Indian Company Master Data Made Simple
Ceat Limited
Ceat Limited, founded in 1958, carries 68 years of experience in its sector. Corporate ID: L25100MH1958PLC011041, registered with number 11041. The company is classified as company limited by shares. Ceat Limited’s authorized capital amounts to ₹89.05 crore. The total paid-up share capital is ₹40.45 crore.
It deals mainly in manufacture of rubber products processes. The company’s registration location is Mumbai. The registered address is listed as 463, Dr. Annie Besant Road, Worli, Mumbai City, Mumbai, Maharashtra, India, 400030. Ceat Limited holds an active company status. Ceat Limited is registered with the PAN code AAACC1645G. Its LEI code is registered as 3358007DPAGLLYGSGB80. The firm’s registered email for correspondence is investors@ceat.com. The leadership team includes Arnab Banerjee Mrinal (CEO) and Kumar Subbiah (CFO).
Company Overview
- CIN
- Date of Incorporation
- 09/03/1958
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹89,05,00,000.00
- Paid up Capital
- ₹40,45,00,920.00
- Activity
- Manufacture of rubber products
- investors@ceat.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Assam | 18AAACC1645G1ZY | Inactive |
| 18AAACC1645G2ZX | Active | |
| Andhra Pradesh | 37AAACC1645G1ZY | Active |
| Bihar | 10AAACC1645G1ZE | Active |
| Chandigarh | 04AAACC1645G1Z7 | Active |
| Chhattisgarh | 22AAACC1645G1Z9 | Active |
| Delhi | 07AAACC1645G1Z1 | Inactive |
| 07AAACC1645G2Z0 | Active | |
| Gujarat | 24AAACC1645G1Z5 | Active |
| Goa | 30AAACC1645G1ZC | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE482A08033 | CEAT LIMITED 7.20 NCD 30DC30 FVRS1LAC | 7.2% | 30/12/2030 | CEAT LTD/7.2 DEB SNR | DBFUFN |
| INE482A14HN3 | CEAT LIMITED 178D CP 09APR27 | - | 09/04/2027 | CEAT LTD/CP 20270409 | DYZUXN |
| INE482A14HM5 | CEAT LIMITED 178D CP 08APR27 | - | 08/04/2027 | CEAT LTD/CP 20270408 | DYZUXN |
| INE482A14HL7 | CEAT LIMITED 179D CP 06APR27 | - | 06/04/2027 | CEAT LTD/CP 20270406 | DYZUXN |
| INE482A14HK9 | CEAT LIMITED 90D CP 06JAN27 | - | 06/01/2027 | CEAT LTD/CP 20270106 | DYZUXN |
| INE482A14HJ1 | CEAT LIMITED 82D CP 14DEC26 | - | 14/12/2026 | CEAT LTD/CP 20261214 | DYZUXN |
| INE482A14HF9 | CEAT LIMITED 91D CP 11DEC26 | - | 11/12/2026 | CEAT LTD/CP 20261211 | DYZUXN |
| INE482A14HE2 | CEAT LIMITED 91D CP 10DEC26 | - | 10/12/2026 | CEAT LTD/CP 20261210 | DYZUXN |
| INE482A14GL9 | CEAT LIMITED 181D CP 09DEC26 | - | 09/12/2026 | CEAT LTD/CP 20261209 | DYZUXN |
| INE482A14GM7 | CEAT LIMITED 180D CP 08DEC26 | - | 08/12/2026 | CEAT LTD/CP 20261208 | DYZUXN |
| INE482A14HD4 | CEAT LIMITED 86D CP 04DEC26 | - | 04/12/2026 | CEAT LTD/CP 20261204 | DYZUXN |
| INE482A14HC6 | CEAT LIMITED 91D CP 03DEC26 | - | 03/12/2026 | CEAT LTD/CP 20261203 | DYZUXN |
| INE482A14HI3 | CEAT LIMITED 70D CP 26NOV26 | - | 26/11/2026 | CEAT LTD/CP 20261126 | DYZUXN |
| INE482A14HB8 | CEAT LIMITED 81D CP 13NOV26 | - | 13/11/2026 | CEAT LTD/CP 20261113 | DYZUXN |
