Cera Sanitaryware Ltd
CERA
Ceramic Products
₹ 6,499
Price
₹ 8,466
Market Cap
Mid Cap
34.24
P/E Ratio
📊 Score Snapshot
12.27 / 25
Performance
19.02 / 25
Valuation
1.13 / 20
Growth
7.0 / 30
Profitability
39.43 / 100
Avoid
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 260.00 | 368.00 | 245.00 | 165.00 | 307.00 | 182.00 | 186.00 | 131.00 |
| Adj Cash EBITDA Margin | 14.07 | 19.83 | 13.90 | 11.14 | 25.31 | 14.21 | 14.16 | 11.53 |
| Adj Cash EBITDA To EBITDA | 0.74 | 1.04 | 0.76 | 0.68 | 1.80 | 1.02 | 0.90 | 0.73 |
| Adj Cash EPS | 118.46 | 194.62 | 100.02 | 51.02 | 182.88 | 92.31 | 72.31 | 41.00 |
| Adj Cash PAT | 154.00 | 253.00 | 130.02 | 66.33 | 237.75 | 120.00 | 94.00 | 53.30 |
| Adj Cash PAT To PAT | 0.63 | 1.06 | 0.63 | 0.46 | 2.34 | 1.03 | 0.82 | 0.53 |
| Adj Cash PE | 47.63 | 37.63 | 62.40 | 90.35 | 21.17 | 23.93 | 38.52 | 83.13 |
| Adj EPS | 189.23 | 183.85 | 159.25 | 111.79 | 78.27 | 89.23 | 88.46 | 77.92 |
| Adj EV To Cash EBITDA | 25.66 | 23.69 | 31.24 | 35.16 | 14.78 | 14.51 | 18.37 | 32.13 |
| Adj EV To EBITDA | 18.95 | 24.63 | 23.77 | 23.77 | 26.53 | 14.83 | 16.51 | 23.52 |
| Adj Number Of Shares | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 |
| Adj PE | 29.82 | 39.84 | 39.52 | 42.55 | 49.46 | 24.75 | 31.49 | 43.35 |
| Adj Peg | 10.19 | 2.58 | 0.93 | 0.99 | - | 28.43 | 2.33 | - |
| Bvps | 1,038 | 1,032 | 899.23 | 773.08 | 672.31 | 593.85 | 538.46 | 464.62 |
| Cash Conversion Cycle | 137.00 | 112.00 | 112.00 | 92.00 | 78.00 | 142.00 | 129.00 | 136.00 |
| Cash ROCE | 12.27 | 17.75 | 12.00 | 9.78 | 30.33 | 15.13 | 9.59 | 4.20 |
| Cash Roic | 18.01 | 26.60 | 17.68 | 13.25 | 36.43 | 13.47 | 7.24 | 2.63 |
| Cash Revenue | 1,848 | 1,856 | 1,763 | 1,481 | 1,213 | 1,281 | 1,314 | 1,136 |
| Cash Revenue To Revenue | 0.97 | 0.99 | 0.98 | 1.03 | 1.01 | 1.06 | 0.98 | 0.96 |
| Dio | 163.00 | 148.00 | 167.00 | 154.00 | 96.00 | 128.00 | 101.00 | 104.00 |
| Dpo | 77.00 | 75.00 | 93.00 | 104.00 | 81.00 | 52.00 | 53.00 | 50.00 |
| Dso | 51.00 | 39.00 | 38.00 | 42.00 | 63.00 | 67.00 | 81.00 | 83.00 |
| Dividend Yield | 1.14 | 0.83 | 0.78 | 0.70 | 0.34 | 0.61 | 0.48 | 0.37 |
| EV | 6,671 | 8,720 | 7,653 | 5,801 | 4,537 | 2,641 | 3,417 | 4,210 |
| EV To EBITDA | 18.95 | 24.63 | 23.47 | 23.30 | 26.69 | 14.83 | 16.51 | 23.78 |
| EV To Fcff | 53.71 | 47.16 | 67.21 | 73.49 | 18.66 | 25.45 | 62.17 | 236.36 |
| Fcfe | 165.00 | 224.00 | 124.02 | 90.33 | 253.75 | 109.00 | 56.00 | 24.30 |
| Fcfe Margin | 8.93 | 12.07 | 7.03 | 6.10 | 20.92 | 8.51 | 4.26 | 2.14 |
