Ceat Limited - automotive in Mumbai, Maharashtra, India. FY 2026 financials and compliance.
CIN L25100MH1958PLC011041 Incorporated 10 March 1958 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Listed - NSE: CEATLTD · BSE: 500878 Public Limited Company automotive
Data last updated
Revenue · FY 2026
₹15,678 Cr
▲ 18.61% YoY
EBITDA · FY 2026
₹2,087.58 Cr
▲ 39.95% YoY
Net profit · FY 2026
₹697.24 Cr
▲ 47.92% YoY
Authorised capital
₹89.05 Cr
Registered with MCA
Paid-up capital
₹40.45 Cr
Issued & subscribed
Open charges
₹4,150 Cr
Satisfied ₹5,257.49 Cr
Company age
68 yrs
Est. 1958
Employees · EPFO
8,284
Latest available

About Ceat Limited

Data last updated: 06 March 2026

Ceat Limited is a public limited company based in Mumbai, Maharashtra, India. It specialises in auto parts and components, a part of the broader automotive sector. Incorporated on 10 March 1958, the company has been in operation for over 68 years.

Registered with ROC Mumbai under CIN L25100MH1958PLC011041. Listed on BSE: 500878 and NSE: CEATLTD.

Capital: an authorised share capital of ₹89.05 Cr and a paid-up capital of ₹40.45 Cr. Formerly known as Ceat Tyres of India Limited. It is led by directors including Daisy Devassy Chittilapilly and Pierre Eric Cohade.

Last AGM: 21 August 2025. Financial statements filed for year ended 31 March 2025. Office: 463 Dr. Annie Besant Road Worli, Mumbai, Maharashtra, India – 400030.

As per the financials filed for FY 2025, the company reported a revenue of ₹13,235 Cr, a growth of 11% compared to the previous year.

The company has a workforce of approximately 8,284 employees as per the latest available data. Its group structure includes 4 subsidiaries.

The company is associated with 3 brands - Ceat Specialty, Taabi, Ceat Tyres. As per MCA filings, the company has open charges of ₹4,150 Cr and satisfied charges of ₹5,257.49 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website ceat.com.

Company Details of Ceat Limited
CIN L25100MH1958PLC011041
Registration Number 011041
Incorporation Date 10 March 1958
ROC Mumbai
Listing Status Listed (BSE: 500878, NSE: CEATLTD)
Company Status Active
Date of Last AGM 21 August 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    *****@*****.com
  • Telephone
    +91-****-******
  • Website
  • Social Media
  • Registered Address
    463 Dr. Annie Besant Road Worli, Mumbai, Maharashtra, India – 400030
  • Industry
    Automotive, Auto Parts & Components
Company report
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Financials, compliance, directors, charges, ownership and filings for Ceat Limited in one report.

10-year financials Directors & ownership Charges & compliance

Associated Brands with Ceat Limited

Ceat Limited operates multiple associated brands including CEAT Specialty, Taabi, and Ceat Tyres. These brands represent Ceat Limited's diversified market presence and brand portfolio.

Brand Description Website
Produces high-quality tires for agricultural, construction, industrial equipment, and global markets. ceatspecialty.com
AI-powered SaaS platform for efficient fleet management and logistics operations. taabi.ai
Manufacturer of tires for passenger & commercial vehicles ceat.com

Competitors & Alternatives of Ceat Limited

Brands and companies operating in the same space as Ceat Limited include Samsara, Wright Express, Radius and 7 more.

Competitor Description Location Founded
Samsara Samsara AI-powered cloud-based vehicle tracking solutions are offered for fleet owners. San Francisco, United States, United States 2015
Wright Express Wright Express Employee benefit administration and payment solutions are provided for enterprises. Portland, United States, United States 1983
Radius Radius Predictive marketing and sales platform San Francisco, United States, United States 1990
Omnitracs Omnitracs Cloud-based fleet management solutions are provided for transportation operations. Dallas, United States, United States 1985
Platform Science Platform Science Provider of integrated solutions for fleet management San Diego, United States, United States 2014
Azuga Azuga GPS vehicle tracking and fuel management solution San Jose, United States, United States 2013
Goodyear Goodyear Tires for vehicles and machinery are manufactured and supplied worldwide. Akron, United States, United States 1898
Michelin Michelin Composites, tires, and components are manufactured for diverse industries. Clermont Ferrand, France, France 1889
Pirelli Pirelli Manufacturer and supplier of tyres Milan, Italy, Italy 1872
Bridgestone Bridgestone Bridgestone is recognized as a global tire manufacturer. Tokyo, Japan, Japan 1931

Business Activity of Ceat Limited

Ceat Limited is engaged in the principal business activity of manufacturing, with detailed activities including plastic products, non-metallic mineral products, rubber products, fabricated metal products.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
C Manufacturing C8 Plastic products, non-metallic mineral products, rubber products, fabricated metal products *********

Auditor Details of Ceat Limited

Ceat Limited is audited by M/s BSR & Co LLP (ICAI peer reviewed, certificate valid till 2028-07-31) for the financial year 2026, as reported in its NSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
M/s BSR & Co LLP (ICAI peer reviewed, certificate valid till 2028-07-31) FY 2026 Declaration of unmodified opinion

Board of Directors of Ceat Limited

Ceat Limited is currently managed by 12 directors, with 28 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Daisy Devassy Chittilapilly Director 02 May 2024 2 Years 2 Months Current
Pierre Eric Cohade Director 01 Feb 2018 8 Years 5 Months Current
Anant Vardhan Goenka Director 01 Apr 2012 14 Years 3 Months Current
Sukanya Kripalu Anand Director 14 Mar 2024 2 Years 3 Months Current
Arnab Banerjee Mrinal Ceo 01 Apr 2023 3 Years 3 Months Current
Milind Shripad Sarwate Director 14 Mar 2024 2 Years 3 Months Current
Showing 6 of 12 current directors. View all directors