| INE482A14GY2 | CEAT LIMITED 91D CP 11NOV26 | - | 11/11/2026 | CEAT LTD/CP 20261111 | DYZUXN |
| INE482A14GZ9 | CEAT LIMITED 84D CP 06NOV26 | - | 06/11/2026 | CEAT LTD/CP 20261106 | DYZUXN |
| INE482A14HA0 | CEAT LIMITED 84D CP 05NOV26 | - | 05/11/2026 | CEAT LTD/CP 20261105 | DYZUXN |
| INE482A14HH5 | CEAT LIMITED 43D CP 23OCT26 | - | 23/10/2026 | CEAT LTD/CP 20261023 | DYZUXN |
| INE482A14GX4 | CEAT LIMITED 82D CP 13OCT26 | - | 13/10/2026 | CEAT LTD/CP 20261013 | DYZUXN |
| INE482A14GW6 | CEAT LIMITED 82D CP 12OCT26 | - | 12/10/2026 | CEAT LTD/CP 20261012 | DYZUXN |
| INE482A01020 | CEAT LIMITED EQ NEW RS.10 | - | 12/10/2026 | CEAT LTD/SH VTG | ESVUFN |
| IN8482A01011 | CEAT LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | CEAT LTD/SH VTG | ESVUFN |
| INE482A14GV8 | CEAT LIMITED 78D CP 09OCT26 | - | 09/10/2026 | CEAT LTD/CP 20261009 | DYZUXN |
| INE482A14HG7 | CEAT LIMITED 30D CP 08OCT26 | - | 08/10/2026 | CEAT LTD/CP 20261008 | DYZUXN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹8,75,186.00L | ₹7,38,091.00L | ₹6,89,271.00L | ₹6,57,689.00L | ₹0.00L |
| Net Debt | ₹2,97,126.00L | ₹1,88,041.00L | ₹1,57,374.00L | ₹2,03,208.00L | ₹0.00L |
| Goodwill | ₹3,035.00L | ₹2,311.00L | ₹2,311.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹11,65,168.00L | ₹9,77,789.00L | ₹8,88,862.00L | ₹8,19,239.00L | ₹0.00L |
| Inventory | ₹1,78,337.00L | ₹1,41,153.00L | ₹1,15,049.00L | ₹1,13,778.00L | ₹0.00L |
| Total Debt | ₹3,27,209.00L | ₹2,13,638.00L | ₹1,79,150.00L | ₹2,29,547.00L | ₹0.00L |
| Common Stock | ₹4,045.00L | ₹4,045.00L | ₹4,045.00L | ₹4,045.00L | ₹0.00L |
| Current Debt | ₹1,50,712.00L | ₹1,00,479.00L | ₹67,230.00L | ₹65,214.00L | ₹0.00L |
| Share Issued | ₹405.59L | ₹404.50L | ₹404.50L | ₹404.50L | ₹0.00L |
| Total Assets | ₹13,90,224.00L | ₹11,21,239.00L | ₹9,99,450.00L | ₹9,62,783.00L | ₹0.00L |
| Capital Stock | ₹4,045.00L | ₹4,045.00L | ₹4,045.00L | ₹4,045.00L | ₹0.00L |
| Long Term Debt | ₹1,50,367.00L | ₹92,356.00L | ₹95,660.00L | ₹1,44,056.00L | ₹0.00L |
| Current Assets | ₹4,36,143.00L | ₹3,43,209.00L | ₹2,73,875.00L | ₹2,68,863.00L | ₹0.00L |
| Prepaid Assets | ₹33,193.00L | ₹12,167.00L | ₹10,374.00L | ₹9,053.00L | ₹0.00L |
| Working Capital | -₹2,05,178.00L | -₹1,73,281.00L | -₹1,59,441.00L | -₹1,45,579.00L | ₹0.00L |
| Financial Assets | ₹1,861.00L | ₹0.00L | ₹0.00L | ₹11.00L | ₹0.00L |
| Invested Capital | ₹8,05,680.00L | ₹6,29,688.00L | ₹5,67,151.00L | ₹5,53,234.00L | ₹0.00L |
| Other Properties | ₹11,663.00L | ₹4,371.00L | ₹8,462.00L | ₹29,203.00L | ₹0.00L |
| Retained Earnings | ₹4,19,436.00L | ₹3,57,848.00L | ₹3,23,228.00L | ₹2,63,780.00L | ₹0.00L |
| Common Stock Equity | ₹5,04,601.00L | ₹4,36,853.00L | ₹4,04,261.00L | ₹3,43,964.00L | ₹0.00L |
| Net Tangible Assets | ₹4,54,509.00L | ₹4,21,030.00L | ₹3,92,087.00L | ₹3,32,435.00L | ₹0.00L |
| Tangible Book Value | ₹4,54,509.00L | ₹4,21,030.00L | ₹3,92,087.00L | ₹3,32,435.00L | ₹0.00L |
| Current Liabilities | ₹6,41,321.00L | ₹5,16,490.00L | ₹4,33,316.00L | ₹4,14,442.00L | ₹0.00L |
