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CEAT Limited (IN:CEATLTD)
:CEATLTD
India Market

CEAT Limited (CEATLTD) Financial Statements

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CEAT Limited Financial Overview

CEAT Limited's market cap is currently ₹101.97B. The company's EPS TTM is ₹119.087; its P/E ratio is 21.17; and it has a dividend yield of 1.19%. CEAT Limited is scheduled to report earnings on May 1, 2025, and the estimated EPS forecast is ₹32.55. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 117.82B₹ 113.15B₹ 91.43B₹ 75.36B₹ 66.83B
Gross Profit₹ 47.46B₹ 39.29B₹ 30.21B₹ 31.92B₹ 27.06B
Operating Income₹ 36.81B₹ 5.04B₹ 2.85B₹ 6.51B₹ 4.50B
EBITDA₹ 16.31B₹ 9.45B₹ 7.04B₹ 9.60B₹ 7.17B
Net Income₹ 6.43B₹ 1.86B₹ 712.00M₹ 4.32B₹ 2.31B
Balance Sheet
Cash & Short-Term Investments₹ 565.90M₹ 1.15B₹ 326.40M₹ 729.40M₹ 282.70M
Total Assets₹ 99.94B₹ 96.28B₹ 91.60B₹ 81.32B₹ 73.53B
Total Debt₹ 17.91B₹ 22.95B₹ 22.29B₹ 15.33B₹ 20.35B
Net Debt₹ 17.36B₹ 22.35B₹ 22.05B₹ 14.96B₹ 20.08B
Total Liabilities₹ 59.42B₹ 61.71B₹ 58.64B₹ 47.92B₹ 44.21B
Stockholders' Equity₹ 40.43B₹ 34.40B₹ 32.73B₹ 33.16B₹ 29.08B
Cash Flow
Free Cash Flow₹ 8.52B₹ 3.26B₹ -3.40B₹ 7.18B₹ -1.62B
Operating Cash Flow₹ 17.19B₹ 12.05B₹ 6.19B₹ 13.58B₹ 9.56B
Investing Cash Flow₹ -8.54B₹ -8.49B₹ -9.44B₹ -6.18B₹ -10.76B
Financing Cash Flow₹ -8.71B₹ -3.20B₹ 3.13B₹ -7.31B₹ 790.20M
Currency in INR

CEAT Limited Earnings and Revenue History

CEAT Limited Debt to Assets

CEAT Limited Cash Flow

CEAT Limited Forecast EPS vs Actual EPS

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