CEATLTD IN EQUITY
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52-week range—
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As of—
| ₹ CR · FY | FY22 | FY23 | FY24 | FY25 | FY26 | Sep'26 | YOY |
|---|---|---|---|---|---|---|---|
| Profit & loss | |||||||
| Revenue | 9,363 | 11,315 | 11,943 | 13,218 | 15,678 | — | — |
| Operating profit | 721 | 974 | 1,653 | 1,475 | 2,064 | — | — |
| OPM % | 7.7% | 8.6% | 13.8% | 11.2% | 13.2% | — | |
| Interest | 207 | 242 | 269 | 278 | 359 | — | — |
| Profit before tax | 95 | 254 | 857 | 643 | 976 | — | — |
| Net profit | 71 | 182 | 635 | 471 | 697 | — | — |
| NPM % | 0.8% | 1.6% | 5.3% | 3.6% | 4.4% | — | |
| Balance sheet & cash | |||||||
| Total assets | 9,160 | 9,627 | 9,994 | 11,212 | 13,902 | 15,061 | +8.3% |
| Equity | 3,272 | 3,439 | 4,042 | 4,368 | 5,046 | 4,961 | −1.7% |
| Debt | 2,229 | 2,295 | 1,792 | 2,136 | 3,272 | 4,065 | +24.2% |
| Cash from ops | 619 | 1,205 | 1,719 | 1,092 | 1,786 | — | — |
| Capex | — | — | — | — | — | — | — |
| CHECK | RESULT | VALUE |
|---|---|---|
| Net profit positive | n/a | — |
| Operating cash flow positive | n/a | — |
| ROA improved | n/a | 5.0% → — |
| Cash from ops > net profit | n/a | — |
| Leverage fell | ✗ FAIL | 0.24 → 0.27 |
| Current ratio improved | n/a | — → — |
| Gross margin improved | n/a | 13.2% → — |
| Asset turnover improved | n/a | 1.13 → — |
| Interest cover above 3× | n/a | — |
| ₹ CR · QUARTER | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 | Q2 FY27 | YOY |
|---|---|---|---|---|---|---|---|---|---|
| Profit & loss | |||||||||
| Revenue | 3,300 | 3,421 | 3,529 | 3,773 | 4,157 | 4,219 | 4,318 | 4,762 | +26.2% |
| Operating profit | 341 | 388 | 387 | 503 | 563 | 593 | 365 | 457 | −9.1% |
| OPM % | 10.3% | 11.3% | 11.0% | 13.3% | 13.5% | 14.1% | 8.5% | 9.6% | |
| Interest | 75 | 74 | 82 | 87 | 105 | 85 | 146 | 87 | 0% |
| Profit before tax | 128 | 129 | 156 | 246 | 218 | 340 | 32 | 169 | −31.3% |
| Net profit | 97 | 99 | 112 | 186 | 155 | 244 | 4 | 112 | −39.8% |
| NPM % | 2.9% | 2.9% | 3.2% | 4.9% | 3.7% | 5.8% | 0.1% | 2.4% |