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Earnings Call

Ceat Earnings Call: Key Takeaways

CEAT reported strong Q4 FY26 results with Revenue of ₹4,218.9 Cr and 14.2% EBITDA margin. Growth is driven by OEM and International segments alongside margin expansion from operational efficiencies.

Highlights
Revenue growth23.3% YoY in Q4; 18.6% YoY for FY26.
MarginsEBITDA margins expanded to 14.2% (+267 bps YoY).
Demand visibilityHealthy YoY volume growth across segments.

Growth

Q4 FY26 Revenue grew 23.3% YoY and 1.5% QoQ. FY26 PAT reached ₹697.2 Cr (+47.9% YoY).

Outlook

Capex outflow of ~₹407 Cr in Q4. Focus remains on premium segments (PC/UV) and international expansion.

Risks

Raw material basket flattish sequentially; gross margins contracted 26 bps QoQ despite YoY expansion.

Source

Earnings Call filed with NSE, NSE: CEATLTD. Summary written with AI assistance from the document.

Read the document ↗

Ceat Ltd: key numbers

Share price
₹3,352.20
Market cap
₹13,560 Cr
Revenue (annual)
₹15,678 Cr
Net profit (annual)
₹698.0 Cr
P/E (TTM)
23.0×Sector 33.6×
Promoter holding
47.29%+0.00% QoQ
FII holding
13.82%Current quarter

Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.

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16:55 IST NSE
Board Meeting Date

Ceat Board Meeting Date

CEAT Limited has scheduled a board meeting on October 14, 2026, to approve the unaudited financial results for the quarter ending September 30, 2026.

15:49 IST NSE
Debt & Borrowing

Ceat Debt & Borrowing

CEAT Limited has announced record dates for the redemption of twelve series of Commercial Papers. These instruments are scheduled for maturity between October and December 2026.

14:39 IST NSE
Debt & Borrowing

Ceat Debt & Borrowing: ₹50 Cr

CEAT Limited confirmed the redemption of Commercial Papers worth Rs. 50 Crores. The payment was completed on the maturity date of September 25, 2026.

Value
₹50.00 Cr
16:14 IST NSE
Acquisition

Ceat Acquisition Worth ₹4.6 Cr

CEAT Limited approved an investment of Rs. 4.6 Crore in its wholly-owned subsidiary, Tyresnmore Online Private Limited, via a rights issue of equity shares.

Value
₹4.60 Cr
15:56 IST NSE
Acquisition

Ceat Acquisition Worth ₹232.8 Cr

CEAT converted USD 24.5 million inter-company loan into equity of its Sri Lanka WOS. The transaction received Sri Lanka's Board of Investment approval.

Value
₹232.8 Cr
15:51 IST NSE
Capital Structure Change

Ceat Capital Structure Change

CEAT executed a USD 24.5 million inter-company loan-to-equity conversion in its Sri Lankan WOS. The WOS issued 12.79 million shares, with CEAT retaining 100% ownership.

Value
₹232.8 Cr