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Ceat Ltd.: Detailed financials

Line items extracted directly from the company's NSE-filed XBRL. Click + to expand subtotals. Click any row to chart it. All values in ₹ crore.

ParticularsMar-25Jun-25Sep-25Dec-25Mar-26
Revenue
3,4213,5293,7734,1574,219
Other income
554626
Expenses
3,2593,3753,5303,8873,895
Cost of materials consumed
2,1752,2392,3192,4042,546
Purchases of stock-in-trade
79131515
Change in inventories
-43-17-10379-16
Employee benefit expense
226227262282301
Finance costs
74828710585
Depreciation & amortisation
152151174188184
Other expenses
668684779814780
EBITDA
355389507511609
EBIT
203238333323425
Exceptional items
-37-3--58-10
Profit Before Tax
129156246218340
Tax expense
36426868101
Deferred tax
1312243023
Net Profit
99112186155244
Financial Ratios
Operating Profit Margin
5.95%6.74%8.83%7.77%10.07%
EBITDA Margin
10.39%11.02%13.44%12.29%14.43%
Net Profit Margin
2.89%3.17%4.93%3.73%5.78%
Earnings Per Share (₹)
24.6027.8045.9838.5960.45

Revenue

₹ in crore

Click any row in the table to chart it here.

Source: NSE integrated filing results & XBRL. Figures are exact values reported by the issuer at filing time, never estimated. Ratios (operating margin, net margin) and EBITDA / EBIT / FCF / shareholders' funds are computed from the filed line items.