Ceat Ltd
CEATLTD
Tyres
₹ 4,104
Price
₹ 16,601
Market Cap
Mid Cap
31.67
P/E Ratio
📊 Score Snapshot
12.7 / 25
Performance
25 / 25
Valuation
3.8 / 20
Growth
7.0 / 30
Profitability
48.49 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 1,224 | 1,959 | 1,220 | 689.15 | 1,495 | 1,018 | 734.37 | 845.82 |
| Adj Cash EBITDA Margin | 9.53 | 16.37 | 10.93 | 7.55 | 20.32 | 14.95 | 10.46 | 13.76 |
| Adj Cash EBITDA To EBITDA | 0.81 | 1.16 | 1.22 | 0.90 | 1.43 | 1.34 | 1.03 | 1.26 |
| Adj Cash EPS | 39.42 | 214.05 | 94.90 | -5.13 | 209.85 | 116.26 | 60.01 | 96.62 |
| Adj Cash PAT | 157.64 | 858.90 | 379.40 | -20.66 | 847.80 | 468.69 | 241.44 | 386.30 |
| Adj Cash PAT To PAT | 0.35 | 1.45 | 2.40 | -0.39 | 2.14 | 2.22 | 1.11 | 1.82 |
| Adj Cash PE | 64.13 | 11.93 | 14.38 | - | 7.29 | 5.80 | 16.51 | 16.20 |
| Adj EPS | 111.27 | 148.12 | 40.20 | 13.24 | 97.97 | 52.40 | 54.32 | 53.65 |
| Adj EV To Cash EBITDA | 11.06 | 6.33 | 6.47 | 8.44 | 5.15 | 4.55 | 7.85 | 8.55 |
| Adj EV To EBITDA | 8.93 | 7.33 | 7.91 | 7.62 | 7.39 | 6.09 | 8.11 | 10.76 |
| Adj Number Of Shares | 4.05 | 4.05 | 4.04 | 4.03 | 4.04 | 4.04 | 4.04 | 4.05 |
| Adj PE | 24.65 | 16.89 | 31.43 | 56.02 | 14.93 | 12.30 | 18.02 | 28.03 |
| Adj Peg | - | 0.06 | 0.15 | - | 0.17 | - | 14.43 | - |
| Bvps | 1,080 | 1,000 | 855.45 | 817.87 | 826.49 | 725.50 | 690.59 | 649.14 |
| Cash Conversion Cycle | -13.00 | -23.00 | -14.00 | -6.00 | -16.00 | 12.00 | 33.00 | 35.00 |
| Cash ROCE | 0.44 | 13.35 | 3.40 | -6.80 | 15.83 | -4.59 | -14.07 | 5.19 |
| Cash Roic | -0.02 | 13.51 | 3.23 | -7.76 | 15.70 | -5.43 | -16.29 | 4.82 |
| Cash Revenue | 12,846 | 11,967 | 11,160 | 9,133 | 7,359 | 6,814 | 7,023 | 6,148 |
| Cash Revenue To Revenue | 0.97 | 1.00 | 0.99 | 0.98 | 0.97 | 1.01 | 1.01 | 0.98 |
| Dio | 63.00 | 61.00 | 56.00 | 79.00 | 97.00 | 88.00 | 88.00 | 75.00 |
| Dpo | 122.00 | 123.00 | 112.00 | 131.00 | 157.00 | 111.00 | 92.00 | 83.00 |
| Dso | 46.00 | 39.00 | 42.00 | 45.00 | 44.00 | 36.00 | 37.00 | 43.00 |
| Dividend Yield | 0.12 | 1.13 | 0.83 | 0.31 | 1.14 | 1.71 | 1.05 | 0.71 |
| EV | 13,534 | 12,400 | 7,895 | 5,819 | 7,704 | 4,630 | 5,767 | 7,228 |
| EV To EBITDA | 8.76 | 7.08 | 7.65 | 7.40 | 7.11 | 5.89 | 7.59 | 10.26 |
| EV To Fcff | - | 16.67 | 45.42 | - | 10.50 | - | - | 47.65 |
| Fcfe | 77.64 | 24.90 | -33.60 | 133.34 | 35.80 | 63.69 | -49.56 | 19.30 |
| Fcfe Margin | 0.60 | 0.21 | -0.30 | 1.46 | 0.49 | 0.93 | -0.71 | 0.31 |
| Fcfe To Adj PAT | 0.17 | 0.04 | -0.21 | 2.50 | 0.09 | 0.30 | -0.23 | 0.09 |
| Fcff | -1.23 | 743.96 | 173.83 | -383.75 | 733.87 | -237.53 | -586.90 | 151.69 |