| Fcfe To Adj PAT | 0.67 | 0.94 | 0.60 | 0.62 | 2.49 | 0.94 | 0.49 | 0.24 |
| Fcff | 124.19 | 184.89 | 113.86 | 78.93 | 243.18 | 103.77 | 54.97 | 17.81 |
| Fcff Margin | 6.72 | 9.96 | 6.46 | 5.33 | 20.05 | 8.10 | 4.18 | 1.57 |
| Fcff To NOPAT | 0.61 | 0.93 | 0.58 | 0.56 | 2.76 | 0.96 | 0.51 | 0.19 |
| Market Cap | 7,336 | 9,521 | 8,301 | 6,355 | 5,032 | 2,872 | 3,621 | 4,348 |
| PB | 5.43 | 7.09 | 7.10 | 6.32 | 5.76 | 3.72 | 5.17 | 7.20 |
| PE | 29.78 | 39.83 | 39.61 | 42.57 | 49.70 | 24.78 | 31.49 | 43.39 |
| Peg | 9.74 | 2.83 | 0.98 | 0.90 | - | 32.24 | 2.13 | - |
| PS | 3.83 | 5.09 | 4.60 | 4.41 | 4.19 | 2.38 | 2.69 | 3.68 |
| ROCE | 17.99 | 18.75 | 19.26 | 16.15 | 12.18 | 15.65 | 17.47 | 17.18 |
| ROE | 18.28 | 19.04 | 19.05 | 15.47 | 12.36 | 15.76 | 17.64 | 17.96 |
| Roic | 29.61 | 28.47 | 30.41 | 23.67 | 13.21 | 13.99 | 14.23 | 14.01 |
| Share Price | 5,643 | 7,324 | 6,385 | 4,888 | 3,871 | 2,209 | 2,786 | 3,344 |
📊 Quarterly Results
| Metric | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 419.00 | 578.00 | 449.00 | 490.00 | 398.00 | 547.00 | 437.00 | 461.00 | 427.00 | 533.00 | 456.00 | 414.00 | 396.00 | 439.00 |
| Interest | 1.00 | 2.00 | 2.00 | 3.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 |
| Expenses - | 366.00 | 472.00 | 390.00 | 420.00 | 342.00 | 455.00 | 377.00 | 387.00 | 358.00 | 445.00 | 383.00 | 348.00 | 335.00 | 356.00 |
| Other Income - | 18.60 | 15.77 | 12.09 | 18.37 | 16.27 | 16.44 | 15.99 | 13.01 | 15.71 | 9.79 | 13.70 | 10.95 | -0.27 | 5.89 |
| Exceptional Items | - | -1.50 | - | - | - | - | - | -1.56 | - | -5.00 | - | - | - | -5.74 |
| Depreciation | 9.00 | 10.00 | 10.00 | 10.00 | 8.00 | 9.00 | 9.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 7.00 | 8.00 |
| Profit Before Tax | 61.00 | 108.00 | 60.00 | 75.00 | 63.00 | 98.00 | 65.00 | 76.00 | 75.00 | 83.00 | 77.00 | 68.00 | 53.00 | 73.00 |
| Tax % | 22.95 | 20.37 | 23.33 | 9.33 | 25.40 | 23.47 | 21.54 | 25.00 | 25.33 | 24.10 | 27.27 | 25.00 | 24.53 | 28.77 |
| Net Profit - | 47.00 | 86.00 | 46.00 | 68.00 | 47.00 | 75.00 | 51.00 | 57.00 | 56.00 | 63.00 | 56.00 | 51.00 | 40.00 | 52.00 |
| Exceptional Items At | - | -1.17 | - | - | - | - | - | -1.16 | - | -3.77 | - | - | - | -4.00 |
| Profit Excl Exceptional | 46.53 | 86.75 | 45.86 | 68.08 | 46.97 | 75.03 | 50.88 | 58.05 | 56.37 | 66.71 | 56.37 | 50.72 | 39.63 | - |
| Profit For PE | 46.53 | 86.75 | 45.86 | 68.08 | 46.97 | 75.03 | 50.88 | 58.05 | 56.37 | 66.71 | 56.37 | 50.72 | 39.63 | 56.00 |
