| Margins | Margins under pressure; EBITDA margin dropped from 14.2% to 8.6% QoQ. |
|---|---|
| Demand visibility | QoQ volume growth led by Replacement segment. |
Growth
Revenue grew 22.3% YoY and 2.4% QoQ. PAT fell 96.3% YoY to Rs. 4 Cr.
Outlook
Capex outflow was ~Rs. 293 Cr this quarter; D/E ratio slightly increased to 0.65x.
Risks
RM basket increased by high-teens sequentially; gross margins contracted by 575 bps QoQ.
Earnings Call filed with BSE, NSE: CEATLTD. Summary written with AI assistance from 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.
More from Ceat Ltd
All →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.
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.
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
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
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
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