Cera Sanitaryware Ltd

NSE: CERA BSE: 532443

₹4886.40

(-1.17%)

Wed, 04 Mar 2026, 05:45 am

MTF 5xInvest in Cera Sanitaryware Ltd with 5x Leverage Buy with MTF

Market Cap63.07B

PE Ratio29.65

Dividend1.33

Consumer Durables

Home Furnishings

24.5K

Cera Sanitaryware Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-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
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	—	—	—	—	—	—	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	-2.74M	-689.00K	455.00K	649.00K	476.00K	76.00K	0	0	0
Total assets	811.38M	1.22B	1.48B	1.64B	1.91B	2.39B	2.95B	3.82B	4.55B	6.46B	8.06B	9.49B	10.56B	12.01B	12.32B	13.91B	15.55B	16.77B	18.46B	18.63B
Total current assets	401.39M	627.79M	712.79M	898.23M	1.20B	1.46B	1.78B	2.29B	2.68B	3.90B	4.72B	5.60B	6.38B	7.40B	7.20B	9.00B	10.36B	12.74B	14.23B	14.19B
Cash and short term investments	26.11M	106.93M	107.29M	216.36M	340.49M	364.74M	323.88M	417.34M	428.41M	772.86M	1.08B	1.30B	1.32B	1.68B	1.92B	4.44B	5.42B	6.61B	8.14B	7.05B
Cash & equivalents	19.04M	35.40M	39.45M	39.18M	55.77M	80.40M	59.21M	134.48M	307.10M	295.29M	592.01M	219.94M	225.56M	76.73M	20.39M	87.48M	149.34M	123.68M	221.24M	109.01M
Short term investments	7.07M	71.53M	67.84M	177.18M	284.72M	284.34M	264.67M	282.86M	121.30M	477.56M	483.19M	1.08B	1.10B	1.60B	1.90B	4.36B	5.27B	6.48B	7.92B	6.94B
Total receivables, net	164.59M	264.57M	305.24M	360.15M	409.75M	491.17M	515.78M	905.97M	1.07B	1.61B	1.90B	2.30B	2.70B	3.15B	2.44B	2.34B	1.68B	1.93B	2.06B	2.73B
Accounts receivable - trade, net	135.90M	223.63M	257.04M	306.93M	331.44M	387.89M	454.55M	831.31M	1.07B	1.61B	1.88B	2.21B	2.68B	2.98B	2.23B	2.09B	1.65B	1.89B	2.03B	2.71B
Other receivables	28.69M	40.93M	48.20M	53.22M	78.31M	103.28M	61.23M	74.67M	4.83M	2.57M	15.93M	96.67M	18.04M	169.97M	207.00M	247.41M	32.66M	38.85M	33.89M	19.55M
Total inventory	172.10M	203.43M	266.01M	268.53M	363.63M	500.33M	917.54M	940.24M	1.05B	1.26B	1.36B	1.49B	1.94B	2.16B	2.43B	2.00B	2.94B	4.00B	3.78B	4.24B
Other current assets, total	5.89M	19.15M	11.29M	6.22M	3.74M	8.15M	25.02M	25.47M	134.60M	252.19M	382.61M	493.66M	399.33M	339.92M	346.65M	144.73M	252.63M	74.25M	154.01M	101.39M
Total non-current assets	409.99M	596.49M	765.74M	746.51M	708.69M	922.70M	1.17B	1.53B	1.87B	2.56B	3.34B	3.89B	4.18B	4.61B	5.12B	4.91B	5.19B	4.03B	4.22B	4.44B
Long term investments	7.00K	13.25K	13.25K	13.25K	13.25K	77.72M	13.00K	13.00K	13.59M	16.46M	13.00K	197.01M	90.67M	260.24M	491.13M	514.62M	444.88M	346.60M	271.61M	279.77M
Note receivable - long term	—	—	—	—	—	—	0	0	0	0	0	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	689.00K	0	81.06M	81.70M	82.18M	82.26M	30.60M	0	0
