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Cera Sanitaryware Ltd Financial Statements & Historical Data

Updated NSE: CERABSE: 532443
Report details
Last Updated:
Author: |Social: XLinkedIn
COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 2 October 2026, 8:19 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price5,096₹ per share
Reported P/E31.8Times
Book value per share1,142₹ per share
Reported ROCE19.2 %%
Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 2 October 2026, 8:19 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap6,573 Cr.
Current Price5,096
High / Low6,740/4,461
Stock P/E31.8
Book Value1,142
Dividend Yield1.47 %
ROCE19.2 %
ROE14.8 %
Face Value5.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Cera Sanitaryware Ltd 6,573 Cr. 5,096 6,740/4,46131.8 1,1421.47 %19.2 %14.8 % 5.00
Carysil Ltd 2,971 Cr. 1,045 1,281/73227.6 2140.29 %18.0 %17.4 % 2.00
Somany Ceramics Ltd 2,519 Cr. 614 627/33222.9 2050.98 %12.8 %10.4 % 2.00
Nitco Ltd 2,025 Cr. 84.2 119/64.0 15.20.00 %7.16 %10.8 % 10.0
Asian Granito India Ltd 1,422 Cr. 48.0 79.1/42.5109 51.40.00 %2.85 %1.27 % 10.0
Industry Average3,581.10 Cr855.5946.64212.130.41%10.55%8.97%6.10

All Competitor Stocks of Cera Sanitaryware Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 427461437547398490449578407488499624486
Expenses 358387377455342420390472354421448526437
Operating Profit 687459925670591065367519849
OPM % 16%16%14%17%14%14%13%18%13%14%10%16%10%
Other Income 16111616161812141917-71721
Interest 1111132212211
Depreciation 8899810101091010109
Profit before tax 7576659863756010861723210460
Tax % 25%25%22%23%25%10%23%21%24%22%27%25%24%
Net Profit 56575175476846864757247745
EPS in Rs 43.3443.7439.1257.6936.1152.7935.5666.3536.0843.9218.3559.9735.13

Last Updated: September 29, 2026, 11:56 pm

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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All reported periods

Earnings per share

₹ per share

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 27, 2026, 12:32 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 6648229171,0111,1821,3441,2091,2021,4421,8031,8711,9152,0502,097
Expenses 5697037768411,0141,1521,0451,0521,2201,5101,5771,6221,7811,832
Operating Profit 95119141171168191164150221293295293269265
OPM % 14%14%15%17%14%14%14%12%15%16%16%15%13%13%
Other Income 65101114151422172559594548
Interest 68555344555766
Depreciation 1215161822233333303034393939
Profit before tax 82101129158154180141134203282314306269268
Tax % 37%33%36%34%35%36%18%25%27%26%24%19%24%
Net Profit 526883104100115116101149210239246204203
EPS in Rs 41.0252.0264.1779.9477.0888.4689.1477.89114.84161.20183.89191.11158.32157.37
Dividend Payout % 12%12%14%15%16%15%15%17%30%31%33%34%47%

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)30.77%22.06%25.30%-3.85%15.00%0.87%-12.93%47.52%40.94%13.81%2.93%-17.07%
Change in YoY Net Profit Growth (%)0.00%-8.71%3.24%-29.15%18.85%-14.13%-13.80%60.46%-6.59%-27.13%-10.88%-20.00%

Cera Sanitaryware Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:9%
5 Years:10%
3 Years:10%
TTM:5%
Compounded Profit Growth
10 Years:14%
5 Years:16%
3 Years:17%
TTM:7%
Stock Price CAGR
10 Years:13%
5 Years:21%
3 Years:6%
1 Year:-32%
Return on Equity
10 Years:18%
5 Years:17%
3 Years:19%
Last Year:18%

Last Updated: September 5, 2025, 1:45 am

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Balance Sheet Data Table

Last Updated: June 23, 2026, 2:00 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 666666666666
Reserves 3454155185986947668689991,1631,3361,3441,466
Borrowings 683534241833283746406347
Other Liabilities 224290302320371320381385441443427439
Total Liabilities 6447478619491,0891,1261,2831,4271,6561,8251,8411,958
Fixed Assets 215226266279305350330321320356380372
CWIP 8405111111713117
Investments 4867119139212262513567669807702815
Other Assets 374449475525561512440539649649749764
Total Assets 6447478619491,0891,1261,2831,4271,6561,8251,8411,958
FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 411161127211412326298156228116212
Cash from Investing Activity + -117-38-92-36-102-76-243-70-101-140128-88
Cash from Financing Activity + 76-48-20-34-27-53-13-21-59-80-258-115
Net Cash Flow -130-01-15-677-38-149
Free Cash Flow -4392582473822538512316789192
CFO/OP 59%103%96%74%89%106%194%67%77%103%59%104%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow-43.0092.0058.0024.0073.0082.00253.0085.00123.00167.0089.00192.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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All reported periods

Returns on capital & equity

%

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 597275808381676342383951
Inventory Days 1251201099810410112896154167148163
Days Payable 4546485850535281104937577
Cash Conversion Cycle 1391451371201361291427892112112137
Working Capital Days 334347435658663037434465
ROCE %35%32%30%31%26%27%19%16%22%26%25%22%
FINANCIALS