Financials of Ceat Limited FY 2026 filings available

Ceat Limited reported revenue of ₹15,678 Cr (up 18.61% YoY) for FY 2026. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue · FY 2026
₹15,678 Cr ▲ 18.61%
Profit · FY 2026
₹697.24 Cr ▲ 47.92%
EBITDA · FY 2026
₹2,087.58 Cr ▲ 39.95%
Revenue₹ Cr · Consolidated010,00020,000FY 2020: ₹6,779 Cr6,779FY 2020FY 2021: ₹7,610 Cr · +12.3% YoY7,610+12.3%FY 2021FY 2022: ₹9,363 Cr · +23% YoY9,363+23%FY 2022FY 2023: ₹11,315 Cr · +20.8% YoY11,315+20.8%FY 2023FY 2024: ₹11,943 Cr · +5.6% YoY11,943+5.6%FY 2024FY 2025: ₹13,218 Cr · +10.7% YoY13,218+10.7%FY 2025FY 2026: ₹15,678 Cr · +18.6% YoY15,678+18.6%FY 2026
Net Profit₹ Cr · Consolidated0250500750FY 2020: ₹230 Cr230FY 2020FY 2021: ₹432 Cr · +87.9% YoY432+87.9%FY 2021FY 2022: ₹71 Cr · -83.7% YoY70.6-83.7%FY 2022FY 2023: ₹182 Cr · +158.4% YoY182+158.4%FY 2023FY 2024: ₹635 Cr · +248.3% YoY635+248.3%FY 2024FY 2025: ₹471 Cr · -25.8% YoY471-25.8%FY 2025FY 2026: ₹697 Cr · +47.9% YoY697+47.9%FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year02,0004,0006,000Q1'25: ₹3,193 Cr · +8.8% YoY3,193+8.8%Q1'25Q2'25: ₹3,305 Cr · +8.2% YoY3,305+8.2%Q2'25Q3'25: ₹3,300 Cr · +11.4% YoY3,300+11.4%Q3'25Q4'25: ₹3,421 Cr · +14.3% YoY3,421+14.3%Q4'25Q1'26: ₹3,529 Cr · +10.5% YoY3,529+10.5%Q1'26Q2'26: ₹3,773 Cr · +14.2% YoY3,773+14.2%Q2'26Q3'26: ₹4,157 Cr · +26% YoY4,157+26%Q3'26Q4'26: ₹4,219 Cr · +23.3% YoY4,219+23.3%Q4'26
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Revenue from Operations ₹15,678 Cr ₹13,218 Cr ₹11,943 Cr ₹11,315 Cr ₹9,363.41 Cr ₹7,609.6 Cr ₹6,778.83 Cr
Other Income ₹40.38 Cr ₹17.55 Cr ₹19.73 Cr ₹16.94 Cr ₹11.4 Cr ₹13.81 Cr ₹20.51 Cr
Total Income ₹15,718 Cr ₹13,235 Cr ₹11,963 Cr ₹11,332 Cr ₹9,374.81 Cr ₹7,623.41 Cr ₹6,799.34 Cr
Cost of Materials Consumed ₹9,507.74 Cr ₹8,318.83 Cr ₹6,923.43 Cr ₹7,350.74 Cr ₹6,186.9 Cr ₹4,173.76 Cr ₹3,872.96 Cr
Purchases of Stock-in-Trade ₹51.9 Cr ₹33.01 Cr ₹36.35 Cr ₹30.29 Cr ₹28.68 Cr ₹28.17 Cr ₹35.83 Cr
Changes in Inventories -₹57.29 Cr -₹119.73 Cr -₹35.41 Cr ₹4.36 Cr -₹187.99 Cr ₹64.35 Cr ₹6.29 Cr
Employee Benefit Expense ₹1,071.44 Cr ₹856.22 Cr ₹845.71 Cr ₹735.2 Cr ₹693.8 Cr ₹675.45 Cr ₹541.77 Cr
Finance Costs ₹358.62 Cr ₹277.79 Cr ₹269.06 Cr ₹242.1 Cr ₹206.95 Cr ₹175.51 Cr ₹150.93 Cr
Depreciation & Amortisation ₹697.42 Cr ₹562.69 Cr ₹508.83 Cr ₹469.31 Cr ₹435.2 Cr ₹339.63 Cr ₹276.51 Cr
Other Expenses ₹3,057.01 Cr ₹2,655.4 Cr ₹2,521.17 Cr ₹2,220.48 Cr ₹1,932.23 Cr ₹1,684.9 Cr ₹1,598.14 Cr
Total Expenses ₹14,687 Cr ₹12,584 Cr ₹11,069 Cr ₹11,052 Cr ₹9,295.77 Cr ₹7,141.77 Cr ₹6,482.43 Cr
Profit Before Exceptional Items & Tax ₹1,031.54 Cr ₹651.21 Cr ₹894.07 Cr ₹279.34 Cr ₹79.04 Cr ₹481.64 Cr ₹316.91 Cr
Exceptional Items -₹71.23 Cr -₹29.61 Cr -₹58.17 Cr -₹33.42 Cr -₹12.91 Cr -₹34.06 Cr -₹29.84 Cr
Profit Before Tax ₹960.31 Cr ₹621.6 Cr ₹835.9 Cr ₹245.92 Cr ₹66.13 Cr ₹447.58 Cr ₹287.07 Cr
Total Tax Expense ₹278.87 Cr ₹172.03 Cr ₹221.42 Cr ₹71.75 Cr ₹24.3 Cr ₹51.59 Cr ₹74.23 Cr
Net Profit ₹697.24 Cr ₹471.37 Cr ₹635.28 Cr ₹182.39 Cr ₹70.58 Cr ₹432.3 Cr ₹230.06 Cr
  attributable to Owners ₹698.02 Cr ₹0 ₹642.65 Cr ₹186.17 Cr - ₹0 ₹231.25 Cr