Other investments	7.00K	13.25K	13.25K	13.25K	13.25K	77.72M	13.00K	13.00K	13.59M	16.46M	13.00K	196.32M	90.67M	179.18M	409.43M	432.44M	362.62M	316.00M	271.61M	279.77M
Net property/plant/equipment	408.94M	594.60M	764.47M	745.26M	707.58M	844.49M	1.01B	1.29B	1.57B	2.22B	3.02B	3.60B	3.89B	4.15B	4.43B	4.20B	3.40B	3.60B	3.89B	4.09B
Gross property/plant/equipment	513.38M	733.47M	950.91M	989.90M	1.01B	1.19B	1.43B	1.80B	2.17B	2.96B	3.84B	4.63B	5.17B	5.65B	6.23B	6.31B	5.50B	5.91B	6.42B	6.79B
Deferred tax assets	323.68K	571.26K	184.41K	390.50K	468.68K	84.34K	8.27M	22.72M	13.02M	14.06M	21.34M	42.22M	109.94M	104.89M	127.24M	129.74M	28.20M	26.37M	—	—
Net intangible assets	0	0	0	0	0	0	0	0	0	0	4.54M	13.35M	10.74M	14.05M	11.97M	7.65M	4.63M	5.50M	9.52M	6.11M
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	0	0	0	0	0	0	4.54M	13.35M	10.74M	14.05M	11.97M	7.65M	4.63M	5.50M	9.52M	6.11M
Other long term assets, total	0	0	0	0	0	0	38.06M	59.51M	70.24M	80.36M	22.04M	19.55M	63.03M	63.92M	52.72M	56.15M	1.29B	41.06M	40.72M	59.56M
Short term debt	85.73M	99.96M	159.29M	110.31M	104.56M	213.59M	359.72M	461.49M	392.53M	539.23M	297.49M	542.72M	508.15M	513.44M	541.19M	464.59M	276.64M	286.40M	250.50M	253.30M
Current portion of LT debt and capital leases	—	—	—	—	—	—	63.77M	61.00M	58.92M	89.03M	89.03M	85.96M	43.50M	63.50M	131.26M	162.05M	65.29M	88.98M	87.57M	97.95M
Short term debt excl. current portion of LT debt	85.73M	99.96M	159.29M	110.31M	104.56M	213.59M	295.95M	400.49M	333.61M	450.20M	208.46M	456.75M	464.65M	449.94M	409.93M	302.54M	211.36M	197.42M	162.93M	155.35M
Accounts payable	170.00M	268.79M	267.68M	280.12M	401.15M	460.25M	189.56M	276.10M	376.88M	486.55M	660.21M	847.23M	945.38M	1.11B	953.14M	1.55B	1.33B	2.07B	1.79B	1.88B
Income tax payable	35.90M	42.05M	25.31M	60.64M	116.65M	143.92M	6.16M	8.21M	—	—	—	126.96M	94.98M	137.24M	3.52M	43.95M	68.47M	55.49M	0	39.17M
Long term debt	114.97M	195.26M	231.55M	255.65M	167.51M	165.25M	116.22M	148.92M	90.00M	142.38M	369.13M	477.77M	459.04M	395.54M	574.98M	535.70M	175.46M	244.53M	194.17M	420.36M
Long term debt excl. lease liabilities	111.47M	191.77M	229.31M	252.77M	165.93M	164.51M	116.22M	148.92M	90.00M	142.38M	369.13M	477.77M	459.04M	395.54M	574.98M	535.70M	175.46M	244.53M	194.17M	420.36M
Total equity	282.63M	477.14M	588.17M	706.19M	885.15M	1.12B	1.39B	1.80B	2.24B	3.52B	4.37B	5.26B	6.12B	7.11B	7.78B	8.83B	10.29B	11.83B	13.59B	13.68B
Shareholders' equity	282.63M	477.14M	588.17M	706.19M	885.15M	1.12B	1.39B	1.80B	2.24B	3.52B	4.21B	5.22B	6.06B	7.01B	7.71B	8.72B	10.15B	11.73B	13.46B	13.54B
Common equity, total	282.63M	477.14M	588.17M	706.19M	885.15M	1.12B	1.39B	1.80B	2.24B	3.52B	4.21B	5.22B	6.06B	7.01B	7.71B	8.72B	10.15B	11.73B	13.46B	13.54B
