CEAT Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 3,546.75 | 3,417.92 | 3,294.99 |
| Operating Expense | 3,132.94 | 3,056.01 | 2,948.13 |
| Net Profit | 135.35 | 100.38 | 95.97 |
| Net Profit Margin | 3.82 | 2.94 | 2.91 |
| Earning Per Share | 33.46 | 24.82 | 23.73 |
| EBIDTA | 398.29 | 349.86 | 328.37 |
| Effective Tax Rate | 7.16 | 6.32 | 4.60 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 3546.75 |
| Operating Expense | 3132.94 |
| Net Profit | 135.35 |
| Net Profit Margin | 3.82 |
| Earning Per Share | 33.46 |
| EBIDTA | 398.29 |
| Effective Tax Rate | 7.16 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 13,171.65 | 11,892.60 | 11,263.26 |
| Operating Expenses Annual | 11,685.49 | 10,236.92 | 10,286 |
| Operating Profit Annual | 1,489.90 | 1,639.44 | 982.50 |
| Interest Annual | 277.20 | 265.86 | 239.04 |
| Depreciation | 531.51 | 477.83 | 430.67 |
| Net Profit Annual | 482.10 | 654.30 | 206.27 |
| Tax Annual | 168.34 | 210.92 | 67.94 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 13,171.65 |
| Operating Expenses Annual | 11,685.49 |
| Operating Profit Annual | 1,489.90 |
| Interest Annual | 277.20 |
| Depreciation | 531.51 |
| Net Profit Annual | 482.10 |
| Tax Annual | 168.34 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 32.20 | 50.24 | 13 |
| Cash Flow from Operations | 1,082.98 | 1,723.91 | 1,215.23 |
| Cash Flow from Investing | -935.49 | -873.88 | -859.97 |
| Cash Flow from Financing | -140.22 | -868.07 | -318.02 |
| Cash Flow at the End | 39.47 | 32.20 | 50.24 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 32.20 |
| Cash Flow from Operations | 1,082.98 |
| Cash Flow from Investing | -935.49 |
| Cash Flow from Financing | -140.22 |
| Cash Flow at the End | 39.47 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 11.31 | 13.79 | 9.02 |
| PBIT Margin (%) | 7.04 | 9.51 | 4.85 |
| PBT Margin (%) | 7.01 | 9.47 | 4.83 |
| Net PROFIT Margin (%) | 3.66 | 5.50 | 1.83 |
| Return On Networth / Equity (%) | 11.71 | 17.93 | 7.10 |
| Return On Networth /Employed (%) | 15.04 | 19.69 | 9.83 |
| Return On Assets (%) | 7.80 | 11.39 | 3.72 |
| Total Debt / Equity (X) | 0.47 | 0.55 | 0.69 |
| Asset Turnover Ratio (%) | 2.13 | 2.07 | 2.03 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 11.31 |
| PBIT Margin (%) | 7.04 |
| PBT Margin (%) | 7.01 |
| Net PROFIT Margin (%) | 3.66 |
| Return On Networth / Equity (%) | 11.71 |
| Return On Networth /Employed (%) | 15.04 |
| Return On Assets (%) | 7.80 |
| Total Debt / Equity (X) | 0.47 |
| Asset Turnover Ratio (%) | 2.13 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 6,990.72 | 6,270.63 | 6,123.43 |
| Total Current Assets Annual | 3,363.28 | 2,623.94 | 2,636.67 |
| Non Current Assets Annual | 7,730.92 | 7,204.51 | 6,832.46 |
| Total Shareholders Funds Annual | 4,285.79 | 3,951.12 | 3,345.60 |
| Total Assets Annual | 11,094.20 | 9,828.45 | 9,469.13 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 6,990.72 |
| Total Current Assets Annual | 3,363.28 |
| Non Current Assets Annual | 7,730.92 |
| Total Shareholders Funds Annual | 4,285.79 |
| Total Assets Annual | 11,094.20 |
EPS (INR)
Expected
27.80
Reported
27.80
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
