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C

CEAT CEATLTD.NS · INR

Consumer Discretionary · NSE · 🇮🇳 India

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3,455.60

-2.54%

Close of 9 Nov 2026, in INR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2026

Revenue

₹156.78bn

FY2017FY2026

Net income

₹6.98bn

FY2017FY2026

Free cash flow

₹3.54bn

FY2017FY2026

Shareholders' equity

₹50.46bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue₹156.78bn₹132.18bn₹112.06bn₹113.15bn₹93.63bn₹76.10bn₹67.79bn₹69.85bn₹62.83bn₹57.67bn
Gross profit₹44.07bn₹48.76bn₹36.70bn₹38.33bn₹32.52bn₹32.71bn₹27.90bn₹27.38bn₹24.17bn₹23.14bn
Research and development—₹1.53bn₹1.26bn₹1.26bn₹1.11bn₹891.4m₹798.2m₹725.6m₹632.3m₹569.6m
Operating income₹17.08bn₹9.21bn₹3.92bn₹27.60bn₹3.02bn₹6.59bn₹4.52bn₹4.58bn₹4.60bn₹5.50bn
Net income₹6.98bn₹4.73bn₹1.86bn₹1.86bn₹712.0m₹4.32bn₹2.31bn₹2.52bn₹2.38bn₹3.61bn
Diluted earnings per share186.72117.0946.0346.0317.60106.8857.1762.3558.8589.28

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets₹139.02bn₹112.12bn₹99.94bn₹96.28bn₹91.60bn₹81.32bn₹73.53bn₹64.05bn₹51.61bn₹49.85bn
Cash and short-term investments₹2.92bn₹496.4m₹565.9m₹689.9m₹326.4m₹371.7m₹282.7m₹691.2m₹1.23bn₹969.7m
Total liabilities₹88.48bn₹68.36bn₹59.42bn₹61.71bn₹58.64bn₹47.92bn₹44.21bn₹36.15bn₹25.32bn₹25.41bn
Debt₹32.72bn₹21.36bn₹17.91bn₹22.95bn₹22.29bn₹15.33bn₹20.35bn₹14.98bn₹8.72bn₹9.24bn
Shareholders' equity₹50.46bn₹43.69bn₹40.43bn₹34.40bn₹32.73bn₹33.16bn₹29.08bn₹27.66bn₹26.06bn₹24.15bn
Shares outstanding37m40m40m40m40m40m40m40m40m40m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations₹15.01bn₹10.92bn₹12.05bn₹12.05bn₹6.19bn₹13.58bn₹9.56bn₹5.53bn₹6.76bn₹3.35bn
Capital spending−₹11.47bn−₹9.43bn−₹8.79bn−₹8.79bn−₹9.59bn−₹6.39bn−₹11.18bn−₹11.07bn−₹4.87bn−₹5.88bn
Free cash flow₹3.54bn₹1.49bn₹3.26bn₹3.26bn−₹3.40bn₹7.18bn−₹1.62bn−₹5.55bn₹1.89bn−₹2.53bn
Dividends paid−₹1.21bn−₹1.21bn−₹126.3m−₹126.3m−₹746.0m−₹3.8m−₹960.3m−₹443.4m−₹472.7m−₹6.6m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₹43.18bn₹42.19bn₹41.57bn₹37.73bn₹35.29bn₹34.21bn₹33.00bn₹33.05bn
Gross profit₹9.82bn₹11.89bn₹11.89bn₹11.08bn₹12.98bn₹11.72bn₹12.15bn₹12.36bn
Operating income₹1.79bn₹4.09bn₹3.75bn₹3.30bn₹2.36bn₹5.09bn₹9.99bn₹10.17bn
Net income₹40.0m₹2.44bn₹1.56bn₹1.86bn₹1.12bn₹994.9m₹971.1m₹1.22bn
Diluted earnings per share1.0765.2338.5946.0727.8624.6524.0130.13
Cash from operations———₹8.74bn—₹10.92bn—₹4.15bn
Capital spending———−₹4.19bn—−₹9.43bn—−₹4.26bn
Free cash flow———₹4.55bn—₹1.49bn—−₹118.0m
Total assets—₹139.02bn—₹131.02bn—₹112.14bn—₹107.98bn
Cash and short-term investments₹433.0m₹2.92bn₹808.8m₹808.8m₹532.4m₹549.4m₹454.3m₹454.3m
Debt—₹31.14bn—₹31.14bn—₹21.36bn—₹20.84bn
Shareholders' equity₹50.54bn₹50.46bn₹45.80bn₹45.72bn₹43.76bn₹43.69bn₹42.09bn₹42.00bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue11.5%15.6%11.1%
Operating income-14.8%21.0%-0.4%
Net income55.4%10.1%4.8%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin32.1%32.6%34.1%36.0%
Operating margin9.1%11.2%9.9%10.5%
Net margin4.1%3.0%3.0%3.6%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings18.932.670.252.793.611.318.915.922.221.8
Price to sales0.81.21.20.90.70.60.70.60.81.4

Dividends and splits

Per share, in the currency the company pays

Paid for 16 years. Last went ex-dividend on 31 Jul 2026.

FY2027FY2026FY2025FY2024FY2023FY2022FY2020FY2019
Paid in the year35.0030.0030.0012.003.0018.0024.0011.50

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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