Ceeta Industries Ltd. (BOM:514171)

Ceeta Industries Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	201.87	213.57	220.25	117.42	40.18	8.31
Revenue Growth	-13.89%	-3.04%	87.58%	192.22%	383.54%	-43.49%
Gross Profit Gross Profit Growth	102.27	102.25	106.27	71.04	33.65	2.64
Operating Income Operating Income Growth	4.18	2.22	0.55	-27.35	-19.89	-18.22
Net Income Net Income Growth	7.39	5.87	27.45	-15.99	-12.82	4.8
Earnings Per Share EPS Growth	0.51	0.40	1.89	-1.10	-0.88	0.33
EPS Growth	-3.89%	-78.84%	-	-	-	3.13%

Revenue by Segment

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

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	9.81	9.81	9.06	6.92	11.99	56.46
Total Debt Total Debt Growth	44.77	44.77	48.55	132.91	115.96	-
Net Cash (Debt) Net Cash Growth	-34.96	-34.96	-39.49	-125.99	-103.98	56.46
Net Cash Growth	-	-	-	-	-	-25.82%
Net Cash Per Share Net Cash Per Share Growth	-2.42	-2.41	-2.72	-8.69	-7.17	3.89

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	-	14.17	12.8	-16.9	-14.1	-21.76
Capital Expenditures CapEx Growth	-	-20.65	-20.55	-4.39	-160.98	-17.8
Free Cash Flow Free Cash Flow Growth	-	-6.49	-7.75	-21.29	-175.08	-39.56
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	50.66%	47.88%	48.25%	60.50%	83.75%	31.80%
Operating Margin	2.07%	1.04%	0.25%	-23.29%	-49.51%	-219.20%
Pretax Margin	4.93%	3.73%	16.93%	-23.38%	-26.38%	73.98%
Profit Margin	3.66%	2.75%	12.46%	-13.61%	-31.90%	57.75%
FCF Margin	-	-3.04%	-3.52%	-18.13%	-435.71%	-476.04%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 16, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	82.72	102.54	22.71	-	-	50.77
PS Ratio	3.02	2.82	2.83	4.00	6.48	29.32

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 16, 2026

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