alphaveCEATLTD₹3,291.00

Ceat Ltd.

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

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In ₹ Crore except Per Share 12 Months Ending	Q2 FY24 30/09/2023	Q3 FY24 31/12/2023	Q4 FY24 31/03/2024	Q1 FY25 30/06/2024	Q2 FY25 30/09/2024	Q3 FY25 31/12/2024	Q4 FY25 31/03/2025	Q1 FY26 30/06/2025	Q2 FY26 30/09/2025	Q3 FY26 31/12/2025	Q4 FY26 31/03/2026	Q1 FY27 30/06/2026
Revenue from Operations	3,053.3	2,963.1	2,991.9	3,192.8	3,304.5	3,299.9	3,420.6	3,529.4	3,772.7	4,157.1	4,218.9	4,318.0
Other Income	10.5	2.9	3.1	6.2	3.5	3.4	4.5	4.7	3.9	6.1	25.7	6.0
Total Income	3,063.8	2,966.1	2,994.9	3,199.0	3,308.0	3,303.3	3,425.1	3,534.1	3,776.5	4,163.1	4,244.6	4,324.0
Expenses
+ Cost of Materials Consumed	1,729.8	1,694.9	1,753.0	1,910.8	2,116.1	2,116.5	2,175.4	2,238.8	2,318.6	2,404.0	2,546.4	2,978.0
+ Purchases of Stock-in-Trade	6.2	8.1	16.1	9.5	9.4	7.0	7.2	9.1	13.0	14.7	15.1	56.0
+ Changes in Inventories	-6.2	35.5	-42.6	19.8	-57.2	-38.9	-43.4	-16.8	-103.0	78.7	-16.2	-180.0
+ Employee Benefit Expense	217.7	217.2	215.3	195.6	219.0	215.9	225.7	226.8	261.7	282.2	300.6	296.0
+ Finance Costs	71.7	65.6	61.7	61.9	66.5	75.1	74.4	82.1	87.0	105.0	84.7	146.0
+ Depreciation & Amortisation	124.5	127.3	136.1	131.8	137.1	141.5	152.3	151.4	173.9	188.1	184.1	186.0
+ Other Expenses	649.8	589.9	658.5	674.2	655.0	658.4	667.7	683.8	778.9	814.1	780.2	803.0
Total Expenses	2,793.4	2,738.5	2,798.1	3,003.6	3,145.8	3,175.6	3,259.3	3,375.1	3,530.1	3,886.8	3,894.9	4,285.0
EBITDA	456.1	417.5	391.5	382.9	362.3	340.9	388.1	387.7	503.4	563.4	592.7	365.0
EBIT	331.6	290.2	255.5	251.1	225.2	199.4	235.8	236.4	329.5	375.2	408.7	179.0
Profit
PBT before Exceptional Items	270.4	227.6	196.9	195.4	162.2	127.8	165.9	159.0	246.4	276.3	349.8	39.0
+ Exceptional Items	0.0	0.0	-58.2	7.5	-0.0	0.0	-37.0	-3.3	0.0	-58.0	-10.0	-7.0
Pretax Income	270.4	227.6	138.7	202.9	162.1	127.8	128.8	155.8	246.4	218.3	339.8	32.0
+ Current Tax	56.2	42.1	28.5	40.5	34.1	16.2	23.0	29.7	43.6	37.8	78.0	18.0
+ Deferred Tax	12.1	12.3	17.3	13.5	12.2	19.9	12.6	12.3	24.4	29.8	23.4	15.0
Tax Expense	68.3	54.4	45.8	54.0	46.3	36.1	35.6	41.9	68.0	67.6	101.4	33.0
+ Share of Associates & JVs	5.6	8.2	9.4	5.3	5.6	5.4	5.5	-1.5	7.2	4.7	5.4	5.0
Net Income	207.7	181.3	102.3	154.2	121.5	97.0	98.7	112.3	185.7	155.4	243.8	4.0
+ Net Income — Continuing Ops	202.1	173.1	92.9	148.9	115.8	91.6	93.2	113.8	178.5	150.7	238.4	-1.0
+ Other Comprehensive Income	1.0	1.9	4.9	-4.4	7.8	5.2	-33.7	10.4	38.9	-2.7	88.8	-63.0
