Ceat Ltd

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.

Ceat Board Meeting Date

CEAT Ltd scheduled a board meeting for July 16, 2026. The meeting will consider unaudited financial results for the quarter ending June 30.

Ceat Other Announcement

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 Merger & Restructuring Worth ₹3.25 Cr

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.

Value

₹3.25 Cr

Execution

By May 08, 2026

Ceat Debt & Borrowing

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 Debt & Borrowing: ₹50 Cr

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.

Value

₹50.00 Cr

Ceat Legal & Regulatory

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.

Value

₹6.40 Cr

Ceat Other Announcement

CEAT Limited reported the loss of share certificates for 126 shares. The company is processing duplicate certificates following requests from registered holders.

Ceat Earnings Call: Key Takeaways

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 Debt & Borrowing: ₹50 Cr

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.

Value

₹50.00 Cr

Ceat Other Announcement

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.