CEAT Financial Statement Analysis
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The Revenues of CEAT have increased by 10.67% YoY .
The Earnings Per Share (EPS) of CEAT has increased by 47.68 % YoY. |
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CEAT Last 5 Annual Financial Results
[BOM: 500878|NSE : CEATLTD]
| Consolidated | Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 |
|---|---|---|---|---|---|
| Revenues | ₹13,218 Cr | ₹11,943 Cr | ₹11,315 Cr | ₹9,363 Cr | ₹7,610 Cr |
| Expenses | ₹11,747 Cr | ₹10,292 Cr | ₹10,343 Cr | ₹8,657 Cr | ₹6,648 Cr |
| Operating Profit (Excl OI) | ₹1,471 Cr | ₹1,652 Cr | ₹972 Cr | ₹706 Cr | ₹962 Cr |
| Other Income | ₹21 Cr | ₹20 Cr | ₹19 Cr | ₹15 Cr | ₹38 Cr |
| Interest | ₹278 Cr | ₹269 Cr | ₹242 Cr | ₹207 Cr | ₹179 Cr |
| Depreciation | ₹563 Cr | ₹509 Cr | ₹469 Cr | ₹435 Cr | ₹340 Cr |
| Profit Before Tax | ₹643 Cr | ₹857 Cr | ₹254 Cr | ₹95 Cr | ₹484 Cr |
| Profit After Tax | ₹471 Cr | ₹635 Cr | ₹182 Cr | ₹71 Cr | ₹432 Cr |
| Consolidated Net Profit | ₹473 Cr | ₹643 Cr | ₹186 Cr | ₹71 Cr | ₹432 Cr |
| Earnings Per Share (Rs) | ₹172.56 | ₹116.85 | ₹158.88 | ₹46.02 | ₹17.60 |
| PAT Margin (%) | 4.45 | 3.57 | 5.32 | 1.61 | 0.75 |
| ROE(%) | 14.82 | 11.21 | 16.98 | 5.43 | 2.14 |
| ROCE(%) | 18.60 | 15.39 | 20.10 | 9.10 | 5.97 |
| Total Debt/Equity(x) | 0.60 | 0.44 | 0.40 | 0.61 | 0.64 |
Key Financials |
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| Market Cap | : | ₹ 13,650.5 Cr |
| Revenue (TTM) | : | ₹ 16,466.6 Cr |
| Net Profit(TTM) | : | ₹ 566.6 Cr |
| EPS (TTM) | : | ₹ 139.9 |
| P/E (TTM) | : | 24.1 |
| Industry Peers & Returns | 1W | 1M | 1Y |
| CEAT | -1.1% | -3.4% | -13.1% |
| MRF | -1.4% | 1.9% | -11.7% |
| BALKRISHNA INDUSTRIES | -0.8% | -9.5% | -26.6% |
| APOLLO TYRES | -1.9% | -2.4% | -7.9% |
| JK TYRE & INDUSTRIES | 0.3% | 0.7% | 5.6% |
| TVS SRICHAKRA | -1.1% | -4.1% | 22.3% |
| GOODYEAR INDIA | -0.7% | 7% | -18.6% |
| TOLINS TYRES | -0.7% | -3% | -37.6% |
| DOLFIN RUBBERS | -0.8% | -1% | -14.9% |
CEAT Revenues
[BOM: 500878|NSE : CEATLTD]
| Y-o-Y | 10.67 % |
| 5 Yr CAGR | 14.80 % |
| Years | Revenues | % Change | |
|---|---|---|---|
| Mar2026 | ₹13,218 Cr | 10.67 | |
| Mar2025 | ₹11,943 Cr | 5.56 | |
| Mar2024 | ₹11,315 Cr | 20.84 | |
| Mar2023 | ₹9,363 Cr | 23.05 | |
| Mar2022 | ₹7,610 Cr | - | |
CEAT Operating Profit
[BOM: 500878|NSE : CEATLTD]
| Y-o-Y | -10.96 % |
| 5 Yr CAGR | 11.20 % |
| Years | Operating Profit | % Change | |
|---|---|---|---|
| Mar2026 | ₹1,471 Cr | -10.96 | |
| Mar2025 | ₹1,652 Cr | 69.94 | |
| Mar2024 | ₹972 Cr | 37.66 | |
| Mar2023 | ₹706 Cr | -26.60 | |
| Mar2022 | ₹962 Cr | - | |
| Operating Margins | |
|---|---|
