Cera Sanitaryware Limited
Consumer Discretionary›Consumer Durables›Consumer Durables›Sanitary Ware
Key metrics
Price as of 2026-07-17
Stock price
₹6047.00
Market cap
7,799 Cr
Stock P/E
44.7
P/B
5.69
Dividend yield
1.0%
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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 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,804 Cr | 429 Cr | 893 Cr | 1,331 Cr | 1,879 Cr | 401 Cr | 893 Cr | 452 Cr | 581 Cr | 422 Cr | 488 Cr | 499 Cr |
| Operating expenses (approx.) | 1,480 Cr | 343 Cr | 719 Cr | 1,080 Cr | 1,518 Cr | 327 Cr | 729 Cr | 391 Cr | 459 Cr | 349 Cr | 404 Cr | 455 Cr |
| EBITDA | 324 Cr | 86 Cr | 173 Cr | 251 Cr | 361 Cr | 74 Cr | 164 Cr | 62 Cr | 122 Cr | 73 Cr | 84 Cr | 44 Cr |
| OPM % | 17.9% | 20.0% | 19.4% | 18.8% | 19.2% | 18.5% | 18.3% | 13.6% | 21.0% | 17.3% | 17.2% | 8.8% |
| Other income | 36 Cr | 15 Cr | 28 Cr | 44 Cr | 60 Cr | 16 Cr | 34 Cr | 12 Cr | 15 Cr | 18 Cr | 17 Cr | 11 Cr |
| Interest | 6 Cr | 1 Cr | 3 Cr | 4 Cr | 6 Cr | 1 Cr | 4 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr |
| Depreciation | 33 Cr | 8 Cr | 17 Cr | 27 Cr | 37 Cr | 9 Cr | 20 Cr | 10 Cr | 11 Cr | 10 Cr | 10 Cr | 10 Cr |
| Profit before tax | 285 Cr | 76 Cr | 153 Cr | 219 Cr | 319 Cr | 64 Cr | 140 Cr | 61 Cr | 109 Cr | 62 Cr | 72 Cr | 32 Cr |
| Tax % | 25.9% | 25.4% | 25.5% | 24.5% | 24.3% | 25.5% | 17.2% | 24.0% | 21.2% | 24.3% | 21.6% | 26.6% |
| Net profit | 211 Cr | 57 Cr | 114 Cr | 166 Cr | 241 Cr | 47 Cr | 116 Cr | 46 Cr | 86 Cr | 47 Cr | 57 Cr | 24 Cr |
| EPS (₹) | ₹161.01 | ₹43.27 | ₹87.03 | ₹126.15 | ₹183.76 | ₹36.18 | ₹88.54 | ₹35.52 | ₹66.39 | ₹36.10 | ₹43.92 | ₹18.35 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 1,352 Cr | 1,224 Cr | 1,224 Cr | 1,446 Cr | 1,804 Cr | 1,879 Cr | 1,926 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,135 Cr | 1,040 Cr | 1,041 Cr | 1,199 Cr | 1,516 Cr | 1,578 Cr | 1,567 Cr | Sign in for TTM |
| EBITDA | 217 Cr | 184 Cr | 183 Cr | 247 Cr | 288 Cr | 302 Cr | 359 Cr | Sign in for TTM |
| OPM % | 16.0% | 15.0% | 15.0% | 17.1% | 16.0% | 16.1% | 18.6% | Sign in for TTM |
| Other income | 19 Cr | 18 Cr | 25 Cr | 24 Cr | 36 Cr | 60 Cr | 61 Cr | Sign in for TTM |
| Interest | 9 Cr | 10 Cr | 10 Cr | 5 Cr | 6 Cr | 6 Cr | 7 Cr | Sign in for TTM |
| Depreciation | 28 Cr | 39 Cr | 40 Cr | 32 Cr | 33 Cr | 37 Cr | 41 Cr | Sign in for TTM |
| Profit before tax | 180 Cr | 135 Cr | 134 Cr | 209 Cr | 285 Cr | 319 Cr | 311 Cr | Sign in for TTM |
| Tax % | 36.2% | 18.0% | 25.4% | 26.8% | 25.9% | 24.3% | 20.0% | Sign in for TTM |
| Net profit | 115 Cr | 111 Cr | 100 Cr | 153 Cr | 211 Cr | 241 Cr | 249 Cr | Sign in for TTM |
| EPS (₹) | ₹88.52 | ₹87.08 | ₹77.48 | ₹116.18 | ₹161.01 | ₹183.76 | ₹190.40 | Sign 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
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Equity capital | 7 Cr | 7 Cr | 7 Cr | 7 Cr | 7 Cr | 7 Cr | 6 Cr |
| Reserves | 694 Cr | 764 Cr | 865 Cr | 1,009 Cr | 1,166 Cr | 1,339 Cr | 1,347 Cr |
| Borrowings | 18 Cr | 15 Cr | 12 Cr | 19 Cr | 25 Cr | 20 Cr | 17 Cr |
| Other liabilities | 371 Cr | 338 Cr | 396 Cr | 403 Cr | 468 Cr | 467 Cr | 477 Cr |
| Total liabilities | 1,089 Cr | 1,126 Cr | 1,283 Cr | 1,427 Cr | 1,677 Cr | 1,846 Cr | 1,863 Cr |
| Fixed assets (net) | 304 Cr | 349 Cr | 329 Cr | 320 Cr | 339 Cr | 371 Cr | 397 Cr |
| CWIP | 11 Cr | 0.53 Cr | 0.60 Cr | 0.58 Cr | 17 Cr | 13 Cr | 11 Cr |
| Investments | 212 Cr | 262 Cr | 513 Cr | 567 Cr | 663 Cr | 802 Cr | 697 Cr |
| Other assets | 694 Cr | 682 Cr | 854 Cr | 1,028 Cr | 1,274 Cr | 1,423 Cr | 1,419 Cr |
| Total assets | 1,089 Cr | 1,126 Cr | 1,283 Cr | 1,427 Cr | 1,677 Cr | 1,846 Cr | 1,863 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 98 Cr | 162 Cr | 236 Cr | 122 Cr |
| Cash from investing | — | — | — | -82 Cr | -105 Cr | -143 Cr | 127 Cr |
| Cash from financing | — | — | — | -10 Cr | -60 Cr | -84 Cr | -260 Cr |
| Net cash flow | — | — | — | 6 Cr | -3 Cr | 10 Cr | -11 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 78 Cr | 123 Cr | 172 Cr | 93 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| ROCE % | 26.9% | 18.8% | 16.5% | 21.1% | 21.1% | 19.2% | 23.0% |
| ROE % | 16.4% | 14.7% | 11.6% | 14.9% | 17.7% | 17.6% | 18.0% |
| Debtor days | 80 | 67 | 63 | 41 | 38 | 39 | — |
| Inventory days | 618 | 712 | 724 | 594 | 537 | 527 | 530 |
| Days payable | 325 | 292 | 610 | 284 | 291 | 260 | — |
| Cash conversion cycle | 374 | 486 | 177 | 351 | 285 | 307 | 530 |
| Debt / equity | 0.03 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 |
| Current ratio | 2.21 | 2.52 | 2.60 | 3.02 | 3.24 | 3.74 | 3.82 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | -0.0018 | 0.02 |
Compare with peers
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