  attributable to NCI -₹78 Lakh ₹0 -₹7.37 Cr -₹3.78 Cr - ₹0 -₹1.19 Cr
Other Comprehensive Income ₹135.47 Cr -₹25.15 Cr ₹8.91 Cr -₹6.77 Cr -₹42.02 Cr -₹23.57 Cr ₹25.33 Cr
Total Comprehensive Income ₹832.71 Cr ₹446.22 Cr ₹644.19 Cr ₹175.62 Cr ₹28.56 Cr ₹408.73 Cr ₹255.39 Cr
EBITDA (computed) ₹2,087.58 Cr ₹1,491.69 Cr ₹1,671.96 Cr ₹990.75 Cr ₹721.19 Cr ₹996.78 Cr ₹744.35 Cr
Basic EPS ₹172.78 ₹116.85 ₹158.87 ₹46.02 ₹17.60 ₹106.81 ₹57.17
Diluted EPS ₹172.78 ₹116.85 ₹158.87 ₹46.02 ₹17.60 ₹106.81 ₹57.17
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹13,902 Cr ₹11,212 Cr ₹9,994.5 Cr ₹9,627.83 Cr
Non-current Assets ₹9,540.81 Cr ₹7,780.3 Cr ₹7,255.75 Cr ₹6,939.2 Cr
Current Assets ₹4,312.56 Cr ₹3,387.46 Cr ₹2,690.44 Cr ₹2,688.63 Cr
Property, Plant & Equipment ₹7,977.56 Cr ₹6,857 Cr ₹6,173.77 Cr ₹6,008.3 Cr
Inventories ₹1,783.37 Cr ₹1,411.53 Cr ₹1,150.49 Cr ₹1,137.78 Cr
Trade Receivables ₹1,838.9 Cr ₹1,653.31 Cr ₹1,283.22 Cr ₹1,307.03 Cr
Cash & Equivalents ₹39.53 Cr ₹47.94 Cr ₹55.16 Cr ₹60.62 Cr
Equity (Net Worth) ₹5,054.03 Cr ₹4,376.26 Cr ₹4,052.35 Cr ₹3,457.03 Cr
Equity Share Capital ₹40.45 Cr ₹40.45 Cr ₹40.45 Cr ₹40.45 Cr
Borrowings (Non-current) ₹1,503.67 Cr ₹923.56 Cr ₹956.6 Cr ₹1,440.56 Cr
Borrowings (Current) ₹1,507.12 Cr ₹1,004.79 Cr ₹672.3 Cr ₹652.14 Cr
Total Debt (computed) ₹3,010.79 Cr ₹1,928.35 Cr ₹1,628.9 Cr ₹2,092.7 Cr
Current Liabilities ₹6,413.21 Cr ₹5,164.9 Cr ₹4,333.16 Cr ₹4,144.42 Cr
Total Liabilities ₹8,848.21 Cr ₹6,836.13 Cr ₹5,942.15 Cr ₹6,170.8 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹1,785.55 Cr ₹1,091.96 Cr ₹1,719.26 Cr ₹1,205.49 Cr ₹618.89 Cr
Investing Cash Flow -₹2,270.6 Cr -₹922.44 Cr -₹853.7 Cr -₹849.11 Cr -₹944.37 Cr
Financing Cash Flow ₹476.64 Cr -₹176.74 Cr -₹871.02 Cr -₹319.53 Cr ₹313.16 Cr
Capital Expenditure ₹2,267 Cr ₹943.36 Cr ₹867.31 Cr ₹879.13 Cr ₹958.67 Cr
Free Cash Flow (computed) -₹481.45 Cr ₹148.6 Cr ₹851.95 Cr ₹326.36 Cr -₹339.78 Cr
Dividends Paid ₹121.35 Cr ₹121.36 Cr ₹48.54 Cr ₹12.63 Cr ₹74.6 Cr
Net Change in Cash -₹8.41 Cr -₹7.22 Cr -₹5.46 Cr ₹36.85 Cr -₹12.32 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹4,218.89 Cr ₹4,157.05 Cr ₹3,772.65 Cr ₹3,529.41 Cr ₹3,420.62 Cr ₹3,299.9 Cr ₹3,304.53 Cr ₹3,192.82 Cr ₹2,991.85 Cr ₹2,963.14 Cr ₹3,053.32 Cr ₹2,935.17 Cr
Other Income ₹25.74 Cr ₹6.05 Cr ₹3.86 Cr ₹4.73 Cr ₹4.52 Cr ₹3.43 Cr ₹3.45 Cr ₹6.15 Cr ₹3.07 Cr ₹2.94 Cr ₹10.47 Cr ₹3.25 Cr
Total Income ₹4,244.63 Cr ₹4,163.1 Cr ₹3,776.51 Cr ₹3,534.14 Cr ₹3,425.14 Cr ₹3,303.33 Cr ₹3,307.98 Cr ₹3,198.97 Cr ₹2,994.92 Cr ₹2,966.08 Cr ₹3,063.79 Cr ₹2,938.42 Cr
Cost of Materials Consumed ₹2,546.43 Cr ₹2,403.98 Cr ₹2,318.57 Cr ₹2,238.76 Cr ₹2,175.36 Cr ₹2,116.52 Cr ₹2,116.14 Cr ₹1,910.81 Cr ₹1,753 Cr ₹1,694.91 Cr ₹1,729.77 Cr ₹1,745.75 Cr
Purchases of Stock-in-Trade ₹15.13 Cr ₹14.68 Cr ₹12.99 Cr ₹9.1 Cr ₹7.17 Cr ₹7.02 Cr ₹9.35 Cr ₹9.47 Cr ₹16.1 Cr ₹8.14 Cr ₹6.22 Cr ₹5.89 Cr
Changes in Inventories -₹16.24 Cr ₹78.68 Cr -₹102.95 Cr -₹16.78 Cr -₹43.43 Cr -₹38.87 Cr -₹57.23 Cr ₹19.8 Cr -₹42.58 Cr ₹35.48 Cr -₹6.24 Cr -₹22.07 Cr
Employee Benefit Expense ₹300.63 Cr ₹282.24 Cr ₹261.74 Cr ₹226.83 Cr ₹225.71 Cr ₹215.89 Cr ₹218.99 Cr ₹195.63 Cr ₹215.3 Cr ₹217.17 Cr ₹217.7 Cr ₹195.54 Cr
