Ceeta Industries Ltd. (BOM:514171)
India · Delayed Price · Currency is INR 47.89
+1.14 (2.44%)
At close: Feb 11, 2026
Ceeta Industries Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 221.34 | 220.25 | 117.42 | 40.18 | 8.31 | 14.71 | |
Revenue Growth (YoY) | 38.05% | 87.58% | 192.22% | 383.54% | -43.49% | -62.57% |
Cost of Revenue | 114.58 | 113.99 | 46.38 | 6.53 | 5.67 | 9.46 |
Gross Profit | 106.76 | 106.27 | 71.04 | 33.65 | 2.64 | 5.25 |
Selling, General & Admin | 32.22 | 31.77 | 29.85 | 17.93 | 8.33 | 8.17 |
Other Operating Expenses | 66.98 | 63.91 | 58.74 | 30.74 | 11.24 | 10.98 |
Operating Expenses | 109.5 | 105.72 | 98.39 | 53.55 | 20.86 | 20.18 |
Operating Income | -2.74 | 0.55 | -27.35 | -19.89 | -18.22 | -14.93 |
Interest Expense | -3.89 | -4.89 | -13.89 | -4.34 | -0.27 | -0.79 |
Interest & Investment Income | 12.09 | 12.09 | 12.09 | 12.2 | 16.3 | 17.81 |
Currency Exchange Gain (Loss) | - | - | - | - | 0.07 | -0 |
Other Non Operating Income (Expenses) | -0.1 | 1.17 | 0.81 | -0.07 | 0.03 | 0.07 |
EBT Excluding Unusual Items | 5.37 | 8.93 | -28.34 | -12.1 | -2.08 | 2.16 |
Gain (Loss) on Sale of Investments | 0.06 | 0.06 | 0.04 | 0.09 | 3.95 | 0.57 |
Gain (Loss) on Sale of Assets | - | - | 0.86 | 1.4 | 4.28 | 2.62 |
Other Unusual Items | -0 | 28.31 | - | - | - | - |
Pretax Income | 5.43 | 37.3 | -27.45 | -10.6 | 6.15 | 5.35 |
Income Tax Expense | 2.09 | 9.84 | -11.46 | 2.22 | 1.35 | 0.67 |
Net Income | 3.34 | 27.45 | -15.99 | -12.82 | 4.8 | 4.67 |
Net Income to Common | 3.34 | 27.45 | -15.99 | -12.82 | 4.8 | 4.67 |
Net Income Growth | -88.53% | - | - | - | 2.69% | -13.14% |
Shares Outstanding (Basic) | 14 | 15 | 15 | 15 | 15 | 15 |
Shares Outstanding (Diluted) | 14 | 15 | 15 | 15 | 15 | 15 |
EPS (Basic) | 0.23 | 1.89 | -1.10 | -0.88 | 0.33 | 0.32 |
EPS (Diluted) | 0.23 | 1.89 | -1.10 | -0.88 | 0.33 | 0.32 |
EPS Growth | -88.60% | - | - | - | 3.13% | -13.51% |
Free Cash Flow | -70.48 | -7.75 | -21.29 | -175.08 | -39.56 | 29.73 |
Free Cash Flow Per Share | -4.90 | -0.54 | -1.47 | -12.07 | -2.73 | 2.05 |
Gross Margin | 48.23% | 48.25% | 60.50% | 83.75% | 31.80% | 35.67% |
Operating Margin | -1.24% | 0.25% | -23.29% | -49.51% | -219.20% | -101.53% |
Profit Margin | 1.51% | 12.46% | -13.61% | -31.90% | 57.75% | 31.78% |
Free Cash Flow Margin | -31.84% | -3.52% | -18.13% | -435.71% | -476.04% | 202.12% |
EBITDA | 7.41 | 10.43 | -17.71 | -15.12 | -16.93 | -13.92 |
EBITDA Margin | 3.35% | 4.74% | -15.09% | -37.62% | -203.75% | -94.64% |
D&A For EBITDA | 10.15 | 9.89 | 9.64 | 4.78 | 1.28 | 1.01 |
EBIT | -2.74 | 0.55 | -27.35 | -19.89 | -18.22 | -14.93 |
EBIT Margin | -1.24% | 0.25% | -23.29% | -49.51% | -219.20% | -101.53% |
Effective Tax Rate | 38.48% | 26.39% | - | - | 21.95% | 12.62% |
Revenue as Reported | 233.39 | 233.58 | 131.43 | 54.3 | 33.25 | 36.16 |
Advertising Expenses | - | 0.21 | 0.44 | 0.24 | 0.15 | 0.14 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.