| Long Term Provisions | ₹12,209.00L | ₹9,268.00L | ₹7,860.00L | ₹4,788.00L | ₹0.00L |
| Stockholders Equity | ₹5,04,601.00L | ₹4,36,853.00L | ₹4,04,261.00L | ₹3,43,964.00L | ₹0.00L |
| Other Equity Interest | ₹5,00,556.00L | ₹4,32,808.00L | ₹4,00,216.00L | ₹3,39,919.00L | ₹0.00L |
| Total Capitalization | ₹6,54,968.00L | ₹5,29,209.00L | ₹4,99,921.00L | ₹4,88,020.00L | ₹0.00L |
| Hedging Assets Current | ₹7,064.00L | ₹0.00L | ₹5.00L | ₹102.00L | ₹0.00L |
| Ordinary Shares Number | ₹404.50L | ₹404.50L | ₹404.50L | ₹404.50L | ₹0.00L |
| Other Intangible Assets | ₹47,057.00L | ₹13,512.00L | ₹9,863.00L | ₹11,529.00L | ₹0.00L |
| Other Non Current Assets | -₹1.00L | ₹4,237.00L | -₹1.00L | -₹7,90,036.00L | ₹0.00L |
| Total Non Current Assets | ₹9,54,081.00L | ₹7,78,030.00L | ₹7,25,575.00L | ₹6,93,920.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹3,953.00L | ₹4,794.00L | ₹5,516.00L | ₹6,062.00L | ₹0.00L |
| Construction In Progress | ₹77,430.00L | ₹52,391.00L | ₹71,894.00L | ₹56,859.00L | ₹0.00L |
| Accumulated Depreciation | -₹2,89,982.00L | -₹2,39,698.00L | -₹1,99,591.00L | -₹1,61,550.00L | ₹0.00L |
| Additional Paid In Capital | ₹57,093.00L | ₹57,093.00L | ₹57,093.00L | ₹57,093.00L | ₹0.00L |
| Other Short Term Investments | ₹71.00L | ₹170.00L | ₹143.00L | ₹5,149.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹8,77,710.00L | ₹7,46,258.00L | ₹6,50,418.00L | ₹5,93,243.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹50,092.00L | ₹15,823.00L | ₹12,174.00L | ₹11,529.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹5,05,403.00L | ₹4,37,626.00L | ₹4,05,235.00L | ₹3,45,703.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹8,84,821.00L | ₹6,83,613.00L | ₹5,94,215.00L | ₹6,17,080.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹1,61,008.00L | ₹1,07,791.00L | ₹73,320.00L | ₹72,436.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹1,66,201.00L | ₹1,05,847.00L | ₹1,05,830.00L | ₹1,57,111.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹4,024.00L | ₹4,964.00L | ₹5,659.00L | ₹11,211.00L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹2,43,500.00L | ₹1,67,123.00L | ₹1,60,899.00L | ₹2,02,638.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | ₹63,901.00L | ₹14,860.00L | ₹85,195.00L | ₹32,636.00L | ₹0.00L |
| Changes In Cash | -₹841.00L | -₹722.00L | -₹546.00L | ₹3,685.00L | ₹0.00L |
| End Cash Position | ₹3,953.00L | ₹4,794.00L | ₹5,516.00L | ₹6,062.00L | ₹0.00L |
| Financing Cash Flow | ₹47,664.00L | -₹17,674.00L | -₹87,102.00L | -₹31,953.00L | ₹0.00L |
| Investing Cash Flow | -₹2,27,060.00L | -₹92,244.00L | -₹85,370.00L | -₹84,911.00L | ₹0.00L |
| Operating Cash Flow | ₹1,78,555.00L | ₹1,09,196.00L | ₹1,71,926.00L | ₹1,20,549.00L | ₹0.00L |
| Capital Expenditure | -₹1,14,654.00L | -₹94,336.00L | -₹86,731.00L | -₹87,913.00L | ₹0.00L |
| Beginning Cash Position | ₹4,794.00L | ₹5,516.00L | ₹6,062.00L | ₹2,377.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹1,32,405.00L | ₹91,555.00L | ₹1,12,192.00L | ₹48,875.00L | ₹0.00L |
