alphaveCEATLTD₹3,291.00

Ceat Ltd.

₹ CrorePeersMRF APOLLOTYRE JKTYRE CIEINDIA CRAFTSMAN BELRISE ASAHIINDIA GABRIELMcap ₹32.9 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	6,173.8	6,857.0	7,977.6	7,977.6
+ Capital Work-in-Progress	659.1	506.6	598.4	598.4
+ Goodwill	23.1	23.1	30.4	30.4
+ Other Intangibles	74.2	104.2	430.6	430.6
+ Intangibles under Development	24.4	30.9	39.9	39.9
+ Investments (Equity Method)	165.8	173.3	173.0	173.0
+ Non-current Investments	16.3	16.6	48.9	48.9
+ Other Non-current Financial Assets	8.1	8.7	30.0	30.0
Non-current Financial Assets	24.4	25.3	78.8	78.8
+ Other Non-current Assets	111.0	59.9	212.2	212.2
Total Non-current Assets	7,255.8	7,780.3	9,540.8	9,540.8
Current Assets
+ Inventories	1,150.5	1,411.5	1,783.4	1,783.4
+ Trade Receivables	1,283.2	1,653.3	1,838.9	1,838.9
+ Cash & Cash Equivalents	55.2	47.9	39.5	39.5
+ Other Bank Balances	3.9	5.3	3.8	3.8
+ Other Current Financial Assets	68.3	112.4	647.0	647.0
Current Financial Assets	1,410.6	1,819.0	2,529.2	2,529.2
+ Other Current Assets	129.4	156.9	398.4	398.4
Total Current Assets	2,690.4	3,387.5	4,312.6	4,312.6
Total Assets	9,994.5	11,212.4	13,902.2	13,902.2
Equity
+ Equity Share Capital	40.5	40.5	40.5	40.5
+ Other Equity / Reserves	4,002.2	4,328.1	5,005.6	5,005.6
Equity — Owners of Parent	4,042.6	4,368.5	5,046.0	5,046.0
+ Minority Interest	9.7	7.7	8.0	8.0
Total Equity	4,052.4	4,376.3	5,054.0	5,054.0
Liabilities
+ Borrowings — Non-current	956.6	923.6	1,503.7	1,503.7
+ Other Non-current Financial Liab	122.9	154.6	177.0	177.0
Non-current Financial Liabilities	1,079.5	1,078.2	1,680.7	1,680.7
+ Provisions — Non-current	78.6	92.7	122.1	122.1
+ Deferred Tax Liabilities	450.9	500.4	632.2	632.2
Non-current Liabilities	1,609.0	1,671.2	2,435.0	2,435.0
+ Borrowings — Current	672.3	1,004.8	1,507.1	1,507.1
+ Trade Payables	2,332.1	2,740.2	3,447.8	3,447.8
+ Other Current Financial Liab	915.6	1,033.3	1,099.6	1,099.6
Current Financial Liabilities	3,920.0	4,778.3	6,054.6	6,054.6
+ Provisions — Current	105.4	138.5	164.7	164.7
+ Current Tax Liabilities	21.7	32.7	32.8	32.8
+ Other Current Liabilities	286.0	215.4	161.2	161.2
Current Liabilities	4,333.2	5,164.9	6,413.2	6,413.2
Total Liabilities	5,942.2	6,836.1	8,848.2	8,848.2
Total Equity & Liabilities	9,994.5	11,212.4	13,902.2	13,902.2
Assets — additional as-filed lines
+ Non-current Assets Held for Sale	48.3	44.6	48.9	48.9
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	86.3	131.8	131.8
+ Dues to Other Creditors — Current	—	2,653.9	3,316.0	3,316.0

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.