Cera Sanitaryware Ltd Share Price ₹6,144

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Cera Sanitaryware Ltd

Quarter-by-quarter operating performance

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales +	533	427	461	437	547	398	490	449	578	419	488	499	644
Expenses +	445	358	387	377	455	342	420	390	472	366	421	448	546
Operating Profit	88	68	74	59	92	56	70	59	106	53	67	51	98
OPM %	17%	16%	16%	14%	17%	14%	14%	13%	18%	13%	14%	10%	15%
Other Income +	5	16	11	16	16	16	18	12	14	19	17	-7	17
Interest	2	1	1	1	1	1	3	2	2	1	2	2	1
Depreciation	8	8	8	9	9	8	10	10	10	9	10	10	10
Profit before tax	83	75	76	65	98	63	75	60	108	61	72	32	104
Tax %	25%	25%	25%	22%	23%	25%	10%	23%	21%	24%	22%	27%	25%
Net Profit +	63	56	57	51	75	47	68	46	86	47	57	24	77
EPS in Rs	48.39	43.34	43.74	39.12	57.69	36.11	52.79	35.56	66.35	36.08	43.92	18.35	59.97

Financials of Cera Sanitaryware Ltd

Annual income statement trend

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	822	917	1,011	1,182	1,344	1,209	1,202	1,442	1,803	1,871	1,915	2,050
Expenses +	703	776	841	1,014	1,152	1,045	1,052	1,220	1,510	1,577	1,622	1,781
Operating Profit	119	141	171	168	191	164	150	221	293	295	293	269
OPM %	14%	15%	17%	14%	14%	14%	12%	15%	16%	16%	15%	13%
Other Income +	5	10	11	14	15	14	22	17	25	59	59	45
Interest	8	5	5	5	3	4	4	5	5	5	7	6
Depreciation	15	16	18	22	23	33	33	30	30	34	39	39
Profit before tax	101	129	158	154	180	141	134	203	282	314	306	269
Tax %	33%	36%	34%	35%	36%	18%	25%	27%	26%	24%	19%	24%
Net Profit +	68	83	104	100	115	116	101	149	210	239	246	204
EPS in Rs	52.02	64.17	79.94	77.08	88.46	89.14	77.89	114.84	161.20	183.89	191.11	158.32
Dividend Payout %	12%	14%	15%	16%	15%	15%	17%	30%	31%	33%	34%	47%

Financials of Cera Sanitaryware Ltd

Capital structure and asset base

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	6	6	6	6	6	6	6	6	6	6	6	6
Reserves	345	415	518	598	694	766	868	999	1,163	1,336	1,344	1,466
Borrowings +	68	35	34	24	18	33	28	37	46	40	63	47
Other Liabilities +	224	290	302	320	371	320	381	385	441	443	427	439
Total Liabilities	644	747	861	949	1,089	1,126	1,283	1,427	1,656	1,825	1,841	1,958
Fixed Assets +	215	226	266	279	305	350	330	321	320	356	380	372
CWIP	8	4	0	5	11	1	1	1	17	13	11	7
Investments	48	67	119	139	212	262	513	567	669	807	702	815
Other Assets +	374	449	475	525	561	512	440	539	649	649	749	764
Total Assets	644	747	861	949	1,089	1,126	1,283	1,427	1,656	1,825	1,841	1,958

Financials of Cera Sanitaryware Ltd

Operating, investing and financing cash movement

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	41	116	112	72	114	123	262	98	156	228	116	212
Cash from Investing Activity +	-117	-38	-92	-36	-102	-76	-243	-70	-101	-140	128	-88
Cash from Financing Activity +	76	-48	-20	-34	-27	-53	-13	-21	-59	-80	-258	-115
Net Cash Flow	-1	30	-0	1	-15	-6	7	7	-3	8	-14	9
Free Cash Flow	-43	92	58	24	73	82	253	85	123	167	89	192
CFO/OP	59%	103%	96%	74%	89%	106%	194%	67%	77%	103%	59%	104%

Financials of Cera Sanitaryware Ltd

Working capital efficiency and return ratios

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	72	75	80	83	81	67	63	42	38	39	51	49
Inventory Days	120	109	98	104	101	128	96	154	167	148	163	139
Days Payable	46	48	58	50	53	52	81	104	93	75	77	77
Cash Conversion Cycle	145	137	120	136	129	142	78	92	112	112	137	111
Working Capital Days	43	47	43	56	58	66	30	37	43	44	65	204
ROCE %	32%	30%	31%	26%	27%	19%	16%	22%	26%	25%	22%	19%