- Total income
- ₹13,388 Cr
- Profit
- ₹473 Cr

About Ceat Limited
Data last updated:
Ceat Limited is a public limited company based in Mumbai, Maharashtra, India. It operates in the auto parts and components segment of the automotive sector. It was incorporated on 10 March 1958 and has been in existence for over 68 years.
Ceat is ranked #204 on the Fortune India 500 (2025). It is part of the Nifty 500 and BSE 500 indices. Its director Harsh Vardhan Goenka and family are #139 among India's richest people (2026).
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN L25100MH1958PLC011041. Its GSTIN is 27AAACC1645G1ZZ (Maharashtra). The company holds 36 GST registrations, of which 27 are active. It is a listed company as per MCA records. Its shares are listed on BSE: 500878 and NSE: CEATLTD.
The company has an authorised share capital of ₹89.05 Cr and a paid-up capital of ₹4.05 Cr. It was formerly known as Ceat Tyres of India Limited. It is led by directors including Arnab Banerjee Mrinal (Managing Director) and Daisy Devassy Chittilapilly.
Its last annual general meeting (AGM) was held on 17 August 2026, and its latest financial statements are for the year ended 31 March 2026. The registered office is at 463 Dr. Annie Besant Road Worli, Mumbai, Maharashtra, India – 400030.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹15,678 Cr, a growth of 18.6% compared to the previous year. For the same year it recorded a net profit of ₹759.65 Cr (net margin 4.8%) and EBITDA of ₹1,975.97 Cr (EBITDA margin 12.6%). The net worth stands at ₹5,046.01 Cr (up 15.5% YoY). Total assets are valued at ₹8,466.9 Cr (up 27.8% YoY).
The company has about 8,284 employees on its provident fund (EPFO) records. Its group structure includes 4 subsidiaries.
The company is associated with 3 brands: CEAT Specialty, Taabi and 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. Court records list 592 cases involving the company, including 392 filed by the company and 201 filed against it; 97 cases are pending.
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
Recognitions & Rankings of Ceat
- Valuation
- ₹13,780 Cr
- #139 Harsh Vardhan Goenka & family ₹25,500 Cr
Contact details
Ceat Limited's registered office is in Mumbai, Maharashtra. Its website is ceat.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered Address463 Dr. Annie Besant Road Worli, Mumbai, Maharashtra, India – 400030
- IndustryAutomotive, Auto Parts & Components
To see the full contact details of Ceat Limited, buy the company report.
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
Brands
Ceat operates multiple associated brands including CEAT Specialty, Taabi, and Ceat Tyres. Each brand links to its own profile.
| 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 |
Business activity
The main business activity of Ceat is manufacturing. In detail, this covers plastic products, non-metallic mineral products, rubber products, fabricated metal products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C8 | Plastic products, non-metallic mineral products, rubber products, fabricated metal products |
