CEAT Financial Statement Analysis
|
||
|
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 |
||
| Market Cap | : | ₹ 16,322.5 Cr |
| Revenue (TTM) | : | ₹ 14,022.6 Cr |
| Net Profit(TTM) | : | ₹ 477.2 Cr |
| EPS (TTM) | : | ₹ 117.8 |
| P/E (TTM) | : | 34.2 |
| Industry Peers & Returns | 1W | 1M | 1Y |
| CEAT | -0.6% | 19.1% | 46.7% |
| BALKRISHNA INDUSTRIES | -2% | -0.4% | -20.6% |
| MRF | -1.1% | 8% | 28.5% |
| APOLLO TYRES | -0.8% | 6% | 3.3% |
| JK TYRE & INDUSTRIES | 5% | 21% | 14.7% |
| TVS SRICHAKRA | -0.4% | 29.5% | 11.5% |
| GOODYEAR INDIA | -0% | -0% | -4.6% |
| TOLINS TYRES | -0.4% | 6.9% | 11.9% |
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 | : | ₹4,030.3 |
| Current MarketCap | : | ₹ 16,322.5 Cr |
| Updated EOD on | : | Oct 31,2025 |
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CEAT | -0.6% |
19.1% |
46.7% |
| SENSEX | -0.3% |
4.5% |
5.7% |
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 SMALLCAP | 0.7% | 3.2% | 2.9% |
| BSE 400 MIDSMALLCAP INDEX | 0.7% | 4.1% | 3.4% |
| NSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| NIFTY SMALLCAP250 MOMENTUM QUALITY 100 INDEX | 0.8% | 3.2% | -5.5% |
| NIFTY MIDSMALLCAP 400 | 0.7% | 4.5% | 5.4% |
| NIFTY SMALLCAP 250 | 0.6% | 3.9% | 2.1% |
| NIFTY 500 EQUAL WEIGHT | 0.5% | 3.5% | 4.9% |
| NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 INDEX | 0.5% | 3.7% | -3.2% |
You may also like the below Video Courses
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 .
Check out Intrinsic Value of Peers of CEAT
|
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 |
Compare Stock Analytics of Peers of CEAT
BALKRISHNA INDUSTRIES LTD vs MRF LTD vs APOLLO TYRES LTD
CEAT LTD vs JK TYRE & INDUSTRIES LTD vs
BALKRISHNA INDUSTRIES LTD vs MRF LTD vs APOLLO TYRES LTD
CEAT LTD vs JK TYRE & INDUSTRIES LTD vs