| EBITDA | ₹2,02,147.00L | ₹1,47,824.00L | ₹1,63,075.00L | ₹95,806.00L | ₹0.00L |
| Net Income | ₹69,802.00L | ₹47,264.00L | ₹64,265.00L | ₹18,617.00L | ₹5,433.00L |
| Gross Profit | ₹5,85,133.00L | ₹4,68,115.00L | ₹5,01,911.00L | ₹3,66,954.00L | ₹0.00L |
| Pretax Income | ₹97,611.00L | ₹64,340.00L | ₹85,670.00L | ₹25,414.00L | ₹0.00L |
| Tax Provision | ₹27,887.00L | ₹17,203.00L | ₹22,142.00L | ₹7,175.00L | ₹0.00L |
| Total Revenue | ₹15,47,951.00L | ₹13,02,070.00L | ₹11,78,171.00L | ₹11,14,905.00L | ₹9,31,263.00L |
| Cost Of Revenue | ₹9,62,818.00L | ₹8,33,955.00L | ₹6,92,437.00L | ₹7,47,951.00L | ₹0.00L |
| Total Expenses | ₹14,11,332.00L | ₹12,10,375.00L | ₹10,63,741.00L | ₹10,64,197.00L | ₹0.00L |
| Interest Income | ₹772.00L | ₹721.00L | ₹469.00L | ₹861.00L | ₹0.00L |
| Interest Expense | ₹34,794.00L | ₹27,215.00L | ₹26,522.00L | ₹23,461.00L | ₹0.00L |
| Operating Income | ₹1,36,619.00L | ₹91,695.00L | ₹1,14,430.00L | ₹50,708.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹2,10,775.00L | ₹1,51,297.00L | ₹1,68,953.00L | ₹99,358.00L | ₹0.00L |
| Normalized Income | ₹75,964.98L | ₹49,808.32L | ₹68,623.54L | ₹21,166.27L | ₹0.00L |
| Operating Expense | ₹4,48,514.00L | ₹3,76,420.00L | ₹3,61,379.00L | ₹3,16,246.00L | ₹0.00L |
| Operating Revenue | ₹15,47,951.00L | ₹13,02,070.00L | ₹11,78,171.00L | ₹11,14,905.00L | ₹0.00L |
| Net Interest Income | -₹35,090.00L | -₹27,058.00L | -₹26,437.00L | -₹23,349.00L | ₹0.00L |
| Total Unusual Items | -₹8,628.00L | -₹3,473.00L | -₹5,878.00L | -₹3,552.00L | ₹0.00L |
| Total Other Finance Cost | ₹1,068.00L | ₹564.00L | ₹384.00L | ₹749.00L | ₹0.00L |
| Other Operating Expenses | ₹1,72,789.00L | ₹1,46,366.00L | ₹1,36,404.00L | ₹1,18,920.00L | ₹0.00L |
| Reconciled Depreciation | ₹69,742.00L | ₹56,269.00L | ₹50,883.00L | ₹46,931.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹9,62,818.00L | ₹8,33,955.00L | ₹7,02,362.00L | ₹7,47,951.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹2,465.02L | -₹928.68L | -₹1,519.46L | -₹1,002.73L | ₹0.00L |
| Interest Income Non Operating | ₹772.00L | ₹721.00L | ₹469.00L | ₹861.00L | ₹0.00L |
| Selling And Marketing Expense | ₹1,10,206.00L | ₹96,925.00L | ₹89,748.00L | ₹81,999.00L | ₹0.00L |
| Interest Expense Non Operating | ₹34,794.00L | ₹27,215.00L | ₹26,522.00L | ₹23,461.00L | ₹0.00L |
| Net Income Common Stockholders | ₹69,802.00L | ₹47,264.00L | ₹64,265.00L | ₹18,617.00L | ₹0.00L |
| Net Income Continuous Operations | ₹69,724.00L | ₹47,137.00L | ₹63,528.00L | ₹18,239.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹69,802.00L | ₹47,264.00L | ₹64,265.00L | ₹18,617.00L | ₹0.00L |
| General And Administrative Expense | ₹7,300.00L | ₹10,151.00L | ₹15,052.00L | ₹11,234.00L | ₹0.00L |
