CEAT Ltd
NSE: CEATLTD BSE: 500878
₹3855
(-0.53%)
Wed, 25 Feb 2026, 04:41 pm
Market Cap156.89B
PE Ratio28.16
Dividend0.77
Consumer Durables
Automotive Aftermarket
24.5KCEAT Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -635.56M | -604.27M | -569.39M | -655.26M | -572.76M | -799.58M | -1.95B | -1.82B | -1.72B | -1.42B | -1.13B | -1.18B | -997.60M | -885.60M | -1.54B | -2.02B | -2.20B | -2.50B | -2.73B | -2.91B |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 283.70M | 230.10M | 202.00M | — | — | — | — | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 361.79M | 283.68M | — | — | 172.20M | 363.10M | 287.50M | 82.20M | 208.00M | 218.00M |
| Total assets | 14.18B | 14.29B | 15.75B | 16.69B | 21.45B | 28.40B | 31.31B | 32.05B | 35.79B | 38.61B | 41.52B | 50.53B | 52.78B | 65.49B | 73.53B | 81.32B | 91.60B | 96.28B | 99.94B | 112.75B |
| Total current assets | 5.39B | 5.81B | 7.72B | 8.19B | 10.58B | 12.56B | 14.49B | 14.49B | 18.03B | 19.23B | 14.93B | 18.41B | 18.15B | 20.01B | 18.29B | 22.40B | 26.42B | 26.89B | 26.90B | 33.87B |
| Cash and short term investments | 396.13M | 405.51M | 415.87M | 2.02B | 1.41B | 489.04M | 662.79M | 1.20B | 1.68B | 4.48B | 1.05B | 1.00B | 1.26B | 735.40M | 342.10M | 431.20M | 363.10M | 718.80M | 590.80M | 532.40M |
| Cash & equivalents | 307.93M | 349.19M | 375.54M | 434.76M | 369.36M | 456.41M | 274.01M | 660.22M | 1.19B | 1.05B | 263.99M | 240.10M | 855.40M | 730.30M | 338.20M | 420.40M | 274.40M | 635.10M | 576.50M | 515.40M |
| Short term investments | 88.20M | 56.32M | 40.34M | 1.58B | 1.04B | 32.62M | 388.79M | 543.49M | 493.44M | 3.42B | 784.23M | 761.80M | 407.70M | 5.10M | 3.90M | 10.80M | 88.70M | 83.70M | 14.30M | 17.00M |
| Total receivables, net | 2.81B | 2.92B | 3.48B | 3.50B | 4.41B | 5.32B | 6.79B | 7.04B | 8.18B | 7.39B | 6.04B | 7.14B | 8.20B | 7.88B | 7.34B | 9.58B | 12.20B | 13.92B | 13.84B | 18.06B |
| Accounts receivable - trade, net | 2.53B | 2.63B | 3.08B | 3.19B | 3.90B | 4.90B | 6.37B | 6.63B | 7.55B | 7.05B | 5.94B | 6.14B | 7.47B | 7.06B | 6.74B | 9.22B | 11.54B | 13.07B | 12.83B | 16.53B |
| Other receivables | 277.78M | 287.56M | 396.89M | 317.23M | 509.75M | 420.96M | 423.36M | 406.82M | 631.74M | 337.49M | 101.02M | 1.00B | 727.80M | 815.90M | 596.90M | 368.20M | 656.10M | 851.60M | 1.01B | 1.52B |
| Total inventory | 1.83B | 2.21B | 3.41B | 2.19B | 4.17B | 5.87B | 6.03B | 5.59B | 7.54B | 6.80B | 6.40B | 9.43B | 7.85B | 10.06B | 9.26B | 11.30B | 13.10B | 11.38B | 11.50B | 14.12B |
| Other current assets, total | 299.34M | 273.06M | 351.25M | 287.22M | 535.53M | 756.65M | 869.45M | 658.57M | 573.81M | 561.99M | 1.45B | 828.00M | 768.90M | 1.08B | 1.24B | 953.40M | 498.60M | 416.70M | 379.70M | 539.30M |
| Total non-current assets | 8.79B | 8.48B | 8.03B | 8.50B | 10.86B | 15.84B | 16.83B | 17.56B | 17.77B | 19.38B | 26.59B | 32.13B | 34.64B | 45.48B | 55.24B | 58.91B | 65.19B | 69.39B | 73.04B | 78.88B |
| Long term investments | 1.28B | 1.28B | 96.02M | 426.67M | 434.22M | 429.55M | 20.89M | 560.78M | 545.62M | 145.20M | 1.59B | 1.73B | 1.79B | 1.87B | 1.93B | 2.21B | 1.91B | 1.70B | 1.82B | 1.90B |
| Note receivable - long term | — | — | — | — | — | — | 15.00M | 449.16M | 349.98M | — | — | — | 31.40M | 40.80M | 47.30M | 97.60M | 108.80M | — | — | — |
| Investments in unconsolidated subsidiaries | — | 35.94M | 16.00M | 16.00M | 4.18M | 0 | 5.89M | 5.89M | 0 | 0 | 1.55B | 1.67B | 1.73B | 1.81B | 1.79B | 2.06B | 1.71B | 1.53B | 1.66B | 1.73B |
