CEATLTD3,291.00

Ceat Ltd.

· Auto & Mobility
₹ CrorePeersMRFAPOLLOTYREJKTYRECIEINDIACRAFTSMANBELRISEASAHIINDIAGABRIELMcap ₹32.9 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Returns
Return on Common Equity15.8610.7713.8113.81
Return on Assets6.364.205.025.02
Return on Capital Employed20.2015.0718.0218.02
Return on Invested Capital14.9410.5411.9310.91
Margins
EBITDA Margin13.8311.1513.0612.29
Operating Margin9.576.908.618.61
Incremental Operating Margin-18.2017.82
Pretax Margin7.004.706.135.08
Net Income Margin5.323.574.453.58
Net Income to Common Margin5.380.004.453.56
FCF Margin7.131.12-3.07-3.07
Additional
Effective Tax Rate26.4927.6829.0432.27
Dvd Payout Ratio7.6425.7517.40
Sustainable Growth Rate14.658.0011.4113.81
Incremental Operating Margin %-18.2017.82-7.28
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
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 agreementXBRL cross-verified ✓ 95%.