Kajaria Ceramics Limited
Kajaria Ceramics Limited (KAJARIACER) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Consumer Durables›Consumer Durables›Ceramics
kajariaceramics.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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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
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,122 Cr | 1,152 Cr | 1,241 Cr | 1,114 Cr | 1,179 Cr | 1,164 Cr | 1,222 Cr | 1,103 Cr | 1,186 Cr | 1,168 Cr | 1,373 Cr | 1,328 Cr |
| Operating expenses (approx.) | 942 Cr | 973 Cr | 1,069 Cr | 947 Cr | 1,020 Cr | 1,015 Cr | 1,083 Cr | 916 Cr | 973 Cr | 967 Cr | 1,110 Cr | 1,068 Cr |
| EBITDA | 180 Cr | 179 Cr | 172 Cr | 167 Cr | 159 Cr | 149 Cr | 138 Cr | 187 Cr | 213 Cr | 201 Cr | 263 Cr | 260 Cr |
| OPM % | 16.0% | 15.5% | 13.9% | 15.0% | 13.5% | 12.8% | 11.3% | 16.9% | 18.0% | 17.2% | 19.2% | 19.6% |
| Other income | 8 Cr | 11 Cr | 17 Cr | 10 Cr | 10 Cr | 11 Cr | 12 Cr | 13 Cr | 15 Cr | 12 Cr | 12 Cr | 17 Cr |
| Interest | 4 Cr | 5 Cr | 7 Cr | 5 Cr | 5 Cr | 9 Cr | 6 Cr | 5 Cr | 6 Cr | 6 Cr | 6 Cr | 5 Cr |
| Depreciation | 36 Cr | 39 Cr | 42 Cr | 42 Cr | 41 Cr | 40 Cr | 43 Cr | 44 Cr | 42 Cr | 42 Cr | 42 Cr | 42 Cr |
| Profit before tax | 148 Cr | 146 Cr | 140 Cr | 128 Cr | 121 Cr | 110 Cr | 78 Cr | 150 Cr | 181 Cr | 125 Cr | 224 Cr | 231 Cr |
| Tax % | 24.8% | 26.0% | 25.3% | 27.9% | 29.0% | 28.0% | 44.4% | 26.4% | 26.0% | 30.9% | 30.1% | 26.1% |
| Net profit | 111 Cr | 108 Cr | 104 Cr | 92 Cr | 86 Cr | 79 Cr | 43 Cr | 110 Cr | 134 Cr | 86 Cr | 157 Cr | 171 Cr |
| EPS (₹) | ₹6.78 | ₹6.54 | ₹6.43 | ₹5.64 | ₹5.29 | ₹4.88 | ₹2.67 | ₹6.84 | ₹8.35 | ₹5.51 | ₹9.78 | ₹10.64 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021 | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,956 Cr | 2,808 Cr | 2,781 Cr | 3,705 Cr | 4,382 Cr | 4,578 Cr | 4,635 Cr | 4,830 Cr | Sign in for TTM |
| Operating expenses (approx.) | 2,507 Cr | 2,392 Cr | 2,272 Cr | 3,095 Cr | 3,790 Cr | 3,879 Cr | 4,009 Cr | 3,965 Cr | Sign in for TTM |
| EBITDA | 449 Cr | 416 Cr | 509 Cr | 611 Cr | 592 Cr | 700 Cr | 626 Cr | 865 Cr | Sign in for TTM |
| OPM % | 15.2% | 14.8% | 18.3% | 16.5% | 13.5% | 15.3% | 13.5% | 17.9% | Sign in for TTM |
| Other income | 18 Cr | 24 Cr | 21 Cr | 28 Cr | 34 Cr | 46 Cr | 43 Cr | 53 Cr | Sign in for TTM |
| Interest | 16 Cr | 20 Cr | 11 Cr | 13 Cr | 22 Cr | 21 Cr | 20 Cr | 23 Cr | Sign in for TTM |
| Depreciation | 89 Cr | 108 Cr | 107 Cr | 115 Cr | 133 Cr | 148 Cr | 165 Cr | 169 Cr | Sign in for TTM |
| Profit before tax | 358 Cr | 312 Cr | 413 Cr | 510 Cr | 462 Cr | 576 Cr | 436 Cr | 680 Cr | Sign in for TTM |
| Tax % | 36.1% | 18.9% | 25.2% | 25.0% | 25.1% | 24.9% | 31.2% | 28.4% | Sign in for TTM |
| Net profit | 229 Cr | 254 Cr | 309 Cr | 383 Cr | 346 Cr | 432 Cr | 300 Cr | 487 Cr | Sign in for TTM |
