CEAT Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 3,417.92 | 3,294.99 | 3,317.85 |
| Operating Expense | 3,056.01 | 2,948.13 | 2,931.75 |
| Net Profit | 100.38 | 95.97 | 136.51 |
| Net Profit Margin | 2.94 | 2.91 | 4.11 |
| Earning Per Share | 24.82 | 23.73 | 33.75 |
| EBIDTA | 349.86 | 328.37 | 372.99 |
| Effective Tax Rate | 6.32 | 4.60 | 8.55 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 3417.92 |
| Operating Expense | 3056.01 |
| Net Profit | 100.38 |
| Net Profit Margin | 2.94 |
| Earning Per Share | 24.82 |
| EBIDTA | 349.86 |
| Effective Tax Rate | 6.32 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 11,892.60 | 11,263.26 | 9,312.63 |
| Operating Expenses Annual | 10,236.92 | 10,286 | 8,611.56 |
| Operating Profit Annual | 1,639.44 | 982.50 | 716.35 |
| Interest Annual | 265.86 | 239.04 | 203.97 |
| Depreciation | 477.83 | 430.67 | 315.12 |
| Net Profit Annual | 654.30 | 206.27 | 54.33 |
| Tax Annual | 210.92 | 67.94 | 22.91 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 11,892.60 |
| Operating Expenses Annual | 10,236.92 |
| Operating Profit Annual | 1,639.44 |
| Interest Annual | 265.86 |
| Depreciation | 477.83 |
| Net Profit Annual | 654.30 |
| Tax Annual | 210.92 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 50.24 | 13 | 19.56 |
| Cash Flow from Operations | 1,723.91 | 1,215.23 | 632.33 |
| Cash Flow from Investing | -873.88 | -859.97 | -950.22 |
| Cash Flow from Financing | -868.07 | -318.02 | 311.33 |
| Cash Flow at the End | 32.20 | 50.24 | 13 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 50.24 |
| Cash Flow from Operations | 1,723.91 |
| Cash Flow from Investing | -873.88 |
| Cash Flow from Financing | -868.07 |
| Cash Flow at the End | 32.20 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 13.79 | 9.02 | 7.95 |
| PBIT Margin (%) | 9.51 | 4.85 | 3.27 |
| PBT Margin (%) | 9.47 | 4.83 | 3.25 |
| Net PROFIT Margin (%) | 5.50 | 1.83 | 0.58 |
| Return On Networth / Equity (%) | 17.93 | 7.10 | 2.07 |
| Return On Networth /Employed (%) | 19.69 | 9.83 | 5.99 |
| Return On Assets (%) | 11.39 | 3.72 | 1.07 |
| Total Debt / Equity (X) | 0.55 | 0.69 | 0.59 |
| Asset Turnover Ratio (%) | 2.07 | 2.03 | 1.83 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 13.79 |
| PBIT Margin (%) | 9.51 |
| PBT Margin (%) | 9.47 |
| Net PROFIT Margin (%) | 5.50 |
| Return On Networth / Equity (%) | 17.93 |
| Return On Networth /Employed (%) | 19.69 |
| Return On Assets (%) | 11.39 |
| Total Debt / Equity (X) | 0.55 |
| Asset Turnover Ratio (%) | 2.07 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 6,270.63 | 6,123.43 | 5,375.55 |
| Total Current Assets Annual | 2,623.94 | 2,636.67 | 2,573.72 |
| Non Current Assets Annual | 7,204.51 | 6,832.46 | 6,387.18 |
| Total Shareholders Funds Annual | 3,951.12 | 3,345.60 | 3,150.27 |
| Total Assets Annual | 9,828.45 | 9,469.13 | 8,960.90 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 6,270.63 |
| Total Current Assets Annual | 2,623.94 |
| Non Current Assets Annual | 7,204.51 |
| Total Shareholders Funds Annual | 3,951.12 |
| Total Assets Annual | 9,828.45 |
EPS (INR)
Expected
24.60
Reported
24.60
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