| Profit For EPS | 46.53 | 85.58 | 45.86 | 68.08 | 46.97 | 75.03 | 50.88 | 56.89 | 56.37 | 62.94 | 56.37 | 50.72 | 39.63 | 52.00 |
| EPS In Rs | 35.78 | 65.80 | 35.26 | 52.35 | 36.11 | 57.69 | 39.12 | 43.74 | 43.34 | 48.39 | 43.34 | 39.00 | 30.47 | 40.04 |
| PAT Margin % | 11.22 | 14.88 | 10.24 | 13.88 | 11.81 | 13.71 | 11.67 | 12.36 | 13.11 | 11.82 | 12.28 | 12.32 | 10.10 | 11.85 |
| PBT Margin | 14.56 | 18.69 | 13.36 | 15.31 | 15.83 | 17.92 | 14.87 | 16.49 | 17.56 | 15.57 | 16.89 | 16.43 | 13.38 | 16.63 |
| Tax | 14.00 | 22.00 | 14.00 | 7.00 | 16.00 | 23.00 | 14.00 | 19.00 | 19.00 | 20.00 | 21.00 | 17.00 | 13.00 | 21.00 |
| Yoy Profit Growth % | -0.94 | 15.62 | -9.87 | 17.28 | -16.68 | 12.47 | -9.74 | 14.45 | 42.24 | 19.02 | 33.36 | 20.50 | 206.73 | 30.00 |
| Adj Ebit | 62.60 | 111.77 | 61.09 | 78.37 | 64.27 | 99.44 | 66.99 | 79.01 | 76.71 | 89.79 | 78.70 | 68.95 | 53.73 | 80.89 |
| Adj EBITDA | 71.60 | 121.77 | 71.09 | 88.37 | 72.27 | 108.44 | 75.99 | 87.01 | 84.71 | 97.79 | 86.70 | 76.95 | 60.73 | 88.89 |
| Adj EBITDA Margin | 17.09 | 21.07 | 15.83 | 18.03 | 18.16 | 19.82 | 17.39 | 18.87 | 19.84 | 18.35 | 19.01 | 18.59 | 15.34 | 20.25 |
| Adj Ebit Margin | 14.94 | 19.34 | 13.61 | 15.99 | 16.15 | 18.18 | 15.33 | 17.14 | 17.96 | 16.85 | 17.26 | 16.65 | 13.57 | 18.43 |
| Adj PAT | 47.00 | 84.81 | 46.00 | 68.00 | 47.00 | 75.00 | 51.00 | 55.83 | 56.00 | 59.20 | 56.00 | 51.00 | 40.00 | 47.91 |
| Adj PAT Margin | 11.22 | 14.67 | 10.24 | 13.88 | 11.81 | 13.71 | 11.67 | 12.11 | 13.11 | 11.11 | 12.28 | 12.32 | 10.10 | 10.91 |
| Ebit | 62.60 | 113.27 | 61.09 | 78.37 | 64.27 | 99.44 | 66.99 | 80.57 | 76.71 | 94.79 | 78.70 | 68.95 | 53.73 | 86.63 |
| EBITDA | 71.60 | 123.27 | 71.09 | 88.37 | 72.27 | 108.44 | 75.99 | 88.57 | 84.71 | 102.79 | 86.70 | 76.95 | 60.73 | 94.63 |
| EBITDA Margin | 17.09 | 21.33 | 15.83 | 18.03 | 18.16 | 19.82 | 17.39 | 19.21 | 19.84 | 19.29 | 19.01 | 18.59 | 15.34 | 21.56 |
| Ebit Margin | 14.94 | 19.60 | 13.61 | 15.99 | 16.15 | 18.18 | 15.33 | 17.48 | 17.96 | 17.78 | 17.26 | 16.65 | 13.57 | 19.73 |
| NOPAT | 33.90 | 76.44 | 37.57 | 54.40 | 35.81 | 63.52 | 40.01 | 49.50 | 45.55 | 60.72 | 47.27 | 43.50 | 40.75 | 53.42 |
| NOPAT Margin | 8.09 | 13.22 | 8.37 | 11.10 | 9.00 | 11.61 | 9.16 | 10.74 | 10.67 | 11.39 | 10.37 | 10.51 | 10.29 | 12.17 |
| Operating Profit | 44.00 | 96.00 | 49.00 | 60.00 | 48.00 | 83.00 | 51.00 | 66.00 | 61.00 | 80.00 | 65.00 | 58.00 | 54.00 | 75.00 |
