1,417.87
1,544.41
1,710.56
1,652.17
1,863.02
2,260.43
2,756.25
2,912.65
3,218.95
3,831.59
4,097.34
Revenue per Share
8.01
5.31
35.1
76.58
84.62
108.17
89.28
58.83
62.35
57.17
106.81
17.6
46.02
158.87
116.85
172.78
130.23
Basic EPS, GAAP
-104.61
-39.53
145.91
13.83
118.96
-8.92
-62.56
46.61
138.79
-40.05
177.55
-84
80.68
210.62
36.74
158.17
- -
Free Cash Flow per Basic Share
4.62
2.02
1.01
4.06
9.53
21.24
0.16
11.69
10.96
23.74
0.09
18.44
3.12
12
30
30.04
- -
Dividend per Share
190.84
197.83
229.38
286.08
423.59
507.97
597.02
644.27
683.83
718.89
819.85
809.1
850.34
999.41
1,079.98
1,247.47
- -
Book Value per Share
166.28
173
205.22
262.46
409.61
493.23
578.18
624.3
657.05
689.72
789.3
775.8
821.84
969.31
1,040.86
1,123.63
- -
Tangible Book Value per Share
34
34
34
35
37
40
40
40
40
40
40
40
40
40
40
40
40
Basic Weighted Avg Shares
36,311
46,177
50,134
55,180
57,156
54,551
57,353
62,471
69,192
66,830
75,359
91,435
111,491
117,817
130,207
154,795
162,229
Sales/Revenue/Turnover
3.84
4.46
7.48
10.69
10.6
12.6
9.2
7.65
6.27
6.82
8.99
3.16
4.55
9.71
7.04
8.83
7.39
Operating Margin (%)
359
728
806
865
934
1,077
1,431
1,686
1,927
2,765
3,396
4,352
4,693
5,088
5,627
6,974
7,092
Depreciation Expense
274
182
1,202
2,712
3,172
4,375
3,612
2,380
2,522
2,313
4,320
712
1,862
6,427
4,726
6,980
5,156
Net Income, GAAP
34.45
24.87
27.81
32.85
33.43
31.92
22.85
36.49
33.26
24.39
10.66
25.61
28.23
25.85
26.74
28.57
32.7
Effective Tax Rate (%)
0.76
0.39
2.4
4.92
5.55
8.02
6.3
3.81
3.65
3.46
5.73
0.78
1.67
5.45
3.63
4.51
3.18
Profit Margin (%)
-2,527
-3,546
-3,881
-1,154
3,186
2,618
4,341
-243
-1,289
-4,721
-8,058
-10,217
-14,558
-15,944
-17,328
-20,518
- -
Working Capital
6,047
5,830
4,240
4,233
3,517
5,879
8,524
4,512
12,226
17,045
14,079
17,996
15,711
10,583
10,585
16,620
- -
LT Debt
6,537
6,776
7,855
10,649
17,461
20,870
24,441
26,295
27,899
29,316
33,395
32,964
34,570
40,524
43,763
50,540
- -
Total Equity
5.92
8.34
13.15
19.27
16.78
17.02
12.69
7.69
6.98
6.93
11.06
3.71
5.98
13.82
10.39
12.23
- -
Return on Invested Capital (%)
6.54
7.59
11.99
18.07
16.55
18.97
13.93
8.87
7.92
7.41
11.81
4.23
6.35
14.6
10.9
12.77
- -
Return on Capital (%)
4.28
2.73
16.43
29.9
23.13
23.22
16.16
9.48
9.39
8.15
13.88
2.16
5.55
17.18
11.24
14.83
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
16,101
- -
LT Borrowings
- -
15,037
- -
LT Finance Leases
- -
1,583
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
40
40
40
Market Capitalization
154,220
131,159
140,871

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
43,614
- -
Cash, Cash Equivalents & STI
- -
402
- -
Accounts Receivable, Net
- -
18,389
- -
Inventories
- -
17,834
- -
Total Current Liabilities
- -
64,132
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
16,101
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.41%
8.86%
15.49%
Free Cash Flow
1.77%
13.03%
330.02%
Net Income, GAAP
37.73%
68.88%
47.69%
Sales/Revenue/Turnover
11.25%
15.67%
18.88%
Total Cash Common Dividend
2,685.65%
3,976.57%
-0.01%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
31,928
33,045
32,999
34,206
130,207
2026
35,290
- -
41,571
42,189
154,795
2027
43,180
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
38.11
30.13
24.01
24.6
116.85
2026
27.8
- -
38.59
60.45
172.78
2027
1.07
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
30
2026
- -
- -
- -
- -
30.04
2027
- -
- -
- -
- -
- -
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Business
CEAT Limited is an Indian multinational tyre manufacturer that produces and sells automotive tyres, tubes, and flaps for a diverse range of vehicles including two-wheelers, three-wheelers, passenger cars, trucks, buses, light commercial vehicles, earthmovers, forklifts, tractors, and trailers. The company operates manufacturing plants across multiple locations in India such as Halol, Butibori, Bhandup, Nashik, Ambernath, and Chennai, and has a significant global presence, exporting its products to markets in Asia, America, and Europe. Founded in 1924 and headquartered in Mumbai, India, CEAT is a subsidiary of RPG Enterprises Limited and is recognized for its technologically advanced R&D centers in India and Germany. Its portfolio includes premium product lines such as the SportDrive range featuring advanced technologies like Run-Flat tyres and ZR-rated ultra-high-performance tyres with CALM technology. In 2025, CEAT launched the SecuraDrive CIRCL, India's first passenger car tyre containing up to 90% sustainable bio-based materials, marking a major step toward sustainability and innovation in the tyre industry. Recent strategic developments include a premium partnership with German football club Bayer 04 Leverkusen, further expanding its international brand visibility, and a strategic alliance with MARANGONI S.p.A. to offer premium retread products in India. CEAT continues to focus on premiumization, technological leadership, and sustainable mobility solutions, supported by robust manufacturing capacity and a global distribution network spanning over 100 countries.