| Selling General And Administration | ₹1,17,506.00L | ₹1,07,076.00L | ₹1,04,800.00L | ₹93,233.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹8,628.00L | -₹3,473.00L | -₹5,878.00L | -₹3,552.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹35,090.00L | -₹27,058.00L | -₹26,437.00L | -₹23,349.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹69,724.00L | ₹47,137.00L | ₹63,528.00L | ₹18,239.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹69,802.00L | ₹47,264.00L | ₹64,265.00L | ₹18,617.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹69,802.00L | ₹47,264.00L | ₹64,265.00L | ₹18,617.00L | ₹0.00L |
Company Performance (FY22–FY26)
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 16/10/1981 | Harsh Vardhan Goenka | 00026726 | Director | View other directorships |
| 01/04/2012 | Anant Vardhan Goenka | 02089850 | Director | View other directorships |
| 29/05/2012 | Milind Shripad Sarwate | 00109854 | Director | View other directorships |
| 22/08/2013 | Arnab Banerjee | 06559516 | Managing Director | View other directorships |
| 03/03/2015 | Ranjit Vasant Pandit | 00782296 | Director | View other directorships |
| 16/01/2017 | Kumar Subbiah | *****3543H | CFO | |
| 01/02/2018 | Pierre Eric Cohade | 00468035 | Director | View other directorships |
| 25/10/2021 | Paras Kumar Chowdhary | 00076807 | Director | View other directorships |
| 01/04/2023 | Arnab Banerjee Mrinal | *****2432A | CEO | |
| 14/03/2024 | Sukanya Kripalu | 06994202 | Director | View other directorships |
| 02/05/2024 | Daisy Devassy Chittilapilly | 09577569 | Director | View other directorships |
| 17/06/2024 | Pravinsingh Pratapsingh Pardeshi | 01658052 | Director | View other directorships |
| 01/07/2024 | Gaurav Tongia | *****6954D | Company Secretary |
Business Network
Directors 13
- Arnab BanerjeeManaging Director
- Pravinsingh Pratapsingh PardeshiDirector
- Daisy Devassy ChittilapillyDirector
- Sukanya KripaluDirector
- Paras Kumar ChowdharyDirector
- Pierre Eric CohadeDirector
- Ranjit Vasant PanditDirector
- Milind Shripad SarwateDirector
- Anant Vardhan GoenkaDirector
- Harsh Vardhan GoenkaDirector
- Gaurav TongiaCompany Secretary
- Arnab Banerjee MrinalCEO
- Kumar SubbiahCFO
Subsidiaries 2
- Ceat Tyres B.v.Direct
- Ceat Tires, Inc.Direct
Latest Documents
| Date | Title | Size |
|---|---|---|
| 08/10/2024 | Form MGT-7-08102024_signed | - |
| 19/09/2024 | Form AOC-4(XBRL)-19092024_signed | - |
| 16/02/2024 | Form Addendum to AOC-4 CSR-16022024_signed | - |
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| Vamshi Rubber Limited | L25100TG1993PLC016634 | 'vamshi House', Plot No. 41, Jayabheri Enclave, Gachibowli, Hyderabad, Hyderabad, Telangana, India, 500032 |
Direct/Ultimate Children
| Type | Legal Name | LEI code |
|---|---|---|
| Direct | Ceat Tyres B.v. | 894500HTLLKX8IXUH562 |
| Direct | Ceat Tires, Inc. | 9845005MA5B5C11BE047 |
Address
Frequently Asked Questions
The current board member of Ceat Limited are:
- Arnab Banerjee
- Arnab Banerjee
- Anant Vardhan Goenka
- Ranjit Vasant Pandit
- Paras Kumar Chowdhary
- Harsh Vardhan Goenka
- Pierre Eric Cohade
- Pravinsingh Pratapsingh Pardeshi
- Milind Shripad Sarwate
- Sukanya Kripalu
- Daisy Devassy Chittilapilly