CEAT Ltd
NSE: CEATLTD BSE: 500878
₹3855
(-0.53%)
Thu, 26 Feb 2026, 07:13 am
Market Cap156.89B
PE Ratio28.16
Dividend0.77
Consumer Durables
Automotive Aftermarket
24.5KCEAT Financials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 16.84B | 21.35B | 23.30B | 25.14B | 28.17B | 35.56B | 45.58B | 49.48B | 54.17B | 56.58B | 54.66B | 57.49B | 62.69B | 69.49B | 67.16B | 75.78B | 91.97B | 112.06B | 118.47B | 130.93B |
| Gross profit | 687.30M | 4.11B | 5.34B | 4.20B | 4.71B | 3.36B | 4.68B | 7.28B | 9.94B | 11.00B | 13.05B | 11.96B | 12.03B | 12.99B | 13.29B | 15.88B | 12.15B | 21.47B | 30.93B | 29.22B |
| Operating expenses (excl. COGS) | -186.10M | -3.07B | -3.83B | -4.36B | -2.00B | -2.57B | -2.88B | -3.96B | -4.45B | -5.25B | -6.15B | -6.76B | -7.44B | -8.61B | -9.30B | -9.63B | -10.93B | -17.55B | -19.76B | -21.05B |
| Selling/general/admin expenses, total | — | -3.03B | -3.75B | -4.36B | -1.99B | -2.56B | -2.86B | -3.88B | -4.63B | -5.39B | -6.23B | -6.73B | -7.40B | -8.58B | -9.19B | -9.39B | -10.85B | -17.36B | -18.89B | -20.38B |
| Research & development | -13.10M | -17.65M | -20.70M | -29.04M | -28.18M | -41.75M | -315.09M | -171.47M | -183.27M | -208.53M | -512.79M | -562.20M | -654.00M | -659.90M | -712.10M | -841.80M | -1.05B | -1.19B | -1.25B | -797.20M |
| Selling/general/admin expenses, other | — | -3.01B | -3.73B | -4.33B | -1.96B | -2.52B | -2.55B | -3.71B | -4.44B | -5.18B | -5.71B | -6.17B | -6.75B | -7.92B | -8.48B | -8.55B | -9.79B | -16.17B | -17.65B | -19.58B |
| Other operating expenses, total | -186.10M | -34.79M | -79.98M | 412.00K | -13.20M | -3.70M | -14.99M | -84.46M | 178.39M | 141.99M | 72.02M | -28.20M | -40.30M | -28.60M | -108.50M | -236.00M | -81.10M | -184.80M | -865.30M | -665.00M |
| Operating income | 488.11M | 1.04B | 1.52B | -158.76M | 2.70B | 796.78M | 1.80B | 3.31B | 5.27B | 5.75B | 6.89B | 5.20B | 4.59B | 4.38B | 3.99B | 6.25B | 1.22B | 3.92B | 11.17B | 8.18B |
| Non-operating income, total | -466.05M | -457.06M | 440.79M | -230.22M | -255.74M | -378.14M | -1.56B | -1.65B | -1.24B | -1.04B | -1.02B | -543.00M | -918.10M | -621.30M | -1.12B | -1.78B | -562.10M | -1.46B | -2.81B | -1.96B |
| Interest expense, net of interest capitalized | -635.56M | -604.27M | -569.39M | -655.26M | -572.76M | -799.58M | -1.95B | -1.82B | -1.72B | -1.42B | -986.96M | -859.10M | -997.60M | -885.60M | -1.54B | -1.73B | -2.02B | -2.30B | -2.58B | -2.65B |
| Interest capitalized | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 144.71M | 322.00M | 0 | 0 | 0 | 292.40M | 179.00M | 200.00M | 154.50M | 258.50M |
| Non-operating income, excl. interest expenses | 169.51M | 147.21M | 821.20M | 425.03M | 317.02M | 499.67M | 425.88M | 452.76M | 579.91M | 445.88M | 75.98M | 467.00M | 419.10M | 712.20M | 713.90M | 291.20M | 1.53B | 1.15B | 1.07B | 1.30B |
| Non-operating interest income | 34.89M | 19.58M | 34.22M | 114.12M | 170.94M | 124.79M | 59.55M | 70.62M | 60.50M | 80.34M | 73.93M | 54.60M | 108.50M | 294.20M | 64.60M | 49.40M | 29.80M | 86.10M | 46.90M | 72.10M |
| Miscellaneous non-operating expense | 134.62M | 127.63M | 786.97M | 310.91M | 146.08M | 374.88M | 366.33M | 382.14M | 519.41M | 365.54M | 2.06M | 128.70M | 80.50M | 216.00M | 649.30M | 241.80M | 1.50B | 1.07B | 1.03B | 1.22B |
| Unusual income/expense | — | — | 188.98M | — | — | -78.22M | -31.56M | -278.28M | -100.39M | -61.32M | -113.54M | -150.90M | -339.60M | -447.90M | -298.40M | -340.60M | -70.30M | -316.00M | -1.31B | -604.40M |