Finance Costs ₹84.65 Cr ₹104.96 Cr ₹86.96 Cr ₹82.05 Cr ₹74.4 Cr ₹75.09 Cr ₹66.45 Cr ₹61.85 Cr ₹61.66 Cr ₹65.55 Cr ₹71.72 Cr ₹70.13 Cr
Depreciation & Amortisation ₹184.07 Cr ₹188.14 Cr ₹173.85 Cr ₹151.37 Cr ₹152.32 Cr ₹141.49 Cr ₹137.11 Cr ₹131.77 Cr ₹136.06 Cr ₹127.34 Cr ₹124.49 Cr ₹120.94 Cr
Other Expenses ₹780.2 Cr ₹814.12 Cr ₹778.92 Cr ₹683.77 Cr ₹667.73 Cr ₹658.44 Cr ₹655 Cr ₹674.23 Cr ₹658.52 Cr ₹589.94 Cr ₹649.75 Cr ₹622.96 Cr
Total Expenses ₹3,894.87 Cr ₹3,886.8 Cr ₹3,530.08 Cr ₹3,375.1 Cr ₹3,259.26 Cr ₹3,175.58 Cr ₹3,145.81 Cr ₹3,003.56 Cr ₹2,798.06 Cr ₹2,738.53 Cr ₹2,793.41 Cr ₹2,739.14 Cr
Profit Before Exceptional Items & Tax ₹349.76 Cr ₹276.3 Cr ₹246.43 Cr ₹159.04 Cr ₹165.88 Cr ₹127.75 Cr ₹162.17 Cr ₹195.41 Cr ₹196.86 Cr ₹227.55 Cr ₹270.38 Cr ₹199.28 Cr
Exceptional Items -₹9.98 Cr -₹57.96 Cr ₹0 -₹3.29 Cr -₹37.04 Cr ₹0 -₹3 Lakh ₹7.46 Cr -₹58.17 Cr ₹0 ₹0 ₹0
Profit Before Tax ₹339.78 Cr ₹218.34 Cr ₹246.43 Cr ₹155.75 Cr ₹128.84 Cr ₹127.75 Cr ₹162.14 Cr ₹202.87 Cr ₹138.69 Cr ₹227.55 Cr ₹270.38 Cr ₹199.28 Cr
Total Tax Expense ₹101.39 Cr ₹67.61 Cr ₹67.95 Cr ₹41.92 Cr ₹35.6 Cr ₹36.14 Cr ₹46.31 Cr ₹53.98 Cr ₹45.82 Cr ₹54.44 Cr ₹68.29 Cr ₹52.87 Cr
Net Profit ₹243.8 Cr ₹155.4 Cr ₹185.71 Cr ₹112.3 Cr ₹98.71 Cr ₹97.03 Cr ₹121.45 Cr ₹154.18 Cr ₹102.27 Cr ₹181.28 Cr ₹207.72 Cr ₹144.01 Cr
  attributable to Owners ₹243.85 Cr ₹155.77 Cr ₹185.95 Cr ₹112.45 Cr ₹99.49 Cr ₹97.11 Cr ₹121.88 Cr ₹154.16 Cr ₹108.56 Cr ₹181.48 Cr ₹208 Cr ₹144.61 Cr
  attributable to NCI -₹4 Lakh -₹37 Lakh -₹24 Lakh -₹15 Lakh -₹78 Lakh -₹8 Lakh -₹43 Lakh ₹2 Lakh -₹6.29 Cr -₹20 Lakh -₹28 Lakh -₹60 Lakh
Other Comprehensive Income ₹88.83 Cr -₹2.67 Cr ₹38.89 Cr ₹10.41 Cr -₹33.73 Cr ₹5.2 Cr ₹7.75 Cr -₹4.37 Cr ₹4.85 Cr ₹1.91 Cr ₹96 Lakh ₹1.19 Cr
Total Comprehensive Income ₹332.63 Cr ₹152.73 Cr ₹224.6 Cr ₹122.71 Cr ₹64.98 Cr ₹102.23 Cr ₹129.2 Cr ₹149.81 Cr ₹107.12 Cr ₹183.19 Cr ₹208.68 Cr ₹145.2 Cr
EBITDA (computed) ₹618.48 Cr ₹569.4 Cr ₹507.24 Cr ₹392.46 Cr ₹392.6 Cr ₹344.33 Cr ₹365.73 Cr ₹389.03 Cr ₹394.58 Cr ₹420.44 Cr ₹466.59 Cr ₹390.35 Cr
Basic EPS ₹60.45 ₹38.59 ₹45.98 ₹27.80 ₹24.60 ₹24.01 ₹30.13 ₹38.11 ₹26.84 ₹44.87 ₹0.00 ₹35.75
Diluted EPS ₹60.45 ₹38.59 ₹45.98 ₹27.80 ₹24.60 ₹24.01 ₹30.13 ₹38.11 ₹26.84 ₹44.87 ₹0.00 ₹35.75
Latest 12 quarters shown of 24 on record.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Revenue from Operations ₹15,215 Cr ₹13,172 Cr ₹11,893 Cr ₹11,263 Cr ₹9,312.63 Cr ₹7,572.79 Cr ₹6,581.11 Cr
Other Income ₹131.5 Cr ₹33.35 Cr ₹26.27 Cr ₹38.66 Cr ₹28.19 Cr ₹31.8 Cr ₹41.34 Cr
Total Income ₹15,346 Cr ₹13,205 Cr ₹11,919 Cr ₹11,302 Cr ₹9,340.82 Cr ₹7,604.59 Cr ₹6,622.45 Cr
Cost of Materials Consumed ₹9,197.12 Cr ₹8,318.83 Cr ₹6,923.63 Cr ₹7,350.74 Cr ₹6,186.9 Cr ₹4,173.76 Cr ₹3,815.97 Cr
Purchases of Stock-in-Trade ₹13.94 Cr ₹9 Cr ₹6.14 Cr ₹9.9 Cr ₹7.56 Cr ₹10.09 Cr ₹21.2 Cr
Changes in Inventories ₹8.72 Cr -₹133.8 Cr -₹33.81 Cr -₹4.99 Cr -₹182.34 Cr ₹67.43 Cr ₹14.58 Cr
Employee Benefit Expense ₹969.09 Cr ₹846.53 Cr ₹833.58 Cr ₹725.36 Cr ₹684.26 Cr ₹667.13 Cr ₹500.54 Cr
