Ceat Ltd (CEATLTD) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Ceat Ltd reported sales of ₹4,762 Cr, operating profit of ₹457 Cr (OPM 10%) and net profit of ₹112 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
CEATLTD quarterly results (₹ Cr) Metric Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026 Sales 3,300 3,421 3,529 3,773 4,157 4,219 4,318 4,762 Expenses 2,959 3,033 3,142 3,270 3,594 3,626 3,953 4,305 Operating Profit 341 388 387 503 563 593 365 457 OPM 10% 11% 11% 13% 14% 14% 8% 10% Other Income 3 -33 2 4 -52 16 -1 -8 Interest 75 74 82 87 105 85 146 87 Depreciation 141 152 151 174 188 184 186 193 Profit before tax 128 129 156 246 218 340 32 169 Tax 28% 28% 27% 28% 31% 30% 103% 31% Net Profit 97 99 112 186 155 244 4 112 EPS in Rs 24.01 24.6 27.69 45.98 38.51 60.32 0.99 27.69
CEATLTD profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 9,363 11,315 11,943 13,218 15,678 17,456 Expenses 8,643 10,341 10,291 11,742 13,614 15,478 Operating Profit 721 974 1,653 1,475 2,064 1,978 OPM 8% 9% 14% 11% 13% 11% Other Income 17 -8 -18 8 -31 -45 Interest 207 242 269 278 359 423 Depreciation 435 469 509 563 697 751 Profit before tax 95 254 857 643 976 759 Tax 26% 28% 26% 27% 29% - Net Profit 71 182 635 471 697 515 EPS in Rs 17.6 46.02 158.87 116.85 172.56 127.51 Dividend Payout 17% 26% 19% 26% 20% -
CEATLTD balance sheet (₹ Cr) Metric Mar 2024 Mar 2025 Sep 2025 Mar 2026 Sep 2026 Equity Capital 40 40 40 40 40 Reserves 4,002 4,328 4,532 5,006 4,921 Borrowings 1,792 2,136 3,114 3,272 4,065 Other Liabilities 4,160 4,707 5,416 5,584 6,035 Total Liabilities 9,994 11,212 13,102 13,902 15,061 Fixed Assets 6,271 6,984 8,194 8,439 8,552 CWIP 684 538 536 638 931 Investments 182 190 176 222 195 Other Assets 2,858 3,501 4,196 4,604 5,383 Total Assets 9,994 11,212 13,102 13,902 15,061
CEATLTD cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 619 1,205 1,719 1,092 1,786 Cash from Investing Activity -944 -849 -854 -922 -2,271 Cash from Financing Activity 313 -320 -871 -177 477 Net Cash Flow -12 37 -5 -7 -8 Free Cash Flow -337 328 852 149 639 CFO/OP 89% 120% 114% 80% 95%
CEATLTD ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 45 42 39 46 43 Inventory Days 79 56 61 63 68 Days Payable 131 112 123 122 132 Cash Conversion Cycle -6 -14 -23 -13 -21 Working Capital Days -41 -49 -51 -49 -49 ROCE 6% 9% 20% 15% 19%