CERA SANITARYWARE LTD. (CERA)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Revenue from Operations 415.94 457.82 532.53 428.91 463.71 438.92 548.80 400.71 492.56 452.34 580.55 422.19
YOY Revenue Growth % 82.27% 13.53% 31.67% 4.63% 11.48% -4.13% 3.05% -6.57% 6.22% 3.06% 5.79% 5.36%
Other Income 10.57 13.24 12.39 15.28 12.53 15.97 15.73 15.91 17.76 11.71 15.14 18.14
Total Income 426.51 471.06 544.92 444.18 476.24 454.89 564.52 416.62 510.32 464.05 595.69 440.32
Total Expenses + 231.90 235.45 261.82 224.88 230.80 242.28 247.90 224.08 258.56 254.20 484.73 378.13
Cost of Materials Consumed 67.65 60.81 64.49 60.09 62.15 65.17 64.18 62.63 71.77 74.58 72.74 68.13
Employee Benefit Expense 55.63 53.90 55.43 57.62 58.50 56.69 58.14 58.87 63.64 61.36 61.43 65.41
Other Expenses 108.63 120.73 141.90 107.17 110.15 120.43 125.59 102.59 123.15 118.26 125.11 103.35
Operating Profit 184.04 222.38 270.71 204.02 232.91 196.64 300.89 176.63 234.00 198.13 95.81 44.06
OPM % 44.2% 48.6% 50.8% 47.6% 50.2% 44.8% 54.8% 44.1% 47.5% 43.8% 16.5% 10.4%
Profit Before Tax + 68.85 78.30 84.14 76.02 77.17 66.19 99.47 63.74 76.52 60.98 109.45 62.19
Tax Expense 17.71 21.41 20.98 19.32 19.78 14.66 23.77 16.28 7.91 14.62 23.18 15.14
Tax % 25.7% 27.3% 24.9% 25.4% 25.6% 22.2% 23.9% 25.5% 10.3% 24% 21.2% 24.3%
Profit After Tax 51.14 56.89 63.16 56.70 57.39 51.52 75.70 47.46 68.61 46.37 86.27 47.05
EPS (Basic) 39.02 43.38 48.25 43.27 43.75 39.12 57.62 36.18 52.37 35.52 66.39 36.10

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 1,926.15 1,879.41 1,803.50 1,445.83 1,224.33 1,223.69 1,351.55
YOY Revenue Growth % 2.49% 4.21% 24.74% 18.09% 0.05% -9.46% -
Other Income 60.52 59.50 35.57 23.65 25.16 18.22 18.56
Total Income 1,986.67 1,938.92 1,839.07 1,469.48 1,249.49 1,241.91 1,370.11
Total Expenses + 1,674.46 944.95 945.04 747.51 566.69 654.71 686.79
Cost of Materials Consumed 281.72 251.59 259.15 214.00 127.22 146.75 139.66
Employee Benefit Expense 245.31 230.94 214.66 193.62 153.68 170.74 165.46
Other Expenses 469.10 462.42 471.23 339.90 285.79 337.22 381.67
Operating Profit 251.69 934.47 858.46 698.32 657.64 568.98 664.76
OPM % 13.1% 49.7% 47.6% 48.3% 53.7% 46.5% 49.2%
Profit Before Exceptional 312.21 320.41 289.89 214.69 133.92 134.87 180.29
Exceptional Items -1.50 -1.56 -5.00 -5.74 0.00 0.00 0.00
Profit Before Tax + 310.70 318.85 284.89 208.95 133.92 134.87 180.29
Tax Expense 61.99 77.53 73.83 56.00 33.97 24.27 65.14
Tax % 20% 24.3% 25.9% 26.8% 25.4% 18% 36.1%
Profit After Tax 248.71 241.32 211.05 152.95 99.95 110.60 115.15
EPS (Basic) 190.40 183.76 161.01 116.18 77.48 87.08 88.52

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 444.28 422.23 402.76 0.00 0.00 0.00 0.00
Property, Plant & Equipment 396.54 371.44 338.91 0.00 0.00 0.00 0.00
Capital Work in Progress 10.83 12.96 16.93 0.00 0.00 0.00 0.00
Non-Current Investments 23.94 25.57 28.26 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.61 0.95 0.52 0.00 0.00 0.00 0.00
Current Assets + 1,418.69 1,423.30 1,273.88 0.00 0.00 0.00 0.00
Inventories 410.46 363.55 382.53 0.00 0.00 0.00 0.00
Trade Receivables 271.11 202.61 189.15 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 9.57 21.00 11.29 0.00 0.00 0.00 0.00
Current Investments 672.85 776.92 634.52 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 6.45 6.50 6.50 0.00 0.00 0.00 0.00
Other Equity 1,347.13 1,339.28 1,166.13 0.00 0.00 0.00 0.00
Non-Current Liabilities 123.48 106.61 99.92 0.00 0.00 0.00 0.00
Current Liabilities 371.17 380.37 393.47 0.00 0.00 0.00 0.00
Total Liabilities 494.65 486.99 493.39 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 122.02 236.05 162.40 97.98 0.00 0.00 0.00
Cash from Investing Activities 126.63 -142.84 -105.40 -81.54 0.00 0.00 0.00
Cash from Financing Activities -260.08 -83.50 -59.60 -9.98 0.00 0.00 0.00
Net Increase/Decrease in Cash -11.43 9.71 -2.61 6.46 0.00 0.00 0.00