Ceeta Industries Ltd. (BOM:514171)

India · Delayed Price · Currency is INR

40.49

+0.52 (1.30%)

At close: Jul 24, 2026

Ceeta Industries Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	213.57	213.57	220.25	117.42	40.18	8.31
Revenue Growth	-3.03%	-3.03%	87.58%	192.22%	383.54%	-43.49%
Gross Profit	106.69	106.69	106.27	71.04	33.65	2.64
Operating Income	2.22	2.22	0.55	-27.35	-19.89	-18.22
Net Income	5.87	5.87	27.45	-15.99	-12.82	4.8
Earnings Per Share	0.40	0.40	1.89	-1.10	-0.88	0.33
EPS Growth	-78.84%	-78.84%	-	-	-	3.13%

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Packaged Food Products	211.47	211.47	219.25	118.71
Other Operations	11.64	11.64	14.33	12.72
Total	223.12	223.12	233.58	131.43

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	9.81	9.81	9.06	6.92	11.99	56.46
Total Debt	44.77	44.77	48.55	132.91	115.96	-
Net Cash (Debt)	-34.96	-34.96	-39.49	-125.99	-103.98	56.46
Net Cash Growth	-	-	-	-	-	-25.82%
Net Cash Per Share	-2.38	-2.38	-2.72	-8.69	-7.17	3.89

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	14.17	14.17	12.8	-16.9	-14.1	-21.76
Capital Expenditures	-20.65	-20.65	-20.55	-4.39	-160.98	-17.8
Free Cash Flow	-6.49	-6.49	-7.75	-21.29	-175.08	-39.56
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	49.95%	49.95%	48.25%	60.50%	83.75%	31.80%
Operating Margin	1.04%	1.04%	0.25%	-23.29%	-49.51%	-219.20%
Pretax Margin	3.73%	3.73%	16.93%	-23.38%	-26.38%	73.98%
Profit Margin	2.75%	2.75%	12.46%	-13.61%	-31.90%	57.75%
FCF Margin	-3.04%	-3.04%	-3.52%	-18.13%	-435.71%	-476.04%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 27, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	101.23	102.55	22.71	-	-	50.77
PS Ratio	2.75	2.82	2.83	4.00	6.48	29.32