Cera Sanitaryware Income Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	20,501	19,262	18,794	18,105	14,458
Other Revenue	528.59	-	-	-	-
Revenue	21,030	19,262	18,794	18,105	14,458
Revenue Growth (YoY)	9.18%	2.49%	3.81%	25.22%	18.09%
Cost of Revenue	10,383	9,225	8,958	8,340	6,909
Gross Profit	10,647	10,037	9,836	9,765	7,549
Selling, General & Admin	2,594	4,212	4,176	3,743	2,933
Other Operating Expenses	4,832	2,777	2,509	2,957	2,326
Operating Expenses	7,813	7,403	7,164	7,081	5,583
Operating Income	2,834	2,634	2,672	2,685	1,966
Interest Expense	-64.68	-73.32	-56.76	-57.05	-51.47
Interest & Investment Income	-	37.94	44.05	29.19	32.56
Earnings From Equity Investments	-	-	-	-	0.08
Currency Exchange Gain (Loss)	-	-0.67	-0.3	0.74	0.4
Other Non Operating Income (Expenses)	-	0.55	9.22	-1.9	15.97
EBT Excluding Unusual Items	2,769	2,599	2,668	2,656	1,964
Gain (Loss) on Sale of Investments	-	552.4	519.86	243.42	182.47
Gain (Loss) on Sale of Assets	-	-14.7	8.95	-1.24	-2.19
Other Unusual Items	-78.07	-29.31	-8.54	-49.12	-54.3
Pretax Income	2,691	3,107	3,188	2,849	2,090
Income Tax Expense	649.27	619.91	775.33	738.34	560.08
Earnings From Continuing Operations	2,042	2,487	2,413	2,111	1,530
Minority Interest in Earnings	-	-22.31	-23.16	-16.46	-18.57
Net Income	2,042	2,465	2,390	2,094	1,511
Net Income to Common	2,042	2,465	2,390	2,094	1,511
Net Income Growth	-17.16%	3.13%	14.13%	38.59%	49.94%
Shares Outstanding (Basic)	13	13	13	13	13
Shares Outstanding (Diluted)	13	13	13	13	13
Shares Change (YoY)	-0.37%	-0.46%	-	-	-
EPS (Basic)	158.31	190.40	183.76	161.01	116.18
EPS (Diluted)	158.31	190.40	183.76	161.01	116.18
EPS Growth	-16.85%	3.61%	14.13%	38.59%	49.94%
Free Cash Flow	1,910	933.19	1,720	1,233	725.63
Free Cash Flow Per Share	148.08	72.08	132.22	94.81	55.79
Dividend Per Share	-	65.000	60.000	50.000	20.000
Dividend Growth	-	8.33%	20.00%	150.00%	53.85%
Gross Margin	50.63%	52.11%	52.34%	53.94%	52.21%
Operating Margin	13.48%	13.68%	14.22%	14.83%	13.60%
Profit Margin	9.71%	12.80%	12.72%	11.57%	10.45%
Free Cash Flow Margin	9.08%	4.84%	9.15%	6.81%	5.02%
EBITDA	3,220	2,933	2,953	2,937	2,216
EBITDA Margin	15.31%	15.23%	15.71%	16.22%	15.33%
D&A For EBITDA	386.58	298.82	281.4	251.72	250.35
EBIT	2,834	2,634	2,672	2,685	1,966
EBIT Margin	13.48%	13.68%	14.22%	14.83%	13.60%
Effective Tax Rate	24.13%	19.95%	24.32%	25.92%	26.80%
Revenue as Reported	21,030	19,867	19,389	18,389	14,695
Advertising Expenses	-	1,687	1,795	1,550	982.9

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