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
Inventory Days (DIO)60.6561.9368.4668.46
Receivable Days (DSO)39.2245.6542.8142.81
Payable Days (DPO)122.95120.23132.36122.81
Cash Conversion Cycle (days)-23.08-12.65-21.09-11.54
Working Capital Turnover-7.27-7.44-7.46-7.84
Asset Turnover1.201.181.131.13
Cash Conversion (CFO/Net Income)2.712.322.562.56
CFO/EBITDA1.040.740.870.87
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%.