| Operating Profit Margin | 10.50 | 16.61 | 10.91 | 12.24 | 12.06 | 15.17 | 11.67 | 14.32 | 14.29 | 15.01 | 14.25 | 14.01 | 13.64 | 17.08 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,915 | 1,871 | 1,803 | 1,442 | 1,202 | 1,209 | 1,344 | 1,182 | 1,011 | 917.00 | 822.00 | 664.00 |
| Interest | 7.00 | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 | 3.00 | 5.00 | 5.00 | 5.00 | 8.00 | 6.00 |
| Expenses - | 1,622 | 1,577 | 1,510 | 1,220 | 1,052 | 1,045 | 1,152 | 1,014 | 841.00 | 776.00 | 703.00 | 569.00 |
| Other Income - | 59.00 | 60.00 | 29.00 | 22.00 | 21.00 | 14.00 | 15.00 | 11.00 | 6.00 | 9.00 | 7.00 | 6.00 |
| Exceptional Items | - | - | -4.00 | -5.00 | 1.00 | - | - | 2.00 | 5.00 | 1.00 | -1.00 | - |
| Depreciation | 39.00 | 34.00 | 30.00 | 30.00 | 33.00 | 33.00 | 23.00 | 22.00 | 18.00 | 16.00 | 15.00 | 12.00 |
| Profit Before Tax | 306.00 | 314.00 | 282.00 | 203.00 | 134.00 | 141.00 | 180.00 | 154.00 | 158.00 | 129.00 | 101.00 | 82.00 |
| Tax % | 19.61 | 23.89 | 25.53 | 26.60 | 24.63 | 17.73 | 36.11 | 35.06 | 34.18 | 35.66 | 32.67 | 36.59 |
| Net Profit - | 246.00 | 239.00 | 210.00 | 149.00 | 101.00 | 116.00 | 115.00 | 100.00 | 104.00 | 83.00 | 68.00 | 52.00 |
| Exceptional Items At | - | - | -3.00 | -4.00 | 1.00 | - | - | 2.00 | 3.00 | 1.00 | -1.00 | - |
| Profit Excl Exceptional | 246.00 | 239.00 | 213.00 | 153.00 | 101.00 | 116.00 | 115.00 | 99.00 | 101.00 | 83.00 | 68.00 | 52.00 |
| Profit For PE | 246.00 | 239.00 | 213.00 | 153.00 | 101.00 | 116.00 | 115.00 | 99.00 | 101.00 | 83.00 | 68.00 | 52.00 |
| Profit For EPS | 246.00 | 239.00 | 210.00 | 149.00 | 101.00 | 116.00 | 115.00 | 100.00 | 104.00 | 83.00 | 68.00 | 52.00 |
| EPS In Rs | 189.51 | 183.89 | 161.20 | 114.84 | 77.89 | 89.14 | 88.46 | 77.08 | 79.94 | 64.17 | 52.02 | 41.02 |
| Dividend Payout % | 34.00 | 33.00 | 31.00 | 30.00 | 17.00 | 15.00 | 15.00 | 16.00 | 15.00 | 14.00 | 12.00 | 12.00 |
| PAT Margin % | 12.85 | 12.77 | 11.65 | 10.33 | 8.40 | 9.59 | 8.56 | 8.46 | 10.29 | 9.05 | 8.27 | 7.83 |
| PBT Margin | 15.98 | 16.78 | 15.64 | 14.08 | 11.15 | 11.66 | 13.39 | 13.03 | 15.63 | 14.07 | 12.29 | 12.35 |
| Tax | 60.00 | 75.00 | 72.00 | 54.00 | 33.00 | 25.00 | 65.00 | 54.00 | 54.00 | 46.00 | 33.00 | 30.00 |
| Adj Ebit | 313.00 | 320.00 | 292.00 | 214.00 | 138.00 | 145.00 | 184.00 | 157.00 | 158.00 | 134.00 | 111.00 | 89.00 |
| Adj EBITDA | 352.00 | 354.00 | 322.00 | 244.00 | 171.00 | 178.00 | 207.00 | 179.00 | 176.00 | 150.00 | 126.00 | 101.00 |
| Adj EBITDA Margin | 18.38 | 18.92 | 17.86 | 16.92 | 14.23 | 14.72 | 15.40 | 15.14 | 17.41 | 16.36 | 15.33 | 15.21 |
