CERA SANITARYWARE LTD. (CERA)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 427.19 461.61 436.72 546.63 398.01 489.99 449.27 577.97 419.42 487.91 498.97 643.82
YOY Revenue Growth % 7.94% 11.43% -4.19% 3.06% -6.83% 6.15% 2.87% 5.73% 5.38% -0.42% 11.06% 11.39%
Other Income 15.71 13.01 15.99 16.44 16.27 18.37 12.09 15.77 18.60 16.56 11.41 6.29
Total Income 442.90 474.62 452.71 563.08 414.29 508.36 461.36 593.74 438.02 504.48 510.38 650.10
Total Expenses + 216.07 223.99 234.12 240.32 215.94 249.78 245.16 484.17 376.88 432.24 459.69 557.25
Cost of Materials Consumed 50.84 54.92 56.84 56.22 54.51 62.34 65.85 64.24 59.67 63.82 71.04 71.73
Employee Benefit Expense 56.78 57.68 55.81 57.28 58.01 62.68 60.38 60.47 64.52 65.23 70.24 59.44
Other Expenses 108.45 111.39 121.47 126.82 103.43 124.76 118.93 126.24 103.75 115.21 128.79 135.45
Operating Profit 211.12 237.62 202.60 306.31 182.07 240.21 204.11 93.81 42.53 55.67 39.29 86.57
OPM % 49.4% 51.5% 46.4% 56% 45.7% 49% 45.4% 16.2% 10.1% 11.4% 7.9% 13.4%
Profit Before Tax + 75.25 76.16 64.85 97.95 62.83 75.29 59.90 108.07 61.14 72.23 32.24 103.51
Tax Expense 18.87 19.27 13.97 22.92 15.87 7.22 14.04 22.48 14.60 15.59 8.57 26.17
Tax % 25.1% 25.3% 21.5% 23.4% 25.3% 9.6% 23.4% 20.8% 23.9% 21.6% 26.6% 25.3%
Profit After Tax 56.37 56.89 50.88 75.03 46.97 68.08 45.86 85.58 46.53 56.65 23.67 77.34
EPS (Basic) 43.35 43.74 39.12 57.69 36.11 52.44 35.56 66.36 36.08 43.92 18.35 59.96

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 1,915.25 1,871.23 1,796.19 1,441.76 1,201.71 1,209.16 1,343.60
YOY Revenue Growth % 2.35% 4.18% 24.58% 19.98% -0.62% -10.01% -
Other Income 62.50 61.15 37.42 22.78 21.79 15.56 15.65
Total Income 1,977.75 1,932.38 1,833.61 1,464.54 1,223.50 1,224.72 1,359.24
Total Expenses + 1,670.15 913.58 906.95 715.92 489.76 566.75 612.81
Cost of Materials Consumed 246.94 218.82 217.65 176.41 85.31 104.89 105.52
Employee Benefit Expense 241.54 227.55 211.30 190.75 144.33 160.40 156.40
Other Expenses 473.37 467.21 478.00 348.76 260.12 301.45 350.88
Operating Profit 245.10 957.66 889.25 725.84 711.95 642.42 730.78
OPM % 12.8% 51.2% 49.5% 50.3% 59.2% 53.1% 54.4%
Profit Before Exceptional 307.60 315.76 286.73 209.01 134.24 140.61 180.17
Exceptional Items -1.50 -1.56 -5.00 -5.74 0.00 0.00 0.00
Profit Before Tax + 306.09 314.20 281.73 203.27 134.24 140.61 180.17
Tax Expense 59.61 75.03 72.07 53.91 32.94 24.67 65.11
Tax % 19.5% 23.9% 25.6% 26.5% 24.5% 17.5% 36.1%
Profit After Tax 246.48 239.17 209.66 149.36 101.30 115.94 115.05
EPS (Basic) 190.40 183.89 161.20 114.84 77.89 89.15 88.46

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 431.15 409.66 389.33 0.00 0.00 0.00 0.00
Property, Plant & Equipment 377.86 353.13 319.89 0.00 0.00 0.00 0.00
Capital Work in Progress 10.72 12.96 16.93 0.00 0.00 0.00 0.00
Non-Current Investments 29.95 31.58 34.27 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 + 1,409.77 1,415.51 1,266.30 0.00 0.00 0.00 0.00
Inventories 405.82 358.64 376.41 0.00 0.00 0.00 0.00
Trade Receivables 267.96 201.34 188.27 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 4.12 17.92 10.42 0.00 0.00 0.00 0.00
Current Investments 671.74 775.89 634.52 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 1,343.89 1,336.04 1,162.71 0.00 0.00 0.00 0.00
Non-Current Liabilities 119.52 102.11 93.85 0.00 0.00 0.00 0.00
Current Liabilities 371.05 380.53 392.56 0.00 0.00 0.00 0.00
Total Liabilities 490.57 482.63 486.41 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 115.60 227.59 156.47 97.85 0.00 0.00 0.00
Cash from Investing Activities 128.18 -140.39 -101.18 -70.15 0.00 0.00 0.00
Cash from Financing Activities -257.59 -79.70 -58.65 -21.01 0.00 0.00 0.00
Net Increase/Decrease in Cash -13.81 7.51 -3.37 6.68 0.00 0.00 0.00