| Fcff Margin | -0.01 | 6.22 | 1.56 | -4.20 | 9.97 | -3.49 | -8.36 | 2.47 |
| Fcff To NOPAT | - | 0.88 | 0.48 | -1.78 | 1.26 | -0.70 | -1.91 | 0.52 |
| Market Cap | 11,649 | 10,859 | 5,859 | 3,829 | 6,447 | 2,837 | 4,548 | 6,679 |
| PB | 2.66 | 2.68 | 1.70 | 1.16 | 1.93 | 0.97 | 1.63 | 2.54 |
| PE | 24.62 | 16.88 | 31.51 | 53.98 | 14.94 | 12.28 | 18.05 | 28.03 |
| Peg | - | 0.07 | 0.20 | - | 0.17 | - | 3.02 | - |
| PS | 0.88 | 0.91 | 0.52 | 0.41 | 0.85 | 0.42 | 0.65 | 1.06 |
| ROCE | 11.29 | 15.12 | 6.73 | 4.72 | 12.76 | 7.90 | 8.89 | 9.30 |
| ROE | 10.65 | 15.77 | 4.69 | 1.61 | 12.63 | 7.37 | 8.06 | 8.37 |
| Roic | 11.38 | 15.38 | 6.73 | 4.35 | 12.47 | 7.78 | 8.53 | 9.29 |
| Share Price | 2,876 | 2,681 | 1,450 | 950.05 | 1,596 | 702.15 | 1,126 | 1,649 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,773 | 3,529 | 3,421 | 3,300 | 3,305 | 3,193 | 2,992 | 2,963 | 3,053 | 2,935 | 2,875 | 2,727 | 2,894 | 2,818 |
| Interest | 87.00 | 82.00 | 74.00 | 75.00 | 66.00 | 62.00 | 62.00 | 66.00 | 72.00 | 70.00 | 67.00 | 66.00 | 58.00 | 52.00 |
| Expenses - | 3,269 | 3,142 | 3,033 | 2,959 | 2,942 | 2,810 | 2,600 | 2,546 | 2,597 | 2,548 | 2,507 | 2,490 | 2,691 | 2,653 |
| Other Income - | 3.86 | 4.73 | 4.52 | 3.43 | 3.45 | 6.15 | 3.07 | 2.94 | 10.47 | 3.25 | 2.39 | 2.02 | 9.77 | 2.76 |
| Exceptional Items | - | -3.29 | -37.04 | - | -0.03 | 7.46 | -58.17 | - | - | - | -8.56 | -0.45 | -23.70 | -0.71 |
| Depreciation | 174.00 | 151.00 | 152.00 | 141.00 | 137.00 | 132.00 | 136.00 | 127.00 | 124.00 | 121.00 | 125.00 | 117.00 | 115.00 | 111.00 |
| Profit Before Tax | 246.00 | 156.00 | 129.00 | 128.00 | 162.00 | 203.00 | 139.00 | 228.00 | 270.00 | 199.00 | 170.00 | 56.00 | 16.00 | 4.00 |
| Tax % | 24.39 | 28.21 | 23.26 | 24.22 | 25.31 | 24.14 | 26.62 | 20.61 | 22.96 | 27.64 | 22.35 | 37.50 | 62.50 | -125.00 |
| Net Profit - | 186.00 | 112.00 | 99.00 | 97.00 | 121.00 | 154.00 | 102.00 | 181.00 | 208.00 | 144.00 | 132.00 | 35.00 | 6.00 | 9.00 |
| Profit From Associates | 7.00 | -2.00 | 5.00 | 5.00 | 6.00 | 5.00 | 9.00 | 8.00 | 6.00 | -2.00 | 8.00 | -6.00 | 1.00 | 6.00 |
| Minority Share | - | - | 1.00 | - | - | - | 6.00 | - | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Exceptional Items At | - | -2.00 | -27.00 | - | - | 5.00 | -39.00 | - | - | - | -6.00 | - | -13.00 | - |
| Profit Excl Exceptional | 186.00 | 115.00 | 126.00 | 97.00 | 121.00 | 149.00 | 141.00 | 181.00 | 208.00 | 144.00 | 139.00 | 35.00 | 20.00 | 9.00 |
| Profit For PE | 186.00 | 115.00 | 126.00 | 97.00 | 122.00 | 149.00 | 148.00 | 181.00 | 208.00 | 145.00 | 140.00 | 36.00 | 21.00 | 9.00 |
