Cera Sanitaryware Limited (BOM:532443)
India flag India · Delayed Price · Currency is INR
4,741.15
-168.90 (-3.44%)
At close: Nov 9, 2026

Cera Sanitaryware Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
22,60320,51619,17518,79418,10514,458
Revenue Growth
16.18%6.99%2.03%3.81%25.22%18.09%
Gross Profit
10,50110,0419,9759,8369,7657,549
Operating Income
2,3452,3242,5872,6722,6851,966
Net Income
2,0252,0422,4652,3902,0941,511
Earnings Per Share
156.97158.31190.40183.76161.01116.18
EPS Growth
-13.71%-16.85%3.61%14.13%38.59%49.94%

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
8,9318,4596,9428,0976,5615,414
Total Debt
477466.99634.44444.67530.92452.11
Net Cash (Debt)
8,4547,9926,3087,6526,0304,962
Net Cash Growth
29.17%26.70%-17.57%26.89%21.53%44.51%
Net Cash Per Share
655.52619.64487.26588.34463.65381.50

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
2,7872,1191,1562,3611,624889.96
Capital Expenditures
-376.05-209.01-273.93-640.83-390.83-164.33
Free Cash Flow
2,4111,910882.071,7201,233725.63
Free Cash Flow Growth
118.04%116.52%-48.71%39.46%69.94%-71.39%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
46.46%48.94%52.02%52.34%53.94%52.21%
Operating Margin
10.37%11.33%13.49%14.22%14.83%13.60%
Pretax Margin
11.88%13.12%15.96%16.97%15.74%14.45%
Profit Margin
8.96%9.95%12.85%12.72%11.57%10.45%
FCF Margin
10.66%9.31%4.60%9.15%6.81%5.02%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
75.00075.00065.00060.00050.00020.000
Dividend Per Share Growth
15.38%15.38%8.33%20.00%150.00%53.85%
Dividend Yield
1.58%1.64%1.15%0.89%0.78%0.40%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
30.2028.8129.5036.8839.6642.82
Forward PE
22.6324.1729.4033.5236.6336.90
P/FCF Ratio
25.3730.8082.4451.2667.3489.17
PS Ratio
2.712.873.794.694.594.47