CEAT Limited

Automobile and Auto Components · Auto Components

NSE: CEATLTD BSE: 500878

₹3264.40

Sept. 30, 2026 · NSE · nse_bhavcopy

Peers in Auto Components

The largest companies in the same industry by market cap. This company ranks #28 of 144. PE, ROE, 1Y return and scores come from the daily/weekly precomputed snapshot.

Company	Market cap (₹ Cr)	PE (TTM)	ROE	1Y return	Div. yield	Quality	Valuation	Momentum
Samvardhana Motherson International Limited	172,312	96.6	9.4%	54.0%	0.37%	57	21	51
Bosch Limited	138,927	58.9	18.7%	22.9%	0.57%	84	0	50
Bharat Forge Limited	92,080	112.5	11.4%	57.9%	0.44%	50	0	63
UNO Minda Limited	67,564	71.6	17.7%	-11.7%	0.23%	67	0	30
Schaeffler India Limited	60,913	47.2	18.2%	-6.8%	—	80	23	30
MRF Limited	53,133	22.7	11.5%	-15.8%	0.19%	69	73	14
Sona BLW Precision Forgings Limited	51,629	69.2	10.3%	100.6%	0.41%	74	21	86
Tube Investments of India Limited	45,972	56.2	7.9%	-23.0%	0.15%	71	28	8
CEAT Limited (this stock)	13,205	17.0	13.8%	-6.4%	1.07%	43	70	13

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet (March 31, 2026). EBITDA = PBT + interest + depreciation.

Enterprise value

₹16,166 Cr

EV / EBITDA

7.8x

EV / Sales

1.02x

Market cap / Sales

0.83x

Earnings yield

5.89%

Quarterly Financials

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Standalone Consolidated

↑ Positive

Quarterly Revenue

Jun 2026 quarterly revenue is Rs 4,185 Cr, up 18.0% YoY.

↓ Negative

Quarterly Net Profit

Jun 2026 quarterly net profit is Rs 98 Cr, down 27.6% YoY.

Period end	Revenue (₹ Cr)	PBT (₹ Cr)	Net profit (₹ Cr)	Basic EPS
June 30, 2026	4,163	132	98	₹24.4100
March 31, 2026	4,036	383	284	₹70.2900
Dec. 31, 2025	3,957	256	192	₹47.4700
Sept. 30, 2025	3,701	270	202	₹50.0000
June 30, 2025	3,521	181	135	₹33.4600
March 31, 2025	3,414	135	100	₹24.8200
Dec. 31, 2024	3,292	130	96	₹
Sept. 30, 2024	3,298	183	137	₹33.7500
June 30, 2024	3,168	202	149	₹36.8900
March 31, 2024	2,979	159	119	₹29.4300
Dec. 31, 2023	2,949	228	177	₹43.6700
Sept. 30, 2023	3,043	266	199	₹49.2300
June 30, 2023	2,921	212	159	₹39.4200

Quarterly income statement (standalone, ₹ Cr)

Indicator	Jun 26	Mar 26	Dec 25	Sep 25	Jun 25	Mar 25	Sep 24	Jun 24	Mar 24	Dec 23	Sep 23	Jun 23	Mar 23
Total income (before exceptional items)	4,185	4,098	3,984	3,718	3,547	3,418	3,318	3,174	2,982	2,952	3,047	2,937	2,865
Operating revenue	4,163	4,036	3,957	3,701	3,521	3,414	3,298	3,168	2,979	2,949	3,043	2,921	2,863
Other income	22	62	26	16	26	4	20	6	3	3	4	16	2
Operating expenses	3,783	3,449	3,400	3,194	3,130	3,019	2,932	2,787	2,584	2,532	2,586	2,535	2,492
Operating profit	380	587	557	507	391	395	366	382	395	417	457	386	371
Operating profit margin	9.1%	14.6%	14.1%	13.7%	11.1%	11.6%	11.1%	12.0%	13.3%	14.1%	15.0%	13.2%	12.9%
Depreciation	168	171	165	167	151	152	137	132	136	127	124	121	125
Interest	95	86	105	87	82	74	66	61	61	65	71	69	66
Exceptional items, gain / (loss)	-7	-10	-58	—	-3	-37	-0	7	-43	—	—	—	-9
Profit before tax	132	383	256	270	181	135	183	202	159	228	266	212	173
Tax	34	99	64	68	45	35	46	53	40	52	66	53	41
Net profit	98	284	192	202	135	100	137	149	119	177	199	159	132
EPS	24.41	70.29	47.47	50.00	33.46	24.82	33.75	36.89	29.43	43.67	49.23	39.42	32.63
Net profit (TTM)	775	813	630	574	521	505	581	644	654	667	532	363	206
EPS (TTM)	192.17	201.22	155.75	142.03	128.92	124.89	143.74	159.22	161.75	164.95	131.62	89.78	50.99

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Year ended	Revenue (₹ Cr)	PBT (₹ Cr)	Net profit (₹ Cr)
March 31, 2026	15,215	1,089	813
March 31, 2025	13,172	650	482
March 31, 2024	11,893	865	654
March 31, 2023	11,263	274	206

