CEAT Limited has informed the Exchange about Outcome of Finance and Banking Committee meeting held on December 30, 2025

Fund Raising View source PDF Explain this filing

CEATLTD · price

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Price reactionminutes from the announcement price · days from the prior close

-2.6%Reaction day

₹3810.10

prior close

₹3640.00

announcement price

In-mkt

timing

Nifty Smallcap 250market · index membership as recorded later (tracked since Jun 2026)-0.2%-2.4% vs market

Tyres & Rubber Products peers, median of 15sector-0.0%-2.6% vs sector

On the reaction day the stock moved 2.4 pts less than Nifty Smallcap 250 and 2.6 pts less than its Tyres & Rubber Products peers, over the same two closes: a difference in percentage points, not a measure of what the filing did.

Minutes after the announcementfrom the announcement price · no benchmark

Stock

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30m

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Reaction day

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Next day

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15d

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UpDownMarket · Nifty Smallcap 250Sector · Tyres & Rubber Products peers, median of 15Pending

Minute windows have no benchmark: there is no intraday index history to compare against.

AI summary

CEAT Limited has allotted 25,000 unsecured, rated, listed, redeemable Non-Convertible Debentures (NCDs) on a private placement basis, aggregating to Rs 250 crores. The NCDs carry a face value of Rs 1,00,000 each, a coupon of 7.20% per annum payable annually, and have a 5-year tenure maturing on December 30, 2030. The securities are proposed to be listed on the Wholesale Debt Market (WDM) segment of NSE. The allotment was approved by the Finance and Banking Committee of the Board on December 30, 2025. This is a continuation of disclosures made earlier on December 5, 2025 regarding the proposed NCD issuance.

Likely market impact

The company has raised Rs 250 crore through debt at a competitive 7.20% coupon, which is moderate by current market standards. This will strengthen CEAT's liquidity and funding capacity without diluting equity shareholders, though it adds to the company's overall debt obligations over the next 5 years.