CEATLTD.NS
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $154.80B | $130.21B | $117.82B | $111.49B | +18.9% |
| Operating revenue | $154.80B | $130.21B | $117.82B | $111.49B | +18.9% |
| Cost of revenue | $96.28B | $83.40B | $69.24B | $74.80B | +15.5% |
| Gross profit | $58.51B | $46.81B | $50.19B | $36.70B | +25.0% |
| Selling, general & admin | $11.75B | $10.71B | $10.48B | $9.32B | +9.7% |
| Total operating expense | $44.85B | $37.64B | $36.14B | $31.62B | +19.2% |
| Operating income | $13.66B | $9.17B | $11.44B | $5.07B | +49.0% |
| Net interest income | -$3.51B | -$2.71B | -$2.64B | -$2.33B | -29.7% |
| Pre-tax income | $9.76B | $6.43B | $8.57B | $2.54B | +51.7% |
| Tax provision | $2.79B | $1.72B | $2.21B | $717.50M | +62.1% |
| Net income | $6.98B | $4.73B | $6.43B | $1.86B | +47.7% |
| Net income to common | $6.98B | $4.73B | $6.43B | $1.86B | +47.7% |
| Basic EPS | 172.78 | 116.85 | 158.87 | 46.03 | +47.9% |
| Diluted EPS | 172.78 | 116.85 | 158.87 | 46.03 | +47.9% |
| EBIT | $13.24B | $9.16B | $11.22B | $4.89B | +44.6% |
| EBITDA | $20.21B | $14.78B | $16.31B | $9.58B | +36.7% |
| Basic shares | 40.40M | 40.45M | 40.45M | 40.45M | -0.1% |
| Diluted shares | 40.40M | 40.45M | 40.45M | 40.45M | -0.1% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $395.30M | $479.40M | $551.60M | $606.20M | -17.5% |
| Cash & short-term investments | $402.40M | $496.40M | $565.90M | $1.12B | -18.9% |
| Accounts receivable | $18.39B | $16.53B | $12.83B | $13.07B | +11.2% |
| Inventory | $17.83B | $14.12B | $11.50B | $11.38B | +26.3% |
| Total current assets | $43.61B | $34.32B | $27.39B | $26.89B | +27.1% |
| Property, plant & equipment | $87.52B | $73.81B | $68.93B | $65.77B | +18.6% |
| Goodwill & intangibles | $5.01B | $1.58B | $1.22B | $1.15B | +216.6% |
| Total assets | $139.02B | $112.12B | $99.94B | $96.28B | +24.0% |
| Total current liabilities | $64.13B | $51.65B | $43.33B | $41.44B | +24.2% |
| Current debt | $15.07B | $10.05B | $6.72B | $6.52B | +50.0% |
| Long-term debt | $15.04B | $9.24B | $9.57B | $14.41B | +62.8% |
| Total debt | $32.72B | $21.36B | $17.91B | $22.95B | +53.2% |
| Total liabilities | $88.48B | $68.36B | $59.42B | $61.71B | +29.4% |
| Retained earnings | $41.94B | $35.78B | $32.32B | $26.38B | +17.2% |
| Shareholder equity | $50.46B | $43.69B | $40.43B | $34.40B | +15.5% |
| Working capital | -$20.52B | -$17.33B | -$15.94B | -$14.56B | -18.4% |
| Net tangible assets | $45.45B | $42.10B | $39.21B | $33.24B | +8.0% |
| Shares issued | 40.56M | 40.45M | 40.45M | 40.45M | +0.3% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $9.60B | $6.22B | $8.36B | $2.46B | +54.5% |
| Depreciation & amortisation | $6.97B | $5.63B | $5.09B | $4.69B | +23.9% |
| Stock-based compensation | $45.00M | $0 | — | — | — |
| Change in working capital | -$611.50M | -$2.91B | $2.67B | $2.21B | +79.0% |
