CEAT Limited has announced its financial disclosure schedule for the third quarter of fiscal year 2026, with a board meeting set for January 19, 2026, followed by an earnings call on January 20, 2026. The company will review its quarterly performance and engage with investors and analysts to discuss the results.

Board Meeting Schedule

The Board of Directors will convene on January 19, 2026, to review and approve the company's unaudited financial results for the quarter ended December 31, 2025. This meeting represents a critical milestone in the company's regular financial reporting cycle.

Earnings Call Details

Following the board meeting, CEAT will host a post-results conference call on January 20, 2026, to discuss the quarterly performance with stakeholders. The virtual earnings call will provide investors and analysts an opportunity to interact directly with the company's senior management.

Management Participation

The earnings call will be led by key members of CEAT's senior management team. Mr. Arnab Banerjee, Managing Director & CEO, and Mr. Kumar Subbiah, Chief Financial Officer, will represent the company during the conference call. The management team will present the quarterly results and address questions from participants.

Regulatory Compliance

In accordance with SEBI regulations, CEAT has implemented necessary compliance measures. The company has confirmed that its trading window is currently closed as part of standard protocol during the financial results preparation period. The trading window closure affects all dealings in the company's securities and will continue until 48 hours after the official declaration of the financial results.

Stock Exchange Notifications

CEAT has formally notified both BSE Limited and the National Stock Exchange about the upcoming events. The notifications were made pursuant to Regulation 30 and Regulation 50 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. The official communications were signed by Gaurav Tongia, Company Secretary of CEAT Limited, ensuring transparency in corporate governance practices.

CEAT has successfully completed the allotment of non-convertible debentures worth ₹250 crores on December 30, 2025, through private placement. The tyre manufacturing company's Finance and Banking Committee approved the final allotment during a meeting held from 10:30 a.m. to 10:57 a.m. IST, marking the completion of its strategic debt fundraising initiative.

Official Allotment Details

The company has issued 25,000 NCDs with a face value of ₹1,00,000 each, structured as rated, listed, unsecured, redeemable non-convertible debentures. The allotment was completed following regulatory disclosures under Regulation 30 and 51 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

Interest and Tenure Structure

The NCDs carry a competitive interest rate of 7.20% per annum, payable annually over the 5-year tenure. The debentures are unsecured instruments that will be redeemed at par value upon maturity on December 30, 2030.

Market Listing and Regulatory Compliance

The NCDs are proposed to be listed on the Wholesale Debt Market Segment of the National Stock Exchange of India Limited, providing institutional investors with liquidity options. The company has fulfilled all regulatory requirements and submitted necessary disclosures to both BSE and NSE, with the securities carrying the symbol CL26.

Strategic Capital Enhancement

This successful NCD allotment represents the completion of CEAT's strategic financing initiative, providing the company with long-term capital at a fixed cost. The private placement route enabled efficient access to institutional capital markets while maintaining the existing equity structure and avoiding shareholder dilution. The ₹250 crores raised will strengthen the company's financial position and support its operational requirements in the competitive tyre manufacturing sector.