Kajaria Ceramics Complete Financial Statements
KAJARIACER • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Kajaria Ceramics (KAJARIACER).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
11.15%
2025 data
EBITDA Margin
19.05%
2025 data
Operating Margin
18.00%
2025 data
Return on Assets
3.57%
2025 data
Return on Equity
4.77%
2025 data
Balance Sheet Ratios
Current Ratio
7.64
2025 data
Debt to Equity
1.34
2025 data
Equity Ratio
74.81%
2025 data
Asset Turnover
0.32
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+1.1%
Year-over-Year
Net Profit Growth
+55.8%
Year-over-Year
EBITDA Growth
+38.0%
Year-over-Year
Expense Growth
-4.9%
Year-over-Year
Assets Growth
+6.0%
Year-over-Year
Equity Growth
+5.0%
Year-over-Year
Liabilities Growth
+6.0%
Year-over-Year
Operating Cash Flow Growth
+103.4%
Year-over-Year
Investing Cash Flow Growth
-62.8%
Year-over-Year
Financing Cash Flow Growth
-60.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | 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 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,202 | 1,241 | 1,117 | 1,189 | 1,226 | 1,106 | 1,166 | 1,130 | 1,215 | 1,074 | 1,163 | 1,085 | 1,109 | 1,016 | 1,099 | 981 | 960 | 568 | 1,076 | 717 | 659 | 280 | 845 | 722 | 822 | 705 | 746 | 730 | 755 | 659 | 763 | 672 | 729 | 632 | 663 | 633 | 663 | 594 | 609 | 609 | 592 | 547 | 598 |
| Expenses | 973 | 1,114 | 918 | 1,023 | 1,039 | 933 | 1,009 | 942 | 1,033 | 895 | 973 | 952 | 936 | 855 | 958 | 793 | 762 | 481 | 884 | 569 | 559 | 285 | 657 | 610 | 694 | 594 | 630 | 620 | 630 | 560 | 638 | 549 | 590 | 524 | 551 | 503 | 522 | 466 | 494 | 491 | 491 | 456 | 485 |
| EBITDA | 229 | 127 | 199 | 166 | 187 | 173 | 157 | 188 | 182 | 179 | 190 | 133 | 173 | 162 | 141 | 188 | 198 | 86 | 191 | 149 | 100 | -5 | 188 | 112 | 128 | 111 | 117 | 110 | 125 | 99 | 125 | 123 | 139 | 108 | 112 | 130 | 141 | 127 | 115 | 119 | 101 | 92 | 113 |
| Operating Profit Margin % | 18.00% | 9.00% | 17.00% | 13.00% | 14.00% | 15.00% | 13.00% | 16.00% | 14.00% | 16.00% | 16.00% | 12.00% | 15.00% | 15.00% | 12.00% | 19.00% | 20.00% | 14.00% | 17.00% | 20.00% | 14.00% | -3.00% | 22.00% | 15.00% | 15.00% | 15.00% | 15.00% | 15.00% | 16.00% | 15.00% | 16.00% | 18.00% | 18.00% | 17.00% | 17.00% | 20.00% | 21.00% | 21.00% | 19.00% | 19.00% | 16.00% | 17.00% | 19.00% |
| Depreciation | 42 | 43 | 44 | 41 | 42 | 42 | 40 | 36 | 34 | 31 | 39 | 34 | 33 | 32 | 33 | 28 | 27 | 27 | 28 | 27 | 28 | 25 | 28 | 26 | 22 | 26 | 28 | 23 | 23 | 23 | 22 | 22 | 21 | 22 | 22 | 20 | 20 | 20 | 21 | 18 | 15 | 17 | 18 |
| Interest | 6 | 6 | 5 | 5 | 5 | 3 | 7 | 4 | 7 | 5 | 5 | 3 | 4 | 4 | 8 | 3 | 3 | 3 | 3 | 2 | 5 | 3 | 3 | 5 | 3 | 5 | 5 | 5 | 5 | 4 | 4 | 6 | 8 | 8 | 5 | 9 | 10 | 9 | 8 | 10 | 8 | 7 | 9 |
