Cera Sanitaryware Limited

Cera Sanitaryware Limited (CERA) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Consumer Discretionary›Consumer Durables›Consumer Durables›Sanitary Ware

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Key metrics

Price as of 2026-09-03

Stock price
₹5683.50
Market cap
7,331 Cr
Stock P/E
43.1
P/B
4.98
Dividend yield
1.1%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

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

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricMar 2023Jun 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025
Sales533 Cr429 Cr464 Cr439 Cr549 Cr401 Cr493 Cr452 Cr581 Cr422 Cr488 Cr499 Cr
Operating expenses (approx.)445 Cr359 Cr387 Cr377 Cr454 Cr343 Cr420 Cr391 Cr472 Cr367 Cr421 Cr448 Cr
EBITDA87 Cr70 Cr76 Cr61 Cr95 Cr58 Cr72 Cr62 Cr108 Cr55 Cr67 Cr51 Cr
OPM %16.4%16.4%16.5%14.0%17.3%14.5%14.6%13.6%18.6%13.0%13.8%10.2%
Other income12 Cr15 Cr13 Cr16 Cr16 Cr16 Cr18 Cr12 Cr15 Cr18 Cr17 Cr11 Cr
Interest2 Cr1 Cr1 Cr2 Cr2 Cr1 Cr3 Cr2 Cr2 Cr2 Cr2 Cr2 Cr
Depreciation8 Cr8 Cr9 Cr10 Cr10 Cr9 Cr11 Cr10 Cr11 Cr10 Cr10 Cr10 Cr
Profit before tax84 Cr76 Cr77 Cr66 Cr99 Cr64 Cr77 Cr61 Cr109 Cr62 Cr72 Cr32 Cr
Tax %24.9%25.4%25.6%22.2%23.9%25.5%10.3%24.0%21.2%24.3%21.6%26.6%
Net profit63 Cr57 Cr57 Cr52 Cr76 Cr47 Cr69 Cr46 Cr86 Cr47 Cr57 Cr24 Cr
EPS (₹)₹48.25₹43.27₹43.75₹39.12₹57.62₹36.18₹52.37₹35.52₹66.39₹36.10₹43.92₹18.35

Profit & loss (annual)

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

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025TTM
Sales1,352 Cr1,224 Cr1,224 Cr1,446 Cr1,804 Cr1,879 Cr1,926 CrSign in for TTM
Operating expenses (approx.)1,153 Cr1,058 Cr1,066 Cr1,217 Cr1,511 Cr1,576 Cr1,626 CrSign in for TTM
EBITDA198 Cr165 Cr158 Cr229 Cr293 Cr303 Cr300 CrSign in for TTM
OPM %14.7%13.5%12.9%15.8%16.2%16.1%15.6%Sign in for TTM
Other income19 Cr18 Cr25 Cr24 Cr36 Cr60 Cr61 CrSign in for TTM
Interest9 Cr10 Cr10 Cr5 Cr6 Cr6 Cr7 CrSign in for TTM
Depreciation28 Cr39 Cr40 Cr32 Cr33 Cr37 Cr41 CrSign in for TTM
Profit before tax180 Cr135 Cr134 Cr209 Cr285 Cr319 Cr311 CrSign in for TTM
Tax %36.1%18.0%25.4%26.8%25.9%24.3%20.0%Sign in for TTM
Net profit115 Cr111 Cr100 Cr153 Cr211 Cr241 Cr249 CrSign in for TTM
EPS (₹)₹88.52₹87.08₹77.48₹116.18₹161.01₹183.76₹190.40Sign in for TTM
Dividend payout %———11.1%21.6%26.9%31.4%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025
Equity capital7 Cr7 Cr7 Cr7 Cr7 Cr7 Cr6 Cr
Reserves694 Cr764 Cr865 Cr1,009 Cr1,166 Cr1,339 Cr1,347 Cr
Borrowings84 Cr84 Cr73 Cr27 Cr25 Cr20 Cr18 Cr
Other liabilities395 Cr356 Cr421 Cr496 Cr468 Cr467 Cr477 Cr
Total liabilities1,191 Cr1,219 Cr1,378 Cr1,552 Cr1,677 Cr1,846 Cr1,863 Cr
Fixed assets (net)384 Cr437 Cr415 Cr336 Cr339 Cr371 Cr397 Cr
CWIP19 Cr0.53 Cr1 Cr0.68 Cr17 Cr13 Cr11 Cr
Investments178 Cr228 Cr474 Cr562 Cr663 Cr804 Cr698 Cr
Inventories216 Cr243 Cr200 Cr294 Cr383 Cr364 Cr410 Cr
Trade receivables298 Cr223 Cr209 Cr165 Cr189 Cr203 Cr271 Cr
Cash & bank7 Cr0.83 Cr8 Cr14 Cr11 Cr21 Cr10 Cr
Other assets89 Cr87 Cr71 Cr180 Cr75 Cr70 Cr66 Cr
Total assets1,191 Cr1,219 Cr1,378 Cr1,552 Cr1,677 Cr1,846 Cr1,863 Cr

Cash flows

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

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025
Cash from operating activity———98 Cr162 Cr236 Cr122 Cr
Cash from investing———-82 Cr-105 Cr-143 Cr127 Cr
Cash from financing———-10 Cr-60 Cr-84 Cr-260 Cr
Net cash flow———6 Cr-3 Cr10 Cr-11 Cr
Free cash flow (OCF − Capex)———78 Cr123 Cr171 Cr93 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025
ROCE %26.9%18.8%16.5%21.1%24.1%23.5%23.0%
ROE %16.4%14.7%11.6%14.9%17.7%17.6%18.0%
Debtor days80666241383951
Inventory days562604571500537527530
Days payable289237445227291260243
Cash conversion cycle354434189314285307339
Debt / equity0.120.110.080.030.020.020.01
Current ratio2.022.282.423.053.243.743.82
Net debt / EBITDA0.000.000.000.000.05-0.00180.03

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