Ceat Debt & Borrowing
CEAT Limited filed a compliance certificate for its Commercial Papers. The proceeds were used for working capital, confirming adherence to debt regulations.
ALFA Filings
Every announcement, straight from the exchange
Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.
Announcement type
Time
103 announcements with these filters
CEAT Limited filed a compliance certificate for its Commercial Papers. The proceeds were used for working capital, confirming adherence to debt regulations.
CEAT Ltd scheduled a board meeting for July 16, 2026. The meeting will consider unaudited financial results for the quarter ending June 30.
CEAT Ltd received notice of loss of two share certificates from shareholder Biharilal Manilal Patel. Duplicate certificates will be issued as per SEBI Reg‑39 compliance.
CEAT Limited invested ₹3.25 Crore to acquire additional equity shares in its wholly-owned subsidiary, Tyresnmore Online Private Limited. The transaction maintains total ownership of the auto-ancillary service provider.
CEAT Limited announced record dates for the redemption of three Commercial Paper series maturing between June and September 2026. This is a routine debt maturity notification.
CEAT Limited confirmed the successful redemption of its Commercial Paper worth ₹50 Crore upon maturity. The payment was completed on June 5, 2026, fulfilling debt obligations.
CEAT Limited received a rectified GST order reducing the total demand and penalty to ₹6.40 Crore. The company is currently exploring legal options to appeal the decision.
CEAT Limited reported the loss of share certificates for 126 shares. The company is processing duplicate certificates following requests from registered holders.
CEAT reports strong FY26 performance with ₹15,678 Cr revenue and 13.2% EBITDA margin. Strategy shifts toward premiumization, international expansion (33% saliency goal), and integrating the CAMSO acquisition by 2028.
CEAT Limited redeemed Commercial Paper worth ₹50 Crore upon maturity on May 22, 2026. This timely repayment demonstrates the company's strong liquidity and financial stability.
CEAT Limited filed its Annual Secretarial Compliance Report for the period ended March 31, 2026. The report confirms the company's adherence to SEBI regulations and listing requirements.
CEAT Limited has reported the loss of share certificates for 58 shares across three different folios. The company received the intimations on May 5, 2026, and will issue duplicate certificates or letters of confirmation upon completion of the required formalities. This is a routine administrative disclosure under SEBI LODR Regulations.
CEAT Limited has submitted an intimation regarding the loss of share certificates for four shareholders. The company's Registrar and Transfer Agent, NSDL Database Management Limited, received the requests for duplicate certificates. This is a routine regulatory disclosure with no impact on company financials or operations.
Ceat reported record quarterly revenue of ₹4,157 cr, driven by strong volumes in replacement and OEM segments despite margin pressure from input costs and a one-time labor code provision.
CEAT Limited has announced the record dates and redemption dates for 12 series of Commercial Papers maturing between May and July 2026. All listed instruments are scheduled for redemption. This disclosure ensures regulatory compliance with SEBI circulars regarding debt instrument servicing.
Ceat delivered record quarterly revenue of ₹4,157 crore, driven by robust volume growth across segments. However, margins faced pressure from rising raw material costs and currency depreciation.
CEAT Limited has received an intimation regarding the loss of a share certificate for 12 shares from shareholder Biswanath Roy. The company is following regulatory procedures to issue a Letter of Confirmation or duplicate certificate.
CEAT Limited has informed the exchanges about the loss of share certificates for 12 shares held by Biswanath Roy. The company received this intimation through its Registrar and Transfer Agent, NSDL Database Management Limited. This is a routine regulatory disclosure regarding the issuance of duplicate share certificates.
CEAT Limited's board has recommended a final dividend of ₹35 per equity share for the financial year 2025-26. The record date and general meeting details for shareholder approval will be announced separately. This move reflects the company's commitment to returning capital to shareholders following the fiscal year's performance.
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.
Ceat Ltd reported revenue from operations of ₹4,219 Cr (+23.3% YoY) and net profit of ₹243.8 Cr (+147.0% YoY) for Q4 FY26.
CEAT Limited reported consolidated annual revenue of ₹15,678 Crore for FY26, a 18.6% Y-o-Y increase, with a record net profit of ₹697 Crore. The Board recommended a dividend of ₹35 per share (350%). Standalone revenue reached ₹15,214.86 Crore, reflecting robust top-line growth and successful closure of the CAMSO acquisition.
CEAT Limited confirmed the redemption of Commercial Paper worth ₹50 Crore (ISIN: INE482A14FR8) upon its maturity on April 28, 2026. The payment was made in accordance with SEBI regulatory guidelines, fulfilling the company's short-term debt obligations.
CEAT Limited received a favorable order from the Commissioner CGST & Central Excise quashing a ₹276.7 Crore tax demand. The proceedings involved four Show Cause cum Demand Notices regarding the classification of assembling tyre sets. This outcome has no financial impact as the demand was not a defined liability.
CEAT Limited has successfully redeemed Commercial Paper worth ₹50 Crore upon its maturity on April 24, 2026. This timely repayment of short-term debt reflects the company's strong liquidity position and commitment to meeting its financial obligations.
CEAT Limited incorporated a new wholly-owned subsidiary, CEAT GMBH, in Germany on April 20, 2026. The investment involved a cash consideration of approximately ₹29.43 Crore. The new entity will focus on automotive tyres, R&D, and product development, expanding CEAT's global operational footprint in the European market.
CEAT Limited has redeemed Commercial Paper worth ₹50.00 Crore on its maturity date of April 23, 2026. The payment was made in full compliance with SEBI regulations, confirming the company's fulfillment of its short-term debt obligations.
CEAT Limited has successfully redeemed Commercial Paper worth ₹50 Crore on its maturity date of April 22, 2026. The payment confirms the company's fulfillment of its short-term debt obligations for ISIN INE482A14FP2.
CEAT Limited incorporated a new step-down subsidiary in Germany named 'CEAT GMBH' with a capital of EURO 25,000 (₹0.27 Crore). The subsidiary will focus on automotive tyres, tubes, and ancillary products, marking an expansion of the company's international footprint.
CEAT Limited approved a ₹3.25 Crore investment in its wholly owned subsidiary, Tyresnmore Online Private Limited, via a rights issue. The company will subscribe to 26,626 equity shares to maintain its 100% shareholding. Allotment is expected by May 08, 2026, supporting the subsidiary's automotive tyre and ancillary services business.