CEAT Financial Statements From 2010 to 2024

Stocks . India . 
Stock . CEAT Limited
CEATLTD Stock   2,845  91.45  3.32%   
CEAT financial statements provide useful quarterly and yearly information to potential CEAT Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on CEAT financial statements helps investors assess CEAT's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting CEAT's valuation are summarized below:
Gross Profit
38.3 B
Profit Margin
0.0455
Market Capitalization
115.1 B
Enterprise Value Revenue
1.0931
Revenue
124.5 B
There are over eighty-eight available fundamental measures for CEAT, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of CEAT's latest performance against the performance from 2010 to 2024 to make sure the company is sustainable in the coming quarters.

CEAT Total Revenue

59.82 Billion

Check CEAT financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CEAT's main balance sheet or income statement drivers, such as Depreciation And Amortization of 5.3 B, Interest Expense of 2.8 B or Total Revenue of 59.8 B, as well as many indicators such as . CEAT financial statements analysis is a perfect complement when working with CEAT Valuation or Volatility modules.
  
This module can also supplement various CEAT Technical models . Check out the analysis of CEAT Correlation against competitors.

CEAT Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets50.2 B99.9 B56.8 B
Slightly volatile
Short and Long Term Debt Total12.2 B17.9 B13.1 B
Slightly volatile
Other Current Liabilities6.2 B12.1 B5.4 B
Slightly volatile
Total Current Liabilities45.5 B43.3 B24.3 B
Slightly volatile
Total Stockholder Equity42.4 B40.4 B23.9 B
Slightly volatile
Property Plant And Equipment Net71.7 B68.3 B37.2 B
Slightly volatile
Net Debt11.4 B17.3 B12.4 B
Slightly volatile
Retained Earnings34.1 B32.5 B17.3 B
Slightly volatile
Cash577 M576.5 M658.7 M
Slightly volatile
Non Current Assets Total76.2 B72.6 B40.6 B
Slightly volatile
Non Currrent Assets Other1.2 B1.2 B1.3 B
Pretty Stable
Cash And Short Term Investments537.6 M565.9 M1.4 B
Slightly volatile
Net Receivables7.9 B12.8 B8.3 B
Slightly volatile
Common Stock Shares Outstanding42.3 M46.5 M39.6 M
Slightly volatile
Short Term Investments722.1 M697.3 M844.2 M
Slightly volatile
Liabilities And Stockholders Equity50.2 B99.9 B56.8 B
Slightly volatile
Non Current Liabilities Total11.2 B16.1 B11.7 B
Slightly volatile
Inventory7 B11.5 B8.3 B
Slightly volatile
Other Current Assets3.5 B2.5 B3.3 B
Very volatile
Total Liabilities31 B59.4 B34.3 B
Slightly volatile
Total Current Assets17.6 B27.4 B19.2 B
Slightly volatile
Common Stock424.8 M465.2 M395.1 M
Slightly volatile
Accounts Payable12.5 B23.3 B11.2 B
Slightly volatile
Good Will236.3 M265.8 M226.2 M
Slightly volatile
Intangible Assets962.3 M986.2 M880.6 M
Slightly volatile
Short Term Debt4.7 B7.3 B4.3 B
Very volatile
Current Deferred Revenue388.2 M408.6 M5.2 B
Pretty Stable
Other Liabilities2.9 B4.6 B2.6 B
Slightly volatile
Net Tangible Assets25.9 B36.1 B22.2 B
Slightly volatile
Other Assets278 M292.7 M887.7 M
Pretty Stable
Long Term Debt11 B9.6 B8.9 B
Slightly volatile
Deferred Long Term Liabilities71 M142 M75.5 M
Slightly volatile
Long Term Investments1.2 B2.1 B1.2 B
Slightly volatile
Short and Long Term Debt4.1 B6.7 B5.4 B
Slightly volatile
Property Plant Equipment42.1 B75.6 B36.5 B
Slightly volatile
Long Term Debt Total13.2 B18.1 B10.4 B
Slightly volatile
Capital Surpluse6.2 B6.5 B5.8 B
Slightly volatile
Cash And Equivalents49.7 M52.3 M171.1 M
Pretty Stable
Net Invested Capital53.2 B56.7 B42.3 B
Slightly volatile
Capital Stock323.6 M364.1 M396.4 M
Slightly volatile
Capital Lease Obligations1.6 B1.6 B1.2 B
Slightly volatile
Property Plant And Equipment Gross72.9 B68.3 B62.3 B
Slightly volatile

CEAT Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization5.3 B5.1 B2.4 B
Slightly volatile
Total Revenue59.8 B119.4 B66.4 B
Slightly volatile
Gross Profit25.7 B36.6 B24.6 B
Slightly volatile
Other Operating Expenses54.3 B82.6 B59.7 B
Slightly volatile
EBITDA17.3 B16.5 B7.8 B
Slightly volatile
Cost Of Revenue86.9 B82.8 B45.4 B
Slightly volatile
Total Operating Expenses20.9 B12.3 B18.7 B
Slightly volatile
Income Tax Expense2.3 B2.2 B1.1 B
Slightly volatile
Selling General Administrative8.9 B8.5 B1.7 B
Slightly volatile
Selling And Marketing Expenses2.4 B2.5 B2.2 B
Slightly volatile
Research Development783.1 M1.3 B575.4 M
Slightly volatile
Net Income From Continuing Ops3.4 B6.4 B3 B
Pretty Stable
Net Income Applicable To Common Shares2.2 B1.7 B2.7 B
Slightly volatile
Minority Interest70 M73.7 M234.7 M
Slightly volatile
Tax Provision2.3 B2.2 B1.4 B
Slightly volatile
Interest Income2.8 B2.7 B1.2 B
Slightly volatile
Reconciled Depreciation3.8 B5.1 B2.6 B
Slightly volatile

CEAT Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow638 M606.2 M762.8 M
Pretty Stable
Depreciation5.3 B5.1 B2.4 B
Slightly volatile
Capital Expenditures4.9 B8.7 B5.7 B
Slightly volatile
Total Cash From Operating Activities18.1 B17.2 B7.7 B
Slightly volatile
End Period Cash Flow674.2 M551.6 M827.5 M
Pretty Stable
Dividends Paid332.4 M485.4 M343.2 M
Slightly volatile
Change To Netincome1.5 B2.1 B1.6 B
Pretty Stable

CEAT Fundamental Market Drivers

Forward Price Earnings19.1939
Cash And Short Term Investments565.9 M

About CEAT Financial Statements

CEAT stakeholders use historical fundamental indicators, such as CEAT's revenue or net income, to determine how well the company is positioned to perform in the future. Although CEAT investors may analyze each financial statement separately, they are all interrelated. For example, changes in CEAT's assets and liabilities are reflected in the revenues and expenses on CEAT's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in CEAT Limited. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue408.6 M388.2 M
Total Revenue119.4 B59.8 B
Cost Of Revenue82.8 B86.9 B

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Other Information on Investing in CEAT Stock

CEAT financial ratios help investors to determine whether CEAT Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CEAT with respect to the benefits of owning CEAT security.
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Profit & Loss
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Cash Flow
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