Ceeta Industries Ltd. (BOM:514171)
India · Delayed Price · Currency is INR 41.98
+0.98 (2.39%)
At close: Aug 14, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Revenue | 202.03 | 213.57 | 220.25 | 117.42 | 40.18 | 8.31 |
Other Revenue | -0.16 | -0 | -0 | - | - | - |
| 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% |
Cost of Revenue | 99.6 | 111.32 | 113.99 | 46.38 | 6.53 | 5.67 |
Gross Profit | 102.27 | 102.25 | 106.27 | 71.04 | 33.65 | 2.64 |
Selling, General & Admin | 32.91 | 32.16 | 31.77 | 29.85 | 17.93 | 8.33 |
Other Operating Expenses | 54.43 | 57.2 | 63.91 | 58.74 | 30.74 | 11.24 |
Operating Expenses | 98.09 | 100.03 | 105.72 | 98.39 | 53.55 | 20.86 |
Operating Income | 4.18 | 2.22 | 0.55 | -27.35 | -19.89 | -18.22 |
Interest Expense | -3.78 | -3.81 | -4.89 | -13.89 | -4.34 | -0.27 |
Interest & Investment Income | 9.34 | 9.34 | 12.09 | 12.09 | 12.2 | 16.3 |
Currency Exchange Gain (Loss) | - | - | - | - | - | 0.07 |
Other Non Operating Income (Expenses) | 0.18 | 0.18 | 1.17 | 0.81 | -0.07 | 0.03 |
EBT Excluding Unusual Items | 9.92 | 7.92 | 8.93 | -28.34 | -12.1 | -2.08 |
Gain (Loss) on Sale of Investments | 0.03 | 0.03 | 0.06 | 0.04 | 0.09 | 3.95 |
Gain (Loss) on Sale of Assets | - | - | - | 0.86 | 1.4 | 4.28 |
Other Unusual Items | - | - | 28.31 | - | - | - |
Pretax Income | 9.95 | 7.96 | 37.3 | -27.45 | -10.6 | 6.15 |
Income Tax Expense | 2.57 | 2.09 | 9.84 | -11.46 | 2.22 | 1.35 |
Net Income | 7.39 | 5.87 | 27.45 | -15.99 | -12.82 | 4.8 |
Net Income to Common | 7.39 | 5.87 | 27.45 | -15.99 | -12.82 | 4.8 |
Net Income Growth | -4.21% | -78.62% | - | - | - | 2.69% |
Shares Outstanding (Basic) | 14 | 15 | 15 | 15 | 15 | 15 |
Shares Outstanding (Diluted) | 14 | 15 | 15 | 15 | 15 | 15 |
Shares Change | -1.25% | - | - | - | - | - |
EPS (Basic) | 0.51 | 0.40 | 1.89 | -1.10 | -0.88 | 0.33 |
EPS (Diluted) | 0.51 | 0.40 | 1.89 | -1.10 | -0.88 | 0.33 |
EPS Growth | -3.89% | -78.84% | - | - | - | 3.13% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | - | -6.49 | -7.75 | -21.29 | -175.08 | -39.56 |
Free Cash Flow Per Share | - | -0.45 | -0.54 | -1.47 | -12.07 | -2.73 |
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% |
Profit Margin | 3.66% | 2.75% | 12.46% | -13.61% | -31.90% | 57.75% |
Free Cash Flow Margin | - | -3.04% | -3.52% | -18.13% | -435.71% | -476.04% |
EBITDA | 14.98 | 12.81 | 10.3 | -17.71 | -15.12 | -16.93 |
EBITDA Margin | 7.42% | 6.00% | 4.68% | -15.09% | -37.62% | -203.75% |
D&A For EBITDA | 10.8 | 10.59 | 9.75 | 9.64 | 4.78 | 1.28 |
EBIT | 4.18 | 2.22 | 0.55 | -27.35 | -19.89 | -18.22 |
EBIT Margin | 2.07% | 1.04% | 0.25% | -23.29% | -49.51% | -219.20% |
Effective Tax Rate | 25.78% | 26.23% | 26.39% | - | - | 21.95% |
Revenue as Reported | 211.42 | 223.12 | 233.58 | 131.43 | 54.3 | 33.25 |
Advertising Expenses | - | 0.34 | 0.21 | 0.44 | 0.24 | 0.15 |