| Adj Ebit Margin | 16.34 | 17.10 | 16.20 | 14.84 | 11.48 | 11.99 | 13.69 | 13.28 | 15.63 | 14.61 | 13.50 | 13.40 |
| Adj PAT | 246.00 | 239.00 | 207.02 | 145.33 | 101.75 | 116.00 | 115.00 | 101.30 | 107.29 | 83.64 | 67.33 | 52.00 |
| Adj PAT Margin | 12.85 | 12.77 | 11.48 | 10.08 | 8.47 | 9.59 | 8.56 | 8.57 | 10.61 | 9.12 | 8.19 | 7.83 |
| Ebit | 313.00 | 320.00 | 296.00 | 219.00 | 137.00 | 145.00 | 184.00 | 155.00 | 153.00 | 133.00 | 112.00 | 89.00 |
| EBITDA | 352.00 | 354.00 | 326.00 | 249.00 | 170.00 | 178.00 | 207.00 | 177.00 | 171.00 | 149.00 | 127.00 | 101.00 |
| EBITDA Margin | 18.38 | 18.92 | 18.08 | 17.27 | 14.14 | 14.72 | 15.40 | 14.97 | 16.91 | 16.25 | 15.45 | 15.21 |
| Ebit Margin | 16.34 | 17.10 | 16.42 | 15.19 | 11.40 | 11.99 | 13.69 | 13.11 | 15.13 | 14.50 | 13.63 | 13.40 |
| NOPAT | 204.19 | 197.89 | 195.86 | 140.93 | 88.18 | 107.77 | 107.97 | 94.81 | 100.05 | 80.42 | 70.02 | 52.63 |
| NOPAT Margin | 10.66 | 10.58 | 10.86 | 9.77 | 7.34 | 8.91 | 8.03 | 8.02 | 9.90 | 8.77 | 8.52 | 7.93 |
| Operating Profit | 254.00 | 260.00 | 263.00 | 192.00 | 117.00 | 131.00 | 169.00 | 146.00 | 152.00 | 125.00 | 104.00 | 83.00 |
| Operating Profit Margin | 13.26 | 13.90 | 14.59 | 13.31 | 9.73 | 10.84 | 12.57 | 12.35 | 15.03 | 13.63 | 12.65 | 12.50 |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | 265.00 | - | 250.00 | - | 236.00 | 210.00 | 191.00 | 165.00 | 139.00 | 122.00 |
| Advance From Customers | 11.00 | - | 12.00 | - | 13.00 | - | - | - | - | 8.00 |
| Average Capital Employed | 1,398 | 1,270 | 1,299 | - | 1,129 | 972.50 | 854.00 | 762.00 | 673.00 | 593.50 |
| Average Invested Capital | 689.50 | 554.00 | 695.00 | - | 644.00 | 595.50 | 667.50 | 770.50 | 759.00 | 676.50 |
| Average Total Assets | 1,833 | 1,702 | 1,740 | - | 1,542 | 1,355 | 1,204 | 1,108 | 1,019 | 905.00 |
| Average Total Equity | 1,346 | 1,218 | 1,256 | - | 1,087 | 939.50 | 823.00 | 736.00 | 652.00 | 564.00 |
| Cwip | 11.00 | 4.00 | 13.00 | 8.00 | 17.00 | 1.00 | 1.00 | 1.00 | 11.00 | 5.00 |
| Capital Employed | 1,414 | 1,280 | 1,383 | 1,260 | 1,215 | 1,043 | 902.00 | 806.00 | 718.00 | 628.00 |
| Cash Equivalents | 26.00 | 26.00 | 34.00 | 21.00 | 25.00 | 24.00 | 10.00 | 2.00 | 10.00 | 23.00 |
| Fixed Assets | 380.00 | 384.00 | 356.00 | 334.00 | 320.00 | 321.00 | 330.00 | 350.00 | 305.00 | 279.00 |
| Gross Block | 645.00 | - | 605.00 | - | 556.00 | 531.00 | 521.00 | 516.00 | 445.00 | 402.00 |
| Inventory | 406.00 | 387.00 | 359.00 | 373.00 | 376.00 | 288.00 | 170.00 | 204.00 | 179.00 | 161.00 |
