Kajaria Ceramics Ltd Share Price ₹1,082

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

Financials of Kajaria Ceramics 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 +	1,205	1,064	1,122	1,152	1,208	1,096	1,179	1,156	1,222	1,103	1,186	1,168	1,373
Expenses +	1,029	895	942	973	1,036	927	1,023	1,003	1,083	916	973	968	1,110
Operating Profit	176	169	179	178	172	169	156	152	138	187	213	200	263
OPM %	15%	16%	16%	16%	14%	15%	13%	13%	11%	17%	18%	17%	19%
Other Income +	6	9	8	11	15	5	10	4	-11	12	15	-28	9
Interest	7	5	4	5	5	3	5	7	6	5	6	6	6
Depreciation	34	31	36	39	42	42	41	40	43	44	42	42	42
Profit before tax	140	143	147	146	140	128	121	110	78	150	181	125	224
Tax %	21%	24%	25%	26%	25%	28%	29%	28%	44%	26%	26%	31%	30%
Net Profit +	111	109	111	108	104	92	86	79	43	110	134	86	157
EPS in Rs	6.78	6.75	6.78	6.54	6.43	5.64	5.29	4.88	2.67	6.84	8.35	5.51	9.78

Financials of Kajaria Ceramics 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 +	2,187	2,413	2,550	2,711	2,956	2,808	2,781	3,705	4,382	4,474	4,635	4,830
Expenses +	1,831	1,950	2,049	2,253	2,501	2,391	2,266	3,093	3,789	3,768	4,000	3,965
Operating Profit	355	463	500	457	455	417	515	612	593	706	636	865
OPM %	16%	19%	20%	17%	15%	15%	19%	17%	14%	16%	14%	18%
Other Income +	0	5	11	11	8	23	15	26	25	35	-14	7
Interest	29	34	34	24	16	20	11	13	22	17	20	23
Depreciation	56	73	81	89	89	108	107	115	133	148	165	169
Profit before tax	270	361	396	355	358	312	413	510	462	576	436	680
Tax %	32%	35%	36%	36%	36%	19%	25%	25%	25%	25%	31%	28%
Net Profit +	185	236	254	229	229	254	309	383	346	432	300	487
EPS in Rs	11.05	14.56	15.91	14.78	14.25	16.06	19.36	23.68	21.64	26.50	18.48	30.48
Dividend Payout %	18%	17%	19%	20%	21%	19%	52%	46%	42%	45%	49%	46%

Financials of Kajaria Ceramics 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	16	16	16	16	16	16	16	16	16	16	16	16
Reserves	725	956	1,159	1,335	1,559	1,698	1,853	2,106	2,311	2,601	2,728	3,050
Borrowings +	243	294	213	170	120	166	126	165	250	239	274	229
Other Liabilities +	575	653	652	619	677	557	530	699	751	684	737	735
Total Liabilities	1,559	1,918	2,040	2,140	2,372	2,437	2,525	2,986	3,328	3,539	3,755	4,029
Fixed Assets +	860	1,121	1,177	1,145	1,078	1,195	1,192	1,150	1,447	1,638	1,717	1,675
CWIP	78	8	8	18	93	27	15	263	82	68	109	119
Investments	0	0	0	0	0	10	5	0	2	18	34	39
Other Assets +	621	790	854	977	1,200	1,206	1,313	1,573	1,798	1,815	1,895	2,196
Total Assets	1,559	1,918	2,040	2,140	2,372	2,437	2,525	2,986	3,328	3,539	3,755	4,029

Financials of Kajaria Ceramics 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 +	180	316	338	238	317	224	509	426	296	602	501	664
Cash from Investing Activity +	-263	-267	-140	-136	-261	-90	-296	-298	-182	-298	-372	-336
Cash from Financing Activity +	87	-39	-168	-72	-114	-140	-205	-120	-135	-216	-209	-290
Net Cash Flow	5	10	30	30	-58	-6	9	7	-22	88	-80	37
Free Cash Flow	-84	47	195	100	203	103	408	162	87	323	305	563
CFO/OP	73%	90%	93%	80%	99%	78%	118%	91%	71%	105%	97%	96%

Financials of Kajaria Ceramics 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	35	41	49	61	59	52	57	51	50	51	45	47
Inventory Days	151	189	168	150	147	189	119	122	127	111	126	97
Days Payable	120	144	121	102	112	88	66	78	70	61	69	56
Cash Conversion Cycle	65	87	96	108	94	152	110	94	107	101	102	88
Working Capital Days	-0	17	31	43	41	57	51	36	45	47	42	42
ROCE %	33%	34%	31%	25%	23%	18%	21%	24%	20%	21%	17%	23%