CEAT Q1 FY27: Revenue up 22%, but margins and profit decline sharply

Revenue Growth 20pctEbitda Margin CompressionExceptional ItemResults View source PDF Explain this filing

CEATLTD · price

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

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

-7.4%Reaction day

₹3834.00

prior close

₹3626.80

announcement price

After-mkt

timing

Nifty Smallcap 250market-0.6%-6.8% vs market

Tyres & Rubber Products peers, median of 15sector-1.5%-5.9% vs sector

On the reaction day the stock moved 6.8 pts less than Nifty Smallcap 250 and 5.9 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

-2.5

10m

-3.2

15m

-3.1

30m

-4.1

Sessions after the filingfrom the prior close

StockMarketvs marketSectorvs sector

Reaction day

-7.4-0.6-6.8-1.5-5.9

Next day

-11.1-0.5-10.6-2.4-8.7

-11.1-0.0-11.0-2.6-8.5

-12.9-1.4-11.5-2.2-10.7

-12.7-2.5-10.1-2.1-10.6

-13.4-2.8-10.5-3.0-10.4

-11.2-2.0-9.2-1.5-9.7

15d

-3.5+1.4-4.9-2.3-1.1

-5.8+1.1-6.9-3.1-2.7

-10.3-0.6-9.7-2.3-8.0

-14.2-3.7-10.5-4.5-9.6

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 Q1 FY27: consolidated revenue up 22% YoY to Rs. 4,318 crore, but EBITDA margin slipped to 8.56% from 10.94% and net profit collapsed to Rs. 4 crore (from Rs. 112 crore) on West Asia-driven raw material cost inflation. Standalone revenue rose 18% to Rs. 4,163 crore, PAT at Rs. 98 crore vs Rs. 135 crore. Board approved Rs. 1,205 crore capex to add 53,000 tyres/day capacity by FY31.

Likely market impact

Strong top-line growth offset by sharp margin and profit compression; Rs. 1,205 crore capex signals confidence but adds near-term capex load.