Murudesh.Ceramic Share Price & Earnings Call Analysis

Financials of Murudesh.Ceramic

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

Financials of Murudesh.Ceramic

Quarterly Results

Quarter-by-quarter operating performance

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales +43.8557.1537.9045.7151.0451.6643.4742.8550.1566.4046.1545.5751.11
Expenses +36.6747.6230.3938.5643.6243.6535.2835.4542.1855.3638.1038.5744.38
Operating Profit7.189.537.517.157.428.018.197.407.9711.048.057.006.73
OPM %16.37%16.68%19.82%15.64%14.54%15.51%18.84%17.27%15.89%16.63%17.44%15.36%13.17%
Other Income +0.090.760.070.080.034.270.191.770.122.820.122.324.04
Interest2.894.072.962.532.343.213.083.082.854.052.862.782.70
Depreciation2.613.372.762.772.753.723.373.373.374.383.373.373.38
Profit before tax1.772.851.861.932.365.351.932.721.875.431.943.174.69
Tax %16.95%4.91%39.25%37.82%30.93%77.94%1.04%0.74%1.07%36.28%0.00%0.00%0.00%
Net Profit +1.472.701.121.201.631.171.922.701.853.461.953.174.68
EPS in Rs0.250.470.190.210.280.190.320.450.310.570.320.520.77

Financials of Murudesh.Ceramic

Profit & Loss

Annual income statement trend

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales +14513811510511912610380122170184202209
Expenses +11410788798897827196140154167176
Operating Profit3131272632292192631303533
OPM %21%22%24%25%26%23%20%11%21%18%17%17%16%
Other Income +1111129111459
Interest21212017191616161313111312
Depreciation99789910101011121414
Profit before tax2222553-1647111215
Tax %22%15%7%47%4%9%47%-26%42%10%55%17%
Net Profit +1221552-122751013
EPS in Rs0.290.420.380.311.091.010.37-2.270.391.140.851.642.18
Dividend Payout %0%0%0%0%0%0%0%0%0%44%59%31%

Financials of Murudesh.Ceramic

Balance Sheet

Capital structure and asset base

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital41414143454848525558616161
Reserves267269274285277285287281284296304311313
Borrowings +12410910310010493798583120110108130
Other Liabilities +31384950494859545367739081
Total Liabilities463456467477475474473472475540548569584
Fixed Assets +280278278309302298306297298297361349342
CWIP201925128678103856
Investments4444444499999
Other Assets +178174166163165171161163162156167173176
Total Assets463456467477475474473472475540548569584

Financials of Murudesh.Ceramic

Cash Flows

Operating, investing and financing cash movement

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +3636462351547024423129
Cash from Investing Activity +-11-4-25-20-4-1-18-6-12-81-5-25
Cash from Financing Activity +-24-32-19-4-3-15-295-835-13-16
Net Cash Flow1-12-1-2-1003-413-12
Free Cash Flow243020201329-616-4022-1
CFO/OP119%117%172%84%13%49%227%10%94%142%106%79%

Financials of Murudesh.Ceramic

Ratios

Working capital efficiency and return ratios

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days9313110610710013414614566353373
Inventory Days8478061,4091,6241,4217597791,2401,201975954744
Days Payable113182322335249112184223203228205210
Cash Conversion Cycle8277561,1931,3951,2727817411,1621,065782781608
Working Capital Days171157139141167187164204152786174
ROCE %5%5%5%5%6%5%5%-0%4%5%5%5%

Others in Consumer Durables this season

  • Eureka Forbes Ltd (Q1 FY27)

    Investments focused on strengthening in-store presence and sales promoters (A&SP spend increased by 21.4% YoY). Key concall takeaways from Eureka Forbes Ltd's…

  • Visdem Technosys Ltd (Q1 FY27)

    Q1 FY27 sales grew by approximately 40% year-on-year, driven by 15% price escalation and 25% volume growth. Key concall takeaways from Visdem Technosys Ltd's…

  • Indigo Paints Ltd (Q1 FY27)

    EBITDA margins could fluctuate slightly (±1%), but the focus remains on expanding market share and top line. Key concall takeaways from Indigo Paints Ltd's Q1…

  • Focus Lighting & Fixtures Ltd (Q2 FY24)

    Home lighting segment growing rapidly, with year-on-year growth of around 100%, expanding channel partners. Key concall takeaways from Focus Lighting's Q2 FY24…

Compare:vs Titan Company Ltdvs Asian Paints Ltdvs LG Electronics India Ltd