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CEAT Limited (CEATLTD) Financial Statements
CEAT Limited Financial Overview
CEAT Limited's market cap is currently $125.01B. The company's EPS TTM is $127.84; its P/E ratio is 24.15; and it has a dividend yield of 1.13%. CEAT Limited is estimated to report earnings on January 20, 2027, and the estimated EPS forecast is $31.05. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 156.78B | $ 132.18B | $ 119.43B | $ 113.15B | $ 93.63B |
| Gross Profit | $ 44.07B | $ 48.76B | $ 49.08B | $ 38.33B | $ 32.52B |
| Operating Income | $ 13.50B | $ 35.83B | $ 36.81B | $ 27.60B | $ 22.84B |
| EBITDA | $ 20.32B | $ 14.75B | $ 16.53B | $ 9.74B | $ 7.21B |
| Net Income | $ 6.98B | $ 4.73B | $ 6.43B | $ 1.86B | $ 712.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.92B | $ 496.40M | $ 565.90M | $ 689.90M | $ 326.40M |
| Total Assets | $ 139.02B | $ 112.12B | $ 99.94B | $ 96.28B | $ 91.60B |
| Total Debt | $ 32.72B | $ 21.36B | $ 17.91B | $ 22.95B | $ 22.29B |
| Net Debt | $ 32.33B | $ 20.83B | $ 17.36B | $ 22.35B | $ 22.05B |
| Total Liabilities | $ 88.48B | $ 68.36B | $ 59.42B | $ 61.71B | $ 58.64B |
| Stockholders' Equity | $ 50.46B | $ 43.69B | $ 40.43B | $ 34.40B | $ 32.73B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.54B | $ 1.49B | $ 8.52B | $ 3.26B | $ -3.40B |
| Operating Cash Flow | $ 15.01B | $ 10.92B | $ 17.19B | $ 12.05B | $ 6.19B |
| Investing Cash Flow | $ -22.97B | $ -9.22B | $ -8.54B | $ -8.49B | $ -9.44B |
| Financing Cash Flow | $ 7.88B | $ -1.77B | $ -8.71B | $ -3.20B | $ 3.13B |
Currency in INR