Ceat Ltd

Ceat Board Meeting Date

CEAT Limited has scheduled a board meeting on October 14, 2026, to approve the unaudited financial results for the quarter ending September 30, 2026.

Ceat Debt & Borrowing

CEAT Limited has announced record dates for the redemption of twelve series of Commercial Papers. These instruments are scheduled for maturity between October and December 2026.

Ceat Debt & Borrowing: ₹50 Cr

CEAT Limited confirmed the redemption of Commercial Papers worth Rs. 50 Crores. The payment was completed on the maturity date of September 25, 2026.

Value

₹50.00 Cr

Ceat Acquisition Worth ₹4.6 Cr

CEAT Limited approved an investment of Rs. 4.6 Crore in its wholly-owned subsidiary, Tyresnmore Online Private Limited, via a rights issue of equity shares.

Value

₹4.60 Cr

Ceat Acquisition Worth ₹232.8 Cr

CEAT converted USD 24.5 million inter-company loan into equity of its Sri Lanka WOS. The transaction received Sri Lanka's Board of Investment approval.

Value

₹232.8 Cr

Ceat Capital Structure Change

CEAT executed a USD 24.5 million inter-company loan-to-equity conversion in its Sri Lankan WOS. The WOS issued 12.79 million shares, with CEAT retaining 100% ownership.

Value

₹232.8 Cr

Ceat Other Announcement

CEAT Limited notified the exchange of loss of share certificates for 150 equity shares held jointly. The RTA issued a notice for duplicate certificate issuance.

Ceat Debt & Borrowing: ₹1,500 Cr

CEAT fully redeemed ₹1,500 Crore NCDs at maturity and paid ₹11.99 Crore interest on 18 Sept 2026. This completes the 7.99% unsecured debenture issue.

Value

₹1,500 Cr

Ceat Debt & Borrowing: ₹50 Cr

CEAT Limited has confirmed the redemption of Commercial Paper worth Rs. 50 Crores, maturing on September 17, 2026. This is a routine debt repayment disclosure.

Value

₹50.00 Cr

Ceat Other Announcement

Ceat Limited has published a newspaper notice regarding the loss of share certificates by shareholders and the subsequent process for issuing duplicate certificates.

Ceat Capital Structure Change

CEAT Employee Welfare Trust purchased 300 equity shares of Ceat Ltd through a market purchase on September 7-8, 2026.

Value

₹0.10 Cr

Ceat Capital Structure Change

Ceat Ltd's ESOP Welfare Trust acquired 350 equity shares via market purchase. The transaction is valued at approximately ₹0.12 Crore.

Value

₹0.12 Cr

Ceat Employee Stock Options

The Ceat ESOP Welfare Trust purchased 350 equity shares via market transaction. This disclosure is made under Regulation 7(2) of PIT regulations.

Value

₹1.19 Cr

Ceat Debt & Borrowing: ₹50 Cr

CEAT Limited has successfully redeemed Commercial Paper worth Rs. 50 Crore on its maturity date of September 03, 2026.

Value

₹50.00 Cr

Ceat Legal & Regulatory

CEAT Limited won its appeal before the Customs, Excise and Service Tax Appellate Tribunal, which set aside a previous order imposing a fine and penalty.

Ceat Legal & Regulatory

CEAT Limited received a favorable order from the Customs, Excise and Service Tax Appellate Tribunal, setting aside a prior penalty and fine order.

Value

₹0.96 Cr

Ceat Legal & Regulatory

CEAT Limited received a revised GST demand order of ₹3.84 Crore from the Commissioner (Appeals). The company is evaluating its options for further appeal.

Value

₹3.84 Cr

From

GST Commissioner (Appeals)

Ceat Employee Stock Options

Ceat Ltd employee Jignesh Gopal Sharda acquired 1,000 equity shares via an ESOP exercise. The transaction is valued at ₹0.35 Crore.

Value

₹0.35 Cr

Ceat Other Announcement

CEAT Limited received 'Crisil ESG 65' and 'Crisil Core ESG 69' ratings from Crisil ESG Ratings & Analytics. The ratings are categorized as 'Strong' for fiscal 2026.

Ceat Legal & Regulatory

CEAT Limited received a favorable GST appeal order involving a Rs. 107 Crore demand. The Commissioner (Appeals) ruled the proceedings unsustainable, resulting in no financial impact.

Value

₹107.0 Cr

Ceat Legal & Regulatory

CEAT Limited announced that the Competition Commission of India found no contravention by the company in a 2019 bid-rigging case, concluding the matter.

Ceat Debt & Borrowing: ₹50 Cr

CEAT Limited confirmed the redemption of Commercial Papers worth ₹50 Crore. The payment was completed on the maturity date of August 24, 2026.

Value

₹50.00 Cr

Ceat Other Announcement

CEAT Limited reported the loss of share certificates from its registrar, NSDL Database Management Limited. Investors are requested to notify the company regarding any related information.

Ceat Adverse Business Impact

CEAT Limited received a temporary suspension order for its methanol procurement license from the Maharashtra FDA. The suspension spans September 1-15, 2026, with no material impact expected.

Execution

September 1, 2026 to September 15, 2026

Ceat Merger & Restructuring Worth ₹232.8 Cr

CEAT Ltd is converting a USD 24.5 million (approx. ₹232.75 Crore) inter-company loan into equity of its wholly-owned subsidiary, CEAT OHT Lanka. No fresh cash is involved.

Value

₹232.8 Cr

Ceat Annual General Meeting

Ceat Ltd shareholders approved all six resolutions at the Annual General Meeting, including the dividend of ₹35 per share. All items passed with the requisite majority.

Ceat Debt & Borrowing

CEAT Limited announced record dates for the upcoming redemption of its listed Commercial Papers. This routine notice facilitates the debt maturity process.

Ceat Debt & Borrowing: ₹50 Cr

CEAT Limited has confirmed the redemption of Commercial Paper amounting to Rs. 50 Crores. This repayment confirms the settlement of debt obligations.

Value

₹50.00 Cr