Finance Costs ₹359.47 Cr ₹277.2 Cr ₹265.86 Cr ₹239.04 Cr ₹203.97 Cr ₹173.05 Cr ₹122.96 Cr
Depreciation & Amortisation ₹654.38 Cr ₹562.26 Cr ₹508.36 Cr ₹469.25 Cr ₹435.14 Cr ₹339.58 Cr ₹255.4 Cr
Other Expenses ₹2,983.62 Cr ₹2,644.93 Cr ₹2,507.38 Cr ₹2,204.99 Cr ₹1,915.18 Cr ₹1,680.59 Cr ₹1,523.52 Cr
Total Expenses ₹14,186 Cr ₹12,525 Cr ₹11,011 Cr ₹10,994 Cr ₹9,250.67 Cr ₹7,111.63 Cr ₹6,254.17 Cr
Profit Before Exceptional Items & Tax ₹1,160.02 Cr ₹680.05 Cr ₹907.73 Cr ₹307.63 Cr ₹90.15 Cr ₹492.96 Cr ₹368.28 Cr
Exceptional Items -₹70.73 Cr -₹29.61 Cr -₹42.51 Cr -₹33.42 Cr -₹12.91 Cr -₹34.06 Cr -₹29.75 Cr
Profit Before Tax ₹1,089.29 Cr ₹650.44 Cr ₹865.22 Cr ₹274.21 Cr ₹77.24 Cr ₹458.9 Cr ₹338.53 Cr
Total Tax Expense ₹276.57 Cr ₹168.34 Cr ₹210.92 Cr ₹67.94 Cr ₹22.91 Cr ₹45.26 Cr ₹67.77 Cr
Net Profit ₹812.72 Cr ₹482.1 Cr ₹654.3 Cr ₹206.27 Cr ₹54.33 Cr ₹413.64 Cr ₹270.76 Cr
Other Comprehensive Income ₹124.79 Cr -₹26.08 Cr -₹24 Lakh ₹1.2 Cr ₹4.01 Cr -₹9.5 Cr ₹20.55 Cr
Total Comprehensive Income ₹937.51 Cr ₹456.02 Cr ₹654.06 Cr ₹207.47 Cr ₹58.34 Cr ₹404.14 Cr ₹291.31 Cr
EBITDA (computed) ₹2,173.87 Cr ₹1,519.51 Cr ₹1,681.95 Cr ₹1,015.92 Cr ₹729.26 Cr ₹1,005.59 Cr ₹746.64 Cr
Basic EPS ₹201.17 ₹119.18 ₹161.70 ₹50.99 ₹13.43 ₹102.26 ₹66.94
Diluted EPS ₹201.17 ₹119.18 ₹161.70 ₹50.99 ₹13.43 ₹102.26 ₹66.94
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹13,692 Cr ₹11,094 Cr ₹9,828.45 Cr ₹9,469.13 Cr
Non-current Assets ₹9,628.58 Cr ₹7,730.92 Cr ₹7,204.51 Cr ₹6,832.46 Cr
Current Assets ₹4,063.86 Cr ₹3,363.28 Cr ₹2,623.94 Cr ₹2,636.67 Cr
Property, Plant & Equipment ₹7,177.79 Cr ₹6,855.75 Cr ₹6,172.31 Cr ₹6,008.15 Cr
Inventories ₹1,660 Cr ₹1,409.25 Cr ₹1,134.14 Cr ₹1,124.08 Cr
Trade Receivables ₹1,759.65 Cr ₹1,652.33 Cr ₹1,275.97 Cr ₹1,302.83 Cr
Cash & Equivalents ₹30.9 Cr ₹39.47 Cr ₹32.2 Cr ₹50.24 Cr
Equity (Net Worth) ₹5,067.02 Cr ₹4,285.79 Cr ₹3,951.12 Cr ₹3,345.6 Cr
Equity Share Capital ₹40.45 Cr ₹40.45 Cr ₹40.45 Cr ₹40.45 Cr
Borrowings (Non-current) ₹1,503.67 Cr ₹923.52 Cr ₹956.6 Cr ₹1,440.56 Cr
Borrowings (Current) ₹1,488.33 Cr ₹1,004.77 Cr ₹636.37 Cr ₹625.17 Cr
Total Debt (computed) ₹2,992 Cr ₹1,928.29 Cr ₹1,592.97 Cr ₹2,065.73 Cr
Current Liabilities ₹6,241.72 Cr ₹5,152.09 Cr ₹4,280.95 Cr ₹4,106.33 Cr
Total Liabilities ₹8,625.42 Cr ₹6,808.41 Cr ₹5,877.33 Cr ₹6,123.53 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹1,839.89 Cr ₹1,082.98 Cr ₹1,723.91 Cr ₹1,215.23 Cr ₹632.33 Cr
Investing Cash Flow -₹2,317.96 Cr -₹935.49 Cr -₹873.88 Cr -₹859.97 Cr -₹950.22 Cr
Financing Cash Flow ₹469.5 Cr -₹140.22 Cr -₹868.07 Cr -₹318.02 Cr ₹311.33 Cr
Capital Expenditure ₹1,315.31 Cr ₹947.07 Cr ₹866.51 Cr ₹889.16 Cr ₹958.69 Cr
Free Cash Flow (computed) ₹524.58 Cr ₹135.91 Cr ₹857.4 Cr ₹326.07 Cr -₹326.36 Cr
Dividends Paid ₹121.35 Cr ₹121.35 Cr ₹48.54 Cr ₹12.63 Cr ₹74.6 Cr
Net Change in Cash -₹8.57 Cr ₹7.27 Cr -₹18.04 Cr ₹37.24 Cr -₹6.56 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹4,035.85 Cr ₹3,957.2 Cr ₹3,701.11 Cr ₹3,520.7 Cr ₹3,413.57 Cr ₹3,291.75 Cr ₹3,298.13 Cr ₹3,168.2 Cr ₹2,979.22 Cr ₹2,948.97 Cr ₹3,043.23 Cr ₹2,921.18 Cr