| Profit For EPS | 186.00 | 112.00 | 99.00 | 97.00 | 122.00 | 154.00 | 109.00 | 181.00 | 208.00 | 145.00 | 134.00 | 35.00 | 8.00 | 9.00 |
| EPS In Rs | 45.97 | 27.80 | 24.60 | 24.01 | 30.13 | 38.11 | 26.84 | 44.87 | 51.42 | 35.75 | 33.05 | 8.75 | 1.94 | 2.29 |
| PAT Margin % | 4.93 | 3.17 | 2.89 | 2.94 | 3.66 | 4.82 | 3.41 | 6.11 | 6.81 | 4.91 | 4.59 | 1.28 | 0.21 | 0.32 |
| PBT Margin | 6.52 | 4.42 | 3.77 | 3.88 | 4.90 | 6.36 | 4.65 | 7.69 | 8.84 | 6.78 | 5.91 | 2.05 | 0.55 | 0.14 |
| Tax | 60.00 | 44.00 | 30.00 | 31.00 | 41.00 | 49.00 | 37.00 | 47.00 | 62.00 | 55.00 | 38.00 | 21.00 | 10.00 | -5.00 |
| Yoy Profit Growth % | 53.00 | -23.00 | -14.00 | -46.00 | -41.00 | 3.00 | 5.00 | 408.00 | 892.00 | 1,388 | 448.00 | 363.00 | -50.00 | -60.00 |
| Adj Ebit | 333.86 | 240.73 | 240.52 | 203.43 | 229.45 | 257.15 | 259.07 | 292.94 | 342.47 | 269.25 | 245.39 | 122.02 | 97.77 | 56.76 |
| Adj EBITDA | 507.86 | 391.73 | 392.52 | 344.43 | 366.45 | 389.15 | 395.07 | 419.94 | 466.47 | 390.25 | 370.39 | 239.02 | 212.77 | 167.76 |
| Adj EBITDA Margin | 13.46 | 11.10 | 11.47 | 10.44 | 11.09 | 12.19 | 13.20 | 14.17 | 15.28 | 13.30 | 12.88 | 8.76 | 7.35 | 5.95 |
| Adj Ebit Margin | 8.85 | 6.82 | 7.03 | 6.16 | 6.94 | 8.05 | 8.66 | 9.89 | 11.22 | 9.17 | 8.54 | 4.47 | 3.38 | 2.01 |
| Adj PAT | 186.00 | 109.64 | 70.58 | 97.00 | 120.98 | 159.66 | 59.31 | 181.00 | 208.00 | 144.00 | 125.35 | 34.72 | -2.89 | 7.40 |
| Adj PAT Margin | 4.93 | 3.11 | 2.06 | 2.94 | 3.66 | 5.00 | 1.98 | 6.11 | 6.81 | 4.91 | 4.36 | 1.27 | -0.10 | 0.26 |
| Ebit | 333.86 | 244.02 | 277.56 | 203.43 | 229.48 | 249.69 | 317.24 | 292.94 | 342.47 | 269.25 | 253.95 | 122.47 | 121.47 | 57.47 |
| EBITDA | 507.86 | 395.02 | 429.56 | 344.43 | 366.48 | 381.69 | 453.24 | 419.94 | 466.47 | 390.25 | 378.95 | 239.47 | 236.47 | 168.47 |
| EBITDA Margin | 13.46 | 11.19 | 12.56 | 10.44 | 11.09 | 11.95 | 15.15 | 14.17 | 15.28 | 13.30 | 13.18 | 8.78 | 8.17 | 5.98 |
| Ebit Margin | 8.85 | 6.91 | 8.11 | 6.16 | 6.94 | 7.82 | 10.60 | 9.89 | 11.22 | 9.17 | 8.83 | 4.49 | 4.20 | 2.04 |
| NOPAT | 249.51 | 169.42 | 181.11 | 151.56 | 168.80 | 190.41 | 187.85 | 230.23 | 255.77 | 192.48 | 188.69 | 75.00 | 33.00 | 121.50 |
| NOPAT Margin | 6.61 | 4.80 | 5.29 | 4.59 | 5.11 | 5.96 | 6.28 | 7.77 | 8.38 | 6.56 | 6.56 | 2.75 | 1.14 | 4.31 |
| Operating Profit | 330.00 | 236.00 | 236.00 | 200.00 | 226.00 | 251.00 | 256.00 | 290.00 | 332.00 | 266.00 | 243.00 | 120.00 | 88.00 | 54.00 |