To see the full business activity and turnover split of Ceat Limited, buy the company report.
Financials of Ceat Limited
FY 2025-26 filings availableCeat Limited reported revenue of ₹15,678 Cr (up 18.6% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 15,678 | 13,218 | 11,943 | 11,315 | 9,363 | 7,610 | 6,779 |
| Revenue growth | +18.6% | +10.7% | +5.6% | +20.8% | +23.1% | +12.3% | - |
| EBITDA | 1,976 | 1,433 | 1,594 | 940 | 697 | 952 | 697 |
| EBITDA margin | +12.6% | +10.8% | +13.4% | +8.3% | +7.4% | +12.5% | +10.3% |
| Profit before tax | 976 | 643 | 857 | 254 | 94.88 | 484 | 304 |
| Net profit | 760 | 495 | 686 | 210 | 85.80 | 468 | 250 |
| Net profit margin | +4.9% | +3.7% | +5.7% | +1.9% | +0.9% | +6.2% | +3.7% |
| EPS (₹) | 172.56 | 116.85 | 158.88 | 46.02 | 17.60 | 106.81 | 57.17 |
| Balance sheet | |||||||
| Total assets | 8,467 | 6,625 | 5,944 | 5,819 | 5,609 | 4,930 | 5,108 |
| Net worth | 5,046 | 4,369 | 4,043 | 3,440 | 3,273 | 3,316 | 2,908 |
| Total debt | 3,272 | 2,136 | 1,792 | 2,295 | 2,229 | 1,533 | 2,035 |
| Cash & bank | 43.30 | 53.24 | 59.08 | 71.88 | 36.31 | 43.12 | 34.21 |
| Net working capital | (442) | (655) | (861) | (731) | (592) | (681) | (142) |
| Cash flow | |||||||
| Cash from operations | 1,786 | 1,092 | 1,719 | 1,205 | 619 | 1,358 | 956 |
| Cash from investing | (2,271) | (922) | (854) | (849) | (944) | (618) | (1,076) |
| Cash from financing | 477 | (177) | (871) | (320) | 313 | (731) | 79.02 |
| Particulars | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4,762 | 4,318 | 4,219 | 4,157 | 3,773 | 3,529 | 3,421 | 3,300 |
| Revenue growth (YoY) | +26.2% | +22.4% | +23.3% | +26.0% | +14.2% | +10.5% | - | - |
| Other income | 5.00 | 6.00 | 26.00 | 6.05 | 4.00 | 5.00 | 4.52 | 3.43 |
| EBITDA | 444 | 358 | 583 | 505 | 503 | 384 | 351 | 341 |
| EBITDA margin | +9.3% | +8.3% | +13.8% | +12.2% | +13.3% | +10.9% | +10.3% | +10.3% |
| Depreciation | 193 | 186 | 184 | 188 | 174 | 151 | 152 | 141 |
| Interest | 87.00 | 146 | 85.00 | 105 | 87.00 | 82.00 | 74.40 | 75.09 |
| Profit before tax | 169 | 32.00 | 340 | 218 | 246 | 156 | 129 | 128 |
| Tax | 52.00 | 33.00 | 101 | 67.61 | 68.00 | 42.00 | 35.60 | 36.14 |
| Net profit | 117 | (1.00) | 239 | 151 | 178 | 114 | 93.24 | 91.61 |
| EPS (₹) | 27.79 | 1.07 | 60.45 | 38.59 | 45.98 | 27.80 | 24.60 | 24.01 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 15,215 | 13,172 | 11,893 | 11,263 | 9,313 | 7,573 | 6,748 |
| Revenue growth | +15.5% | +10.8% | +5.6% | +21.0% | +23.0% | +12.2% | - |
| EBITDA | 1,972 | 1,445 | 1,613 | 944 | 688 | 943 | 691 |
| EBITDA margin | +13.0% | +11.0% | +13.6% | +8.4% | +7.4% | +12.5% | +10.2% |
| Profit before tax | 1,089 | 650 | 865 | 274 | 77.24 | 459 | 292 |
| Net profit | 877 | 505 | 686 | 231 | 65.41 | 452 | 244 |
| Net profit margin | +5.8% | +3.8% | +5.8% | +2.1% | +0.7% | +6.0% | +3.6% |
| EPS (₹) | 200.92 | 119.18 | 161.76 | 50.99 | 13.43 | 102.26 | 55.53 |
| Balance sheet | |||||||
| Total assets | 8,424 | 6,534 | 5,806 | 5,680 | 5,437 | 4,734 | 4,916 |
