Cera Sanitaryware Limited (BOM:532443)
India flag India · Delayed Price · Currency is INR
5,857.35
-9.55 (-0.16%)
At close: Aug 21, 2026

Cera Sanitaryware Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
21,30820,51619,17518,79418,10514,458
Revenue Growth
9.40%6.99%2.03%3.81%25.22%18.09%
Gross Profit
10,18210,0419,9759,8369,7657,549
Operating Income
2,2832,3242,5872,6722,6851,966
Net Income
2,0302,0422,4652,3902,0941,511
Earnings Per Share
157.36158.31190.40183.76161.01116.18
EPS Growth
-17.36%-16.85%3.61%14.13%38.59%49.94%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
8,4598,4596,9428,0976,5615,414
Total Debt
466.99466.99634.44444.67530.92452.11
Net Cash (Debt)
7,9927,9926,3087,6526,0304,962
Net Cash Growth
26.17%26.70%-17.57%26.89%21.53%44.51%
Net Cash Per Share
619.63619.64487.26588.34463.65381.50

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-2,1191,1562,3611,624889.96
Capital Expenditures
--209.01-273.93-640.83-390.83-164.33
Free Cash Flow
-1,910882.071,7201,233725.63
Free Cash Flow Growth
-116.52%-48.71%39.46%69.94%-71.39%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
47.78%48.94%52.02%52.34%53.94%52.21%
Operating Margin
10.71%11.33%13.49%14.22%14.83%13.60%
Pretax Margin
12.57%13.12%15.96%16.97%15.74%14.45%
Profit Margin
9.53%9.95%12.85%12.72%11.57%10.45%
FCF Margin
-9.31%4.60%9.15%6.81%5.02%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
1.28%1.66%1.18%0.91%0.81%0.42%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
37.2228.8129.5036.8839.6642.82
Forward PE
28.7324.1729.4033.5236.6336.90
P/FCF Ratio
39.5530.8082.4451.2667.3489.17
PS Ratio
3.552.873.794.694.594.47