| EPS (₹) | ₹14.25 | ₹16.06 | ₹19.37 | ₹23.69 | ₹21.64 | ₹26.51 | ₹18.48 | ₹30.48 | Sign in for TTM |
| Dividend payout % | — | — | — | 33.3% | 41.4% | 33.2% | 58.4% | 39.2% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021 | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 16 Cr | 16 Cr | 16 Cr | 16 Cr | 16 Cr | 16 Cr | 16 Cr | 16 Cr |
| Reserves | 1,559 Cr | 1,698 Cr | 1,853 Cr | 2,106 Cr | 2,311 Cr | 2,601 Cr | 2,728 Cr | 3,050 Cr |
| Borrowings | — | 117 Cr | — | 128 Cr | 209 Cr | 171 Cr | 176 Cr | 130 Cr |
| Other liabilities | 798 Cr | 543 Cr | 658 Cr | 671 Cr | 717 Cr | 697 Cr | 770 Cr | 768 Cr |
| Total liabilities | 2,373 Cr | 2,439 Cr | 2,527 Cr | 2,987 Cr | 3,331 Cr | 3,543 Cr | 3,756 Cr | 4,029 Cr |
| Fixed assets (net) | — | 1,142 Cr | — | 1,100 Cr | 1,370 Cr | 1,534 Cr | 1,584 Cr | 1,535 Cr |
| CWIP | — | 26 Cr | — | 263 Cr | 82 Cr | 68 Cr | 109 Cr | 119 Cr |
| Investments | — | 10 Cr | — | 0 Cr | 2 Cr | 15 Cr | 34 Cr | 39 Cr |
| Loans & advances | — | 4 Cr | — | 16 Cr | 10 Cr | 59 Cr | 7 Cr | 6 Cr |
| Inventories | — | 513 Cr | — | 466 Cr | 565 Cr | 532 Cr | 618 Cr | 551 Cr |
| Trade receivables | — | 397 Cr | — | 513 Cr | 601 Cr | 619 Cr | 570 Cr | 628 Cr |
| Cash & bank | — | 16 Cr | — | 32 Cr | 11 Cr | 98 Cr | 19 Cr | 56 Cr |
| Other assets | 2,373 Cr | 331 Cr | 2,527 Cr | 596 Cr | 690 Cr | 617 Cr | 816 Cr | 1,094 Cr |
| Total assets | 2,373 Cr | 2,439 Cr | 2,527 Cr | 2,987 Cr | 3,331 Cr | 3,543 Cr | 3,756 Cr | 4,029 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021 | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 426 Cr | 296 Cr | 602 Cr | 501 Cr | 667 Cr |
| Cash from investing | — | — | — | -298 Cr | -184 Cr | -298 Cr | -372 Cr | -336 Cr |
| Cash from financing | — | — | — | -120 Cr | -135 Cr | -216 Cr | -209 Cr | -293 Cr |
| Net cash flow | — | — | — | 7 Cr | -23 Cr | 88 Cr | -80 Cr | 37 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 157 Cr | 64 Cr | 301 Cr | 280 Cr | 539 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021 | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 23.7% | 19.4% | 22.7% | 22.6% | 18.5% | 21.0% | 15.3% | 21.5% |
| ROE % | 14.4% | 14.9% | 16.5% | 18.2% | 14.3% | 15.8% | 10.5% | 15.5% |
| Debtor days | — | 52 | — | 50 | 50 | 49 | 45 | 47 |
| Inventory days | — | 254 | — | 206 | 202 | 198 | 211 | 202 |
| Days payable | — | 119 | — | 132 | 111 | 109 | 115 | 117 |
| Cash conversion cycle | — | 187 | — | 124 | 141 | 138 | 140 | 132 |
| Debt / equity | 0.00 | 0.07 | 0.00 | 0.00 | 0.09 | 0.07 | 0.06 | 0.04 |
| Current ratio | — | 2.30 | — | 2.20 | 2.27 | 2.64 | 2.57 | 2.97 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 | 0.10 | 0.25 | 0.09 |
Compare with peers
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