| Net worth | 5,067 | 4,286 | 3,951 | 3,346 | 3,150 | 3,165 | 2,761 |
| Total debt | 3,251 | 2,136 | 1,756 | 2,268 | 2,203 | 1,512 | 2,014 |
| Cash & bank | 33.96 | 43.07 | 34.69 | 53.13 | 16.67 | 25.51 | 28.92 |
| Net working capital | (588) | (711) | (960) | (772) | (643) | (721) | (194) |
| Cash flow | |||||||
| Cash from operations | 1,840 | 1,083 | 1,724 | 1,215 | 632 | 1,351 | 968 |
| Cash from investing | (2,318) | (935) | (874) | (860) | (950) | (626) | (1,128) |
| Cash from financing | 470 | (140) | (868) | (318) | 311 | (728) | 126 |
| Particulars | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4,548 | 4,163 | 4,036 | 3,957 | 3,701 | 3,521 | 3,414 | 3,292 |
| Revenue growth (YoY) | +22.9% | +18.2% | +18.2% | +20.2% | +12.2% | +11.1% | - | - |
| Other income | 40.00 | 22.00 | 62.00 | 26.45 | 17.00 | 26.00 | 4.35 | 3.24 |
| Total expenses | 4,100 | 3,790 | 3,459 | 3,458 | 3,194 | 3,133 | 3,056 | 2,948 |
| EBITDA | 448 | 373 | 577 | 499 | 507 | 388 | 358 | 344 |
| EBITDA margin | +9.9% | +9.0% | +14.3% | +12.6% | +13.7% | +11.0% | +10.5% | +10.4% |
| Depreciation | 173 | 168 | 171 | 165 | 167 | 151 | 152 | 141 |
| Interest | 96.00 | 95.00 | 86.00 | 105 | 87.00 | 82.00 | 74.40 | 75.05 |
| Profit before tax | 219 | 132 | 382 | 256 | 270 | 181 | 135 | 130 |
| Tax | 55.00 | 34.00 | 99.00 | 64.34 | 68.00 | 46.00 | 34.92 | 34.43 |
Financial Statements
| Particulars | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4,762 | 4,318 | 4,219 | 4,157 | 3,773 | 3,529 | 3,421 | 3,300 |
| Revenue growth (YoY) | +26.2% | +22.4% | +23.3% | +26.0% | +14.2% | +10.5% | - | - |
| Other income | 5.00 | 6.00 | 26.00 | 6.05 | 4.00 | 5.00 | 4.52 | 3.43 |
| EBITDA | 444 | 358 | 583 | 505 | 503 | 384 | 351 | 341 |
| EBITDA margin | +9.3% | +8.3% | +13.8% | +12.2% | +13.3% | +10.9% | +10.3% | +10.3% |
| Depreciation | 193 | 186 | 184 | 188 | 174 | 151 | 152 | 141 |
| Interest | 87.00 | 146 | 85.00 | 105 | 87.00 | 82.00 | 74.40 | 75.09 |
| Profit before tax | 169 | 32.00 | 340 | 218 | 246 | 156 | 129 | 128 |
| Tax | 52.00 | 33.00 | 101 | 67.61 | 68.00 | 42.00 | 35.60 | 36.14 |
| Net profit | 117 | (1.00) | 239 | 151 | 178 | 114 | 93.24 | 91.61 |
| EPS (₹) | 27.79 | 1.07 | 60.45 | 38.59 | 45.98 | 27.80 | 24.60 | 24.01 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 15,678 | 13,218 | 11,943 | 11,315 | 9,363 | 7,610 | 6,779 |
| Revenue growth | +18.6% | +10.7% | +5.6% | +20.8% | +23.1% | +12.3% | - |
| Other income | 56.18 | 50.85 | 40.53 | 25.16 | 40.15 | 50.12 | 37.73 |
| Total expenses | 13,702 | 11,785 | 10,349 | 10,374 | 8,667 | 6,657 | 6,082 |
| Employee cost | 1,085 | 897 | 854 | 767 | 701 | 688 | 556 |
| EBITDA | 1,976 | 1,433 | 1,594 | 940 | 697 | 952 | 697 |
| EBITDA margin | +12.6% | +10.8% | +13.4% | +8.3% | +7.4% | +12.5% | +10.3% |
| Depreciation | 697 | 563 | 509 | 469 | 435 | 340 | 277 |
| Interest | 359 | 278 | 269 | 242 | 207 | 179 | 154 |
| Profit before tax | 976 | 643 | 857 | 254 | 94.88 | 484 | 304 |
| Tax | 279 | 172 | 221 | 71.75 | 24.30 | 51.59 | 74.23 |
| Net profit | 760 | 495 | 686 | 210 | 85.80 | 468 | 250 |
