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Cera Sanitaryware Limited
Cera Sanitaryware Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 22,965 | 32.5 | 4.49 | 0.03 | 5,124.50 |
| Oct 2026 | 22,872 | 32.4 | 4.46 | 0.03 | 5,096.50 |
| Oct 2026 | 22,195 | 31.8 | 4.38 | 0.03 | 5,002.50 |
Cera Sanitaryware Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 4,859,816,000.0 | 6,438,158,000.0 | 4,989,749,000.0 | 4,879,129,000.0 |
| Net Profit | 453,104,000.0 | 773,359,000.0 | 236,681,000.0 | 566,476,000.0 |
| EPS | 35.1 | 60.0 | 18.4 | 43.9 |
Cera Sanitaryware Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 20,328,510,000.0 | 18,756,720,000.0 | 18,664,878,000.0 | 18,004,170,000.0 | — |
| Net Profit | 2,041,856,000.0 | 2,464,843,000.0 | 2,390,018,000.0 | 2,094,048,000.0 | — |
| EPS | 158.3 | 190.4 | 183.8 | 161.0 | — |
Cera Sanitaryware Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 19,582,029,000.0 | 18,409,142,000.0 | 18,455,253,000.0 | 16,766,442,000.0 | — |
| Total Liabilities | 4,858,644,000.0 | 4,905,710,000.0 | 4,869,862,000.0 | 4,933,945,000.0 | — |
| Total Equity | 14,723,385,000.0 | 13,503,432,000.0 | 13,457,868,000.0 | 11,726,377,000.0 | — |
Owes vs Owns
Cera Sanitaryware Limited owed ₹0.25 for every ₹1 it owned in Mar 2026, down from ₹0.29 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.25× | 0.27× | 0.26× | 0.29× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Cera Sanitaryware Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 43.1%Receivables 14.0%Inventory 20.2%Fixed assets (tangible) 19.3%Other assets 3.4%
How it's funded — Mar 2026
Long-term debt 1.9%Payables 11.2%Other liabilities 11.6%Shareholders' equity 75.2%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 843.6 | 694.2 | 802.9 | 656.1 |
| Receivables | 273.9 | 268.0 | 202.6 | 189.2 |
| Inventory | 395.8 | 405.8 | 363.6 | 382.5 |
| Fixed assets (tangible) | 378.8 | 389.9 | 389.5 | 360.3 |
| Intangible assets | 0.5 | 0.6 | 1.0 | 0.5 |
| Long-term investments | 0.0 | 6.0 | 1.5 | 3.1 |
| Other assets | 65.7 | 76.4 | 84.5 | 84.9 |
| Liabilities & equity | ||||
| Short-term debt | 0.9 | 15.5 | 17.9 | 21.2 |
| Long-term debt | 36.8 | 0.8 | 2.6 | 4.2 |
| Payables | 220.2 | 192.0 | 181.1 | 209.4 |
| Other liabilities | 228.0 | 282.2 | 285.4 | 258.7 |
| Shareholders' equity | 1,472.3 | 1,350.3 | 1,358.5 | 1,183.2 |
| Net tangible assets | 1,471.9 | 1,349.7 | 1,344.8 | 1,172.1 |
Cera Sanitaryware Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 2,118,915,000.0 | 1,156,004,000.0 | 2,360,535,000.0 | 1,623,956,000.0 | — |
| Investing Activities | -884,778,000.0 | 1,281,844,000.0 | -1,428,410,000.0 | -1,054,038,000.0 | — |
| Financing Activities | -1,146,849,000.0 | -2,575,906,000.0 | -835,021,000.0 | -595,995,000.0 | — |