Cera Sanitaryware 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	Dec '25 Dec 31, 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
Operating Revenue	19,952	19,262	18,794	18,105	14,458	12,243
Revenue	19,952	19,262	18,794	18,105	14,458	12,243
Revenue Growth (YoY)	5.32%	2.49%	3.81%	25.22%	18.09%	0.05%
Cost of Revenue	9,858	9,225	8,958	8,340	6,909	6,329
Gross Profit	10,094	10,037	9,836	9,765	7,549	5,914
Selling, General & Admin	4,401	4,212	4,176	3,743	2,933	2,303
Other Operating Expenses	2,784	2,777	2,509	2,957	2,326	2,029
Operating Expenses	7,602	7,403	7,164	7,081	5,583	4,729
Operating Income	2,491	2,634	2,672	2,685	1,966	1,186
Interest Expense	-68.68	-73.32	-56.76	-57.05	-51.47	-92.77
Interest & Investment Income	37.94	37.94	44.05	29.19	32.56	31.75
Earnings From Equity Investments	-	-	-	-	0.08	0.48
Currency Exchange Gain (Loss)	-0.67	-0.67	-0.3	0.74	0.4	-1.24
Other Non Operating Income (Expenses)	-1.04	0.55	9.22	-1.9	15.97	38.4
EBT Excluding Unusual Items	2,459	2,599	2,668	2,656	1,964	1,162
Gain (Loss) on Sale of Investments	552.4	552.4	519.86	243.42	182.47	171.25
Gain (Loss) on Sale of Assets	-14.7	-14.7	8.95	-1.24	-2.19	3.02
Other Unusual Items	-213.91	-29.31	-8.54	-49.12	-54.3	3.2
Pretax Income	2,783	3,107	3,188	2,849	2,090	1,340
Income Tax Expense	636.23	619.91	775.33	738.34	560.08	340.13
Earnings From Continuing Operations	2,147	2,487	2,413	2,111	1,530	999.54
Minority Interest in Earnings	-22.31	-22.31	-23.16	-16.46	-18.57	8.19
Net Income	2,124	2,465	2,390	2,094	1,511	1,008
Net Income to Common	2,124	2,465	2,390	2,094	1,511	1,008
Net Income Growth	-9.91%	3.13%	14.13%	38.59%	49.94%	-11.02%
Shares Outstanding (Basic)	13	13	13	13	13	13
Shares Outstanding (Diluted)	13	13	13	13	13	13
Shares Change (YoY)	-0.58%	-0.46%	-	-	-	-
EPS (Basic)	164.70	190.40	183.76	161.01	116.18	77.48
EPS (Diluted)	164.70	190.40	183.76	161.01	116.18	77.48
EPS Growth	-9.38%	3.61%	14.13%	38.59%	49.94%	-11.02%
Free Cash Flow	-	933.19	1,720	1,233	725.63	2,536
Free Cash Flow Per Share	-	72.08	132.22	94.81	55.79	194.98
Dividend Per Share	-	65.000	60.000	50.000	20.000	13.000
Dividend Growth	-	8.33%	20.00%	150.00%	53.85%	-
Gross Margin	50.59%	52.11%	52.34%	53.94%	52.21%	48.31%
Operating Margin	12.49%	13.68%	14.22%	14.83%	13.60%	9.68%
Profit Margin	10.65%	12.80%	12.72%	11.57%	10.45%	8.23%
Free Cash Flow Margin	-	4.84%	9.15%	6.81%	5.02%	20.71%
EBITDA	2,803	2,933	2,953	2,937	2,216	1,509
EBITDA Margin	14.05%	15.23%	15.71%	16.22%	15.33%	12.32%
D&A For EBITDA	311.88	298.82	281.4	251.72	250.35	323.34
EBIT	2,491	2,634	2,672	2,685	1,966	1,186
EBIT Margin	12.49%	13.68%	14.22%	14.83%	13.60%	9.68%
Effective Tax Rate	22.86%	19.95%	24.32%	25.92%	26.80%	25.39%
Revenue as Reported	20,555	19,867	19,389	18,389	14,695	12,495
Advertising Expenses	-	1,687	1,795	1,550	982.9	752.31

Source: S&P Global Market Intelligence. Standard template. Financial Sources.