| Invested Capital | 666.00 | 607.00 | 713.00 | 501.00 | 677.00 | 611.00 | 580.00 | 755.00 | 786.00 | 732.00 |
| Investments | 702.00 | 644.00 | 807.00 | 738.00 | 669.00 | 567.00 | 513.00 | 262.00 | 212.00 | 139.00 |
| Lease Liabilities | 47.91 | 49.54 | 23.80 | 23.83 | 27.26 | 17.80 | - | 18.14 | - | - |
| Loans N Advances | 20.00 | 2.00 | 30.00 | - | 30.00 | 6.00 | 8.00 | 8.00 | 8.00 | 3.00 |
| Long Term Borrowings | - | - | - | - | - | - | - | - | - | - |
| Net Debt | -665.00 | -609.00 | -801.00 | -716.00 | -648.00 | -554.00 | -495.00 | -231.00 | -204.00 | -138.00 |
| Net Working Capital | 275.00 | 219.00 | 344.00 | 159.00 | 340.00 | 289.00 | 249.00 | 404.00 | 470.00 | 448.00 |
| Other Asset Items | 28.00 | 60.00 | 25.00 | 54.00 | 29.00 | 57.00 | 45.00 | 77.00 | 67.00 | 71.00 |
| Other Borrowings | - | - | - | - | - | - | 27.82 | - | - | - |
| Other Liability Items | 225.00 | 239.00 | 248.00 | 257.00 | 218.00 | 191.00 | 238.00 | 236.00 | 277.00 | 235.00 |
| Reserves | 1,344 | 1,213 | 1,336 | 1,210 | 1,163 | 999.00 | 868.00 | 766.00 | 694.00 | 598.00 |
| Share Capital | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Short Term Borrowings | 15.54 | 11.09 | 16.29 | 18.80 | 18.34 | 19.20 | - | 15.16 | 18.19 | 24.35 |
| Short Term Loans And Advances | - | - | - | - | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Assets | 1,841 | 1,702 | 1,825 | 1,702 | 1,656 | 1,427 | 1,283 | 1,126 | 1,089 | 949.00 |
| Total Borrowings | 63.00 | 61.00 | 40.00 | 43.00 | 46.00 | 37.00 | 28.00 | 33.00 | 18.00 | 24.00 |
| Total Equity | 1,350 | 1,219 | 1,342 | 1,216 | 1,169 | 1,005 | 874.00 | 772.00 | 700.00 | 604.00 |
| Total Equity And Liabilities | 1,841 | 1,702 | 1,825 | 1,702 | 1,656 | 1,427 | 1,283 | 1,126 | 1,089 | 949.00 |
| Total Liabilities | 491.00 | 483.00 | 483.00 | 486.00 | 487.00 | 422.00 | 409.00 | 354.00 | 389.00 | 345.00 |
| Trade Payables | 191.00 | 183.00 | 182.00 | 185.00 | 210.00 | 193.00 | 143.00 | 84.00 | 94.00 | 78.00 |
| Trade Receivables | 268.00 | 194.00 | 402.00 | 174.00 | 376.00 | 328.00 | 414.00 | 442.00 | 594.00 | 536.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -258.00 | -80.00 | -59.00 | -21.00 | -13.00 | -53.00 | -27.00 | -34.00 |
| Cash From Investing Activity | 128.00 | -140.00 | -101.00 | -70.00 | -243.00 | -76.00 | -102.00 | -36.00 |
| Cash From Operating Activity | 116.00 | 228.00 | 156.00 | 98.00 | 262.00 | 123.00 | 114.00 | 72.00 |
| Cash Invested In Inter Corporate Deposits | - | - | - | - | - | - | - | - |
