BSECompany Update4d ago · 16 Oct 2026, 03:22 pm

Copy of Newspaper Publication

Ceat Ltd · 500878

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Ceat Ltd has published its unaudited financial results for the quarter and six months ended September 30, 2026, showing a total income from operations of ₹4,762 crores and a net profit of ₹182 crores.

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Earnings Impact8/10
Growth Catalyst5/10
Governance Concern2/10
Regulatory Risk1/10
Balance Sheet Risk6/10
Liquidity Impact9/10
Market Sentiment6/10

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Ceat Ltd - 500878 - Announcement under Regulation 30 (LODR)-Newspaper Publication

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C::AT CEAT LIMITED RPG House 463, Dr. Annie Besant Road, Worli, Mumbai -400030, India \. 91 22 24930621 1%1 customercare@ceat.com @ www.ceat.com CIN: L25100MH1958PLC011041 October 16, 2026 BSE Limited National Stock Exchange of India Limited Phiroze Jeejeebhoy Towers, Dalal Street, Exchange Plaza, Bandra Kurla Complex, Mumbai 400 001 Bandra (East), Security Code: 500878 Mumbai 400 051 Symbol: CEATLTD NCD symbol: CL30 Sub: Newspaper Publication of Unaudited Financial Results for the period ended September 30, 2026 Dear Sir/Madam, Pursuant to the provisions of SEBI (Listing Obligations and Disclosure Requirements) 2015, Unaudited Financial Results of the Company for the period ended September 30, 2026, have been published in the newspapers, viz. Financial Express (English) and Loksatta (Marathi) on October 16, 2026, as enclosed. The same are also available on the website of the Company at www.ceat.com. Thanking you, Yours faithfully, For CEAT Limited (Gaurav Tongia) Company Secretary Encl: As above An~»Ri'GCompany FRIDAY, OCTOBER 16, 2026 w-wW.FINANCIALEXPRES $.COM FINANCIAL EXPRESS C: AT- - - - CEAT LIMITED Regd. Office : 463, Dr. Annie Besant Road, Worli, Mumbai 400 030 CIN: L25100MH1958PLC011041 {T) +91 22 2493 0621 (F) +91 22 2493 8933 Website: www.ceat.com; E-mail: investors@ceat.com Extract of Unaudited Consolidated Financial Results for the Quarter and Six Months Ended September 30, 2026 (< in crores) Sr. Particulars Quarter ended Six Months ended Year ended No. September September September September March 30, 2026 30, 2025 30, 2026 30, 2025 31, 2026 Unaudited Unaudited Unaudited Unaudited Audited 1 Total income from operations 4,762 3,773 9,080 7,302 15,678 2 Net profit/ {loss) for the period {before tax, share of profit/ (loss) of joint venture and associates and exceptional items) 182 246 221 405 1,031 3 Net profit/ (loss) for the period before tax and share of profit/ (loss) of joint venture and associates ( after exceptional items) 169 246 201 402 960 4 Net profit/ (loss) for the period after tax, share of profit/ (loss) of joint venture and associates and non-controlling interest (after exceptional items) 112 186 116 298 698 5 Total comprehensive income/ {loss)forthe period [comprising profit/ (loss) for the period (after tax), other comprehensive income/ (loss) (after tax) and afternon-controlling interest] 138 225 79 347 833 6 Paid-up equity share capital 40 40 40 40 40 7 Other Equity (including securities premium) 4,921 4,532 4,921 4,532 5,006 8 Securities premium account 567 567 567 567 567 9 Net worth (excluding non-controlling interest) 4,961 4,572 4,961 4,572 5,046 10 Outstanding debt 3,846 2,944 3,846 2,944 3,011 11 Debt equity ratio (in times) 0.78 0.64 0.78 0.64 0.60 12 Earnings per share (o f < 10/-each)(for continuing and discontinued operations) (not annualised except for year ended March) Basic (in<): 27.79 45.98 28.85 73.77 172.78 Diluted (in<): 27.79 45.98 28.85 73.77 172.78 13 Capital redemption reserve 4 4 4 4 4 14 Debt service coverage ratio (in times) (not annualised except for year ended March) 0.84 0.75 1.19 1.18 2.20 15 Interest service coverage ratio (in times) (not annualised except for year ended March) 4.68 5.33 3.23 4.88 5.24 Notes: 1) The Unaudited Consolidated Financial Results of CEAT Limited ("the Company" or "the Parent") and its subsidiaries ("the Group") for the quarter and six months ended September 30, 2026, have been prepared in accordance with the Indian Accounting Standards ("Ind AS") as prescribed under section 133 of the Companies Act, 2013 read with the Companies (Indian Accounting Standards) Rules, 2015 and relevant amendment rules thereafter. 2) The above Unaudited Consolidated Financial Results of the Group for the quarter and six months ended September 30, 2026 have been reviewed by the Audit Committee and thereafter approved by the Board of Directors at their meeting held on October 14, 2026. 3) Key standalone financial information:- (< in crores) Quarter ended Six Months ended Year ended Particulars September September September September March 30, 2026 30, 2025 30, 2026 30, 2025 31, 2026 Unaudited Unaudited Unaudited Unaudited Audited Revenue from operations 4,548 3,701 8,711 7,222 15,215 Profit before tax 219 270 351 450 1,089 Profit after tax 164 202 262 337 812 4) The above is an extract of the detailed format of quarterly unaudited financial results filed with the stock exchanges under regulation 33 and 52 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 and relevant amendment rules thereafter. The full format of the quarterly unaudited financial results are available on the stock exchange websites: www.bseindia.com, www.nseindia.com and on the Company's website: www.ceat.com. 5) For the other line items referred in regulation 52 (4) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 and relevant amendment rules thereafter, pertinent disclosures have been made to the stock exchanges and are available on the stock exchange websites: www.bseindia.com, www.nseindia.com and on the Company's website: www.ceat.com. By order of the Board For CEAT Limited Place : Mumbai Arnab Banerjee Date: October 14, 2026 Managing Director & CEO -----♦))Ri2G----- - :s,. ~ ~ ....I 0 ~ (ti < I I < ~ 0 ~ i" rl'Y { t rn- f'- 'C JY " i. O. . W. l. . {. 1'. Y. ('.t .. m. f. -. ). lo. . 5 I. . c& .. f.... ¾< Y. . -, ~.,, i"f,I liH.i" l'ii iI 1 I h ~ l t1 h1 f~- d1 i ft i,~.g§Jf 1t1r,~11 htlhl fli-1 fL11, .. I; 1· 14 i -- i I,, f1J1. ;~I "< ; Y• '<. "., Y. . 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