CEATLTDNSECEAT Limited· TyresMediumNeutral
Announced Tue, 28 Apr · 18:48 IST

CEAT Limited has informed the Exchange about Investor Presentation

Mgmt Guided Margin ImprovementInvestor Communications View source PDF

CEATLTD · price

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Price reaction · full curve 14 horizons · vs prior close
-2.3%1-day move
₹3530.00
prior close
₹3810.00
base price
After-mkt
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5m10m15m30m1D2D3D4D5D7D15D1M2M3M
+0.1-0.1-0.4+3.0-2.3-6.4-7.6-4.5-4.7-7.1-9.6-8.4-3.7
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AI summary

CEAT Limited reported strong Q4 FY26 results with revenue of Rs. 4,218.9 Cr, up 23.3% YoY and 1.5% QoQ. EBITDA margin expanded significantly to 14.2%, a gain of 267 bps YoY and 51 bps QoQ, driven by gross margin improvement of 220 bps YoY to 39.7%. PAT jumped 147% YoY to Rs. 243.8 Cr. For full year FY26, revenue stood at Rs. 15,678 Cr (+18.6% YoY) with EBITDA of Rs. 2,063 Cr (13.2% margin, +184 bps YoY). International Business was the fastest growing segment. Net debt increased to Rs. 3,011 Cr with D/E ratio at 0.60x, while Capex outflow was ~Rs. 407 Cr in Q4. The company received SBTi validation for science-based Net-Zero targets and scored 69/100 on S&P Global ESG assessment, placing it in top 4% of ATX Auto Components industry.

Likely market impact

Strong margin expansion and profitability growth indicate operational efficiency gains and healthy business momentum, which should be positive for the stock. The manageable leverage ratio and positive credit outlook further support financial stability.