| Profit Before Tax | 181 | 78 | 150 | 121 | 140 | 128 | 110 | 147 | 141 | 143 | 146 | 97 | 136 | 126 | 100 | 157 | 169 | 57 | 160 | 119 | 67 | -34 | 158 | 81 | 103 | 81 | 84 | 83 | 98 | 72 | 100 | 95 | 110 | 78 | 84 | 101 | 109 | 100 | 86 | 93 | 81 | 71 | 89 |
| Tax | 47 | 34 | 40 | 35 | 35 | 36 | 31 | 37 | 30 | 34 | 38 | 28 | 39 | 33 | 26 | 37 | 38 | 15 | 35 | 29 | 18 | -1 | 37 | -12 | 36 | 31 | 23 | 32 | 28 | 27 | 34 | 38 | 38 | 29 | 31 | 39 | 40 | 35 | 31 | 32 | 25 | 22 | 31 |
| Net Profit | 134 | 43 | 110 | 86 | 104 | 92 | 79 | 111 | 111 | 109 | 108 | 69 | 97 | 93 | 74 | 119 | 131 | 42 | 125 | 90 | 49 | -33 | 121 | 93 | 67 | 50 | 61 | 51 | 70 | 45 | 66 | 57 | 72 | 49 | 53 | 62 | 69 | 65 | 55 | 61 | 56 | 49 | 58 |
| Earnings Per Share (₹) | 8.35 | 2.67 | 6.84 | 5.29 | 6.43 | 5.64 | 4.88 | 6.78 | 6.78 | 6.75 | 6.54 | 4.39 | 6.02 | 5.80 | 4.67 | 7.31 | 7.99 | 2.71 | 7.68 | 5.61 | 3.12 | -1.70 | 7.48 | 5.86 | 4.15 | 3.21 | 3.87 | 3.16 | 4.15 | 2.87 | 4.08 | 4.01 | 4.45 | 3.21 | 3.42 | 8.01 | 8.65 | 7.98 | 3.47 | 7.43 | 6.50 | 5.86 | 7.32 |
Related Pages for Kajaria Ceramics
Additional stock information and data for KAJARIACER
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 3,756 | 3,543 | 3,331 | 2,987 | 2,527 | 2,439 | 2,373 | 2,140 | 2,040 | 1,918 | 1,559 |
| Current Assets | 1,819 | 1,763 | 1,686 | 1,451 | 1,293 | 1,188 | 1,171 | 951 | 822 | 760 | 580 |
| Fixed Assets | 1,717 | 1,638 | 1,447 | 1,150 | 1,192 | 1,195 | 1,078 | 1,145 | 1,177 | 1,121 | 860 |
| Capital Work in Progress | 109 | 68 | 82 | 263 | 15 | 27 | 93 | 18 | 8 | 8 | 78 |
| Investments | 34 | 19 | 2 | 0 | 5 | 10 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 1,896 | 1,819 | 1,800 | 1,574 | 1,314 | 1,207 | 1,202 | 977 | 855 | 790 | 621 |
| LIABILITIES | |||||||||||
| Total Liabilities | 3,756 | 3,543 | 3,331 | 2,987 | 2,527 | 2,439 | 2,373 | 2,140 | 2,040 | 1,918 | 1,559 |
| Current Liabilities | 238 | 201 | 178 | 140 | 134 | 144 | 146 | 177 | 235 | 247 | 186 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 2,810 | 2,676 | 2,404 | 2,187 | 1,934 | 1,778 | 1,641 | 1,417 | 1,251 | 1,048 | 803 |
| Share Capital | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
| Reserves & Surplus | 2,728 | 2,601 | 2,311 | 2,107 | 1,853 | 1,698 | 1,559 | 1,335 | 1,159 | 953 | 725 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 602 | 296 | 426 | 509 | 224 | 317 | 238 | 338 | 316 | 180 |
| Investing Activities | -298 | -183 | -298 | -296 | -90 | -261 | -137 | -140 | -267 | -263 |
| Financing Activities | -216 | -135 | -120 | -205 | -140 | -114 | -72 | -168 | -39 | 87 |
| Net Cash Flow | 88 | -22 | 8 | 9 | -6 | -58 | 30 | 30 | 10 | 5 |