| Net profit margin | +4.9% | +3.7% | +5.7% | +1.9% | +0.9% | +6.2% | +3.7% |
| EPS (₹) | 172.56 | 116.85 | 158.88 | 46.02 | 17.60 | 106.81 | 57.17 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 40.45 | 40.45 | 40.45 | 40.45 | 40.45 | 40.45 | 40.45 |
| Reserves & surplus | 5,045 | 4,328 | 4,002 | 3,399 | 3,232 | 3,276 | 2,867 |
| Shareholders' funds (net worth) | 5,046 | 4,369 | 4,043 | 3,440 | 3,273 | 3,316 | 2,908 |
| Minority interest | 8.02 | 7.73 | 9.74 | 17.39 | 23.54 | 23.24 | 23.65 |
| Secured loans | 2,116 | 1,286 | 1,293 | 1,802 | 1,801 | 1,396 | 1,754 |
| Unsecured loans | 1,156 | 850 | 499 | 494 | 428 | 136 | 281 |
| Total debt | 3,272 | 2,136 | 1,792 | 2,295 | 2,229 | 1,533 | 2,035 |
| Total liabilities | 8,467 | 6,625 | 5,944 | 5,819 | 5,609 | 4,930 | 5,108 |
| Assets | |||||||
| Gross block | 11,744 | 9,713 | 8,553 | 7,969 | 6,766 | 5,873 | 5,019 |
| Net block | 8,439 | 6,984 | 6,271 | 6,096 | 5,329 | 4,763 | 4,160 |
| Capital work in progress | 638 | 538 | 684 | 596 | 876 | 793 | 1,069 |
| Investments | 222 | 190 | 182 | 170 | 179 | 210 | 184 |
| Inventories | 1,783 | 1,412 | 1,150 | 1,138 | 1,310 | 1,132 | 939 |
| Sundry debtors | 1,839 | 1,653 | 1,283 | 1,307 | 1,154 | 922 | 674 |
| Cash & bank balances | 43.30 | 53.24 | 59.08 | 71.88 | 36.31 | 43.12 | 34.21 |
| Loans & advances | 696 | 314 | 246 | 172 | 141 | 146 | 195 |
| Total current assets | 4,361 | 3,432 | 2,739 | 2,689 | 2,642 | 2,243 | 1,843 |
| Total current liabilities | 4,803 | 4,087 | 3,600 | 3,420 | 3,234 | 2,924 | 1,984 |
| Net working capital | (442) | (655) | (861) | (731) | (592) | (681) | (142) |
| Total assets | 8,467 | 6,625 | 5,944 | 5,819 | 5,609 | 4,930 | 5,108 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 47.94 | 55.16 | 60.62 | 23.77 | 36.09 | 27.40 | 67.55 |
| Net cash from operating activities | 1,786 | 1,092 | 1,719 | 1,205 | 619 | 1,358 | 956 |
| Net cash from investing activities | (2,271) | (922) | (854) | (849) | (944) | (618) | (1,076) |
| Net cash from financing activities | 477 | (177) | (871) | (320) | 313 | (731) | 79.02 |
| Net change in cash | (8.41) | (7.22) | (5.46) | 36.85 | (12.32) | 8.69 | (40.15) |
| Closing cash | 43.30 | 53.24 | 59.08 | 71.88 | 36.31 | 43.12 | 34.21 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +18.6% | +10.7% | +5.6% | +20.8% | +23.1% | +12.3% | - |
| EBITDA growth | +37.9% | -10.1% | +69.5% | +34.9% | -26.8% | +36.6% | - |
| PBT growth | +51.7% | -24.9% | +237.1% | +167.9% | -80.4% | +59.0% | -19.1% |
| Net income growth | +53.5% | -27.8% | +226.9% | +144.5% | -81.7% | +87.2% | - |
| Revenue CAGR (3Y) | +11.5% | +12.2% | +16.2% | +18.6% | +10.3% | +6.6% | +5.5% |
| EBITDA CAGR (3Y) | +28.1% | +27.2% | +18.7% | +10.5% | +5.0% | +17.5% | +2.3% |
| Profitability & leverage | |||||||
| Net income margin | +4.5% | +3.6% | +5.3% | +1.6% | +0.8% | +5.7% | +3.4% |
| Return on capital employed | +17.7% | +14.7% | +19.2% | +9.3% | +6.2% | +13.3% | +9.8% |
| Return on net worth | +14.8% | +11.2% | +17.0% | +6.1% | +2.6% | +13.9% | +8.1% |
