	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	C 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR	12M AR	12M AR	12M AR
Total Revenue	319	488	664	822	917	1,009	1,185	1,352	1,224	1,224	1,446	1,803	1,879	1,926	2,050
Cost of Operating Revenue	143	268	376	463	519	527	630	725	681	732	801	857	1,008	1,053	1,182
Gross Profit	177	219	287	358	398	482	555	627	543	492	644	946	871	873	868
Gross Margin	55.3	45.0	43.3	43.6	43.4	47.8	46.9	46.4	44.4	40.2	44.6	52.5	46.3	45.3	42.3
Total Operating Expenses	274	422	581	718	792	855	1,035	1,181	1,095	1,106	1,249	1,542	1,612	1,665	1,819
Operating Profit	46	66	83	103	125	154	151	171	128	119	197	261	267	262	231
Operating Margin	14.3	13.6	12.5	12.6	13.6	15.2	12.7	12.6	10.5	9.7	13.6	14.5	14.2	13.6	11.3
Financing Income/(Expense) - Net	-4	-4	-4	-6	0	-4	-6	-6	-6	-6	-1	-5	-1	-1	3
Profit before Taxes	49	68	82	101	129	158	155	180	135	134	209	285	319	311	269
Income Taxes	16	22	30	33	46	58	49	65	24	34	56	74	78	62	65
Profit after Tax	32	46	52	68	83	102	103	115	113	101	151	209	239	246	204
PAT Margin	10.0	9.5	7.8	8.2	9.1	10.1	8.7	8.5	9.3	8.2	10.5	11.6	12.7	12.8	10.0
EPS - Basic - ex Extraordinary Items	25.32	36.51	41.02	53.36	64.17	78.23	79.33	88.52	87.08	77.48	116.18	161.01	183.76	190.40	158.31
EPS - Diluted - ex Extraordinary Items	25.32	36.51	41.02	53.36	64.17	78.23	79.33	88.52	87.08	77.48	116.18	161.01	183.76	190.40	158.31
EBIT	46	66	83	103	125	154	151	171	128	119	197	261	267	262	231
EBITDA	53	76	95	119	141	176	178	199	167	158	234	294	304	302	270
EBITDA Margin	16.7	15.5	14.3	14.4	15.4	17.4	15.0	14.7	13.7	12.9	16.2	16.3	16.2	15.7	13.1

Balance Sheet

Abridged

Understanding Balance Sheet

Cera Sanitaryware Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	178	229	268	390	444	560	638	740	720	900	1,163	1,274	1,423	1,419	1,559
Long-Term Investments	0	0	0	0	29	20	12	21	41	43	36	32	27	26	15
Property Plant & Equipment - Net	101	129	157	222	293	344	364	403	438	416	337	356	384	407	378
Total Non-Current Assets	116	151	185	254	334	384	407	451	499	478	389	403	422	444	399
Total Assets	295	380	453	644	778	945	1,045	1,191	1,219	1,378	1,552	1,677	1,846	1,863	1,958
Total Current Liabilities	108	142	165	216	240	312	324	367	317	372	433	393	380	371	366
Long Term Debt	12	15	9	14	48	48	46	40	57	54	18	24	19	42	37
Total Non-Current Liabilities	47	58	65	77	98	107	109	112	124	122	89	100	107	123	120
Total Liabilities	155	200	229	293	337	419	433	479	441	494	522	493	487	495	486
Total Shareholders' Equity	139	180	224	352	436	522	606	701	771	872	1,015	1,173	1,346	1,354	1,472
Minority Interest	-	-	-	-	5	4	7	10	8	12	14	11	13	15	-
Total Equity	139	180	224	352	441	526	613	711	779	884	1,029	1,183	1,359	1,368	1,472
Total Liabilities & Equity	295	380	453	644	778	945	1,045	1,191	1,219	1,378	1,552	1,677	1,846	1,863	1,958