| Pretax income | 22.06M | 585.41M | 1.96B | -388.98M | 2.45B | 418.64M | 242.70M | 1.66B | 4.03B | 4.72B | 5.87B | 4.66B | 3.67B | 3.76B | 2.87B | 4.48B | 661.30M | 2.46B | 8.36B | 6.22B |
| Taxes | -16.88M | -192.92M | -470.23M | 227.86M | -796.27M | -144.21M | -60.85M | -463.08M | -1.32B | -1.58B | -1.87B | -1.06B | -1.34B | -1.25B | -742.30M | -515.90M | -243.00M | -717.50M | -2.21B | -1.72B |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | -13.24M | -8.76M | 0 | 0 | 4.45M | 32.58M | 18.22M | 19.20M | 46.90M | 11.40M | 11.90M | -2.60M | 6.20M | 37.80M | 73.70M | 12.70M |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 5.18M | 392.49M | 1.49B | -161.12M | 1.64B | 265.68M | 181.85M | 1.20B | 2.71B | 3.17B | 4.38B | 3.61B | 2.38B | 2.52B | 2.31B | 4.32B | 712.00M | 1.86B | 6.43B | 4.73B |
| Net income | 5.18M | 392.49M | 1.49B | -161.12M | 1.64B | 265.68M | 181.85M | 1.20B | 2.71B | 3.17B | 4.38B | 3.61B | 2.38B | 2.52B | 2.31B | 4.32B | 712.00M | 1.86B | 6.43B | 4.73B |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 13.75M | 1.02M | 553.00K | 390.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 5.18M | 392.49M | 1.49B | -161.12M | 1.62B | 264.66M | 181.29M | 1.20B | 2.71B | 3.17B | 4.38B | 3.61B | 2.38B | 2.52B | 2.31B | 4.32B | 712.00M | 1.86B | 6.43B | 4.73B |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 712.58M | 1.35B | 1.85B | 97.42M | 2.98B | 1.16B | 2.53B | 4.12B | 6.35B | 6.69B | 7.97B | 6.63B | 6.28B | 6.31B | 6.76B | 9.65B | 5.58B | 8.61B | 16.26B | 13.80B |
| EBIT | 488.11M | 1.04B | 1.52B | -158.76M | 2.70B | 796.78M | 1.80B | 3.31B | 5.49B | 5.75B | 6.89B | 5.20B | 4.59B | 4.38B | 3.99B | 6.25B | 1.22B | 3.92B | 11.17B | 8.18B |
| Total operating expenses | -16.35B | -20.31B | -21.78B | -25.30B | -25.46B | -34.76B | -43.78B | -46.17B | -48.90B | -50.82B | -47.77B | -52.29B | -58.09B | -65.11B | -63.17B | -69.53B | -90.75B | -108.14B | -107.30B | -122.76B |
| Prepaid expenses | 53.34M | — | 66.11M | 189.81M | 53.05M | 129.38M | 136.19M | — | 61.12M | — | 88.25M | — | 67.90M | 258.40M | 115.70M | 136.00M | 260.20M | 451.10M | 587.10M | 632.00M |
| Deferred income, current | — | — | — | — | — | — | — | 133.89M | 261.26M | 133.78M | 117.97M | 100.40M | 180.40M | 135.90M | 133.20M | 160.60M | 154.10M | 239.60M | 408.60M | 370.10M |
| Capital and operating lease obligations | 0 | 12.34M | 3.87M | 2.62M | 1.22M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 637.50M | 669.00M | 804.70M | 1.31B | 1.02B | 1.35B |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 392.69M | 333.17M | 303.53M | 287.17M | 284.48M | 537.10M | 937.49M | 1.37B | 1.48B | 1.63B | 2.02B | 2.81B | 3.21B | 3.64B | 2.74B | 2.80B | 3.18B | 3.89B | 4.51B | 5.63B |
| Deferred income, non-current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113.21M | 146.50M | 135.20M | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 104.10M | 0 | 0 | 0 | 362.94M | 326.74M | 322.45M | 291.50M | 233.70M | 237.90M | 236.50M | 232.40M | 235.40M | 173.90M | 97.40M | 77.30M |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | -4.44M | -1.41M | -96.75M | -161.34M | -12.66M | -159.58M | -79.05M | -34.63M | -167.22M | -404.18M | -979.29M | -6.60M | -528.00M | -526.30M | -1.14B | -3.80M | -746.00M | -126.30M | -485.40M | -1.21B |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -390.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800