| Debt / equity | 0.57 | 0.47 | 0.55 | 0.67 | 0.57 | 0.57 | 0.62 |
| Long-term debt / equity | 0.29 | 0.25 | 0.35 | 0.50 | 0.49 | 0.50 | 0.52 |
| Interest cover | 28.05 | 31.92 | 24.79 | 51.39 | 79.09 | 29.18 | 36.61 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 1.46 | 1.45 | 1.45 | 1.54 | 1.48 | 1.40 | 1.54 |
| Inventory turnover | 9.81 | 10.32 | 10.44 | 9.25 | 7.67 | 7.35 | 6.97 |
| Debtors turnover | 8.98 | 9.00 | 9.22 | 9.19 | 9.02 | 9.54 | 9.82 |
| EPS (₹) | 172.56 | 116.85 | 158.88 | 46.02 | 17.60 | 106.81 | 57.17 |
| Dividend per share (₹) | 35.00 | 30.00 | 30.00 | 12.00 | 3.00 | 18.00 | 12.00 |
| Book value per share (₹) | 1,257.22 | 1,079.98 | 999.41 | 850.34 | 809.10 | 819.85 | 718.89 |
| Particulars | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4,548 | 4,163 | 4,036 | 3,957 | 3,701 | 3,521 | 3,414 | 3,292 |
| Revenue growth (YoY) | +22.9% | +18.2% | +18.2% | +20.2% | +12.2% | +11.1% | - | - |
| Other income | 40.00 | 22.00 | 62.00 | 26.45 | 17.00 | 26.00 | 4.35 | 3.24 |
| Total expenses | 4,100 | 3,790 | 3,459 | 3,458 | 3,194 | 3,133 | 3,056 | 2,948 |
| EBITDA | 448 | 373 | 577 | 499 | 507 | 388 | 358 | 344 |
| EBITDA margin | +9.9% | +9.0% | +14.3% | +12.6% | +13.7% | +11.0% | +10.5% | +10.4% |
| Depreciation | 173 | 168 | 171 | 165 | 167 | 151 | 152 | 141 |
| Interest | 96.00 | 95.00 | 86.00 | 105 | 87.00 | 82.00 | 74.40 | 75.05 |
| Profit before tax | 219 | 132 | 382 | 256 | 270 | 181 | 135 | 130 |
| Tax | 55.00 | 34.00 | 99.00 | 64.34 | 68.00 | 46.00 | 34.92 | 34.43 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 15,215 | 13,172 | 11,893 | 11,263 | 9,313 | 7,573 | 6,748 |
| Revenue growth | +15.5% | +10.8% | +5.6% | +21.0% | +23.0% | +12.2% | - |
| Other income | 132 | 44.85 | 26.27 | 38.66 | 28.19 | 31.80 | 30.72 |
| Total expenses | 13,243 | 11,727 | 10,279 | 10,319 | 8,624 | 6,630 | 6,057 |
| Employee cost | 982 | 888 | 842 | 757 | 691 | 680 | 548 |
| EBITDA | 1,972 | 1,445 | 1,613 | 944 | 688 | 943 | 691 |
| EBITDA margin | +13.0% | +11.0% | +13.6% | +8.4% | +7.4% | +12.5% | +10.2% |
| Depreciation | 654 | 562 | 508 | 469 | 435 | 340 | 277 |
| Interest | 359 | 277 | 266 | 239 | 204 | 176 | 152 |
| Profit before tax | 1,089 | 650 | 865 | 274 | 77.24 | 459 | 292 |
| Tax | 277 | 168 | 211 | 67.94 | 22.91 | 45.26 | 67.76 |
| Net profit | 877 | 505 | 686 | 231 | 65.41 | 452 | 244 |
| Net profit margin | +5.8% | +3.8% | +5.8% | +2.1% | +0.7% | +6.0% | +3.6% |
| EPS (₹) | 200.92 | 119.18 | 161.76 | 50.99 | 13.43 | 102.26 | 55.53 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 40.45 | 40.45 | 40.45 | 40.45 | 40.45 | 40.45 | 40.45 |
| Reserves & surplus | 5,066 | 4,245 | 3,911 | 3,305 | 3,110 | 3,124 | 2,720 |
| Shareholders' funds (net worth) | 5,067 | 4,286 | 3,951 | 3,346 | 3,150 | 3,165 | 2,761 |
| Secured loans | 2,098 | 1,286 | 1,257 | 1,625 | 1,775 | 1,376 | 1,734 |
| Unsecured loans | 1,153 | 850 | 499 | 644 | 428 | 136 | 281 |
| Total debt | 3,251 | 2,136 | 1,756 | 2,268 | 2,203 | 1,512 | 2,014 |
| Total liabilities | 8,424 | 6,534 | 5,806 | 5,680 | 5,437 | 4,734 | 4,916 |
