Cera Sanitaryware Ltd
NSE: CERA BSE: 532443
₹4886.40
(-1.17%)
Wed, 04 Mar 2026, 04:29 am
Market Cap63.07B
PE Ratio29.65
Dividend1.33
Cera Sanitaryware Financials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 799.47M | 1.07B | 1.28B | 1.60B | 1.91B | 2.43B | 3.19B | 4.61B | 6.64B | 8.22B | 9.17B | 10.10B | 11.87B | 13.52B | 12.23B | 12.25B | 14.44B | 18.03B | 18.70B | 18.90B |
| Gross profit | 158.95M | 225.47M | 245.29M | 324.36M | 761.62M | 905.70M | 1.15B | 1.33B | 2.11B | 2.64B | 2.83B | 3.53B | 4.00B | 4.56B | 3.66B | 3.36B | 4.45B | 6.06B | 6.22B | 5.86B |
| Operating expenses (excl. COGS) | -58.00M | -70.11M | -77.52M | -87.68M | -449.75M | -490.64M | -686.76M | -661.05M | -1.28B | -1.61B | -1.56B | -1.94B | -2.46B | -2.82B | -2.34B | -2.12B | -2.42B | -3.41B | -3.60B | -3.55B |
| Selling/general/admin expenses, total | — | — | — | — | -448.35M | -482.52M | -671.53M | -638.33M | -1.27B | -1.58B | -1.56B | -1.94B | -2.45B | -2.81B | -2.33B | -2.11B | -2.42B | -3.40B | -3.60B | -3.55B |
| Research & development | -4.74M | -3.33M | -5.52M | -3.32M | -3.98M | -5.17M | -6.57M | -6.20M | -8.66M | -10.17M | -9.81M | -8.93M | -13.97M | -12.97M | -16.64M | -12.34M | -18.89M | -14.56M | -14.99M | -18.20M |
| Selling/general/admin expenses, other | — | — | — | — | -444.38M | -477.34M | -664.96M | -632.13M | -1.26B | -1.57B | -1.55B | -1.93B | -2.44B | -2.80B | -2.32B | -2.10B | -2.40B | -3.39B | -3.58B | -3.53B |
| Other operating expenses, total | -58.00M | -70.11M | -77.52M | -87.68M | -1.40M | -8.13M | -15.24M | -22.72M | -15.04M | -23.74M | -5.44M | -3.33M | -3.49M | -4.15M | -4.60M | -4.71M | -2.41M | -6.49M | -3.05M | -3.08M |
| Operating income | 96.21M | 152.03M | 162.25M | 236.67M | 311.87M | 415.05M | 462.85M | 664.63M | 828.62M | 1.03B | 1.27B | 1.59B | 1.55B | 1.74B | 1.32B | 1.24B | 2.02B | 2.65B | 2.62B | 2.31B |
| Non-operating income, total | -7.95M | -14.15M | -8.52M | -40.81M | -12.89M | 160.82K | 22.16M | 13.47M | -4.62M | -22.94M | 25.83M | -4.47M | 2.29M | 59.93M | 29.59M | 99.65M | 65.88M | 198.49M | 570.80M | 801.80M |
| Interest expense, net of interest capitalized | -13.85M | -22.76M | -31.72M | -39.66M | -25.28M | -27.19M | -40.06M | -70.92M | -64.42M | -77.29M | -54.62M | -79.02M | -90.83M | -77.18M | -99.30M | -91.33M | -47.48M | -57.96M | -58.21M | -74.91M |
| Interest capitalized | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 4.13M | 5.65M | 17.40M | 14.62M | 11.78M | 14.09M | 49.47M | 56.80M | 60.05M | 27.15M | 60.56M | 16.78M | 16.13M | -1.84M | 7.89M | 14.00M | 25.19M | 85.90M | 120.20M | 354.28M |
| Non-operating interest income | 268.38K | 668.24K | 8.05M | 7.92M | 14.43M | 18.15M | 24.59M | 25.67M | 25.49M | 13.82M | 30.69M | 37.89M | 18.52M | 18.25M | 23.29M | 31.75M | 32.56M | 29.19M | 37.86M | 36.40M |
| Miscellaneous non-operating expense | 3.86M | 4.99M | 9.36M | 6.70M | -2.65M | -4.06M | 24.87M | 31.13M | 34.56M | 13.33M | 29.87M | -21.11M | -2.39M | -20.09M | -15.40M | -17.75M | -7.38M | 56.71M | 82.34M | 317.88M |
| Unusual income/expense | 1.77M | 2.96M | 5.80M | -15.77M | 599.39K | 13.26M | 12.75M | 27.59M | -256.20K | 27.20M | 19.89M | 57.77M | 76.99M | 138.94M | 121.00M | 176.98M | 88.17M | 170.55M | 508.80M | 522.44M |