Other common equity	255.75M	346.57M	444.06M	556.33M	721.86M	946.98M	1.08B	1.44B	1.77B	2.14B	2.54B	2.52B	3.15B	3.73B	4.31B	4.86B	5.19B	5.62B	6.16B	5.97B
Total debt	200.70M	295.22M	390.84M	365.96M	272.07M	378.84M	475.94M	610.40M	482.53M	681.62M	666.62M	1.02B	967.19M	908.98M	1.12B	1.00B	452.11M	530.92M	444.67M	673.66M
Net debt	174.59M	188.29M	283.55M	149.59M	-68.42M	14.10M	152.06M	—	54.12M	-91.24M	-408.58M	-277.39M	-355.07M	-771.68M	-800.13M	-3.44B	-4.97B	-6.08B	-7.70B	-6.37B
Change in accounts receivable	-2.23M	-113.11M	-26.92M	-50.10M	-52.50M	-89.85M	-79.50M	-412.53M	-234.92M	-546.01M	-272.06M	-429.99M	-493.37M	-307.74M	727.18M	98.60M	387.49M	-323.00M	-95.41M	-633.86M
Change in taxes payable	—	—	—	190.40M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	13.24M	106.94M	30.04M	-170.43M	126.97M	86.17M	162.18M	241.51M	100.78M	109.67M	173.66M	491.51M	247.46M	460.57M	-394.19M	600.45M	-86.80M	96.21M	-340.67M	33.13M
Change in other assets/liabilities	0	0	0	0	0	0	361.83K	189.35K	122.14M	114.69M	178.88M	-159.76M	177.67M	-144.20M	-13.45M	183.74M	-162.38M	346.10M	400.82M	144.52M
Sale of fixed assets & businesses	4.76M	2.36M	1.13M	787.52K	16.64M	3.61M	2.22M	5.83M	19.47M	21.48M	13.98M	6.67M	37.81M	60.48M	9.34M	6.25M	16.31M	234.19M	25.45M	12.48M
Purchase/sale of investments, net	14.64K	-6.25K	0	0	0	-77.71M	66.78M	-2.38M	-107.61M	-356.21M	16.77M	-384.19M	106.34M	-488.51M	-352.59M	-2.31B	-665.18M	-923.29M	-842.89M	1.51B
Sale/maturity of investments	14.64K	0	0	0	0	0	66.78M	11.47M	12.13M	51.36M	337.39M	389.93M	1.56B	1.59B	1.62B	1.85B	1.96B	3.09B	1.14B	2.71B
Purchase of investments	0	-6.25K	0	0	0	-77.71M	0	-13.85M	-119.74M	-407.58M	-320.62M	-774.12M	-1.46B	-2.08B	-1.97B	-4.17B	-2.63B	-4.02B	-1.98B	-1.20B
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	35.63M	2.10M	1.85M	1.70M	0	0	0	0	0
Issuance/retirement of debt, net	65.34M	94.54M	95.60M	-24.99M	-83.45M	106.80M	92.52M	134.47M	-127.88M	199.09M	-15.00M	170.66M	-58.82M	-55.69M	8.44M	-82.55M	149.37M	-13.32M	-48.87M	-23.49M
Issuance/retirement of long term debt	65.34M	94.54M	95.60M	-24.99M	-83.45M	106.80M	92.52M	134.47M	0	199.09M	-15.00M	-77.63M	0	0	47.37M	24.83M	155.45M	-14.01M	-14.38M	-15.91M
Issuance/retirement of short term debt	0	0	0	0	—	—	—	—	—	0	—	248.29M	47.36M	-12.19M	-38.93M	-107.39M	-6.09M	693.00K	-34.49M	-7.58M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	-127.88M	—	—	—	-106.18M	-43.50M	—	—	—	—	—	—
Total cash 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	-195.75M	-410.66M	0	-169.08M	-455.20M	-650.29M	-780.35M
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	-163.00K	0	0	-490.00K	-1.96M	-1.76M	-1.66M	-2.47M

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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