Other Income ₹62.5 Cr ₹26.45 Cr ₹16.5 Cr ₹26.05 Cr ₹4.35 Cr ₹3.24 Cr ₹19.72 Cr ₹6.04 Cr ₹2.95 Cr ₹3.45 Cr ₹3.7 Cr ₹16.17 Cr
Total Income ₹4,098.35 Cr ₹3,983.65 Cr ₹3,717.61 Cr ₹3,546.75 Cr ₹3,417.92 Cr ₹3,294.99 Cr ₹3,317.85 Cr ₹3,174.24 Cr ₹2,982.17 Cr ₹2,952.42 Cr ₹3,046.93 Cr ₹2,937.35 Cr
Cost of Materials Consumed ₹2,385.05 Cr ₹2,290.7 Cr ₹2,282.6 Cr ₹2,238.77 Cr ₹2,175.36 Cr ₹2,116.52 Cr ₹2,116.06 Cr ₹1,910.89 Cr ₹1,759.64 Cr ₹1,690.89 Cr ₹1,727.35 Cr ₹1,745.75 Cr
Purchases of Stock-in-Trade ₹4.93 Cr ₹3.76 Cr ₹3.21 Cr ₹2.04 Cr ₹1.28 Cr ₹88 Lakh ₹3.58 Cr ₹3.26 Cr ₹61 Lakh ₹2.81 Cr ₹1.2 Cr ₹1.52 Cr
Changes in Inventories ₹43.37 Cr ₹83.98 Cr -₹101.51 Cr -₹17.12 Cr -₹43.9 Cr -₹39.06 Cr -₹56.86 Cr ₹6.02 Cr -₹41.26 Cr ₹36.86 Cr -₹3.75 Cr -₹25.66 Cr
Employee Benefit Expense ₹247.77 Cr ₹252.02 Cr ₹244.5 Cr ₹224.8 Cr ₹222.02 Cr ₹213.73 Cr ₹217.39 Cr ₹193.39 Cr ₹210.89 Cr ₹213.86 Cr ₹215.45 Cr ₹193.38 Cr
Finance Costs ₹85.81 Cr ₹104.75 Cr ₹86.87 Cr ₹82.04 Cr ₹74.4 Cr ₹75.05 Cr ₹66.46 Cr ₹61.29 Cr ₹60.57 Cr ₹64.82 Cr ₹71.01 Cr ₹69.46 Cr
Depreciation & Amortisation ₹171.35 Cr ₹165.17 Cr ₹166.6 Cr ₹151.26 Cr ₹152.21 Cr ₹141.41 Cr ₹136.99 Cr ₹131.65 Cr ₹135.69 Cr ₹127.3 Cr ₹124.45 Cr ₹120.92 Cr
Other Expenses ₹767.46 Cr ₹769.53 Cr ₹765.47 Cr ₹681.16 Cr ₹664.21 Cr ₹656.06 Cr ₹651.55 Cr ₹673.11 Cr ₹654.54 Cr ₹587.5 Cr ₹645.6 Cr ₹619.74 Cr
Total Expenses ₹3,705.74 Cr ₹3,669.91 Cr ₹3,447.74 Cr ₹3,362.95 Cr ₹3,245.58 Cr ₹3,164.59 Cr ₹3,135.17 Cr ₹2,979.61 Cr ₹2,780.68 Cr ₹2,724.04 Cr ₹2,781.31 Cr ₹2,725.11 Cr
Profit Before Exceptional Items & Tax ₹392.61 Cr ₹313.74 Cr ₹269.87 Cr ₹183.8 Cr ₹172.34 Cr ₹130.4 Cr ₹182.68 Cr ₹194.63 Cr ₹201.49 Cr ₹228.38 Cr ₹265.62 Cr ₹212.24 Cr
Exceptional Items -₹9.63 Cr -₹57.81 Cr ₹0 -₹3.29 Cr -₹37.04 Cr ₹0 -₹3 Lakh ₹7.46 Cr -₹42.51 Cr ₹0 ₹0 ₹0
Profit Before Tax ₹382.98 Cr ₹255.93 Cr ₹269.87 Cr ₹180.51 Cr ₹135.3 Cr ₹130.4 Cr ₹182.65 Cr ₹202.09 Cr ₹158.98 Cr ₹228.38 Cr ₹265.62 Cr ₹212.24 Cr
Total Tax Expense ₹99.43 Cr ₹64.34 Cr ₹67.64 Cr ₹45.16 Cr ₹34.92 Cr ₹34.43 Cr ₹46.14 Cr ₹52.85 Cr ₹39.92 Cr ₹51.72 Cr ₹66.48 Cr ₹52.8 Cr
Net Profit ₹283.55 Cr ₹191.59 Cr ₹202.23 Cr ₹135.35 Cr ₹100.38 Cr ₹95.97 Cr ₹136.51 Cr ₹149.24 Cr ₹119.06 Cr ₹176.66 Cr ₹199.14 Cr ₹159.44 Cr
Other Comprehensive Income ₹79.14 Cr -₹1.11 Cr ₹36.92 Cr ₹9.84 Cr -₹31.79 Cr ₹41 Lakh ₹5.76 Cr -₹46 Lakh -₹2.94 Cr ₹93 Lakh ₹8.87 Cr -₹7.1 Cr
Total Comprehensive Income ₹362.69 Cr ₹190.48 Cr ₹239.15 Cr ₹145.19 Cr ₹68.59 Cr ₹96.38 Cr ₹142.27 Cr ₹148.78 Cr ₹116.12 Cr ₹177.59 Cr ₹208.01 Cr ₹152.34 Cr
EBITDA (computed) ₹649.77 Cr ₹583.66 Cr ₹523.34 Cr ₹417.1 Cr ₹398.95 Cr ₹346.86 Cr ₹386.13 Cr ₹387.57 Cr ₹397.75 Cr ₹420.5 Cr ₹461.08 Cr ₹402.62 Cr
Basic EPS ₹70.29 ₹47.47 ₹50.00 ₹33.46 ₹24.82 ₹23.73 ₹33.75 ₹36.89 ₹29.43 ₹43.67 ₹49.23 ₹39.42
Diluted EPS ₹70.29 ₹47.47 ₹50.00 ₹33.46 ₹24.82 ₹23.73 ₹33.75 ₹36.89 ₹29.43 ₹43.67 ₹49.23 ₹39.42
Latest 12 quarters shown of 24 on record.
Want more history and ratios?
You're viewing the latest exchange-filed financials for Ceat Limited. The full report adds 10+ years of line-item history, 20+ ratios, peer benchmarks and a downloadable PDF.
10+ years of history 20+ ratios & benchmarks Downloadable PDF