| Assets | |||||||
| Gross block | 10,769 | 9,689 | 8,528 | 7,969 | 6,765 | 5,873 | 4,979 |
| Net block | 7,507 | 6,960 | 6,246 | 6,096 | 5,329 | 4,763 | 4,160 |
| Capital work in progress | 629 | 537 | 684 | 537 | 808 | 728 | 1,002 |
| Investments | 493 | 165 | 156 | 130 | 126 | 118 | 111 |
| Inventories | 1,660 | 1,409 | 1,134 | 1,124 | 1,287 | 1,115 | 925 |
| Sundry debtors | 1,760 | 1,652 | 1,276 | 1,303 | 1,153 | 922 | 664 |
| Cash & bank balances | 33.96 | 43.07 | 34.69 | 53.13 | 16.67 | 25.51 | 28.92 |
| Loans & advances | 610 | 259 | 179 | 157 | 118 | 124 | 158 |
| Total current assets | 4,064 | 3,363 | 2,624 | 2,637 | 2,574 | 2,186 | 1,775 |
| Total current liabilities | 4,652 | 4,074 | 3,584 | 3,409 | 3,216 | 2,907 | 1,969 |
| Net working capital | (588) | (711) | (960) | (772) | (643) | (721) | (194) |
| Total assets | 8,424 | 6,534 | 5,806 | 5,680 | 5,437 | 4,734 | 4,916 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 39.47 | 32.20 | 50.24 | 13.00 | 19.56 | 22.45 | 55.98 |
| Net cash from operating activities | 1,840 | 1,083 | 1,724 | 1,215 | 632 | 1,351 | 968 |
| Net cash from investing activities | (2,318) | (935) | (874) | (860) | (950) | (626) | (1,128) |
| Net cash from financing activities | 470 | (140) | (868) | (318) | 311 | (728) | 126 |
| Net change in cash | (8.57) | 7.27 | (18.04) | 37.24 | (6.56) | (2.89) | (33.53) |
| Closing cash | 33.96 | 43.07 | 34.69 | 53.13 | 16.67 | 25.51 | 28.92 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +15.5% | +10.8% | +5.6% | +21.0% | +23.0% | +12.2% | - |
| EBITDA growth | +36.4% | -10.4% | +70.9% | +37.2% | -27.0% | +36.5% | - |
| PBT growth | +67.5% | -24.8% | +215.5% | +255.0% | -83.2% | +57.0% | -28.7% |
| Net income growth | +73.7% | -26.5% | +197.7% | +252.6% | -85.5% | +85.4% | - |
| Revenue CAGR (3Y) | +10.5% | +12.3% | +16.2% | +18.6% | +10.9% | +6.8% | +5.8% |
| EBITDA CAGR (3Y) | +27.8% | +28.1% | +19.6% | +11.0% | +4.9% | +15.8% | +1.8% |
| Profitability & leverage | |||||||
| Net income margin | +5.3% | +3.7% | +5.5% | +1.8% | +0.6% | +5.5% | +3.3% |
| Return on capital employed | +19.4% | +15.0% | +19.7% | +9.8% | +6.0% | +13.2% | +9.9% |
| Return on net worth | +17.4% | +11.7% | +17.9% | +7.1% | +2.1% | +14.0% | +8.2% |
| Debt / equity | 0.58 | 0.47 | 0.55 | 0.69 | 0.59 | 0.60 | 0.59 |
| Long-term debt / equity | 0.29 | 0.26 | 0.36 | 0.52 | 0.51 | 0.53 | 0.49 |
| Interest cover | 27.29 | 31.40 | 24.06 | 50.37 | 80.61 | 29.19 | 36.72 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 1.49 | 1.45 | 1.44 | 1.53 | 1.47 | 1.40 | 1.61 |
| Inventory turnover | 9.91 | 10.36 | 10.53 | 9.34 | 7.76 | 7.43 | 7.14 |
| Debtors turnover | 8.92 | 9.00 | 9.22 | 9.17 | 8.98 | 9.55 | 9.70 |
| EPS (₹) | 200.92 | 119.18 | 161.76 | 50.99 | 13.43 | 102.26 | 55.53 |
| Dividend per share (₹) | 35.00 | 30.00 | 30.00 | 12.00 | 3.00 | 18.00 | 12.00 |
| Book value per share (₹) | 1,262.41 | 1,059.53 | 976.79 | 827.10 | 778.81 | 782.38 | 682.47 |
To see the full year-wise statements and ratios of Ceat Limited, buy the company report.
