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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
L25100MH1958PLC011041
Date of Incorporation
09/03/1958
Company Status
Active
RoC
Mumbai
Registration Number
011041
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
3358007DPAGLLYGSGB80
LEI Status
Issued
Authorized Capital
₹89,05,00,000.00
Paid up Capital
₹40,45,00,920.00
Activity
Manufacture of rubber products
E-mail
investors@ceat.com
PAN
AAACC1645G

GST Numbers

StateGST NumberStatus
Assam18AAACC1645G1ZYInactive
18AAACC1645G2ZXActive
Andhra Pradesh37AAACC1645G1ZYActive
Bihar10AAACC1645G1ZEActive
Chandigarh04AAACC1645G1Z7Active
Chhattisgarh22AAACC1645G1Z9Active
Delhi07AAACC1645G1Z1Inactive
07AAACC1645G2Z0Active
Gujarat24AAACC1645G1Z5Active
Goa30AAACC1645G1ZCActive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE482A08033CEAT LIMITED 7.20 NCD 30DC30 FVRS1LAC7.2% 30/12/2030CEAT LTD/7.2 DEB SNRDBFUFN
INE482A14HN3CEAT LIMITED 178D CP 09APR27 - 09/04/2027CEAT LTD/CP 20270409DYZUXN
INE482A14HM5CEAT LIMITED 178D CP 08APR27 - 08/04/2027CEAT LTD/CP 20270408DYZUXN
INE482A14HL7CEAT LIMITED 179D CP 06APR27 - 06/04/2027CEAT LTD/CP 20270406DYZUXN
INE482A14HK9CEAT LIMITED 90D CP 06JAN27 - 06/01/2027CEAT LTD/CP 20270106DYZUXN
INE482A14HJ1CEAT LIMITED 82D CP 14DEC26 - 14/12/2026CEAT LTD/CP 20261214DYZUXN
INE482A14HF9CEAT LIMITED 91D CP 11DEC26 - 11/12/2026CEAT LTD/CP 20261211DYZUXN
INE482A14HE2CEAT LIMITED 91D CP 10DEC26 - 10/12/2026CEAT LTD/CP 20261210DYZUXN
INE482A14GL9CEAT LIMITED 181D CP 09DEC26 - 09/12/2026CEAT LTD/CP 20261209DYZUXN
INE482A14GM7CEAT LIMITED 180D CP 08DEC26 - 08/12/2026CEAT LTD/CP 20261208DYZUXN
INE482A14HD4CEAT LIMITED 86D CP 04DEC26 - 04/12/2026CEAT LTD/CP 20261204DYZUXN
INE482A14HC6CEAT LIMITED 91D CP 03DEC26 - 03/12/2026CEAT LTD/CP 20261203DYZUXN
INE482A14HI3CEAT LIMITED 70D CP 26NOV26 - 26/11/2026CEAT LTD/CP 20261126DYZUXN
INE482A14HB8CEAT LIMITED 81D CP 13NOV26 - 13/11/2026CEAT LTD/CP 20261113DYZUXN
INE482A14GY2CEAT LIMITED 91D CP 11NOV26 - 11/11/2026CEAT LTD/CP 20261111DYZUXN
INE482A14GZ9CEAT LIMITED 84D CP 06NOV26 - 06/11/2026CEAT LTD/CP 20261106DYZUXN
INE482A14HA0CEAT LIMITED 84D CP 05NOV26 - 05/11/2026CEAT LTD/CP 20261105DYZUXN
INE482A14HH5CEAT LIMITED 43D CP 23OCT26 - 23/10/2026CEAT LTD/CP 20261023DYZUXN
INE482A14GX4CEAT LIMITED 82D CP 13OCT26 - 13/10/2026CEAT LTD/CP 20261013DYZUXN
INE482A14GW6CEAT LIMITED 82D CP 12OCT26 - 12/10/2026CEAT LTD/CP 20261012DYZUXN
INE482A01020CEAT LIMITED EQ NEW RS.10 - 12/10/2026CEAT LTD/SH VTGESVUFN
IN8482A01011CEAT LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026CEAT LTD/SH VTGESVUFN
INE482A14GV8CEAT LIMITED 78D CP 09OCT26 - 09/10/2026CEAT LTD/CP 20261009DYZUXN
INE482A14HG7CEAT LIMITED 30D CP 08OCT26 - 08/10/2026CEAT LTD/CP 20261008DYZUXN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
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

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
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

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
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)

₹15.5 K Cr₹11.6 K Cr₹7.7 K Cr₹3.9 K Cr₹0
₹9.3 K Cr
₹11.1 K Cr
₹11.8 K Cr
₹13.0 K Cr
₹15.5 K Cr
FY22FY23FY24FY25FY26
Latest
₹15.48 K Cr
Growth (YoY)
+18.9%
Average
₹12.15 K Cr

Directors

AppointmentDirector nameDINDesignation
16/10/1981Harsh Vardhan Goenka00026726DirectorView other directorships
01/04/2012Anant Vardhan Goenka02089850DirectorView other directorships
29/05/2012Milind Shripad Sarwate00109854DirectorView other directorships
22/08/2013Arnab Banerjee06559516Managing DirectorView other directorships
03/03/2015Ranjit Vasant Pandit00782296DirectorView other directorships
16/01/2017Kumar Subbiah*****3543HCFO
01/02/2018Pierre Eric Cohade00468035DirectorView other directorships
25/10/2021Paras Kumar Chowdhary00076807DirectorView other directorships
01/04/2023Arnab Banerjee Mrinal*****2432ACEO
14/03/2024Sukanya Kripalu06994202DirectorView other directorships
02/05/2024Daisy Devassy Chittilapilly09577569DirectorView other directorships
17/06/2024Pravinsingh Pratapsingh Pardeshi01658052DirectorView other directorships
01/07/2024Gaurav Tongia*****6954DCompany Secretary

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 13

Subsidiaries 2

  • Ceat Tyres B.v.Direct
  • Ceat Tires, Inc.Direct

Latest Documents

Category:
DateTitleSize
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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Direct/Ultimate Children

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Address

463, Dr. Annie Besant Road, Worli, Mumbai City, Mumbai, Maharashtra, India, 400030

Frequently Asked Questions

What is the incorporation date of Ceat Limited?
The incorporation date of Ceat Limited is 09/03/1958.
What is the authorized share capital and paid-up capital of Ceat Limited?
The authorized share capital of Ceat Limited is ₹89,05,00,000.00. The paid-up capital is ₹40,45,00,920.00.
Who are the current board members & directors of Ceat Limited?

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
What is the registered address of Ceat Limited?
The registered address of Ceat Limited is 463, Dr. Annie Besant Road, Worli, Mumbai City, Mumbai, Maharashtra, India, 400030.
What is the Corporate Identification Number of Ceat Limited?
The Corporate Identification Number of Ceat Limited is L25100MH1958PLC011041.