| Other investments | 1.28B | 1.24B | 80.02M | 410.67M | 430.04M | 429.55M | 0 | 105.73M | 195.64M | 145.20M | 40.32M | 57.80M | 20.20M | 19.70M | 90.50M | 54.40M | 91.20M | 168.20M | 163.70M | 165.50M |
| Net property/plant/equipment | 7.26B | 7.10B | 7.90B | 7.95B | 10.32B | 14.58B | 15.19B | 15.17B | 15.79B | 17.75B | 23.15B | 27.43B | 30.16B | 40.31B | 51.74B | 54.70B | 61.13B | 66.07B | 68.93B | 73.81B |
| Gross property/plant/equipment | 11.11B | 11.23B | 12.18B | 12.54B | 15.27B | 19.81B | 21.08B | 21.73B | 23.18B | 26.06B | 24.15B | 29.75B | 33.89B | 45.71B | 59.22B | 64.77B | 74.22B | 82.22B | 88.89B | 97.78B |
| Deferred tax assets | 252.80M | 100.36M | 30.49M | 124.13M | 80.44M | 281.56M | 689.59M | 579.27M | 332.45M | 384.87M | 438.48M | 1.36B | 1.32B | 1.45B | 6.80M | 6.90M | 8.00M | 12.70M | 0 | 630.40M |
| Net intangible assets | 0 | 0 | 0 | 0 | 32.77M | 829.34M | 850.27M | 827.21M | 849.06M | 796.68M | 596.10M | 762.20M | 807.90M | 1.08B | 1.18B | 1.24B | 1.35B | 1.15B | 1.22B | 1.58B |
| Goodwill, net | — | — | — | — | 32.77M | 204.80M | 204.80M | 215.63M | 227.07M | 215.31M | 205.00M | — | 0 | 0 | 0 | 0 | 0 | 0 | 231.10M | 231.10M |
| Other intangibles, net | — | — | — | — | 0 | 624.54M | 645.47M | 611.58M | 621.99M | 581.37M | 606.98M | — | 807.90M | 1.08B | 1.18B | 1.24B | 1.35B | 1.15B | 986.20M | 1.35B |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 60.08M | 98.02M | 240.68M | 268.90M | 806.30M | 824.40M | 567.30M | 771.60M | 380.60M | 757.70M | 792.00M | 462.20M | 1.07B | 959.50M |
| Short term debt | 1.69B | 2.06B | 1.83B | 2.46B | 1.75B | 2.11B | 7.24B | 6.14B | 7.50B | 4.26B | 752.65M | 715.70M | 4.21B | 2.75B | 3.31B | 1.25B | 4.29B | 7.24B | 7.33B | 10.78B |
| Current portion of LT debt and capital leases | 960.32M | 356.61M | 521.91M | 879.65M | 762.64M | 1.01B | 2.00B | 2.09B | 1.54B | 1.49B | 417.29M | 135.80M | 2.25B | 511.30M | 940.60M | 1.04B | 1.90B | 4.77B | 3.95B | 4.57B |
| Short term debt excl. current portion of LT debt | 730.96M | 1.71B | 1.30B | 1.58B | 986.66M | 1.11B | 5.24B | 4.05B | 5.97B | 2.77B | 335.36M | 579.90M | 1.96B | 2.24B | 2.36B | 210.00M | 2.40B | 2.47B | 3.38B | 6.21B |
| Accounts payable | 4.16B | 4.36B | 4.77B | 4.38B | 1.56B | 9.35B | 6.69B | 7.93B | 6.94B | 6.51B | 6.35B | 7.58B | 8.71B | 10.53B | 11.95B | 19.48B | 21.58B | 22.68B | 23.32B | 27.40B |
| Income tax payable | 266.97M | 4.24M | — | — | 18.73M | 11.11M | 1.23M | 114.28M | 151.45M | 132.36M | 368.32M | 381.80M | 309.80M | 473.20M | 198.00M | 496.30M | 196.90M | 152.10M | 217.20M | 327.20M |
| Long term debt | 2.51B | 1.71B | 1.47B | 2.15B | 1.93B | 4.85B | 5.72B | 4.24B | 4.23B | 3.54B | 5.88B | 8.52B | 4.51B | 12.23B | 17.05B | 14.08B | 18.00B | 15.71B | 10.58B | 10.58B |
| Long term debt excl. lease liabilities | 2.51B | 1.70B | 1.47B | 2.15B | 1.93B | 4.85B | 5.72B | 4.24B | 4.23B | 3.54B | 5.88B | 8.52B | 4.51B | 12.23B | 17.05B | 14.08B | 18.00B | 15.71B | 10.58B | 10.58B |
| Total equity | 3.49B | 3.79B | 5.13B | 4.88B | 6.41B | 6.54B | 6.78B | 7.86B | 10.65B | 17.15B | 20.87B | 24.44B | 26.29B | 27.90B | 29.32B | 33.40B | 32.96B | 34.57B | 40.52B | 43.76B |
| Shareholders' equity | 3.49B | 3.79B | 5.13B | 4.88B | 6.30B | 6.54B | 6.78B | 7.86B | 10.29B | 16.82B | 20.55B | 24.15B | 26.06B | 27.66B | 29.08B | 33.16B | 32.73B | 34.40B | 40.43B | 43.69B |
