Cera Sanitaryware Complete Financial Statements
CERA • Review detailed financials to uncover trends, confirm thesis & journal trades
10 Years of Data
2025 - 2016
Complete Financial Data Export
Export complete financial statements for Cera Sanitaryware (CERA).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
14.43%
2025 data
EBITDA Margin
20.47%
2025 data
Operating Margin
18.00%
2025 data
Return on Assets
4.62%
2025 data
Return on Equity
6.29%
2025 data
Balance Sheet Ratios
Current Ratio
11.44
2025 data
Debt to Equity
1.36
2025 data
Equity Ratio
73.43%
2025 data
Asset Turnover
0.32
2025 data
Year-over-Year Growth Analysis
Comparing Mar 2024 vs Mar 2025
Revenue Growth
+5.5%
Year-over-Year
Net Profit Growth
+13.2%
Year-over-Year
EBITDA Growth
+9.9%
Year-over-Year
Expense Growth
+4.4%
Year-over-Year
Assets Growth
+0.9%
Year-over-Year
Equity Growth
+0.7%
Year-over-Year
Liabilities Growth
+0.9%
Year-over-Year
Operating Cash Flow Growth
-48.3%
Year-over-Year
Investing Cash Flow Growth
+188.8%
Year-over-Year
Financing Cash Flow Growth
-209.5%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 596 | 440 | 510 | 565 | 417 | 464 | 476 | 545 | 444 | 455 | 427 | 447 | 397 | 471 | 401 | 443 | 229 | 410 | 329 | 303 | 153 | 325 | 334 | 424 | 275 | 330 | 337 | 284 | 325 |
| Expenses | 474 | 367 | 421 | 454 | 343 | 391 | 388 | 450 | 358 | 378 | 348 | 362 | 334 | 383 | 334 | 368 | 202 | 338 | 283 | 256 | 142 | 273 | 286 | 351 | 236 | 280 | 285 | 245 | 274 |
| EBITDA | 122 | 73 | 90 | 111 | 74 | 73 | 87 | 95 | 86 | 77 | 79 | 85 | 62 | 88 | 67 | 74 | 27 | 72 | 46 | 48 | 11 | 53 | 48 | 73 | 39 | 50 | 53 | 40 | 52 |
| Operating Profit Margin % | 18.00% | 13.00% | 15.00% | 17.00% | 14.00% | 14.00% | 16.00% | 16.00% | 16.00% | 14.00% | 16.00% | 18.00% | 16.00% | 16.00% | 15.00% | 16.00% | 9.00% | 16.00% | 13.00% | 14.00% | 3.00% | 14.00% | 13.00% | 16.00% | 13.00% | 14.00% | 14.00% | 13.00% | 15.00% |
| Depreciation | 11 | 10 | 11 | 10 | 9 | 10 | 9 | 8 | 8 | 10 | 8 | 8 | 8 | 9 | 8 | 10 | 8 | 10 | 10 | 11 | 10 | 10 | 10 | 8 | 9 | 10 | 7 | 6 | 7 |
| Interest | 2 | 2 | 3 | 2 | 1 | 2 | 1 | 2 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 3 | 1 | 2 | 2 | 3 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 2 |
| Profit Before Tax | 109 | 62 | 77 | 100 | 64 | 61 | 77 | 84 | 76 | 66 | 69 | 75 | 54 | 78 | 58 | 62 | 18 | 61 | 33 | 34 | -1 | 40 | 36 | 62 | 27 | 38 | 44 | 32 | 43 |
| Tax | 23 | 15 | 8 | 24 | 16 | 15 | 20 | 21 | 19 | 15 | 18 | 22 | 14 | 21 | 15 | 14 | 5 | 16 | 10 | -2 | 1 | 10 | 7 | 23 | 10 | 10 | 15 | 11 | 16 |
| Net Profit | 86 | 47 | 69 | 76 | 48 | 46 | 57 | 63 | 57 | 52 | 51 | 54 | 40 | 57 | 43 | 48 | 14 | 45 | 23 | 36 | -2 | 31 | 29 | 39 | 17 | 28 | 29 | 20 | 27 |
| Earnings Per Share (₹) | 66.39 | 36.10 | 52.37 | 57.62 | 36.18 | 35.52 | 43.75 | 48.25 | 43.27 | 39.12 | 39.02 | 40.72 | 30.36 | 43.38 | 32.69 | 35.19 | 10.15 | 33.25 | 18.93 | 28.63 | 0.35 | 23.01 | 22.72 | 29.52 | 13.92 | 21.81 | 21.93 | 15.72 | 21.34 |
Related Pages for Cera Sanitaryware
Additional stock information and data for CERA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Total Assets | 1,863 | 1,846 | 1,677 | 1,552 | 1,378 | 1,219 | 1,191 | 1,045 | 945 | 804 |
| Current Assets | 1,419 | 1,423 | 1,274 | 1,172 | 900 | 721 | 740 | 638 | 560 | 472 |
| Fixed Assets | 399 | 374 | 339 | 337 | 416 | 439 | 385 | 360 | 345 | 230 |
| Capital Work in Progress | 11 | 13 | 17 | 1 | 1 | 1 | 20 | 5 | 0 | 65 |
| Investments | 697 | 803 | 663 | 562 | 474 | 228 | 178 | 109 | 91 | 48 |
| Other Assets | 757 | 656 | 658 | 652 | 487 | 552 | 608 | 572 | 509 | 461 |
| LIABILITIES | ||||||||||
| Total Liabilities | 1,863 | 1,846 | 1,677 | 1,552 | 1,378 | 1,219 | 1,191 | 1,045 | 945 | 804 |
| Current Liabilities | 124 | 107 | 100 | 89 | 122 | 124 | 113 | 109 | 107 | 121 |
| Non-Current Liabilities | ||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||
| Total Equity | 1,368 | 1,359 | 1,183 | 1,029 | 884 | 778 | 711 | 612 | 526 | 437 |
| Share Capital | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Reserves & Surplus | 1,347 | 1,339 | 1,166 | 1,009 | 865 | 764 | 694 | 599 | 516 | 415 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 122 | 236 | 162 | 89 | 268 | 129 | 124 | 75 | 102 | 114 |
| Investing Activities | 127 | -143 | -105 | -72 | -242 | -80 | -110 | -41 | -102 | -83 |
| Financing Activities | -260 | -84 | -60 | -11 | -19 | -55 | -29 | -34 | 1 | 0 |
| Net Cash Flow | -11 | 10 | -3 | 7 | 7 | -6 | -15 | 1 | 0 | 31 |