Ownership trends

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Shareholding comparison

%

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Shareholder count

Shareholders

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 54.48%54.48%54.48%54.48%54.41%54.41%54.41%54.41%54.41%54.41%54.41%54.41%
FIIs 20.92%20.63%21.93%21.45%22.89%22.17%20.58%17.18%15.83%14.61%14.20%15.42%
DIIs 8.38%8.38%6.61%7.30%6.06%6.26%6.93%12.06%13.55%14.01%14.18%14.07%
Public 16.26%16.53%16.98%16.79%16.64%17.16%18.06%16.33%16.19%16.93%17.18%16.08%
Others 0.00%0.00%0.00%0.00%0.01%0.01%0.03%0.02%0.02%0.04%0.04%0.02%
No. of Shareholders 42,31634,87834,80433,1231,78,7141,65,5761,56,9051,52,0961,47,9871,46,5311,41,0061,31,617
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
HSBC Small Cap Fund 338,650 1.13 169.33N/AN/AN/A
Canara Robeco Small Cap Fund 304,497 1.2 152.25218,8232025-12-07 15:33:4839.15%
UTI Value Fund 155,317 0.79 77.66135,0002026-02-23 00:58:4515.05%
Bandhan Flexi Cap Fund 80,000 0.53 4075,0002026-02-23 00:58:456.67%
Canara Robeco Multi Cap Fund 74,675 0.74 37.34N/AN/AN/A
UTI Dividend Yield Fund 72,190 0.93 36.160,0002026-02-23 00:58:4520.32%
UTI Small Cap Fund 69,170 0.76 34.59N/AN/AN/A
Tata India Consumer Fund 61,834 1.22 30.9259,6312026-02-23 00:58:453.69%
UTI ELSS Tax Saver Fund 56,074 0.78 28.0447,7172026-02-23 00:58:4517.51%
Edelweiss Small Cap Fund 55,965 0.52 27.98N/AN/AN/A

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

%

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All reported periods

Liquidity ratios

Multiple (×)

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All reported periods

Distributions & retention

%

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All reported periods

Interest coverage

Multiple (×)

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Valuation multiples

Multiple (×)

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 5.005.005.005.005.00
Basic EPS (Rs.) 190.40183.76161.01116.1877.48
Diluted EPS (Rs.) 190.40183.76161.01116.1877.48
Cash EPS (Rs.) 224.36213.65187.35142.51107.24
Book Value[Excl.RevalReserv]/Share (Rs.) 1049.481044.56909.79791.48679.28
Book Value[Incl.RevalReserv]/Share (Rs.) 1049.481044.56909.79791.48679.28
Revenue From Operations / Share (Rs.) 1493.421445.061386.691111.68941.37
PBDIT / Share (Rs.) 279.40278.93252.61194.05140.87
PBIT / Share (Rs.) 247.87250.83227.54169.13110.45
PBT / Share (Rs.) 240.90245.16219.04160.66102.97
Net Profit / Share (Rs.) 192.83185.55162.27117.6076.82
NP After MI And SOA / Share (Rs.) 191.10183.77161.01116.1877.48
PBDIT Margin (%) 18.7019.3018.2117.4514.96
PBIT Margin (%) 16.5917.3516.4015.2111.73
PBT Margin (%) 16.1316.9615.7914.4510.93
Net Profit Margin (%) 12.9112.8411.7010.578.16
NP After MI And SOA Margin (%) 12.7912.7111.6110.458.23
Return on Networth / Equity (%) 18.2017.7517.8514.8811.56
Return on Capital Employeed (%) 21.4322.2623.0619.6614.29
Return On Assets (%) 13.2312.9512.489.737.31
Long Term Debt / Equity (X) 0.000.000.000.010.02
Total Debt / Equity (X) 0.010.010.020.020.05
Asset Turnover Ratio (%) 1.041.071.121.030.96
Current Ratio (X) 3.823.743.242.682.42
Quick Ratio (X) 2.722.792.272.011.88
Inventory Turnover Ratio (X) 4.980.670.760.720.41
Dividend Payout Ratio (NP) (%) 31.6527.2021.7311.180.00
Dividend Payout Ratio (CP) (%) 27.1723.5918.809.210.00
Earning Retention Ratio (%) 68.3572.8078.2788.820.00
Cash Earning Retention Ratio (%) 72.8376.4181.2090.790.00
Interest Coverage Ratio (X) 48.1062.3254.3247.7918.83
Interest Coverage Ratio (Post Tax) (X) 34.4042.7236.7231.0511.27
Enterprise Value (Cr.) 7272.808811.028314.106496.105152.10
EV / Net Operating Revenue (X) 3.784.694.614.494.21
EV / EBITDA (X) 20.1824.2925.3125.7428.12
MarketCap / Net Operating Revenue (X) 3.784.694.604.474.15
Retention Ratios (%) 68.3472.7978.2688.810.00
Price / BV (X) 5.376.557.086.375.83
Price / Net Operating Revenue (X) 3.784.694.604.474.15
EarningsYield 0.030.020.020.020.01
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