| Common equity, total | 3.49B | 3.79B | 5.13B | 4.88B | 6.29B | 6.53B | 6.78B | 7.85B | 10.29B | 16.82B | 20.55B | 24.15B | 26.06B | 27.66B | 29.08B | 33.16B | 32.73B | 34.40B | 40.43B | 43.69B |
| Other common equity | 1.29B | 1.61B | 3.07B | 2.82B | 4.23B | 1.92B | 1.96B | 2.23B | 2.49B | 2.29B | 2.37B | 2.55B | 2.70B | 2.37B | 2.68B | 2.27B | 1.81B | 1.81B | 1.89B | 1.69B |
| Total debt | 4.20B | 3.78B | 3.30B | 4.61B | 3.68B | 6.97B | 12.96B | 10.38B | 11.74B | 7.80B | 6.63B | 9.24B | 8.72B | 14.98B | 20.35B | 15.33B | 22.29B | 22.95B | 17.91B | 21.36B |
| Net debt | 3.80B | 3.37B | 2.88B | 2.60B | 2.27B | — | 12.29B | 9.17B | 10.06B | 3.33B | 5.58B | 8.24B | 7.45B | 14.24B | 20.01B | 14.89B | 21.93B | 22.24B | 17.32B | 20.83B |
| Change in accounts receivable | -200.18M | -105.01M | -1.74B | 1.18B | -2.86B | -2.91B | -1.75B | -301.57M | -978.54M | 486.70M | 747.02M | -272.80M | -1.34B | 381.10M | 347.60M | -2.51B | -2.30B | -1.55B | 236.60M | -3.72B |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 213.82M | -119.68M | 235.75M | -347.93M | 2.68B | 3.01B | 133.85M | 1.38B | -961.61M | -229.61M | 497.67M | 1.08B | 1.12B | 1.89B | 1.43B | 7.60B | 3.19B | 973.70M | 679.60M | 4.06B |
| Change in other assets/liabilities | 0 | 0 | — | 0 | 0 | 0 | 11.95M | 82.95M | 87.76M | 742.38M | -561.72M | 56.30M | 383.30M | 186.80M | 148.80M | 1.50B | 156.70M | 1.07B | 1.89B | -633.20M |
| Sale of fixed assets & businesses | 22.46M | 18.64M | 0 | 141.84M | 8.89M | 3.65M | 4.05M | 983.00K | 32.87M | 29.14M | 243.90M | 53.10M | 0 | — | 84.60M | 47.70M | 29.00M | 12.40M | 5.00M | 7.90M |
| Purchase/sale of investments, net | 6.28M | 0 | -80.02M | -330.00M | -7.54M | 5.03M | 120.47M | 303.24M | -34.97M | 305.36M | 2.27B | 46.80M | 607.10M | 542.90M | -36.00M | -74.30M | -128.60M | -10.90M | -43.60M | -1.10M |
| Sale/maturity of investments | 6.30M | 0 | 0 | 80.00M | 561.53M | 430.04M | 425.38M | 4.91B | 480.28M | 552.68M | 2.86B | 461.00M | 668.40M | 614.60M | 6.20M | 700.00K | 4.30M | 22.30M | 4.78B | 5.42B |
| Purchase of investments | -16.00K | 0 | -80.02M | -410.00M | -569.07M | -425.01M | -304.90M | -4.61B | -515.25M | -247.32M | -598.65M | -414.20M | -61.30M | -71.70M | -42.20M | -75.00M | -132.90M | -33.20M | -4.82B | -5.42B |
| Other investing cash flow items, total | 45.00K | 0 | 1.19B | 0 | -32.77M | 0 | 124.48M | -58.14M | 0 | 0 | 361.79M | 283.70M | -1.40M | -21.20M | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -331.48M | -301.98M | -146.56M | 1.66B | 300.46M | 3.57B | 1.72B | -2.77B | 1.39B | -3.99B | -1.35B | 2.96B | -523.30M | 6.26B | 4.31B | -5.11B | 6.79B | -40.80M | -4.64B | 2.99B |
| Issuance/retirement of long term debt | -331.48M | -301.98M | -146.56M | 1.66B | 300.46M | 3.57B | 1.72B | -1.59B | -538.20M | -703.68M | 1.45B | 2.49B | -1.90B | 5.98B | 4.19B | -2.96B | 4.61B | -115.30M | -5.55B | 169.80M |
| Issuance/retirement of short term debt | — | — | — | — | — | 0 | — | -1.18B | 1.93B | -3.29B | -2.81B | 468.50M | 1.38B | 283.10M | 122.00M | -2.15B | 2.19B | 74.50M | 914.20M | 2.82B |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash 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 |
| Other financing cash flow items, total | 4.96M | -4.71M | 0 | 0 | 104.10M | -43.56M | 36.40M | -5.55M | 0 | -65.59M | 0 | 0 | -900.00K | 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