Board of directors and KMP of Ceat Limited
Ceat Limited currently reports 10 directors and 1 key managerial person. 19 former directors have served the organization.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Daisy Devassy Chittilapilly | Director | 02 May 2024 | 2 Years 5 Months | Current |
| Pierre Eric Cohade | Director | 01 Feb 2018 | 8 Years 8 Months | Current |
| Anant Vardhan Goenka | Director | 01 Apr 2012 | 14 Years 6 Months | Current |
| Sukanya Kripalu Anand Also directs: Aditya Birla Real Estate Limited, Colgate-Palmolive (India) Limited, The India Cements Limited and 5 more | Director | 14 Mar 2024 | 2 Years 7 Months | Current |
| Gaurav Tongia | Company Secretary | 01 Jul 2024 | 2 Years 3 Months | Current |
| Arnab Banerjee Mrinal | Managing Director | 22 Aug 2013 | 13 Years 2 Months | Current |
Peer comparison
Ceat Limited is compared with the 3 companies closest to it by revenue in the Automobiles industry (Auto Ancillary), with the same principal business activity (plastic products, non-metallic mineral products, rubber products, fabricated metal products), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| MRF Limited | ₹25,486 Cr (FY 2024) | 10.0% | Chennai, Tamil Nadu, India | |||
| Ceat Limitedthis company | ₹15,678 Cr (FY 2026) | ₹759.65 Cr | 4.8% | 18.6% | 8,284 | Mumbai, Maharashtra, India |
| JK Tyre & Industries Limited | ₹14,772 Cr (FY 2025) | -2.0% | Kankroli, Rajasthan, India | |||
| Balkrishna Industries Limited | ₹10,986 Cr (FY 2025) | 12.0% | Waluj, Maharashtra, India |
To see the full peer comparison of Ceat Limited, buy the company report.
Auditor
Ceat Limited is audited by B S R & Co. LLP for the financial year 2025.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| B S R & Co. LLP | FY 2025 | 101248W/W-100022 |
Shareholding
Shareholding for the quarter ended Sep 2026: promoters hold 47.30%, foreign institutional investors hold 13.80%, domestic institutional investors hold 22.20% and retail and other public shareholders hold 16.70%.
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 47.30% | 47.30% | 47.20% | 47.20% |
| Public | 52.70% | 52.70% | 52.80% | 52.80% |
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 09 Jan 2026 | 101230456 | Others | ₹500 Cr | Open | |
| 21 Aug 2025 | 101153346 | Others | ₹500 Cr | Open | |
| 20 Mar 2025 | 101065018 | Others | ₹500 Cr | Open | |
| 20 Dec 2019 | 100313267 | Others | ₹1,250 Cr | Open | |
| 30 Jun 2017 | 100110913 | Others | ₹1,400 Cr | Open |
To see the full charge records of Ceat Limited, buy the company report.
Total charge records: 107 View all charges
Legal cases
Ceat Limited has 592 court cases on record: 392 filed by Ceat, 201 filed against it. 97 cases are pending and 495 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 335 | 130 | 59 |
| High courts | 198 | 31 | 35 |
| Supreme Court | 44 | 27 | 3 |
| NCLAT | 14 | 13 | 0 |
| NCLT | 1 | 0 | 0 |
Cases on record (5 of 592)
| Court | Type of case | Party | Status |
|---|---|---|---|
| Supreme Court | Court case (1601-Direct Taxation : Income Tax Act, 1961, Wealth Tax Act, 1957, Gift Tax Act, 1958, Excess Profits Tax Act, 1940, Business Profit Tax Act, 1947 [other than matters covered by categories 1602-1605]) | Filed against the company by Deputy/ Assistant Commissioner of Income Tax Act and 2 others | Disposed |
| Supreme Court | Court case (1601-Direct Taxation : Income Tax Act, 1961, Wealth Tax Act, 1957, Gift Tax Act, 1958, Excess Profits Tax Act, 1940, Business Profit Tax Act, 1947 [other than matters covered by categories 1602-1605]) | Filed against the company by Deputy Commissioner of Income Tax and 4 others | Disposed |
| High Court | Interim or miscellaneous application | Filed by the company against Tridev Rubber Private Limited | Pending |
| District court, Jabalpur, Madhya Pradesh | Court case (COMMS) | Filed by the company against M/S Avng Manufacturing Pvt. Ltd. and 1 other | Pending |
| District court, Mumbai City Civil Court, Maharashtra | Commercial suit | Filed against the company by The New India Assurance Co. Ltd. and Another | Pending |
To see the full case history of Ceat Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Credit ratings & regulatory alerts
Ceat Limited was last rated by Care on 08 Jan 2026.
| Rating agency | Rated on | Rating |
|---|---|---|
| Care | 08 Jan 2026 |
To see the full credit ratings and regulatory alerts of Ceat Limited, buy the company report.
