CEATLTDTyres & Rubber Products
CEAT Ltd — Profit & Loss Statement
₹3242.50
-2.43%
CEAT Ltd Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | -8.19 Cr | -15.41 Cr | -10.03 Cr | -6.94 Cr | — |
| Tax Rate For Calcs | 0.28 | 0.26 | 0.28 | 0.26 | — |
| Normalized EBITDA | 1.49K Cr | 1.67K Cr | 993.58 Cr | 756.28 Cr | — |
| Total Unusual Items | -29.61 Cr | -58.17 Cr | -35.52 Cr | -27.08 Cr | — |
| Total Unusual Items Excluding Goodwill | -29.61 Cr | -58.17 Cr | -35.52 Cr | -27.08 Cr | — |
| Net Income From Continuing Operation Net Minority Interest | 472.64 Cr | 642.65 Cr | 186.17 Cr | 71.20 Cr | — |
| Reconciled Depreciation | 562.69 Cr | 508.83 Cr | 469.31 Cr | 435.20 Cr | — |
| Reconciled Cost Of Revenue | 8.23K Cr | 6.92K Cr | 7.48K Cr | 6.12K Cr | — |
| EBITDA | 1.46K Cr | 1.61K Cr | 958.06 Cr | 729.20 Cr | — |
| EBIT | 899.39 Cr | 1.10K Cr | 488.75 Cr | 294.00 Cr | — |
| Net Interest Income | -277.79 Cr | -269.06 Cr | -233.49 Cr | -203.97 Cr | — |
| Interest Expense | 277.79 Cr | 269.06 Cr | 234.61 Cr | 199.12 Cr | — |
| Normalized Income | 494.06 Cr | 685.41 Cr | 211.66 Cr | 91.34 Cr | — |
| Net Income From Continuing And Discontinued Operation | 472.64 Cr | 642.65 Cr | 186.17 Cr | 71.20 Cr | — |
| Total Expenses | 12.31K Cr | 10.80K Cr | 10.64K Cr | 8.85K Cr | — |
| Diluted Average Shares | 4.04 Cr | 4.05 Cr | 4.05 Cr | 4.05 Cr | — |
| Basic Average Shares | 4.04 Cr | 4.05 Cr | 4.05 Cr | 4.05 Cr | — |
| Diluted EPS | 116.85 | 158.87 | 46.03 | 17.60 | — |
| Basic EPS | 116.85 | 158.87 | 46.03 | 17.60 | — |
| Diluted NI Availto Com Stockholders | 472.64 Cr | 642.65 Cr | 186.17 Cr | 71.20 Cr | — |
| Net Income Common Stockholders | 472.64 Cr | 642.65 Cr | 186.17 Cr | 71.20 Cr | — |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income | 472.64 Cr | 642.65 Cr | 186.17 Cr | 71.20 Cr | — |
| Minority Interests | 1.27 Cr | 7.37 Cr | 3.78 Cr | 0.62 Cr | — |
| Net Income Including Noncontrolling Interests | 471.37 Cr | 635.28 Cr | 182.39 Cr | 70.58 Cr | — |
| Net Income Continuous Operations | 471.37 Cr | 635.28 Cr | 182.39 Cr | 70.58 Cr | — |
| Tax Provision | 172.03 Cr | 221.42 Cr | 71.75 Cr | 24.30 Cr | — |
| Pretax Income | 621.60 Cr | 835.90 Cr | 254.14 Cr | 94.88 Cr | — |
| Other Non Operating Income Expenses | 17.55 Cr | 19.73 Cr | 7.85 Cr | 7.53 Cr | — |
| Special Income Charges | -29.61 Cr | -58.17 Cr | -35.52 Cr | -27.08 Cr | — |
| Net Non Operating Interest Income Expense | -277.79 Cr | -269.06 Cr | -233.49 Cr | -203.97 Cr | — |
| Interest Expense Non Operating | 277.79 Cr | 269.06 Cr | 234.61 Cr | 199.12 Cr | — |
| Operating Income | 911.45 Cr | 1.14K Cr | 507.08 Cr | 288.76 Cr | — |
| Operating Expense | 4.07K Cr | 3.88K Cr | 3.16K Cr | 2.73K Cr | — |
| Other Operating Expenses | 2.66K Cr | 2.52K Cr | 1.19K Cr | 1.05K Cr | — |
| Depreciation And Amortization In Income Statement | 562.69 Cr | 508.83 Cr | 469.31 Cr | 435.20 Cr | — |
| Depreciation Income Statement | 562.69 Cr | 508.83 Cr | 430.73 Cr | 401.45 Cr | — |
| Gross Profit | 4.99K Cr | 5.02K Cr | 3.67K Cr | 3.02K Cr | — |
| Cost Of Revenue | 8.23K Cr | 6.92K Cr | 7.48K Cr | 6.12K Cr | — |
| Total Revenue | 13.22K Cr | 11.94K Cr | 11.15K Cr | 9.14K Cr | — |
| Operating Revenue | 13.22K Cr | 11.94K Cr | 11.15K Cr | 9.14K Cr | — |
| Interest Income | — | 4.69 Cr | 8.61 Cr | 2.98 Cr | 4.94 Cr |
| Other Special Charges | — | 34.82 Cr | 1.34 Cr | 23.63 Cr | 26.61 Cr |
| Write Off | — | 16.27 Cr | 2.58 Cr | 3.45 Cr | 24.27 Cr |
| Restructuring And Mergern Acquisition | — | 7.98 Cr | 31.60 Cr | 7.03 Cr | 12.45 Cr |
| Total Other Finance Cost | — | 3.84 Cr | 7.49 Cr | 7.83 Cr | 11.54 Cr |
| Interest Income Non Operating | — | 4.69 Cr | 8.61 Cr | 2.98 Cr | 4.94 Cr |
| Amortization | — | 30.70 Cr | 38.58 Cr | 33.75 Cr | 30.80 Cr |
| Selling General And Administration | — | 1.05K Cr | 932.33 Cr | 774.36 Cr | 736.90 Cr |
| Selling And Marketing Expense | — | 897.48 Cr | 819.99 Cr | 699.76 Cr | 656.89 Cr |
| General And Administrative Expense | — | 150.52 Cr | 112.34 Cr | 74.60 Cr | 80.01 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.