Shareholding Pattern of Ceat Limited

As per the shareholding pattern filed with NSE for the quarter ended Mar 2026, promoters hold 47.29%, foreign institutional investors hold 16.55%, domestic institutional investors hold 20.89%, retail and other public shareholders hold 15.00% of Ceat Limited. The company had 136,374 shareholders on record.

Promoters: 47.29%DII (Domestic Institutional): 20.89%FII (Foreign Institutional): 16.55%Retail & Others: 15.00%
Mar 2026
QUARTER
47.29% Promoters
20.89% DII (Domestic Institutional)
16.55% FII (Foreign Institutional)
15.00% Retail & Others
Promoter holding - history
Now 47.29% · Mar 2026High 51.08% · Mar 2019Low 46.68% · Dec 2019
45%47%49%51%53%Dec 2015Jun 2018Dec 2020Jun 2023Dec 2025Dec 2015: 50.76%Mar 2016: 50.76%Jun 2016: 50.76%Sep 2016: 50.76%Dec 2016: 50.76%Mar 2017: 50.76%Jun 2017: 50.76%Sep 2017: 50.76%Dec 2017: 50.76%Mar 2018: 50.76%Jun 2018: 50.76%Sep 2018: 50.98%Dec 2018: 50.98%Mar 2019: 51.08%Jun 2019: 51.08%Sep 2019: 50.52%Dec 2019: 46.68%Mar 2020: 46.69%Jun 2020: 46.69%Sep 2020: 46.82%Dec 2020: 46.82%Mar 2021: 46.82%Jun 2021: 46.82%Sep 2021: 46.82%Dec 2021: 47.11%Mar 2022: 47.11%Jun 2022: 47.21%Sep 2022: 47.21%Dec 2022: 47.21%Mar 2023: 47.21%Jun 2023: 47.21%Sep 2023: 47.21%Dec 2023: 47.21%Mar 2024: 47.21%Jun 2024: 47.21%Sep 2024: 47.21%Dec 2024: 47.21%Mar 2025: 47.21%Jun 2025: 47.21%Sep 2025: 47.21%Dec 2025: 47.21%Mar 2026: 47.29%51.08%46.68%47.29%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Promoters47.29%47.21%47.21%47.21%47.21%47.21%
Public52.44%52.52%52.64%52.79%52.79%52.79%
Employee Trusts0.27%0.27%0.15%0.00%0.00%0.00%
Shareholding history - year on year (as at 31 March)
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Promoters47.29%47.21%47.21%47.21%47.11%46.82%46.69%51.08%50.76%50.76%50.76%
Public52.44%52.79%52.79%52.79%52.89%53.18%53.31%48.92%49.24%49.24%49.24%
Employee Trusts0.27%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Promoter change (YoY, %pts)+0.08+0.00+0.00+0.10+0.29+0.13-4.39+0.32+0.00+0.00-

Board & Governance of Ceat Limited

As per the corporate governance filing with NSE for the quarter ended 31-MAR-2026, the board of Ceat Limited has 10 directors - 5 independent and 1 executive. The board is chaired by Harsh Vardhan Goenka.