| Operating Profit Margin | 8.75 | 6.69 | 6.90 | 6.06 | 6.84 | 7.86 | 8.56 | 9.79 | 10.87 | 9.06 | 8.45 | 4.40 | 3.04 | 1.92 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 13,218 | 11,943 | 11,315 | 9,363 | 7,610 | 6,779 | 6,985 | 6,282 | 5,766 | 5,484 | 5,705 | 5,464 |
| Interest | 278.00 | 269.00 | 242.00 | 210.00 | 179.00 | 154.00 | 93.00 | 104.00 | 90.00 | 101.00 | 142.00 | 187.00 |
| Expenses - | 11,742 | 10,291 | 10,341 | 8,640 | 6,617 | 6,052 | 6,332 | 5,652 | 5,096 | 4,694 | 5,013 | 4,790 |
| Other Income - | 38.97 | 40.24 | 24.68 | 40.15 | 50.12 | 33.41 | 58.37 | 41.82 | 44.17 | 26.09 | 22.59 | 13.72 |
| Exceptional Items | -30.52 | -58.17 | -32.94 | -23.63 | -40.56 | -25.52 | -48.77 | -32.60 | -16.05 | -19.55 | -6.85 | -10.35 |
| Depreciation | 563.00 | 509.00 | 469.00 | 435.00 | 340.00 | 277.00 | 193.00 | 169.00 | 143.00 | 108.00 | 93.00 | 87.00 |
| Profit Before Tax | 643.00 | 857.00 | 254.00 | 95.00 | 484.00 | 304.00 | 376.00 | 367.00 | 466.00 | 587.00 | 472.00 | 403.00 |
| Tax % | 26.75 | 25.90 | 28.35 | 25.26 | 10.74 | 24.34 | 33.24 | 36.51 | 22.96 | 25.72 | 33.47 | 32.75 |
| Net Profit - | 471.00 | 635.00 | 182.00 | 71.00 | 432.00 | 230.00 | 251.00 | 233.00 | 359.00 | 436.00 | 314.00 | 271.00 |
| Profit From Associates | - | - | - | - | - | - | - | - | - | 36.00 | - | - |
| Minority Share | 1.00 | 7.00 | 4.00 | 1.00 | - | 1.00 | 1.00 | 5.00 | 2.00 | 2.00 | 3.00 | - |
| Exceptional Items At | -22.00 | -43.00 | -24.00 | -15.00 | -36.00 | -19.00 | -33.00 | -21.00 | -12.00 | -13.00 | -5.00 | -7.00 |
| Profit Excl Exceptional | 494.00 | 678.00 | 206.00 | 85.00 | 469.00 | 249.00 | 284.00 | 254.00 | 371.00 | 449.00 | 318.00 | 278.00 |
| Profit For PE | 495.00 | 686.00 | 210.00 | 86.00 | 468.00 | 250.00 | 285.00 | 259.00 | 373.00 | 451.00 | 322.00 | 278.00 |
| Profit For EPS | 473.00 | 643.00 | 186.00 | 71.00 | 432.00 | 231.00 | 252.00 | 238.00 | 361.00 | 438.00 | 317.00 | 271.00 |
| EPS In Rs | 116.85 | 158.87 | 46.02 | 17.60 | 106.81 | 57.17 | 62.35 | 58.83 | 89.28 | 108.17 | 78.41 | 75.44 |
| Dividend Payout % | 3.00 | 19.00 | 26.00 | 17.00 | 17.00 | 21.00 | 19.00 | 20.00 | 13.00 | 11.00 | 13.00 | 13.00 |
| PAT Margin % | 3.56 | 5.32 | 1.61 | 0.76 | 5.68 | 3.39 | 3.59 | 3.71 | 6.23 | 7.95 | 5.50 | 4.96 |
| PBT Margin | 4.86 | 7.18 | 2.24 | 1.01 | 6.36 | 4.48 | 5.38 | 5.84 | 8.08 | 10.70 | 8.27 | 7.38 |
| Tax | 172.00 | 222.00 | 72.00 | 24.00 | 52.00 | 74.00 | 125.00 | 134.00 | 107.00 | 151.00 | 158.00 | 132.00 |
| Adj Ebit | 951.97 | 1,183 | 529.68 | 328.15 | 703.12 | 483.41 | 518.37 | 502.82 | 571.17 | 708.09 | 621.59 | 600.72 |
