Kajaria Ceramics Q1 FY27 Share Price & Earnings Call Analysis

Financials of Kajaria Ceramics

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

Financials of Kajaria Ceramics

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +1,2051,0641,1221,1521,2081,0961,1791,1561,2221,1031,1861,1681,373
Expenses +1,0298959429731,0369271,0231,0031,0839169739681,110
Operating Profit176169179178172169156152138187213200263
OPM %15%16%16%16%14%15%13%13%11%17%18%17%19%
Other Income +69811155104-111215-289
Interest7545535765666
Depreciation34313639424241404344424242
Profit before tax14014314714614012812111078150181125224
Tax %21%24%25%26%25%28%29%28%44%26%26%31%30%
Net Profit +1111091111081049286794311013486157
EPS in Rs6.786.756.786.546.435.645.294.882.676.848.355.519.78

Financials of Kajaria Ceramics

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +2,1872,4132,5502,7112,9562,8082,7813,7054,3824,4744,6354,830
Expenses +1,8311,9502,0492,2532,5012,3912,2663,0933,7893,7684,0003,965
Operating Profit355463500457455417515612593706636865
OPM %16%19%20%17%15%15%19%17%14%16%14%18%
Other Income +05111182315262535-147
Interest293434241620111322172023
Depreciation5673818989108107115133148165169
Profit before tax270361396355358312413510462576436680
Tax %32%35%36%36%36%19%25%25%25%25%31%28%
Net Profit +185236254229229254309383346432300487
EPS in Rs11.0514.5615.9114.7814.2516.0619.3623.6821.6426.5018.4830.48
Dividend Payout %18%17%19%20%21%19%52%46%42%45%49%46%

Financials of Kajaria Ceramics

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital161616161616161616161616
Reserves7259561,1591,3351,5591,6981,8532,1062,3112,6012,7283,050
Borrowings +243294213170120166126165250239274229
Other Liabilities +575653652619677557530699751684737735
Total Liabilities1,5591,9182,0402,1402,3722,4372,5252,9863,3283,5393,7554,029
Fixed Assets +8601,1211,1771,1451,0781,1951,1921,1501,4471,6381,7171,675
CWIP7888189327152638268109119
Investments0000010502183439
Other Assets +6217908549771,2001,2061,3131,5731,7981,8151,8952,196
Total Assets1,5591,9182,0402,1402,3722,4372,5252,9863,3283,5393,7554,029

Financials of Kajaria Ceramics

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +180316338238317224509426296602501664
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 Flow5103030-58-697-2288-8037
Free Cash Flow-844719510020310340816287323305563
CFO/OP73%90%93%80%99%78%118%91%71%105%97%96%

Financials of Kajaria Ceramics

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days354149615952575150514547
Inventory Days15118916815014718911912212711112697
Days Payable12014412110211288667870616956
Cash Conversion Cycle658796108941521109410710110288
Working Capital Days-01731434157513645474242
ROCE %33%34%31%25%23%18%21%24%20%21%17%23%

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What Kajaria Ceramics's management said in earlier quarters

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