Financials of CEAT Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of CEAT Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +2,8752,9353,0532,9632,9923,1933,3053,3003,4213,5293,7734,1574,219
Expenses +2,5072,5482,5972,5462,6002,8102,9422,9593,0333,1423,2693,5943,626
Operating Profit368387456418392383362341388388503563593
OPM %13%13%15%14%13%12%11%10%11%11%13%14%14%
Other Income +-63103-551433-3314-5216
Interest677072666262667574828710585
Depreciation125121124127136132137141152151174188184
Profit before tax170199270228139203162128129156246218340
Tax %27%27%25%24%33%27%29%28%28%27%28%31%30%
Net Profit +1321442081811021541219799112186155244
EPS in Rs33.0535.7551.4244.8726.8438.1130.1324.0124.6027.8045.9738.5160.28

Financials of CEAT Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +5,7055,4845,7666,2826,9856,7797,6109,36311,31511,94313,21815,678
Expenses +5,0134,6945,0965,6526,3326,0526,6178,64010,34110,29111,74213,631
Operating Profit6927896706306527279937249741,6531,4752,047
OPM %12%14%12%10%9%11%13%8%9%14%11%13%
Other Income +1672891081017-8-188-31
Interest1421019010493154179210242269278359
Depreciation93108143169193277340435469509563697
Profit before tax47258746636737630448495254857643960
Tax %33%32%23%36%33%24%11%26%28%26%27%29%
Net Profit +31443635923325123043271182635471697
EPS in Rs78.41108.1789.2858.8362.3557.17106.8117.6046.02158.87116.85172.56
Dividend Payout %13%11%13%20%19%21%17%17%26%19%3%20%

Financials of CEAT Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital404040404040404040404040
Reserves1,6422,0142,3742,5662,7262,8673,2763,2323,3994,0024,3285,006
Borrowings +7756639248721,4982,0351,5332,2292,2951,7922,1363,272
Other Liabilities +1,3651,3901,5781,6692,1402,4233,2843,6583,8914,1604,7075,584
Total Liabilities3,8224,1084,9175,1466,4047,3668,1339,1609,6279,99411,21213,902
Fixed Assets +1,5812,0322,4532,7093,1804,1604,7635,3296,0966,2716,9848,478
CWIP2292993263108331,069793876596684538598
Investments312195232214181184210179170182190222
Other Assets +1,7001,5811,9071,9142,2101,9542,3672,7752,7652,8583,5014,604
Total Assets3,8224,1084,9175,1466,4047,3668,1339,1609,6279,99411,21213,902

Financials of CEAT Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +7497023356725619561,3586191,2051,7191,0921,786
Cash from Investing Activity +-253-433-543-412-1,060-1,076-618-944-849-854-922-2,271
Cash from Financing Activity +-194-326219-20248479-731313-320-871-177477
Net Cash Flow301-571058-15-409-1237-5-7-8
Free Cash Flow449-12-248189-546-154723-337328852149639
CFO/OP124%110%65%122%98%134%142%88%120%114%80%96%

Financials of CEAT Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days454039433736444542394643
Inventory Days7076101758888977956616368
Days Payable6875818392111157131112123122132
Cash Conversion Cycle474059353312-16-6-14-23-13-21
Working Capital Days-71121-9-11-27-41-41-49-51-49-49
ROCE %26%27%19%15%13%10%14%6%9%20%15%19%