CEATLTD (Ceat) Share Price, Stock Quote

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Category	CEATLTD	Auto
PE	25.85	26.61
PS	0.96	1.62
Growth	8.1 %	5.2 %

Valuation
Market Cap	12.31 kCr
Price/Earnings (Trailing)	25.93
Price/Sales (Trailing)	0.96
EV/EBITDA	8.53
Price/Free Cashflow	12.82
MarketCap/EBT	19.5

Fundamentals
Revenue (TTM)	12.81 kCr
Rev. Growth (Yr)	11.37%
Rev. Growth (Qtr)	-0.14%
Earnings (TTM)	474.93 Cr
Earnings Growth (Yr)	-46.48%
Earnings Growth (Qtr)	-20.11%

Profitability
Operating Margin	5.33%
EBT Margin	4.93%
Return on Equity	11.28%
Return on Assets	4.4%
Free Cashflow Yield	7.8%

Share Holdings

Understand Ceat ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Major Shareholders

Share Holding Details

As of 2025-03-31

Shareholder Name	Holding %
Instant Holdings Limited	29.51%
Swallow Associates LLP	11.09%
Mirae Asset Nifty Total Market Index Fund	9.31%
INDIA OPPORTUNITIES GROWTH FUND LTD - PINEWOOD STRATEGY	4.41%
Stel Holdings Limited	3.66%
HDFC Mutual Fund- HDFC S&P BSE 500 Index Fund	2.93%
Summit Securities Limited	2.59%
The New India Assurance Company Limited	1.37%
Life Insurance Corporation of India	1.18%
Harshvardhan Ramprasad Goenka	0.33%
Anant Vardhan Goenka	0.04%
Nucleus Life Trust (Harsh Vardhan Goenka- in the capacity of Trustee)	0%
Prism Estates Trust (Harsh Vardhan Goenka- in the capacity of Trustee)	0%
Secura India Trust (Harsh Vardhan Goenka-in the capacity of Trustee)	0%
Ektara Enterprises LLP	0%
Vayu Associates LLP	0%
Sofreal Mercantrade Pvt Ltd	0%
Malabar Coastal Holdings LLP	0%
Atlantus Dwellings And Infrastructure LLP	0%
Ishaan Goenka Trust (Harsh Vardhan Goenka-In the capacity of Trustee)	0%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Investor Care
Dividend Yield	1.13%
Dividend/Share (TTM)	30
Shares Dilution (1Y)	0.00%
Diluted EPS (TTM)	119.09

Financial Health
Current Ratio	0.63
Debt/Equity	0.45
Debt/Cashflow	0.91

Ticker	Name	Mkt Cap	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
MRF	M.R.F.Tyres & Rubber Products	55.23 kCr	27.82 kCr	+15.57%	-0.01%	31.5	1.99	+11.47%	-13.45%
BALKRISIND	Balkrishna IndustriesTyres & Rubber Products	49.83 kCr	10.99 kCr	+0.89%	+8.49%	28.1	4.54	+17.64%	+42.48%
APOLLOTYRE	Apollo TyresTyres & Rubber Products	29.18 kCr	26.09 kCr	+7.84%	-6.69%	22.61	1.12	+2.47%	-28.10%
JKTYRE	JK Tyre & IndustriesTyres & Rubber Products	8.42 kCr	14.71 kCr	+10.76%	-24.94%	14.46	0.57	-1.81%	-21.93%
TVSSRICHAK	TVS SrichakraTyres & Rubber Products	2.21 kCr	3.21 kCr	+14.60%	-30.56%	63.93	0.69	+12.31%	-67.48%