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

Indicator	CAGR 3Y	CAGR 5Y	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18	Mar 17
Total income (before exceptional items)	10.7%	15.2%	15,346^†	—	11,919^†	11,302^†	9,343^†	7,558^†	6,625^†	6,840^†	6,388^†	6,242^†
Operating revenue	10.5%	15.1%	15,215	13,172	11,893	11,263	9,313^†	7,523^†	6,581^†	6,783^†	6,330^†	6,201^†
Other income	—	—	132^†	—	26^†	39^†	30^†	35^†	44^†	57^†	58^†	41^†
Operating expenses	—	—	13,172^†	—	10,237^†	10,286^†	8,613^†	6,552^†	5,879^†	6,147^†	—	—
Operating profit	27.9%	16.0%	2,042^†	—	1,656^†	977^†	699^†	971^†	703^†	636^†	—	—
Operating profit margin	—	—	13.4%^†	—	13.9%^†	8.7%^†	7.5%^†	12.9%^†	10.7%^†	9.4%^†	—	—
Depreciation	—	—	654^†	—	508^†	469^†	435^†	334^†	255^†	174^†	162^†	—
Interest	—	—	359^†	—	266^†	239^†	204^†	168^†	123^†	65^†	—	79^†
Exceptional items, gain / (loss)	—	—	-71^†	—	-43^†	-33^†	-13^†	-34^†	-30^†	-44^†	-26^†	-13^†
Profit before tax	58.4%	18.3%	1,089	650	865	274	77^†	470^†	339^†	410^†	410^†	467^†
Tax	—	—	277^†	—	211^†	68^†	23^†	45^†	68^†	121^†	131^†	104^†
Net profit	57.9%	13.8%	813	482	654	206	54^†	425^†	271^†	289^†	279^†	363^†
EPS	58.0%	13.9%	201.22^†	—	161.75^†	50.99^†	13.43^†	105.05^†	66.93^†	—	—	—

^† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

Ratio	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18	Mar 17
Operating margin	13.4%^†	—	13.9%^†	8.7%^†	7.5%^†	12.9%^†	10.7%^†	9.4%^†	—	—
EBIT margin	9.5%^†	—	9.5%^†	4.6%^†	3.0%^†	8.5%^†	7.0%^†	7.0%^†	—	8.8%^†
PBT margin	7.2%	4.9%	7.3%	2.4%	0.8%^†	6.3%^†	5.1%^†	6.0%^†	6.5%^†	7.5%^†
Net margin	5.3%	3.7%	5.5%	1.8%	0.6%^†	5.6%^†	4.1%^†	4.3%^†	4.4%^†	5.8%^†
Interest coverage	4.03x^†	—	4.25x^†	2.15x^†	1.38x^†	3.81x^†	3.75x^†	7.35x^†	—	6.90x^†
Dividend payout	14.9%^†	—	7.4%^†	5.9%^†	134.0%^†	0.0%^†	35.9%^†	—	—	—
Earnings retention	85.1%^†	—	92.6%^†	94.1%^†	-34.0%^†	100.0%^†	64.1%^†	—	—	—
Current ratio	0.65x	0.65x	—	—	—	—	—	—	—	—
Quick ratio	0.39x	0.38x	—	—	—	—	—	—	—	—
Debt to equity	0.59x	0.45x	—	—	—	—	—	—	—	—
Return on equity	16.0%	11.2%	—	—	—	—	—	—	—	—
Return on assets	5.9%	4.3%	—	—	—	—	—	—	—	—
Return on capital employed	19.4%^†	—	—	—	—	—	—	—	—	—
Asset turnover	1.11x	1.19x	—	—	—	—	—	—	—	—

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year ended	Operating (₹ Cr)	Investing (₹ Cr)	Financing (₹ Cr)	Capex (₹ Cr)	Free Cash Flow (₹ Cr)
March 31, 2026	1,840	-2,318	470	1,315	525
March 31, 2025	1,083	-935	-140	947	136
March 31, 2024	1,724	-874	-868	867	857
March 31, 2023	1,215	-860	-318	889	326
March 31, 2022	632	-950	311	959	-326

Balance Sheet (standalone)

Year ended	Total Assets (₹ Cr)	Total Equity (₹ Cr)	Reserves (₹ Cr)	Borrowings, Current (₹ Cr)	Borrowings, Non-current (₹ Cr)	Current Assets (₹ Cr)	Current Liabilities (₹ Cr)	Cash & Equivalents (₹ Cr)	Net Block (₹ Cr)	Inventory (₹ Cr)
March 31, 2026	13,692	5,067	5,027	1,488	1,504	4,064	6,242	31	7,178	1,660
March 31, 2025	11,094	4,286	4,245	1,005	924	3,363	5,152	39	6,856	1,409
March 31, 2024	—	—	—	—	—	—	—	—	—	—
March 31, 2023	—	—	—	—	—	—	—	—	—	—
March 31, 2022	—	—	—	—	—	—	—	—	—	—

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.