Cera Sanitaryware Limited (NSE:CERA)
India · Delayed Price · Currency is INR 6,045.00
+24.00 (0.40%)
Jul 24, 2026, 3:29 PM IST
Cera Sanitaryware Financials Overview
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 | Mar '26 Mar 31, 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 |
Revenue Revenue Growth | 20,516 | 20,516 | 19,175 | 18,794 | 18,105 | 14,458 |
Revenue Growth | 6.99% | 6.99% | 2.03% | 3.81% | 25.22% | 18.09% |
Gross Profit Gross Profit Growth | 10,041 | 10,041 | 9,975 | 9,836 | 9,765 | 7,549 |
Operating Income Operating Income Growth | 2,324 | 2,324 | 2,587 | 2,672 | 2,685 | 1,966 |
Net Income Net Income Growth | 2,042 | 2,042 | 2,465 | 2,390 | 2,094 | 1,511 |
Earnings Per Share EPS Growth | 158.31 | 158.31 | 190.40 | 183.76 | 161.01 | 116.18 |
EPS Growth | -16.85% | -16.85% | 3.61% | 14.13% | 38.59% | 49.94% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Cash & Investments Cash & Investments Growth | 8,459 | 8,459 | 6,942 | 8,097 | 6,561 | 5,414 |
Total Debt Total Debt Growth | 466.99 | 466.99 | 634.44 | 444.67 | 530.92 | 452.11 |
Net Cash (Debt) Net Cash Growth | 7,992 | 7,992 | 6,308 | 7,652 | 6,030 | 4,962 |
Net Cash Growth | 26.70% | 26.70% | -17.57% | 26.89% | 21.53% | 44.51% |
Net Cash Per Share Net Cash Per Share Growth | 619.64 | 619.64 | 487.26 | 588.34 | 463.65 | 381.50 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Cash Flow Operating Cash Flow Growth | 2,119 | 2,119 | 1,156 | 2,361 | 1,624 | 889.96 |
Capital Expenditures CapEx Growth | -209.01 | -209.01 | -273.93 | -640.83 | -390.83 | -164.33 |
Free Cash Flow Free Cash Flow Growth | 1,910 | 1,910 | 882.07 | 1,720 | 1,233 | 725.63 |
Free Cash Flow Growth | 116.52% | 116.52% | -48.71% | 39.46% | 69.94% | -71.39% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Gross Margin | 48.94% | 48.94% | 52.02% | 52.34% | 53.94% | 52.21% |
Operating Margin | 11.33% | 11.33% | 13.49% | 14.22% | 14.83% | 13.60% |
Pretax Margin | 13.12% | 13.12% | 15.96% | 16.97% | 15.74% | 14.45% |
Profit Margin | 9.95% | 9.95% | 12.85% | 12.72% | 11.57% | 10.45% |
FCF Margin | 9.31% | 9.31% | 4.60% | 9.15% | 6.81% | 5.02% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 |
Dividend Per Share Dividend Per Share Growth | 75.000 | 75.000 | 65.000 | 60.000 | 50.000 | 20.000 |
Dividend Per Share Growth | 15.38% | 15.38% | 8.33% | 20.00% | 150.00% | 53.85% |
Dividend Yield | 1.23% | 1.66% | 1.18% | 0.91% | 0.81% | 0.42% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 |
PE Ratio | 38.01 | 28.81 | 29.50 | 36.88 | 39.66 | 42.82 |
P/FCF Ratio | 40.64 | 30.80 | 82.44 | 51.26 | 67.34 | 89.17 |
PS Ratio | 3.78 | 2.87 | 3.79 | 4.69 | 4.59 | 4.47 |