Cash Flow for Ceat

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022
Finance costs	11.3%	266	239	204
Change in inventories	-106.9%	-10.06	162	-173.16
Depreciation	8.3%	508	469	435
Unrealised forex losses/gains	-169.6%	-3.25	7.11	2.51
Dividend income	-40.9%	14	23	0
Adjustments for interest income	-53.8%	4.13	7.78	0
Net Cashflows from Operations	60.8%	1,882	1,171	667
Dividends received	-	0	0	-17.29
Interest received	-	0	0	-2.56
Income taxes paid (refund)	445.7%	158	-44.42	15
Net Cashflows From Operating Activities	41.9%	1,724	1,215	632
Cashflows used in obtaining control of subsidiaries	6510.3%	26	0.61	0
Cash payment for investment in partnership firm or association of persons or LLP	-	0	0	0.6
Proceeds from sales of PPE	-308.3%	0.5	1.24	2.9
Purchase of property, plant and equipment	-2.5%	867	889	959
Dividends received	-40.9%	14	23	8.16
Interest received	-58%	3.85	7.78	2.56
Other inflows (outflows) of cash	-187.7%	0.36	1.73	2.63
Net Cashflows From Investing Activities	-1.6%	-873.88	-859.97	-950.22
Proceeds from borrowings	-49.4%	82	161	730
Repayments of borrowings	235.8%	555	166	56
Payments of lease liabilities	-2.2%	92	94	97
Dividends paid	300%	49	13	75
Interest paid	23.9%	255	206	191
Net Cashflows from Financing Activities	-172.4%	-868.07	-318.02	311
Net change in cash and cash eq.	-152.9%	-18.04	37	-6.56

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022
Finance costs	11.2%	269	242	207
Change in inventories	-108%	-12.7	172	-178.8
Depreciation	8.5%	509	469	435
Impairment loss / reversal	-	16	0	0
Unrealised forex losses/gains	-169.6%	-3.25	7.11	2.43
Adjustments for interest income	-	4.69	0	0
Net Cashflows from Operations	60.1%	1,882	1,176	642
Interest received	89.6%	0	-8.61	-2.98
Income taxes paid (refund)	518.8%	163	-37.68	20
Net Cashflows From Operating Activities	42.7%	1,719	1,205	619
Cashflows used in obtaining control of subsidiaries	-	12	0	0
Cash payment for investment in partnership firm or association of persons or LLP	-	0	0	0.6
Proceeds from sales of PPE	-308.3%	0.5	1.24	2.9
Purchase of property, plant and equipment	-1.4%	867	879	959
Dividends received	-40%	13	21	21
Interest received	-55.1%	4.42	8.61	2.99
Other inflows (outflows) of cash	439%	7.63	2.23	-5.08
Net Cashflows From Investing Activities	-0.5%	-853.7	-849.11	-944.37
Proceeds from borrowings	-44.1%	91	162	735
Repayments of borrowings	235.8%	555	166	56
Payments of lease liabilities	-	92	0	97
Dividends paid	300%	49	13	75
Interest paid	27.9%	267	209	194
Net Cashflows from Financing Activities	-172.1%	-871.02	-319.53	313
Net change in cash and cash eq.	-117.9%	-5.46	37	-12.32

