CEAT Financial Statement Analysis
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The Revenues of CEAT have increased by 5.56% YoY .
The Earnings Per Share (EPS) of CEAT has decreased by -26.45 % YoY. |
REVENUES |
OPERATING MARGIN |
PROFIT AFTER TAX |
EPS |
ROCE |
CEAT Last 5 Annual Financial Results
[BOM: 500878|NSE : CEATLTD]
Consolidated | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
---|---|---|---|---|---|
Revenues | ₹11,943 Cr | ₹11,315 Cr | ₹9,363 Cr | ₹7,610 Cr | ₹6,779 Cr |
Expenses | ₹10,292 Cr | ₹10,343 Cr | ₹8,657 Cr | ₹6,648 Cr | ₹6,054 Cr |
Operating Profit (Excl OI) | ₹1,652 Cr | ₹972 Cr | ₹706 Cr | ₹962 Cr | ₹725 Cr |
Other Income | ₹20 Cr | ₹19 Cr | ₹15 Cr | ₹38 Cr | ₹23 Cr |
Interest | ₹269 Cr | ₹242 Cr | ₹207 Cr | ₹179 Cr | ₹154 Cr |
Depreciation | ₹509 Cr | ₹469 Cr | ₹435 Cr | ₹340 Cr | ₹277 Cr |
Profit Before Tax | ₹857 Cr | ₹254 Cr | ₹95 Cr | ₹484 Cr | ₹304 Cr |
Profit After Tax | ₹635 Cr | ₹182 Cr | ₹71 Cr | ₹432 Cr | ₹230 Cr |
Consolidated Net Profit | ₹643 Cr | ₹186 Cr | ₹71 Cr | ₹432 Cr | ₹231 Cr |
Earnings Per Share (Rs) | ₹116.85 | ₹158.88 | ₹46.02 | ₹17.60 | ₹106.81 |
PAT Margin (%) | 3.57 | 5.32 | 1.61 | 0.75 | 5.68 |
ROE(%) | 11.21 | 16.98 | 5.43 | 2.14 | 13.89 |
ROCE(%) | 15.39 | 20.10 | 9.10 | 5.97 | 13.85 |
Total Debt/Equity(x) | 0.44 | 0.40 | 0.61 | 0.64 | 0.43 |
Key Financials |
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Market Cap | : | ₹ 13,073.0 Cr |
Revenue (TTM) | : | ₹ 13,554.5 Cr |
Net Profit(TTM) | : | ₹ 414.5 Cr |
EPS (TTM) | : | ₹ 102.3 |
P/E (TTM) | : | 31.5 |
Industry Peers & Returns | 1W | 1M | 1Y |
CEAT | -2.8% | -12.3% | 23.1% |
BALKRISHNA INDUSTRIES | -4.1% | 1.2% | -19.6% |
MRF | -1.2% | 0.8% | 3.9% |
APOLLO TYRES | -2.8% | -4.7% | -19% |
JK TYRE & INDUSTRIES | -3% | -10.6% | -24.6% |
TVS SRICHAKRA | -4.4% | -10.4% | -30.4% |
GOODYEAR INDIA | 1% | -0.2% | -19.7% |
TOLINS TYRES | -3.8% | -7.3% | NA |
CEAT Revenues
[BOM: 500878|NSE : CEATLTD]
Y-o-Y | 5.56 % |
5 Yr CAGR | 15.21 % |
Years | Revenues | % Change | |
---|---|---|---|
Mar2025 | ₹11,943 Cr | 5.56 | |
Mar2024 | ₹11,315 Cr | 20.84 | |
Mar2023 | ₹9,363 Cr | 23.05 | |
Mar2022 | ₹7,610 Cr | 12.26 | |
Mar2021 | ₹6,779 Cr | - |
CEAT Operating Profit
[BOM: 500878|NSE : CEATLTD]
Y-o-Y | 69.94 % |
5 Yr CAGR | 22.87 % |
Years | Operating Profit | % Change | |
---|---|---|---|
Mar2025 | ₹1,652 Cr | 69.94 | |
Mar2024 | ₹972 Cr | 37.66 | |
Mar2023 | ₹706 Cr | -26.60 | |
Mar2022 | ₹962 Cr | 32.75 | |
Mar2021 | ₹725 Cr | - |
Operating Margins | |
---|---|
Y-o-Y | 61.00 % |
5 Yr CAGR | 6.65 % |
Years | Operating Margin% | % Change | |
---|---|---|---|
Mar2025 | 13.83% | 61.00 | |
Mar2024 | 8.59% | 13.93 | |