Total Comprehensive Income	208.7	183.2	107.1	149.8	129.2	102.2	65.0	122.7	224.6	152.7	332.6	-59.0
Net Income to Common	208.0	181.5	108.6	154.2	121.9	97.1	99.5	112.5	186.0	155.8	243.9	0.0
Minority Interest	-0.3	-0.2	-6.3	0.0	-0.4	-0.1	-0.8	-0.2	-0.2	-0.4	-0.0	0.0
Per Share
Basic EPS	0.00	44.87	26.84	38.11	30.13	24.01	24.60	27.80	45.98	38.59	60.45	1.07
Diluted EPS	0.00	44.87	26.84	38.11	30.13	24.01	24.60	27.80	45.98	38.59	60.45	1.07
Other Comprehensive Income — detail
+ Other Comprehensive Income	—	—	—	—	—	—	-33.7	10.4	38.9	-2.7	88.8	-63.0
+ Items NOT to be Reclassified to P&L	8.4	0.3	-4.3	0.2	3.1	-0.1	-7.2	-2.5	7.9	-0.5	34.3	-2.0
+ Tax on Items NOT to be Reclassified — alt tag	2.1	0.1	-1.1	0.1	0.8	0.0	—	—	—	—	—	—
+ Items to be Reclassified to P&L	-4.7	2.2	7.7	-4.4	6.5	5.3	-26.5	12.9	31.0	-2.2	54.6	-61.0
+ Tax on Items to be Reclassified — alt tag	0.7	0.5	-0.3	0.2	1.1	0.0	—	—	—	—	—	—
Comprehensive Income — Owners of Parent	0.0	183.4	113.4	149.8	129.6	102.3	65.8	122.9	224.8	153.1	332.7	-58.0
Comprehensive Income — Non-controlling Interests	0.0	-0.2	-6.3	0.0	-0.4	-0.1	-0.8	-0.2	-0.2	-0.4	-0.0	0.0
Per Share — as-filed variants
Basic EPS — Continuing Operations	0.00	44.87	26.84	38.11	30.13	24.01	24.60	27.80	45.98	38.59	60.45	1.07
Diluted EPS — Continuing Operations	0.00	44.87	26.84	38.11	30.13	24.01	24.60	27.80	45.98	38.59	60.45	1.07
Derived — Gross Profit (Revenue − Materials − Purchases − Δ Inventories)
Gross Profit	1,323.6	1,224.6	1,265.3	1,252.7	1,236.3	1,215.2	1,281.5	1,298.3	1,544.0	1,659.7	1,673.6	1,464.0
Gross Margin %	43.35	41.33	42.29	39.24	37.41	36.83	37.46	36.79	40.93	39.93	39.67	33.90
Adjusted (ex-Exceptional Items) — derived
Pretax Income (Adjusted, as filed)	270.4	227.6	196.9	195.4	162.2	127.8	165.9	159.0	246.4	276.3	349.8	39.0
− Exceptional Items (reconciliation)	0.0	0.0	-58.2	7.5	-0.0	0.0	-37.0	-3.3	0.0	-58.0	-10.0	-7.0
Net Income Adj (tax-effected)	207.7	181.3	141.2	148.7	121.5	97.0	125.5	114.7	185.7	195.4	250.8	6.8
EPS Adj	0.00	44.87	37.06	36.76	30.14	24.01	31.28	28.40	45.98	48.53	62.19	1.82
Other Filed Concepts — mapped but not yet placed in the schedule
Face Value	0.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	4,045.00	10.00
Filed Debt Equity	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01
Filed Dscr	—	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Filed Iscr	—	0.06	0.06	0.05	0.05	0.04	0.05	0.04	0.05	0.05	0.06	0.02
Paid Up Equity Capital	0.0	40.5	40.5	40.5	40.5	40.5	40.5	40.5	40.5	40.5	40.5	40.0

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%.