Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Cera Sanitary.
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 Sanitary.
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 Sanitary.
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 Sanitary.
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 Sanitary.
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% |
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