| Y-o-Y | -19.52 % |
| 5 Yr CAGR | -3.13 % |
| Years | Operating Margin% | % Change | |
|---|---|---|---|
| Mar2026 | 11.13% | -19.52 | |
| Mar2025 | 13.83% | 61.00 | |
| Mar2024 | 8.59% | 13.93 | |
| Mar2023 | 7.54% | -40.35 | |
| Mar2022 | 12.64% | - | |
CEAT Profit After Tax
[BOM: 500878|NSE : CEATLTD]
| Y-o-Y | -26.45 % |
| 5 Yr CAGR | 2.27 % |
| Years | Profit After Tax | % Change | |
|---|---|---|---|
| Mar2026 | ₹473 Cr | -26.45 | |
| Mar2025 | ₹643 Cr | 245.20 | |
| Mar2024 | ₹186 Cr | 161.47 | |
| Mar2023 | ₹71 Cr | -83.52 | |
| Mar2022 | ₹432 Cr | - | |
| PAT Margins | |
|---|---|
| Y-o-Y | 24.65 % |
| 5 Yr CAGR | 56.07 % |
| Years | PAT Margin(%) | % Change | |
|---|---|---|---|
| Mar2026 | 4.45 % | 24.65 | |
| Mar2025 | 3.57 % | -32.89 | |
| Mar2024 | 5.32 % | 230.43 | |
| Mar2023 | 1.61 % | 114.67 | |
| Mar2022 | 0.75 % | - | |
CEAT Earnings Per Share (EPS)
[BOM: 500878|NSE : CEATLTD]
| Y-o-Y | 47.68 % |
| 5 Yr CAGR | 76.95 % |
| Years | EPS | % Change | |
|---|---|---|---|
| Mar2026 | ₹173 | 47.68 | |
| Mar2025 | ₹117 | -26.45 | |
| Mar2024 | ₹159 | 245.24 | |
| Mar2023 | ₹46 | 161.48 | |
| Mar2022 | ₹18 | - | |
CEAT Return on Capital Employed (ROCE)
[BOM: 500878|NSE : CEATLTD]
| Y-o-Y | 20.86 % |
| 5 Yr CAGR | 32.86 % |
| Years | ROCE | % Change | |
|---|---|---|---|
| Mar2026 | 18.6% | 20.86 | |
| Mar2025 | 15.39% | -23.43 | |
| Mar2024 | 20.1% | 120.88 | |
| Mar2023 | 9.1% | 52.43 | |
| Mar2022 | 5.97% | - | |
CEAT Share Price vs Sensex
| Current Share Price | : | ₹3,370.5 |
| Current MarketCap | : | ₹ 13,650.5 Cr |
| Updated EOD on | : | Jul 27,2026 |
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CEAT | -1.1% |
-3.4% |
-13.1% |
| SENSEX | -1.1% |
-0.2% |
-6.6% |
CEAT related INDICES
| BSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| BSE CONSUMER DISCRETIONARY & SERVICES | 0.8% | 4.1% | 2.6% |
| BSE 1000 | -0.8% | 0.2% | -1.2% |
| BSE 500 | -0.8% | 0.2% | -1.5% |
| BSE 400 MIDSMALLCAP INDEX | -1% | 0.4% | 1.1% |
| BSE 250 SMALLCAP INDEX | -1.3% | -0.8% | -2.7% |
| NSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| NIFTY CONGLOMERATE 50 | -0.1% | 1.3% | NA |
| NIFTY500 SHARIAH | -0.4% | 0.6% | -4.2% |
| NIFTY SMALLCAP 500 | -0.7% | 0.3% | NA |
| NIFTY 500 EQUAL WEIGHT | -0.7% | 0.3% | 0.3% |
| NIFTY TOTAL MARKET | -0.8% | 0.1% | -1% |
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FAQ about CEAT Financials
How the annual revenues of CEAT have changed ?
The Revenues of CEAT have increased by 10.67% YoY .
How the Earnings per Share (EPS) of CEAT have changed?
The Earnings Per Share (EPS) of CEAT has increased by 47.68 % YoY .
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