Income Statement for Ceat

Standalone figures (in Rs. Crores) / View Consolidated Data

QuarterlyAnnual

Description	(%) Q/Q	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023
Revenue From Operations	-0.2%	3,292	3,298	3,168	2,979	2,949	3,043
Other Income	-88.2%	3.24	20	6.04	2.95	3.45	3.7
Total Income	-0.7%	3,295	3,318	3,174	2,982	2,952	3,047
Cost of Materials	0%	2,117	2,116	1,911	1,760	1,691	1,727
Purchases of stock-in-trade	-104.7%	0.88	3.58	3.26	0.61	2.81	1.2
Employee Expense	-1.4%	214	217	193	211	214	215
Finance costs	13.8%	75	66	61	61	65	71
Depreciation and Amortization	2.9%	141	137	132	136	127	124
Other expenses	0.6%	656	652	673	655	588	646
Total Expenses	1%	3,165	3,135	2,980	2,781	2,724	2,781
Profit Before exceptional items and Tax	-29.1%	130	183	195	201	228	266
Exceptional items before tax	2.9%	0	-0.03	7.46	-42.51	0	0
Total profit before tax	-29.1%	130	183	202	159	228	266
Current tax	-53.1%	16	33	40	27	41	55
Deferred tax	41.7%	18	13	13	13	11	12
Total tax	-26.7%	34	46	53	40	52	66
Total profit (loss) for period	-30.1%	96	137	149	119	177	199
Other comp. income net of taxes	-112.4%	0.41	5.76	-0.46	-2.94	0.93	8.87
Total Comprehensive Income	-32.6%	96	142	149	116	178	208
Earnings Per Share, Basic	-30.6%	23.73	33.75	36.89	29.43	43.67	49.23
Earnings Per Share, Diluted	-30.6%	23.73	33.75	36.89	29.43	43.67	49.23
Debt equity ratio	-	044	0	04	04	044	051
Debt service coverage ratio	-0.4%	062	0.01	077	091	0.0112	075
Interest service coverage ratio	-0.8%	0.0421	0.05	0.0542	0.0614	0.0598	0.0583

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019
Revenue From Operations	5.6%	11,893	11,263	9,313	7,573	6,581	6,831
Other Income	-34.2%	26	39	28	32	41	55
Total Income	5.5%	11,919	11,302	9,341	7,605	6,622	6,887
Cost of Materials	-5.8%	6,924	7,351	6,187	4,174	3,816	4,274
Purchases of stock-in-trade	-42.2%	6.14	9.9	7.56	10	21	61
Employee Expense	15.1%	834	725	684	667	501	492
Finance costs	11.3%	266	239	204	173	123	65
Depreciation and Amortization	8.3%	508	469	435	340	255	174
Other expenses	13.7%	2,507	2,205	1,915	1,681	1,524	1,562
Total Expenses	0.2%	11,011	10,994	9,251	7,112	6,254	6,433
Profit Before exceptional items and Tax	195.4%	908	308	90	493	368	454
Exceptional items before tax	-26.4%	-42.51	-33.42	-12.91	-34.06	-29.75	-44.24
Total profit before tax	216.5%	865	274	77	459	339	410
Current tax	3326.5%	152	-3.68	-18.1	37	74	90
Deferred tax	-18.3%	59	72	41	8.66	-6.24	31
Total tax	213.4%	211	68	23	45	68	121
Total profit (loss) for period	218.5%	654	206	54	414	271	289
Other comp. income net of taxes	-720%	-0.24	1.2	4.01	-9.5	21	-29.88
Total Comprehensive Income	217%	654	207	58	404	291	259
Earnings Per Share, Basic	221.5%	161.7	50.99	13.43	102.26	66.94	71.42
Earnings Per Share, Diluted	221.5%	161.7	50.99	13.43	102.26	66.94	71.42
Debt equity ratio	-0.2%	04	062	066	044	055	-
Debt service coverage ratio	1.1%	0.0247	0.0143	0.0204	0.036	0.0318	-
Interest service coverage ratio	1.9%	0.0573	0.0394	0.0348	0.0459	0.0372	-

