Ceat Limited

Corporate

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Methodology v1.0 Download Report (PDF)
Latest Rating
AA (CARE)
Total Debt Outstanding
₹400 Cr
Across 2 instruments
Listed Bonds
2
First Issue
2022-09-19
Latest Issue
2025-12-30
Maturity Range
2026 - 2030
Observation
2 active bonds tracked from this issuer.
View details →
Coverage: Medium Data Quality: Medium Sources: NSE, BSE, SEBI, rating agencies
01 Issuer Overview
Sector
Issuer Type
Corporate
First Tracked Bond
2022-09-19
Start of this issuer's debt program timeline
  • 2 active bonds tracked from this issuer.
  • 0 of 2 tracked bonds with a stated security status are secured. (based on 2 bonds with a disclosed security status)

Ceat Limited, a corporate issuer, is tracked on RetailBonds.in. Outstanding bonds carry coupons between 7.20% - 7.99%, paid annual. Maturities on outstanding bonds fall between 2026 - 2030.

Data sourced from NSDL, BSE, NSE, and registered credit rating agencies. Verify against the issuer's offer document before transacting.

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02 Debt Profile
Outstanding Bonds
2
Tracked by RetailBonds
Amount Tracked
₹400 Cr
Of bonds tracked by RetailBonds — not the issuer's total outstanding debt
Avg Coupon
7.60%
Range 7.20% - 7.99%
Avg Remaining Tenure
2.2 Yrs
Nearest maturity 2026-09
Secured
0%
0 of 2 bonds with known status
Callable
0
Of 2 bonds
Avg Spread vs G-Sec
+207 bps
Credit premium (indicative)

Maturity Profile

Active bonds maturing, by year. Bar height relative to the tallest year (1 bonds).

0 2026: 1 bond, ₹150 Cr tracked, avg coupon 7.99% 1 bond 2026 2030: 1 bond, ₹250 Cr tracked, avg coupon 7.20% 1 bond 2030

Security Type / Instrument Mix

  • NCD 2 bonds · 100% · ₹400 Cr tracked

Funding Evolution

■ Issued that year — Cumulative outstanding (tracked)
2022: ₹150 Cr issued 2022 2025: ₹250 Cr issued 2025 Cumulative: ₹150 Cr Cumulative: ₹400 Cr

Based on 2 of 2 active bonds with a known issue date and issue size.

Financial Snapshot

Q1 FY26
Debt / Equity
0.01
 
Debt Service Coverage (DSCR)
0.01
 
Interest Service Coverage (ISCR)
0.04
 
Revenue from Operations
₹4,163.00 Cr
 
Net Profit / Loss
₹98.00 Cr
 
Profit Before Tax
₹132.00 Cr
 

As filed under SEBI LODR Reg 52(4) / Integrated Filing, filed 16 Jul 2026. Figures are reported facts, not a rating or recommendation.

03 Credit Profile
  • AA 2 bonds · 100%
AgencyRatingOutlookBonds
CARE AA 1
INDIA_RATINGS AA 1

Recent Rating Actions

No rating action history available.

04 Outstanding Bonds View all bonds →
ISIN Bond Name Coupon Rating Maturity YTM Last Trade
INE482A08025 7.99% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. DATE OF MATURITY 19/09/2026. 7.99% AA (INDIA_RATINGS) 2026-09-19
INE482A08033 7.20% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 30/12/2030 7.20% AA (CARE) 2030-12-30
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YTM and Last Trade depend on secondary-market volume — shown only for bonds with a recorded BSE/NSE trade.

05 Market Activity

No recorded secondary-market trades in the last 30 days.

06 Regulatory Filings
07 Methodology & Data Coverage
DatasetCountFreshness
Credit Ratings (current) 2 2025-12-02
Rating Actions History 0
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 0

Methodology version 1.0. See full methodology for sources and limitations.

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Frequently Asked Questions
How many active bonds does Ceat Limited have?

Ceat Limited currently has 2 active bonds with coupons 7.20% - 7.99%, maturities spanning 2026 - 2030.

What is Ceat Limited's credit rating?

The most recent rating on Ceat Limited's bonds is AA (CARE), published by CARE, INDIA_RATINGS.

Are Ceat Limited's bonds secured?

Of the 2 bonds with a disclosed security status, 0 are secured (0%) and 2 are unsecured.

When do Ceat Limited's bonds mature?

Ceat Limited's active bonds mature between 2026 - 2030; the nearest matures in 2026-09; the average tenure is 2.2 Yrs.

What is the average coupon on Ceat Limited's bonds?

The average coupon across Ceat Limited's 2 active bonds is 7.60%.

Disclaimer: This page aggregates publicly available data about Ceat Limited for informational purposes only. Ratings shown are the opinion of the issuing rating agency and are not buy/sell recommendations. RetailBonds.in does not issue its own ratings or investment advice. Verify all data against the issuer’s offer document before transacting.