Mar2023 | 7.54% | -40.35 | |
Mar2022 | 12.64% | 18.24 | |
Mar2021 | 10.69% | - |
CEAT Profit After Tax
[BOM: 500878|NSE : CEATLTD]
Y-o-Y | 245.20 % |
5 Yr CAGR | 29.11 % |
Years | Profit After Tax | % Change | |
---|---|---|---|
Mar2025 | ₹643 Cr | 245.20 | |
Mar2024 | ₹186 Cr | 161.47 | |
Mar2023 | ₹71 Cr | -83.52 | |
Mar2022 | ₹432 Cr | 86.83 | |
Mar2021 | ₹231 Cr | - |
PAT Margins | |
---|---|
Y-o-Y | -32.89 % |
5 Yr CAGR | -10.96 % |
Years | PAT Margin(%) | % Change | |
---|---|---|---|
Mar2025 | 3.57 % | -32.89 | |
Mar2024 | 5.32 % | 230.43 | |
Mar2023 | 1.61 % | 114.67 | |
Mar2022 | 0.75 % | -86.80 | |
Mar2021 | 5.68 % | - |
CEAT Earnings Per Share (EPS)
[BOM: 500878|NSE : CEATLTD]
Y-o-Y | -26.45 % |
5 Yr CAGR | 2.27 % |
Years | EPS | % Change | |
---|---|---|---|
Mar2025 | ₹117 | -26.45 | |
Mar2024 | ₹159 | 245.24 | |
Mar2023 | ₹46 | 161.48 | |
Mar2022 | ₹18 | -83.52 | |
Mar2021 | ₹107 | - |
CEAT Return on Capital Employed (ROCE)
[BOM: 500878|NSE : CEATLTD]
Y-o-Y | -23.43 % |
5 Yr CAGR | 2.67 % |
Years | ROCE | % Change | |
---|---|---|---|
Mar2025 | 15.39% | -23.43 | |
Mar2024 | 20.1% | 120.88 | |
Mar2023 | 9.1% | 52.43 | |
Mar2022 | 5.97% | -56.90 | |
Mar2021 | 13.85% | - |
CEAT Share Price vs Sensex
Current Share Price | : | ₹3,227.9 |
Current MarketCap | : | ₹ 13,073.0 Cr |
Updated EOD on | : | Aug 01,2025 |
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CEAT | -2.8% |
-12.3% |
23.1% |
SENSEX | -1.1% |
-3.4% |
-1.1% |
CEAT related INDICES
BSE Indices | 1W | 1M | 1Y |
---|---|---|---|
BSE ALLCAP | 6.4% | 8.9% | 7.5% |
BSE MIDSMALLCAP | 4.7% | 9% | 8.4% |
BSE 500 SHARIAH | 4.3% | 4.3% | 1.1% |
BSE 500 | -1.5% | -3.6% | -3.9% |
BSE CONSUMER DISCRETIONARY & SERVICES | -1.7% | -2.3% | -9.4% |
NSE Indices | 1W | 1M | 1Y |
---|---|---|---|
NIFTY 500 | -1.5% | -3.7% | -3.3% |
NIFTY TOTAL MARKET | -1.5% | -3.7% | -3.3% |
NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 INDEX | -1.8% | -5.4% | -12.2% |
NIFTY500 MULTICAP 50:25:25 | -1.8% | -3.9% | -3.6% |
NIFTY500 LARGEMIDSMALL EQUAL-CAP WEIGHTED INDEX | -2% | -4% | -3.9% |
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FAQ about CEAT Financials
How the annual revenues of CEAT have changed ?
The Revenues of CEAT have increased by 5.56% YoY .
How the Earnings per Share (EPS) of CEAT have changed?
The Earnings Per Share (EPS) of CEAT has decreased by -26.45 % YoY .
Intrinsic Value of BALKRISHNA INDUSTRIES LTD Intrinsic Value of MRF LTD Intrinsic Value of APOLLO TYRES LTD Intrinsic Value of CEAT LTD Intrinsic Value of JK TYRE & INDUSTRIES LTD |
BALKRISHNA INDUSTRIES LTD vs MRF LTD vs APOLLO TYRES LTD
CEAT LTD vs JK TYRE & INDUSTRIES LTD vs