Consolidated figures (in Rs. Crores) / View Standalone Data

QuarterlyAnnual

Description	(%) Q/Q	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023
Revenue From Operations	-0.2%	3,300	3,305	3,193	2,992	2,963	3,053
Other Income	-0.8%	3.43	3.45	6.15	3.07	2.94	10
Total Income	-0.2%	3,303	3,308	3,199	2,995	2,966	3,064
Cost of Materials	0%	2,117	2,116	1,911	1,753	1,695	1,730
Purchases of stock-in-trade	-27.9%	7.02	9.35	9.47	16	8.14	6.22
Employee Expense	-1.4%	216	219	196	215	217	218
Finance costs	13.8%	75	66	62	62	66	72
Depreciation and Amortization	2.9%	141	137	132	136	127	124
Other expenses	0.5%	658	655	674	659	590	650
Total Expenses	1%	3,176	3,146	3,004	2,798	2,739	2,793
Profit Before exceptional items and Tax	-21.1%	128	162	195	197	228	270
Exceptional items before tax	2.9%	0	-0.03	7.46	-58.17	0	0
Total profit before tax	-21.1%	128	162	203	139	228	270
Current tax	-54.5%	16	34	40	29	42	56
Deferred tax	72.7%	20	12	14	17	12	12
Total tax	-22.2%	36	46	54	46	54	68
Total profit (loss) for period	-20%	97	121	154	102	181	208
Other comp. income net of taxes	-37.8%	5.2	7.75	-4.37	4.85	1.91	0.96
Total Comprehensive Income	-21.1%	102	129	150	107	183	209
Earnings Per Share, Basic	-21%	24.01	30.13	38.11	26.84	44.87	0
Earnings Per Share, Diluted	-21%	24.01	30.13	38.11	26.84	44.87	0
Debt equity ratio	-	043	0	039	04	044	-
Debt service coverage ratio	-0.4%	063	0.01	078	09	0.0114	-
Interest service coverage ratio	-0.8%	0.0422	0.05	0.0546	0.0603	0.06	-

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019
Revenue From Operations	5.6%	11,943	11,315	9,363	7,610	6,779	6,985
Other Income	18.8%	20	17	11	14	21	39
Total Income	5.6%	11,963	11,332	9,375	7,623	6,799	7,024
Cost of Materials	-5.8%	6,923	7,351	6,187	4,174	3,873	4,305
Purchases of stock-in-trade	20.7%	36	30	29	28	36	76
Employee Expense	15.1%	846	735	694	675	542	530
Finance costs	11.2%	269	242	207	176	151	88
Depreciation and Amortization	8.5%	509	469	435	340	277	193
Other expenses	13.6%	2,521	2,220	1,932	1,685	1,598	1,630
Total Expenses	0.2%	11,069	11,052	9,296	7,142	6,482	6,623
Profit Before exceptional items and Tax	221.2%	894	279	79	482	317	401
Exceptional items before tax	-71.9%	-58.17	-33.42	-12.91	-34.06	-29.84	-44.79
Total profit before tax	240.8%	836	246	66	448	287	356
Current tax	18155.8%	158	1.86	-11.97	42	79	94
Deferred tax	-8.7%	64	70	36	9.75	-5.09	31
Total tax	209.9%	221	72	24	52	74	125
Total profit (loss) for period	250.3%	635	182	71	432	230	251
Other comp. income net of taxes	201.8%	8.91	-6.77	-42.02	-23.57	25	-37.95
Total Comprehensive Income	267.4%	644	176	29	409	255	213
Earnings Per Share, Basic	250.7%	158.87	46.02	17.6	106.81	57.17	62.35
Earnings Per Share, Diluted	250.7%	158.87	46.02	17.6	106.81	57.17	62.35
Debt equity ratio	-0.2%	04	061	064	042	066	-
Debt service coverage ratio	1.1%	0.0246	0.0142	0.0213	0.0372	0.0263	-
Interest service coverage ratio	1.9%	0.0569	0.0389	0.0361	0.0473	0.0331	-