| Adj EBITDA | 1,515 | 1,692 | 998.68 | 763.15 | 1,043 | 760.41 | 711.37 | 671.82 | 714.17 | 816.09 | 714.59 | 687.72 |
| Adj EBITDA Margin | 11.46 | 14.17 | 8.83 | 8.15 | 13.71 | 11.22 | 10.18 | 10.69 | 12.39 | 14.88 | 12.53 | 12.59 |
| Adj Ebit Margin | 7.20 | 9.91 | 4.68 | 3.50 | 9.24 | 7.13 | 7.42 | 8.00 | 9.91 | 12.91 | 10.90 | 10.99 |
| Adj PAT | 448.64 | 591.90 | 158.40 | 53.34 | 395.80 | 210.69 | 218.44 | 212.30 | 346.64 | 421.48 | 309.44 | 264.04 |
| Adj PAT Margin | 3.39 | 4.96 | 1.40 | 0.57 | 5.20 | 3.11 | 3.13 | 3.38 | 6.01 | 7.69 | 5.42 | 4.83 |
| Ebit | 982.49 | 1,241 | 562.62 | 351.78 | 743.68 | 508.93 | 567.14 | 535.42 | 587.22 | 727.64 | 628.44 | 611.07 |
| EBITDA | 1,545 | 1,750 | 1,032 | 786.78 | 1,084 | 785.93 | 760.14 | 704.42 | 730.22 | 835.64 | 721.44 | 698.07 |
| EBITDA Margin | 11.69 | 14.66 | 9.12 | 8.40 | 14.24 | 11.59 | 10.88 | 11.21 | 12.66 | 15.24 | 12.65 | 12.78 |
| Ebit Margin | 7.43 | 10.39 | 4.97 | 3.76 | 9.77 | 7.51 | 8.12 | 8.52 | 10.18 | 13.27 | 11.02 | 11.18 |
| NOPAT | 668.77 | 846.96 | 361.83 | 215.25 | 582.87 | 340.47 | 307.10 | 292.69 | 406.00 | 506.59 | 398.51 | 394.76 |
| NOPAT Margin | 5.06 | 7.09 | 3.20 | 2.30 | 7.66 | 5.02 | 4.40 | 4.66 | 7.04 | 9.24 | 6.99 | 7.22 |
| Operating Profit | 913.00 | 1,143 | 505.00 | 288.00 | 653.00 | 450.00 | 460.00 | 461.00 | 527.00 | 682.00 | 599.00 | 587.00 |
| Operating Profit Margin | 6.91 | 9.57 | 4.46 | 3.08 | 8.58 | 6.64 | 6.59 | 7.34 | 9.14 | 12.44 | 10.50 | 10.74 |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | 2,729 | - | 2,282 | - | 1,872 | 1,446 | 1,110 | 859.00 | 587.00 | 403.00 |
| Advance From Customers | 37.00 | - | 41.00 | - | 24.00 | 15.00 | 16.00 | 13.00 | 14.00 | 18.00 |
| Average Capital Employed | 6,178 | 6,059 | 5,798 | - | 5,640 | 5,199 | 4,920 | 4,627 | 3,894 | 3,434 |
| Average Invested Capital | 5,875 | 5,844 | 5,506 | - | 5,376 | 4,946 | 4,673 | 4,374 | 3,602 | 3,150 |
| Average Total Assets | 10,603 | 10,306 | 9,810 | - | 9,394 | 8,646 | 7,750 | 6,885 | 5,775 | 5,032 |
| Average Total Equity | 4,214 | 3,985 | 3,754 | - | 3,376 | 3,318 | 3,135 | 2,860 | 2,710 | 2,536 |
| Cwip | 538.00 | 698.00 | 684.00 | 565.00 | 596.00 | 876.00 | 793.00 | 1,069 | 833.00 | 310.00 |
| Capital Employed | 6,512 | 6,294 | 5,843 | 5,824 | 5,753 | 5,526 | 4,872 | 4,967 | 4,287 | 3,500 |
| Cash Equivalents | 53.00 | 45.00 | 59.00 | 43.00 | 72.00 | 36.00 | 43.00 | 34.00 | 74.00 | 86.00 |
| Fixed Assets | 6,984 | 6,563 | 6,271 | 6,243 | 6,096 | 5,329 | 4,763 | 4,160 | 3,180 | 2,709 |
| Gross Block | 9,713 | - | 8,553 | - | 7,969 | 6,775 | 5,873 | 5,019 | 3,766 | 3,112 |