Cash Flow

Abridged

Understanding Cash Flow Statement

Cera Sanitaryware Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	C 2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	40.46	63.81	71.50	87.99	114.53	119.90	119.53	139.73	118.58	131.58	182.19	238.80	221.11	215.76	186.35
Working Capital - Increase/(Decrease)	-33.98	-19.35	-11.75	-53.48	-1.78	-23.57	-50.83	-21.41	4.66	131.60	-93.26	-77.04	15.45	-92.52	27.27
Net CF from Operating Activities	6.48	44.46	59.75	34.51	112.75	96.33	68.69	118.33	123.24	263.17	88.94	161.75	236.55	123.23	213.62
Capital Expenditures - Net	24.38	38.01	39.92	83.18	88.98	71.96	54.12	54.83	45.34	14.03	15.01	38.27	62.25	28.04	20.06
Net CF from Investing Activities	-17.52	-38.25	-50.68	-118.80	-87.30	-106.82	-43.48	-111.74	-81.86	-245.36	-75.09	-108.34	-146.54	123.07	-91.59
Dividends Paid - Cash - Total	3.68	6.81	5.06	6.33	8.13	11.71	15.61	16.37	34.12	0.05	16.91	45.52	65.03	78.04	83.82
Stock - Issuance/(Retirement) - Net	-	-	-	70.60	16.36	7.73	2.45	3.55	-	4.90	0.75	0.60	-	-164.66	-1.19
Debt - LT & ST - Issuance/(Retirement) - Total	9.81	13.45	-12.79	19.91	-1.50	17.07	-8.33	-5.57	-6.14	-15.82	9.05	-10.92	-15.11	-14.80	-28.31
Net Cash Flow from Financing Activities	6.14	2.84	-18.71	83.11	5.08	10.65	-24.68	-21.59	-47.21	-10.97	-7.31	-56.02	-80.31	-257.74	-113.31
Free Cash Flow to Equity	-8.08	19.90	7.04	-28.76	22.27	41.43	6.25	57.93	71.76	233.32	82.98	112.56	159.19	80.40	165.26
Free Operating CF net dividend	-21.80	-0.94	12.82	-57.15	14.24	11.99	-5.02	44.45	42.79	248.47	55.39	76.80	106.73	15.92	108.55
Free Operating CF	-18.12	5.87	17.88	-50.82	22.37	23.70	10.59	60.82	76.91	248.52	72.30	122.32	171.76	93.95	192.36

Business Segment Analysis

FY End:

Mar 26

Cera Sanitaryware Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Manufacturing building products and all other activities (100.0%)₹ 21.26 Cr

Revenue / Sales

Manufacturing building products and all other activities (100.0%)₹ 2,050.12 Cr

Assets

Manufacturing building products and all other activities (100.0%)₹ 1,958.20 Cr

Operating Income

Manufacturing building products and all other activities (100.0%)₹ 230.95 Cr

Regional Segment Analysis

FY End:

Mar 26

Cera Sanitaryware Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 2,050.12 Cr

Assets

India (100.0%)₹ 1,958.20 Cr

Historical Segment Analysis

Track how Cera Sanitaryware Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Manufacturing building products and all other activities	46	15	20	39	65	29	21

Frequently Asked Questions

What is the revenue of Cera Sanitaryware Ltd.?

The latest trailing twelve month revenue of Cera Sanitaryware Ltd. is ₹ 2,050.12 Cr, reflecting a 1-year growth of 6.44% and a 3-year CAGR of 4.36%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Cera Sanitaryware Ltd.?

The latest trailing twelve month net profit (PAT) of Cera Sanitaryware Ltd. is ₹ 204.19 Cr, with a 3-year earnings CAGR of -0.56%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Cera Sanitaryware Ltd.?

The trailing twelve month EBITDA of Cera Sanitaryware Ltd. is approximately ₹ 230.53 Cr (based on an operating margin of 11.24%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Cera Sanitaryware Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Cera Sanitaryware Ltd. is 158.31. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Cera Sanitaryware Ltd.?

The debt-to-equity ratio of Cera Sanitaryware Ltd. stands at 0.03. The interest coverage ratio is 35.64x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Cera Sanitaryware Ltd.?

The estimated book value per share of Cera Sanitaryware Ltd. is 1,141.70 (derived from a P/B ratio of 5.32 and market price of ₹ 6,079.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Cera Sanitaryware Ltd.?

The trailing twelve month operating cash flow of Cera Sanitaryware Ltd. is ₹ 213.63 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Cera Sanitaryware Ltd. report consolidated or standalone financials?

Cera Sanitaryware Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.