Balance Sheet for Ceat

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022
Cash and cash equivalents	-12.9%	28	32	18	50	9.49	13
Loans, current	-	0	0	0	0	0	0
Total current financial assets	12%	1,541	1,376	1,442	1,399	1,356	1,233
Inventories	34.8%	1,528	1,134	1,168	1,124	1,521	1,287
Total current assets	22%	3,200	2,624	2,715	2,637	2,972	2,574
Property, plant and equipment	3.9%	6,410	6,172	5,855	6,008	5,320	5,117
Capital work-in-progress	5.9%	698	659	508	509	846	762
Investment property	-	0	0	0	-	-	-
Non-current investments	3.9%	162	156	150	130	130	126
Loans, non-current	-	0	0	0	0	0	0
Total non-current financial assets	3.7%	170	164	158	138	138	136
Total non-current assets	3.9%	7,484	7,205	6,950	6,832	6,568	6,387
Total assets	8.7%	10,684	9,828	9,665	9,469	9,540	8,961
Borrowings, non-current	-18.5%	780	957	1,158	1,441	1,725	1,719
Total non-current financial liabilities	-15.6%	911	1,079	1,287	1,590	1,839	1,841
Provisions, non-current	11.7%	87	78	71	47	41	41
Total non-current liabilities	-8.3%	1,464	1,596	1,774	2,017	2,205	2,190
Borrowings, current	73.9%	1,105	636	708	625	541	352
Total current financial liabilities	22.3%	4,749	3,883	3,915	3,806	3,861	3,367
Provisions, current	8.7%	114	105	119	140	136	125
Current tax liabilities	112.5%	35	17	34	10	14	14
Total current liabilities	19.1%	5,100	4,281	4,234	4,106	4,148	3,620
Total liabilities	11.7%	6,563	5,877	6,007	6,124	6,354	5,811
Equity share capital	0%	40	40	40	40	40	40
Total equity	4.3%	4,121	3,951	3,657	3,346	3,186	3,150
Total equity and liabilities	8.7%	10,684	9,828	9,665	9,469	9,540	8,961

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022
Cash and cash equivalents	-27.8%	40	55	32	61	17	24
Loans, current	-	0	0	0	0	0	0
Total current financial assets	10.1%	1,553	1,411	1,464	1,422	1,383	1,250
Inventories	33.2%	1,531	1,150	1,182	1,138	1,545	1,310
Total current assets	20.1%	3,230	2,690	2,767	2,689	3,041	2,642
Property, plant and equipment	3.8%	6,411	6,174	6,115	6,008	5,320	5,117
Capital work-in-progress	5.9%	698	659	565	569	907	829
Investment property	-	0	0	0	0	-	0
Goodwill	0%	23	23	23	0	0	0
Non-current investments	0%	16	16	17	17	17	8.13
Loans, non-current	-	0	0	0	0	0	0
Total non-current financial assets	4.3%	25	24	27	27	27	20
Total non-current assets	3.7%	7,523	7,256	7,047	6,939	6,665	6,519
Total assets	8%	10,798	9,994	9,815	9,628	9,708	9,160
Borrowings, non-current	-18.5%	780	957	1,158	1,441	1,725	1,719
Total non-current financial liabilities	-15.6%	911	1,079	1,287	1,590	1,839	1,841
Provisions, non-current	10.3%	87	79	72	48	42	42
Total non-current liabilities	-8.3%	1,476	1,609	1,782	2,026	2,212	2,201
Borrowings, current	64.5%	1,105	672	732	652	578	378
Total current financial liabilities	21.1%	4,747	3,920	3,942	3,835	3,904	3,401
Provisions, current	8.7%	114	105	121	144	137	126
Current tax liabilities	85.7%	40	22	42	15	22	20
Total current liabilities	18%	5,113	4,333	4,271	4,144	4,203	3,663
Total liabilities	10.9%	6,589	5,942	6,053	6,171	6,415	5,864
Equity share capital	0%	40	40	40	40	40	40
Non controlling interest	-14.1%	8.51	9.74	16	17	20	24
Total equity	3.9%	4,209	4,052	3,762	3,457	3,293	3,296
Total equity and liabilities	8%	10,798	9,994	9,815	9,628	9,708	9,160

CEATLTD - Ceat Ltd. Share Price

What does Ceat Ltd. do?

Sector Comparison: CEATLTD vs Auto Components

Comparative Metrics

Performance Comparison

Valuation

Fundamentals

Profitability

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

Investor Care

Financial Health

Is Ceat Better than it's peers?

Cash Flow for Ceat

Income Statement for Ceat

Balance Sheet for Ceat

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)