| Inventory | 1,412 | 1,531 | 1,150 | 1,182 | 1,138 | 1,310 | 1,132 | 939.00 | 1,006 | 785.00 |
| Invested Capital | 6,204 | 6,064 | 5,546 | 5,624 | 5,467 | 5,285 | 4,607 | 4,739 | 4,009 | 3,195 |
| Investments | 190.00 | 176.00 | 182.00 | 156.00 | 170.00 | 179.00 | 210.00 | 184.00 | 181.00 | 214.00 |
| Lease Liabilities | 208.00 | 199.00 | 163.00 | 172.00 | 203.00 | 132.00 | 115.00 | 106.00 | - | - |
| Loans N Advances | 65.00 | 9.00 | 61.00 | - | 47.00 | 31.00 | 15.00 | 12.00 | 26.00 | 8.00 |
| Long Term Borrowings | 924.00 | 780.00 | 957.00 | 1,158 | 1,441 | 1,719 | 1,341 | 1,641 | 1,223 | 451.00 |
| Net Debt | 1,893 | 1,863 | 1,551 | 1,863 | 2,053 | 2,014 | 1,280 | 1,817 | 1,243 | 572.00 |
| Net Working Capital | -1,318 | -1,197 | -1,409 | -1,184 | -1,225 | -920.00 | -949.00 | -490.00 | -4.00 | 176.00 |
| Non Controlling Interest | 8.00 | 9.00 | 10.00 | 16.00 | 17.00 | 24.00 | 23.00 | 24.00 | 24.00 | 23.00 |
| Other Asset Items | 317.00 | 379.00 | 304.00 | 298.00 | 201.00 | 244.00 | 255.00 | 294.00 | 399.00 | 287.00 |
| Other Borrowings | - | - | - | - | - | - | - | 52.00 | 51.00 | 225.00 |
| Other Liability Items | 1,923 | 1,782 | 1,778 | 1,629 | 1,582 | 1,461 | 1,406 | 1,191 | 1,050 | 757.00 |
| Reserves | 4,328 | 4,160 | 4,002 | 3,705 | 3,399 | 3,232 | 3,276 | 2,867 | 2,726 | 2,566 |
| Share Capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Short Term Borrowings | 1,005 | 1,105 | 672.00 | 732.00 | 652.00 | 378.00 | 77.00 | 236.00 | 224.00 | 196.00 |
| Short Term Loans And Advances | - | - | 5.00 | - | 3.00 | 6.00 | 3.00 | 2.00 | 2.00 | 3.00 |
| Total Assets | 11,212 | 10,798 | 9,994 | 9,815 | 9,627 | 9,160 | 8,133 | 7,366 | 6,404 | 5,146 |
| Total Borrowings | 2,136 | 2,084 | 1,792 | 2,062 | 2,295 | 2,229 | 1,533 | 2,035 | 1,498 | 872.00 |
| Total Equity | 4,376 | 4,209 | 4,052 | 3,761 | 3,456 | 3,296 | 3,339 | 2,931 | 2,790 | 2,629 |
| Total Equity And Liabilities | 11,212 | 10,798 | 9,994 | 9,815 | 9,627 | 9,160 | 8,133 | 7,366 | 6,404 | 5,146 |
| Total Liabilities | 6,836 | 6,589 | 5,942 | 6,054 | 6,171 | 5,864 | 4,794 | 4,435 | 3,614 | 2,517 |
| Trade Payables | 2,740 | 2,722 | 2,332 | 2,362 | 2,268 | 2,158 | 1,839 | 1,195 | 1,053 | 871.00 |
| Trade Receivables | 1,653 | 1,397 | 1,283 | 1,327 | 1,307 | 1,154 | 922.00 | 674.00 | 706.00 | 747.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -177.00 | -871.00 | -320.00 | 313.00 | -731.00 | 79.00 | 484.00 | -202.00 |
| Cash From Investing Activity | -922.00 | -854.00 | -849.00 | -944.00 | -618.00 | -1,076 | -1,060 | -412.00 |
