CEAT Tyres Financial Statements

CEAT Tyres (CEATLTD) reported revenue of ₹132.35B in FY2025 with net income of ₹4.71B. Total assets stood at ₹112.12B and free cash flow was ₹1.49B.

CEAT Tyres Income Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		76.23B	93.75B	113.32B	119.63B	132.35B
Cost of Rev. Cost of Revenue		-42.66B	-60.28B	-73.85B	-69.24B	-82.32B
Gross Profit		33.57B	33.47B	39.46B	50.39B	50.03B
SGA Sales, General & Admin		-23.60B	-26.26B	-29.56B	-33.67B	-35.12B
Op. Income Operating Income		6.57B	2.86B	5.21B	11.63B	9.29B
PBT Profit Before Tax		4.48B	948.80M	2.54B	8.36B	6.22B
Net Income		4.32B	705.80M	1.82B	6.35B	4.71B
Dil. Shares Diluted Shares		40.45M	40.45M	40.45M	40.45M	38.30M
Diluted EPS		106.81	17.60	46.03	158.87	116.85

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows CEAT Tyres's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

CEAT Tyres Balance Sheet

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		22.40B	26.42B	26.89B	26.90B	34.32B
Non-curr. assets Total non-current assets		58.91B	65.19B	69.39B	73.04B	77.80B
Total assets		81.32B	91.60B	96.28B	99.95B	112.12B
Curr. liabilities Total current liabilities		30.46B	36.63B	41.44B	43.33B	51.65B
Non-curr. liab. Total non-current liabilities		17.46B	22.01B	20.26B	16.09B	16.71B
Total liabilities		47.92B	58.64B	61.71B	59.42B	68.36B
Total equity		33.40B	32.96B	34.57B	40.52B	43.76B
Total liab. & eq. Total liabilities & equity		81.32B	91.60B	96.28B	99.95B	112.12B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures CEAT Tyres's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

CEAT Tyres Cash Flow Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		4.48B	661.30M	2.46B	8.36B	6.22B
Operating CF Cash flow Operating Activities		13.58B	6.19B	12.05B	17.19B	10.92B
Capex Investments in PPE		-6.39B	-9.59B	-8.79B	-8.67B	-9.43B
Investing CF Cash flow Investing Activities		-6.18B	-9.44B	-8.49B	-8.54B	-9.22B
Dividend Paid		-3.80M	-746.00M	-126.30M	-485.40M	-1.21B
Financing CF Cash flow Financing Activities		-7.31B	3.13B	-3.20B	-8.71B	-1.77B
Cash (start) Cash at beginning of period		274.00M	360.90M	237.70M	606.20M	551.60M
Cash (end) Cash at end of period		360.90M	237.70M	606.20M	551.60M	479.40M
FCF Free Cash Flow		7.18B	-3.40B	3.26B	8.52B	1.49B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how CEAT Tyres's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025