CERA

Cera Sanitaryware Limited

Sanitaryware, faucetware, tiles and wellness products manufacturer

Consumer Discretionary›Consumer Durables›Consumer Durables›Sanitary Ware

cera-india.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹5097.00
Market cap
6,574 Cr
Stock P/E
32.4
P/B
4.47
Dividend yield
1.3%
ROE (FY25)
18.0%
ROCE (FY25)
23.0%
Operating margin (FY25)
13.5%
Debt / equity (FY25)
0.01
OCF / EBITDA (FY26)
78.7%
OCF / EBITDA (3Y)
65.0%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Cera (Cera Sanitaryware) makes and sells sanitaryware and faucetware (taps and fittings) along with tiles and wellness products, to retail buyers and to project customers.

Company snapshot

1stBy market cap

Ranked among 2 companies in Sanitary Ware.

What we see

Positives
  • ✓Debt-to-equity of 0.01x — the company is largely funded by its own money, not borrowed funds.
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Statement tables · Standalone

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales462 Cr437 Cr547 Cr398 Cr490 Cr449 Cr578 Cr419 Cr488 Cr499 Cr644 Cr486 Cr
Operating expenses (approx.)387 Cr377 Cr455 Cr342 Cr420 Cr390 Cr472 Cr366 Cr421 Cr448 Cr546 Cr437 Cr
EBITDA74 Cr59 Cr92 Cr56 Cr70 Cr59 Cr106 Cr53 Cr67 Cr51 Cr98 Cr49 Cr
OPM %16.1%13.6%16.8%14.1%14.2%13.2%18.3%12.7%13.8%10.2%15.2%10.1%
Other income13 Cr16 Cr16 Cr16 Cr18 Cr12 Cr16 Cr19 Cr17 Cr11 Cr6 Cr21 Cr
Interest1 Cr1 Cr1 Cr1 Cr3 Cr2 Cr2 Cr1 Cr2 Cr2 Cr1 Cr1 Cr
Depreciation8 Cr9 Cr9 Cr8 Cr10 Cr10 Cr10 Cr9 Cr10 Cr10 Cr10 Cr9 Cr
Profit before tax76 Cr65 Cr98 Cr63 Cr75 Cr60 Cr108 Cr61 Cr72 Cr32 Cr104 Cr60 Cr
Tax %25.3%21.5%23.4%25.3%9.6%23.4%20.8%23.9%21.6%26.6%25.3%24.2%
Net profit57 Cr51 Cr75 Cr47 Cr68 Cr46 Cr86 Cr47 Cr57 Cr24 Cr77 Cr45 Cr
EPS (₹)₹43.74₹39.12₹57.69₹36.11₹52.44₹35.56₹66.36₹36.08₹43.92₹18.35₹59.96₹35.13