DirectorPositionOn board sinceListed boards
Harsh Vardhan Goenka Non-Executive - Non Independent Director · Chairperson 1981-10-16 4
Anant Vardhan Goenka Non-Executive - Non Independent Director 2012-04-01 2
Arnab Banerjee Executive Director · CEO-MD 2013-05-07 1
Pierre Eric Cohade Non-Executive - Non Independent Director 2018-02-01 1
Milind Shripad Sarwate Non-Executive - Independent Director 2024-03-14 6
Sukanya Anand Kripalu Non-Executive - Independent Director 2024-03-14 7
Daisy Devassy Chittilapilly Non-Executive - Independent Director 2024-05-02 1
Santrupt Misra Non-Executive - Independent Director 2025-03-18 1
Apurva Chandra Non-Executive - Independent Director 2025-10-17 5
Paras Kumar Chowdhary Non-Executive - Non Independent Director 2025-10-17 3
Board Committees
CommitteeMembers
Audit Committee Milind Shripad Sarwate (Chairperson), Sukanya Anand Kripalu, Paras Kumar Chowdhary
Nomination and remuneration committee Sukanya Anand Kripalu (Chairperson), Daisy Devassy Chittilapilly, Santrupt Misra, Paras Kumar Chowdhary
Stakeholders Relationship Committee Anant Vardhan Goenka (Chairperson), Arnab Banerjee, Santrupt Misra
Risk Management Committee Daisy Devassy Chittilapilly (Chairperson), Milind Shripad Sarwate, Anant Vardhan Goenka
Corporate Social Responsibility Committee Anant Vardhan Goenka (Chairperson), Milind Shripad Sarwate, Santrupt Misra

Group Structure of Ceat Limited

Ceat Limited has 4 subsidiary companies. This group structure data is as of FY 2024. The corporate group structure reflects Ceat Limited's business expansion strategy and organizational complexity.

4
Subsidiary companies
Key Subsidiaries
Company Name CIN Shares Held
Rado Tyres Ltd U25111KL1986PLC004449 -
Tyresnmore Online Private Limited U25119DL2014PTC267768 -
Ceat Auto Components Limited U35999MH2022PLC380969 -
Taabi Mobility Limited U72200MH2022PLC390607 -

Showing major subsidiaries. Total: 4.

Charges & Borrowings of Ceat Limited

Open charges
₹4,150 Cr
Satisfied charges
₹5,257.49 Cr
Breakdown by lending institutions
Others₹4,150.00 Cr
Corporation Bank₹0.00 Cr
Latest charge details
DateLenderAmountStatus
09 Jan 2026 Others ₹500 Cr Open
21 Aug 2025 Others ₹500 Cr Open
20 Mar 2025 Others ₹500 Cr Open
20 Dec 2019 Others ₹1,250 Cr Open
30 Jun 2017 Others ₹1,400 Cr Open

Total charge records: 107 View all charges

Employees and EPFO Compliance at Ceat Limited

Ceat Limited has a workforce of 8,284 employees as of Oct 10, 2025.

Employee count
8,284
Active EPFO establishments
3
Employee growth
7.31%
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Ceat Limited

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Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Ceat Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Ceat Limited

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GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Ceat Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Ceat Limited

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Ceat Limited

MSME Payment Delays by Ceat Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Ceat Limited

Subsidiaries & Group Companies of Ceat Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Ceat Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Ceat Limited

MCA Filings & Documents of Ceat Limited

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Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Ceat Limited

Charges
09 Jan 2026
A charge with Others amounted to Rs. 500.00 Cr with Charge ID 101230456 was registered on 09 Jan 2026.
Charges
28 Dec 2025
A charge with Others of Rs. 500.00 Cr registered on 21 Aug 2025 with Charge ID 101153346 was modified on 28 Dec 2025.
Charges
30 Oct 2025
A charge registered on 29 Dec 2020 via Charge ID 100414895 with Others was fully satisfied on 30 Oct 2025.
Charges
28 Oct 2025
A charge with Others of Rs. 1,250.00 Cr registered on 20 Dec 2019 with Charge ID 100313267 was modified on 28 Oct 2025.
Directors
17 Oct 2025
Paras Kumar Chowdhary was appointed as a Additional Director on 17 Oct 2025 & has been associated with this company since 8 months 22 days.
Directors
17 Oct 2025
Apurva Chandra was appointed as a Additional Director on 17 Oct 2025 & has been associated with this company since 8 months 22 days.

Frequently Asked Questions about Ceat Limited

Ceat Limited is an active public limited company in the automotive sector based in Mumbai, Maharashtra, India. It was incorporated on 10 March 1958 (68+ years old) and is registered under CIN L25100MH1958PLC011041. Listed on BSE: 500878 and NSE: CEATLTD. The company has 8,284 employees.

Ceat Limited reported revenue of ₹13,235 Cr for FY 2025 (up 11.00% YoY).

The primary industry of Ceat Limited is automotive. The company specifically operates in auto parts and components. The company is currently active in this sector.

Yes. Ceat Limited is listed on both BSE (code: 500878) and NSE (symbol: CEATLTD).

Ceat Limited can be reached at the registered office: 463 Dr. Annie Besant Road Worli, Mumbai, Maharashtra, India – 400030, or through the website ceat.com.

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Financials, directors, compliance, charges and shareholding - sourced from MCA, SEBI and RBI filings.

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