CEATLTD
₹3600.9-226.4 (-5.92%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales increased to ₹3420.62 crore in Q1 2025, showing strong demand recovery.
- Operating profit margin improved to 4.72%, indicating better cost management compared to previous quarters.
- Net profit reached ₹98.71 crore, a growth signal amidst rising costs.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,053.32 | 2,963.14 | 2,991.85 | 3,192.82 | 3,304.53 | 3,299.90 | 3,420.62 | 3,529.41 | |
| Expenses | 2,793.41 | 2,738.53 | 2,798.06 | 3,003.56 | 3,145.81 | 3,175.58 | 3,259.26 | 3,375.10 | |
| Operating Profit | 259.91 | 224.61 | 193.79 | 189.26 | 158.72 | 124.32 | 161.36 | 154.31 | |
| Other Income | 10.47 | 2.94 | 3.07 | 6.15 | 3.45 | 3.43 | 4.52 | 4.73 | |
| Interest | 71.72 | 65.55 | 61.66 | 61.85 | 66.45 | 75.09 | 74.40 | 82.05 | |
| Depreciation | 124.49 | 127.34 | 136.06 | 131.77 | 137.11 | 141.49 | 152.32 | 151.37 | |
| Profit Before Tax | 276.01 | 235.72 | 148.09 | 208.16 | 167.76 | 133.17 | 134.31 | 154.22 | |
| Tax | 68.29 | 54.44 | 45.82 | 53.98 | 46.31 | 36.14 | 35.60 | 41.92 | |
| Net Profit | 207.72 | 181.28 | 102.27 | 154.18 | 121.45 | 97.03 | 98.71 | 112.30 | |
| EPS in Rs | 51.42 | 44.87 | 26.84 | 38.11 | 30.13 | 24.01 | 24.60 | 27.80 |