| Operating cash flow | $17.86B | $10.92B | $17.19B | $12.05B | +63.5% |
| Capital expenditure | -$11.47B | -$9.43B | -$8.67B | -$8.79B | -21.5% |
| Investing cash flow | -$22.71B | -$9.22B | -$8.54B | -$8.49B | -146.2% |
| Dividends paid | -$1.21B | -$1.21B | -$485.40M | -$126.30M | +0.0% |
| Financing cash flow | $4.77B | -$1.77B | -$8.71B | -$3.20B | +369.7% |
| Free cash flow | $6.39B | $1.49B | $8.52B | $3.26B | +330.0% |
| End cash position | $395.30M | $479.40M | $551.60M | $606.20M | -17.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $43.18B | $42.19B | $41.57B | $35.29B | $34.21B | +2.3% |
| Operating revenue | $43.18B | $42.19B | $41.57B | $35.29B | $34.21B | +2.3% |
| Cost of revenue | $28.54B | $25.45B | $24.97B | $22.31B | $21.39B | +12.1% |
| Gross profit | $14.64B | $16.74B | $16.60B | $12.98B | $12.82B | -12.5% |
| Total operating expense | $12.85B | $12.65B | $12.85B | $10.62B | $10.46B | +1.6% |
| Operating income | $1.79B | $4.09B | $3.75B | $2.36B | $2.36B | -56.2% |
| Net interest income | -$1.46B | -$846.50M | -$1.05B | -$820.00M | -$744.00M | -72.5% |
| Pre-tax income | $320.00M | $3.40B | $2.18B | $1.56B | $1.29B | -90.6% |
| Tax provision | $330.00M | $1.01B | $676.10M | $420.00M | $356.00M | -67.5% |
| Net income | $40.00M | $2.44B | $1.56B | $1.12B | $994.90M | -98.4% |
| Net income to common | $40.00M | $2.44B | $1.56B | $1.12B | $994.90M | -98.4% |
| Basic EPS | 1.07 | 60.45 | 38.59 | 27.80 | 24.60 | -98.2% |
| Diluted EPS | 1.07 | 60.45 | 38.59 | 27.80 | 24.60 | -98.2% |
| EBIT | $1.78B | $4.24B | $3.23B | $2.38B | $2.03B | -58.1% |
| EBITDA | $3.64B | $6.08B | $5.11B | $3.89B | $3.56B | -40.2% |
| Basic shares | 37.38M | 40.34M | 40.37M | 40.29M | 40.44M | -7.3% |
| Diluted shares | 37.38M | 40.34M | 40.37M | 40.29M | 40.44M | -7.3% |
| Line item | 2026-03-31 | 2025-03-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $395.30M | $479.40M | -17.5% |
| Cash & short-term investments | $402.40M | $496.40M | -18.9% |
| Accounts receivable | $18.39B | $16.53B | +11.2% |
| Inventory | $17.83B | $14.12B | +26.3% |
| Total current assets | $43.61B | $34.32B | +27.1% |
| Property, plant & equipment | $87.52B | $73.81B | +18.6% |
| Goodwill & intangibles | $5.01B | $1.58B | +216.6% |
| Total assets | $139.02B | $112.12B | +24.0% |
| Total current liabilities | $64.13B | $51.65B | +24.2% |
| Current debt | $15.07B | $10.05B | +50.0% |
| Long-term debt | $15.04B | $9.24B | +62.8% |
| Total debt | $32.72B | $21.36B | +53.2% |
| Total liabilities | $88.48B | $68.36B | +29.4% |
| Retained earnings | $41.94B | $35.78B | +17.2% |
| Shareholder equity | $50.46B | $43.69B | +15.5% |
| Working capital | -$20.52B | -$17.33B | -18.4% |
| Net tangible assets | $45.45B | $42.10B | +8.0% |
| Shares issued | 40.56M | 40.45M | +0.3% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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