| Cash Paid For Investment In Subsidaries And Associates | - | - | -1.00 | -1.00 | -5.00 | - | -13.00 | -3.00 |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -28.00 | -63.00 | -35.00 | -14.00 | -10.00 | -42.00 | -44.00 | -52.00 |
| Cash Paid For Purchase Of Investments | -112.00 | -197.00 | -391.00 | -263.00 | -414.00 | -198.00 | -208.00 | -146.00 |
| Cash Paid For Redemption And Cancellation Of Shares | - | - | 22.00 | 6.00 | - | - | - | - |
| Cash Paid For Repayment Of Borrowings | -1.00 | -2.00 | -1.00 | - | -3.00 | -3.00 | -6.00 | - |
| Cash Received From Borrowings | - | - | - | 7.00 | - | - | - | - |
| Cash Received From Issue Of Shares | - | - | - | - | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | 1.00 | 2.00 | 1.00 | 2.00 | 1.00 | 1.00 | 2.00 | 4.00 |
| Cash Received From Sale Of Investments | 271.00 | 109.00 | 309.00 | 193.00 | 185.00 | 161.00 | 157.00 | 133.00 |
| Change In Inventory | -47.00 | 18.00 | -89.00 | -118.00 | 35.00 | -25.00 | -18.00 | -32.00 |
| Change In Other Working Capital Items | 13.00 | 40.00 | 35.00 | 1.00 | 32.00 | -32.00 | -17.00 | 12.00 |
| Change In Payables | 9.00 | -28.00 | 17.00 | -1.00 | 59.00 | -10.00 | 45.00 | 18.00 |
| Change In Receivables | -67.00 | -15.00 | -40.00 | 39.00 | 11.00 | 72.00 | -30.00 | -46.00 |
| Change In Working Capital | -92.00 | 14.00 | -77.00 | -79.00 | 136.00 | 4.00 | -21.00 | -48.00 |
| Direct Taxes Paid | -57.00 | -76.00 | -71.00 | -50.00 | -30.00 | -50.00 | -56.00 | -53.00 |
| Dividends Paid | -78.00 | -65.00 | -46.00 | -17.00 | - | -34.00 | -16.00 | -16.00 |
| Dividends Received | - | - | - | - | - | - | 1.00 | 1.00 |
| Interest Paid | -2.00 | -3.00 | -3.00 | -3.00 | -3.00 | -2.00 | -2.00 | -5.00 |
| Interest Received | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 2.00 | 1.00 | 2.00 |
| Investment Income | - | - | - | - | - | - | - | - |
| Net Cash Flow | -14.00 | 8.00 | -3.00 | 7.00 | 7.00 | -6.00 | -15.00 | 1.00 |
| Other Cash Financing Items Paid | -177.00 | -10.00 | -9.00 | -8.00 | -7.00 | -14.00 | -3.00 | -13.00 |
| Other Cash Investing Items Paid | -8.00 | 5.00 | -11.00 | 3.00 | -3.00 | 1.00 | 1.00 | 24.00 |
| Profit From Operations | 265.00 | 289.00 | 304.00 | 227.00 | 155.00 | 169.00 | 192.00 | 173.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Cera | 2025-06-30 | - | 17.18 | 12.06 | 16.33 | 0.02 |
| Cera | 2025-03-31 | - | 20.58 | 6.93 | 18.06 | 0.03 |
| Cera | 2024-12-31 | - | 22.17 | 6.26 | 17.16 | 0.01 |
| Cera | 2024-09-30 | - | 22.89 | 6.06 | 16.64 | 0.01 |
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