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,059 Cr1,193 Cr1,344 Cr1,209 Cr1,202 Cr1,442 Cr1,796 Cr1,871 Cr1,915 Cr2,050 CrSign in free for the trailing twelve months
Operating expenses (approx.)888 Cr1,022 Cr1,153 Cr1,047 Cr1,052 Cr1,221 Cr1,511 Cr1,577 Cr1,625 Cr1,781 CrSign in free for the trailing twelve months
EBITDA171 Cr171 Cr191 Cr162 Cr150 Cr221 Cr285 Cr294 Cr291 Cr269 CrSign in free for the trailing twelve months
OPM %16.1%14.3%14.2%13.4%12.5%15.3%15.9%15.7%15.2%13.1%Sign in free for the trailing twelve months
Other income11 Cr11 Cr16 Cr16 Cr22 Cr23 Cr37 Cr61 Cr62 Cr53 CrSign in free for the trailing twelve months
Interest5 Cr5 Cr3 Cr4 Cr4 Cr5 Cr5 Cr5 Cr7 Cr6 CrSign in free for the trailing twelve months
Depreciation18 Cr22 Cr23 Cr33 Cr33 Cr30 Cr30 Cr34 Cr39 Cr39 CrSign in free for the trailing twelve months
Profit before tax158 Cr154 Cr180 Cr141 Cr134 Cr203 Cr282 Cr314 Cr306 Cr269 CrSign in free for the trailing twelve months
Tax %34.4%35.1%36.1%17.5%24.5%26.5%25.6%23.9%19.5%24.1%Sign in free for the trailing twelve months
Net profit104 Cr100 Cr115 Cr116 Cr101 Cr149 Cr210 Cr239 Cr246 Cr204 CrSign in free for the trailing twelve months
EPS (₹)₹79.94₹77.08₹88.46₹89.15₹77.89₹114.84₹161.20₹183.89₹190.40₹158.31Sign in free for the trailing twelve months
Dividend payout %————0.0%11.3%21.7%27.2%31.7%41.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital7 Cr7 Cr7 Cr7 Cr7 Cr7 Cr7 Cr7 Cr6 Cr6 Cr
Reserves518 Cr598 Cr694 Cr766 Cr868 Cr999 Cr1,163 Cr1,336 Cr1,344 Cr1,466 Cr
Borrowings29 Cr24 Cr18 Cr15 Cr12 Cr19 Cr18 Cr16 Cr16 Cr0.87 Cr
Other liabilities308 Cr321 Cr371 Cr338 Cr396 Cr403 Cr468 Cr466 Cr475 Cr485 Cr
Total liabilities861 Cr950 Cr1,089 Cr1,126 Cr1,283 Cr1,427 Cr1,656 Cr1,825 Cr1,841 Cr1,958 Cr
Fixed assets (net)265 Cr279 Cr304 Cr349 Cr329 Cr320 Cr320 Cr353 Cr378 Cr331 Cr
CWIP0.16 Cr5 Cr11 Cr0.53 Cr0.60 Cr0.58 Cr17 Cr13 Cr11 Cr7 Cr
Investments119 Cr139 Cr212 Cr262 Cr513 Cr567 Cr669 Cr809 Cr703 Cr816 Cr
Inventories129 Cr161 Cr179 Cr204 Cr170 Cr288 Cr376 Cr359 Cr406 Cr396 Cr
Trade receivables221 Cr268 Cr297 Cr221 Cr207 Cr164 Cr188 Cr201 Cr268 Cr274 Cr
Cash & bank20 Cr21 Cr6 Cr0.34 Cr7 Cr14 Cr10 Cr18 Cr4 Cr13 Cr
Other assets107 Cr78 Cr80 Cr88 Cr57 Cr74 Cr75 Cr72 Cr71 Cr121 Cr
Total assets861 Cr950 Cr1,089 Cr1,126 Cr1,283 Cr1,427 Cr1,656 Cr1,825 Cr1,841 Cr1,958 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity112 Cr72 Cr114 Cr123 Cr262 Cr98 Cr156 Cr228 Cr116 Cr212 Cr
Cash from investing-92 Cr-36 Cr-102 Cr-76 Cr-243 Cr-70 Cr-101 Cr-140 Cr128 Cr-88 Cr
Cash from financing-20 Cr-34 Cr-27 Cr-53 Cr-13 Cr-21 Cr-59 Cr-80 Cr-258 Cr-115 Cr
Net cash flow-0.45 Cr1 Cr-15 Cr-6 Cr7 Cr7 Cr-3 Cr8 Cr-14 Cr9 Cr
Free cash flow (OCF − Capex)58 Cr24 Cr70 Cr81 Cr252 Cr84 Cr122 Cr164 Cr88 Cr191 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
ROCE %27.1%23.4%23.7%16.8%15.0%20.3%24.1%23.5%23.0%
ROE %19.3%16.8%16.2%14.5%11.4%14.7%17.7%17.6%18.0%
Debtor days768180666241383951
Inventory days567569562604571500537527530
Days payable321277289237445227291260243
Cash conversion cycle321373354434189314285307339
OCF / EBITDA %57.9%42.5%62.8%78.2%169.6%42.8%55.4%77.8%40.7%
OCF / EBITDA % (3 years)——54.7%60.8%100.0%89.7%77.7%60.2%58.1%
Debt / equity0.180.150.120.110.080.030.020.020.01
Current ratio——2.022.282.423.053.243.743.82
Net debt / EBITDA0.410.400.390.510.410.060.05-0.00180.03