MSME payment delays
Ceat Limited has 17 MSME Form 1 returns on record between 2018 and 2024, listing 908 overdue payments to 201 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (5 of 201)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| an individual supplier | |||
| Digiteq Advertisers Private Limited | |||
| an individual supplier | |||
| Ravi Enterprises | |||
| an individual supplier |
To see the full MSME payment records of Ceat Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Group structure & subsidiaries
Ceat has 4 subsidiary companies. This group structure data is as of FY 2024. The table lists each entity with its relationship and holding.
| Company Name | CIN | Shares held |
|---|---|---|
| Rado Tyres Ltd | U25111KL1986PLC004449 | |
| Tyresnmore Online Private Limited | U25119DL2014PTC267768 | |
| Ceat Auto Components Limited | U35999MH2022PLC380969 | |
| Taabi Mobility Limited | U72200MH2022PLC390607 |
To see the full group structure of Ceat Limited, buy the company report.
Employees & EPFO
Ceat Limited has a workforce of 8,284 employees on its EPFO records as of Oct 10, 2025, across 3 active EPFO establishments.
GST
Ceat has 36 GST registrations: 27 active and 9 cancelled or inactive. The first 4 active GSTINs are listed below.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAACC1645G1ZZ | Maharashtra | Active | 01 Jul 2017 |
| 27AAACC1645G2ZY | Maharashtra | Active | 04 Aug 2017 |
| 02AAACC1645G1ZB | Himachal Pradesh | Active | 01 Jul 2017 |
| 03AAACC1645G1Z9 | Punjab | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Ceat Limited, buy the company report.
Recent activity
Ceat Limited has 30 board changes on record since 1981: 11 appointments and 19 cessations. The latest: Apurva Chandra was appointed as Director on 17 Oct 2025.
267 earlier events are in the company report.
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Frequently asked questions
Ceat is an active public limited company based in Mumbai, Maharashtra, India. The company works in auto parts and components, within the automotive industry. It was incorporated on 10 March 1958 (68+ years old) and is registered under CIN L25100MH1958PLC011041. Listed on BSE: 500878 and NSE: CEATLTD.
Ceat reported revenue of ₹15,678 Cr for FY 2025-26 (up 18.6% YoY) based on consolidated financials.
Ceat has 11 current directors and KMP:
- Arnab Banerjee Mrinal - Managing Director
- Daisy Devassy Chittilapilly - Director
- Pierre Eric Cohade - Director
- Anant Vardhan Goenka - Director
- Sukanya Kripalu Anand - Director
- Milind Shripad Sarwate - Director
- Apurva Chandra - Director
- Paras Kumar Chowdhary - Director
- Santrupt Misra - Director
- Harsh Vardhan Goenka - Director
- Gaurav Tongia - Company Secretary
The latest financial statements of Ceat on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 17 August 2026. Year-wise statements from 2015 are in the company report.
The GSTIN of Ceat is 27AAACC1645G1ZZ, registered in Maharashtra. The company has 36 GST registrations in all, of which 27 are active and 9 are cancelled or inactive. Other active GSTINs include 27AAACC1645G2ZY (Maharashtra), 02AAACC1645G1ZB (Himachal Pradesh), 03AAACC1645G1Z9 (Punjab).
The CIN (Corporate Identification Number) of Ceat is L25100MH1958PLC011041. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Ceat is a listed company as per MCA records. Its shares are listed on both BSE (code: 500878) and NSE (symbol: CEATLTD).
Ceat has 592 court cases on record: 392 filed by the company and 201 filed against it. 97 are pending. Most are in the district courts.
Ceat was incorporated on 10 March 1958, making it 68+ years old. It is registered with the Registrar of Companies, Mumbai.
The peers of Ceat by revenue are MRF Limited, JK Tyre & Industries Limited, Balkrishna Industries Limited, all in the Automobiles industry (Auto Ancillary), with the same principal business activity (plastic products, non-metallic mineral products, rubber products, fabricated metal products).
Apurva Chandra was appointed as Director on 17 Oct 2025. Paras Kumar Chowdhary was appointed as Director on 17 Oct 2025. Santrupt Misra was appointed as Director on 18 Mar 2025. Ceat has 30 board changes on record in total.
Ceat has 17 MSME Form 1 returns on record between 2018 and 2024, listing 908 overdue payments to 201 micro and small suppliers. The latest return was filed on 26 Apr 2024.