| Pretax income | 88.26M | 137.88M | 153.73M | 195.87M | 298.97M | 415.21M | 485.01M | 678.10M | 823.99M | 1.01B | 1.29B | 1.58B | 1.55B | 1.80B | 1.35B | 1.34B | 2.09B | 2.85B | 3.19B | 3.11B |
| Taxes | -29.26M | -47.22M | -53.24M | -64.78M | -102.86M | -149.81M | -164.64M | -216.04M | -304.94M | -332.62M | -460.00M | -580.18M | -487.98M | -651.88M | -243.39M | -340.13M | -560.08M | -738.34M | -775.33M | -619.91M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.79M | -28.78M | -232.00K | 26.53M | 8.19M | -18.57M | -16.46M | -23.16M | -22.30M |
| After tax other income/expense | 0 | 0 | 0 | — | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 58.99M | 90.67M | 100.49M | 131.09M | 196.11M | 265.41M | 320.37M | 462.06M | 519.06M | 676.65M | 834.64M | 1.02B | 1.03B | 1.15B | 1.13B | 1.01B | 1.51B | 2.09B | 2.39B | 2.46B |
| Net income | 58.99M | 90.67M | 100.49M | 131.09M | 196.11M | 265.41M | 320.37M | 462.06M | 519.06M | 676.65M | 834.64M | 1.02B | 1.03B | 1.15B | 1.13B | 1.01B | 1.51B | 2.09B | 2.39B | 2.46B |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 58.99M | 90.67M | 100.49M | 131.09M | 196.11M | 265.41M | 320.37M | 462.06M | 519.06M | 676.65M | 834.64M | 1.02B | 1.03B | 1.15B | 1.13B | 1.01B | 1.51B | 2.09B | 2.39B | 2.46B |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 123.03M | 187.44M | 211.66M | 295.96M | 372.90M | 480.36M | 539.90M | 758.86M | 951.09M | 1.19B | 1.43B | 1.81B | 1.82B | 2.02B | 1.71B | 1.64B | 2.35B | 2.98B | 2.98B | 2.71B |
| EBIT | 96.21M | 152.03M | 162.25M | 236.67M | 311.87M | 415.05M | 462.85M | 664.63M | 828.62M | 1.03B | 1.27B | 1.59B | 1.55B | 1.74B | 1.32B | 1.24B | 2.02B | 2.65B | 2.62B | 2.31B |
| Total operating expenses | -703.26M | -914.64M | -1.12B | -1.36B | -1.60B | -2.01B | -2.73B | -3.94B | -5.81B | -7.18B | -7.90B | -8.52B | -10.32B | -11.77B | -10.91B | -11.01B | -12.42B | -15.38B | -16.08B | -16.60B |
| Prepaid expenses | 32.70M | 33.73M | 22.96M | 46.97M | 85.74M | 100.20M | — | — | 161.10K | 80.55K | — | 11.16M | 25.09M | 69.06M | 76.37M | 71.64M | 63.60M | 127.40M | 92.81M | 71.85M |
| Deferred income, current | — | — | — | — | — | — | — | — | — | — | — | 55.53M | 75.88M | 122.57M | 136.59M | 139.12M | 148.50M | 125.19M | 122.71M | 107.08M |
| Capital and operating lease obligations | 3.50M | 3.49M | 2.23M | 2.87M | 1.58M | 735.53K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140.53M | 109.54M | 120.02M | 168.34M | 168.34M | 412.12M |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 83.10M | 91.56M | 122.86M | 137.04M | 132.40M | 138.62M | 144.46M | 184.90M | 215.01M | 292.30M | 365.27M | 451.37M | 500.44M | 540.88M | 426.74M | 432.27M | 382.36M | 376.07M | 482.25M | 407.18M |
| Deferred income, non-current | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 163.99M | 38.83M | 67.44M | 103.34M | 76.79M | 117.19M | 142.32M | 106.12M | 127.52M | 147.33M |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | -4.90M | -5.52M | -7.82M | -10.85M | -14.53M | -18.40M | -36.77M | -44.12M | -50.62M | -74.03M | -97.83M | -141.52M | -187.84M | -188.15M | -407.66M | 0 | -169.08M | -455.20M | -650.29M | -780.35M |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.60M | -3.00M | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800