CEATLTD.NS CEATLTD NIFTY_SMALLNSE
₹3,241.00
-12.25% 1Y
Market & Price
Market Cap
-
Current Price
₹3,241.00
High / Low (52W)
₹4,302.70 / ₹3,039.30
Beta
-
Valuation
Stock P/E
-
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
₹-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
-
Profitability & Returns
ROCE
17.61%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
₹60.45
EPS (TTM)
₹-
Balance Sheet & Liquidity
Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
₹13,902.24 Cr
Current Assets
₹4,361.43 Cr
Working Capital
₹-2,051.78 Cr
Ownership
Promoter Holding
-
Chg in Prom Hold
-
FII / Inst Holding
-
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
-
Total Revenue (TTM)
-
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
-
Gross Margin
-
Payout Ratio
-
Growth (CAGR)
Revenue 5Y
12.03%
Profit 5Y
55.35%
Revenue (YoY)
-
Earnings (YoY)
-
PROS
- Compounding revenue at 12.0% over 5 years.
- Profit CAGR of 55.4% over 5 years.
CONS
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
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Quarterly Results
Figures in INR.
| Metric | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Revenue | - | 3,299.90 Cr | 3,420.62 Cr | 3,529.41 Cr | 4,157.05 Cr | 4,218.89 Cr |
| Cost of Revenue | - | 2,084.67 Cr | 2,139.10 Cr | 2,231.08 Cr | 2,497.34 Cr | 2,545.32 Cr |
| Gross Profit | - | 1,215.23 Cr | 1,281.52 Cr | 1,298.33 Cr | 1,659.71 Cr | 1,673.57 Cr |
| Operating Expenses | - | 1,015.82 Cr | 1,045.76 Cr | 1,061.97 Cr | 1,284.50 Cr | 1,264.89 Cr |
| Operating Income | - | 199.41 Cr | 235.76 Cr | 236.36 Cr | 375.21 Cr | 408.68 Cr |
| EBITDA | - | 344.33 Cr | 355.56 Cr | 389.17 Cr | 511.44 Cr | 608.49 Cr |
| Interest Expense | - | 75.09 Cr | 74.40 Cr | 82.05 Cr | 104.96 Cr | 84.65 Cr |
| Pretax Income | - | 127.75 Cr | 128.84 Cr | 155.75 Cr | 218.34 Cr | 339.78 Cr |
| Tax Provision | - | 36.14 Cr | 35.60 Cr | 41.92 Cr | 67.61 Cr | 101.39 Cr |
| Net Income | - | 97.11 Cr | 99.49 Cr | 112.45 Cr | 155.77 Cr | 243.85 Cr |
| Diluted EPS | - | 24.01 | 24.60 | 27.80 | 38.59 | 60.45 |
Profit & Loss (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue | - | 11,149.05 Cr | 11,781.71 Cr | 13,217.87 Cr | 15,678.00 Cr |
| Cost of Revenue | - | 7,479.51 Cr | 7,023.62 Cr | 8,232.11 Cr | 9,502.35 Cr |
| Gross Profit | - | 3,669.54 Cr | 4,758.09 Cr | 4,985.76 Cr | 6,175.65 Cr |
| Operating Expenses | - | 3,162.46 Cr | 3,613.79 Cr | 4,074.31 Cr | 4,825.87 Cr |
| Operating Income | - | 507.08 Cr | 1,144.30 Cr | 911.45 Cr | 1,349.78 Cr |
| EBITDA | - | 958.06 Cr | 1,630.75 Cr | 1,462.08 Cr | 2,016.35 Cr |
| Interest Expense | - | 234.61 Cr | 265.22 Cr | 277.79 Cr | 358.62 Cr |
| Pretax Income | - | 254.14 Cr | 856.70 Cr | 621.60 Cr | 960.31 Cr |
| Tax Provision | - | 71.75 Cr | 221.42 Cr | 172.03 Cr | 278.87 Cr |
| Net Income | - | 186.17 Cr | 642.65 Cr | 472.64 Cr | 698.02 Cr |
| Diluted EPS | - | 46.03 | 158.87 | 116.85 | 172.78 |
Compounded Sales Growth
| 5 Years: | 12.03% |
| 1 Year: | - |
Compounded Profit Growth
| 5 Years: | 55.35% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | -12.25% |
| 6 Months: | -15.00% |
| 3 Months: | -14.03% |
| 1 Month: | -10.60% |
Balance Sheet (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Total Assets | - | 9,627.83 Cr | 9,994.50 Cr | 11,212.39 Cr | 13,902.24 Cr |
| Current Assets | - | 2,688.63 Cr | 2,738.75 Cr | 3,432.09 Cr | 4,361.43 Cr |
| Cash & Equivalents | - | 60.62 Cr | 55.16 Cr | 47.94 Cr | 39.53 Cr |
| Inventory | - | 1,137.78 Cr | 1,150.49 Cr | 1,411.53 Cr | 1,783.37 Cr |
| Receivables | - | 1,307.03 Cr | 1,283.22 Cr | 1,653.31 Cr | 1,838.90 Cr |
| Total Liabilities | - | 6,170.80 Cr | 5,942.15 Cr | 6,836.13 Cr | 8,848.21 Cr |
| Current Liabilities | - | 4,144.42 Cr | 4,333.16 Cr | 5,164.90 Cr | 6,413.21 Cr |
| Long Term Debt | - | 1,440.56 Cr | 956.60 Cr | 923.56 Cr | 1,503.67 Cr |
| Total Debt | - | 2,295.47 Cr | 1,791.50 Cr | 2,136.38 Cr | 3,272.09 Cr |
| Total Equity | - | 3,439.64 Cr | 4,042.61 Cr | 4,368.53 Cr | 5,046.01 Cr |
| Shares Outstanding | - | 4.05 Cr | 4.05 Cr | 4.05 Cr | 4.05 Cr |
Cash Flows (Annual)
Figures in INR.
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Operating Cash Flow | 1,205.49 Cr | 1,719.26 Cr | 1,091.96 Cr | 1,785.55 Cr |
| Investing Cash Flow | -849.11 Cr | -853.70 Cr | -922.44 Cr | -2,270.60 Cr |
| Financing Cash Flow | -319.53 Cr | -871.02 Cr | -176.74 Cr | 476.64 Cr |
| Capital Expenditure | -879.13 Cr | -867.31 Cr | -943.36 Cr | -1,146.54 Cr |
| Free Cash Flow | 326.36 Cr | 851.95 Cr | 148.60 Cr | 639.01 Cr |
| Net Change in Cash | 36.85 Cr | -5.46 Cr | -7.22 Cr | -8.41 Cr |
Ratios (Annual)
Figures in %.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Gross Margin % | - | 32.9% | 40.4% | 37.7% | 39.4% |
| Operating Margin % | - | 4.5% | 9.7% | 6.9% | 8.6% |
| Net Margin % | - | 1.7% | 5.5% | 3.6% | 4.5% |
| ROE % | - | 5.4% | 15.9% | 10.8% | 13.8% |
| ROCE % | - | 9.2% | 20.2% | 15.1% | 18.0% |
Analyst View
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
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