| Cash From Operating Activity | 1,092 | 1,719 | 1,205 | 619.00 | 1,358 | 956.00 | 561.00 | 672.00 |
| Cash Paid For Investment In Subsidaries And Associates | - | -12.00 | - | -4.00 | -7.00 | -3.00 | -3.00 | - |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -943.00 | -867.00 | -879.00 | -959.00 | -639.00 | -1,118 | -1,107 | -484.00 |
| Cash Paid For Purchase Of Investments | -542.00 | -470.00 | -3.00 | -4.00 | - | -4.00 | - | -6.00 |
| Cash Paid For Repayment Of Borrowings | -333.00 | -555.00 | -166.00 | -56.00 | -773.00 | -50.00 | -561.00 | -656.00 |
| Cash Received From Borrowings | 632.00 | 91.00 | 162.00 | 735.00 | 262.00 | 481.00 | 1,187 | 604.00 |
| Cash Received From Issue Of Shares | - | - | - | - | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | 1.00 | - | 1.00 | 3.00 | 5.00 | 8.00 | - | - |
| Cash Received From Sale Of Investments | 542.00 | 471.00 | - | - | - | - | 41.00 | 35.00 |
| Change In Inventory | -261.00 | -13.00 | 172.00 | -179.00 | -208.00 | 66.00 | -222.00 | 158.00 |
| Change In Other Working Capital Items | -63.00 | 189.00 | 107.00 | 16.00 | 189.00 | 15.00 | 19.00 | 38.00 |
| Change In Payables | 406.00 | 68.00 | 97.00 | 319.00 | 721.00 | 143.00 | 189.00 | 112.00 |
| Change In Receivables | -372.00 | 24.00 | -155.00 | -230.00 | -251.00 | 35.00 | 38.00 | -134.00 |
| Change In Working Capital | -291.00 | 267.00 | 221.00 | -74.00 | 452.00 | 258.00 | 23.00 | 174.00 |
| Direct Taxes Paid | -182.00 | -163.00 | 38.00 | -20.00 | -51.00 | -18.00 | -81.00 | -98.00 |
| Dividends Paid | -121.00 | -49.00 | -13.00 | -75.00 | - | -96.00 | -44.00 | -47.00 |
| Dividends Received | 16.00 | 13.00 | 21.00 | 21.00 | 18.00 | 10.00 | 7.00 | - |
| Interest Paid | -245.00 | -267.00 | -209.00 | -194.00 | -163.00 | -192.00 | -89.00 | -97.00 |
| Interest Received | 4.00 | 4.00 | 9.00 | 3.00 | 6.00 | 32.00 | 3.00 | 12.00 |
| Net Cash Flow | -7.00 | -5.00 | 37.00 | -12.00 | 9.00 | -40.00 | -15.00 | 58.00 |
| Other Cash Financing Items Paid | -110.00 | -92.00 | -94.00 | -97.00 | -56.00 | -64.00 | -8.00 | -6.00 |
| Other Cash Investing Items Paid | - | 7.00 | 2.00 | -5.00 | - | - | -2.00 | 32.00 |
| Profit From Operations | 1,474 | 1,615 | 947.00 | 712.00 | 957.00 | 716.00 | 619.00 | 596.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Ceatltd | 2025-06-30 | - | 17.39 | 20.07 | 15.33 | 0.00 |
| Ceatltd | 2025-03-31 | - | 15.28 | 21.52 | 15.99 | 0.00 |
| Ceatltd | 2024-12-31 | - | 15.83 | 20.54 | 16.41 | 0.00 |
| Ceatltd | 2024-09-30 | - | 16.65 | 19.75 | 16.39 | 0.00 |
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