Kajaria Ceramics Ltd

NSE: KAJARIACER BSE: 500233

₹934.20

(-0.61%)

Wed, 18 Feb 2026, 09:10 am

MTF 5xInvest in Kajaria Ceramics Ltd with 5x Leverage Buy with MTF

Market Cap149.85B

PE Ratio40.02

Dividend1.28

Producer Manufacturing

Building Products

24.5K

Kajaria Ceramics 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	-146.93M	-255.78M	-397.79M	-462.93M	-424.69M	-333.25M	-383.74M	-430.29M	-371.82M	-313.30M	-344.60M	-340.00M	-241.00M	-155.90M	-195.10M	-107.10M	-127.30M	-223.20M	-172.90M	-200.30M
Pretax equity in earnings	—	—	—	—	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	0	0	0	0	0	0	-800.00K	-12.00M	7.70M
Total assets	4.47B	6.08B	6.24B	6.28B	6.48B	8.29B	9.16B	10.90B	12.33B	16.33B	20.21B	20.43B	21.47B	23.73B	24.39B	25.27B	29.87B	33.31B	35.43B	37.56B
Total current assets	1.55B	2.36B	2.79B	2.97B	2.98B	3.34B	3.79B	4.45B	4.73B	6.54B	8.61B	8.22B	9.51B	11.71B	11.88B	12.93B	14.51B	16.11B	17.63B	18.19B
Cash and short term investments	53.97M	45.92M	82.76M	78.87M	44.91M	37.71M	71.57M	55.06M	61.02M	111.60M	215.20M	519.60M	823.90M	2.52B	2.35B	4.48B	4.24B	3.94B	5.14B	5.83B
Cash & equivalents	53.95M	45.89M	82.41M	64.11M	41.33M	26.98M	62.09M	12.28M	24.31M	111.60M	215.20M	519.60M	823.90M	253.10M	191.00M	279.20M	353.00M	130.00M	1.01B	214.80M
Short term investments	20.00K	30.00K	350.00K	14.76M	3.58M	10.73M	9.48M	42.78M	36.71M	0	0	0	0	2.27B	2.16B	4.20B	3.89B	3.81B	4.13B	5.61B
Total receivables, net	609.73M	810.35M	1.01B	1.24B	1.28B	1.25B	1.46B	1.47B	1.68B	2.38B	3.37B	3.43B	4.60B	4.82B	4.02B	4.46B	5.33B	6.12B	6.80B	5.78B
Accounts receivable - trade, net	516.15M	623.39M	712.49M	678.04M	773.21M	942.45M	1.44B	1.44B	1.65B	2.07B	2.74B	3.39B	4.51B	4.75B	3.97B	4.32B	5.13B	6.01B	6.19B	5.70B
Other receivables	93.58M	186.96M	298.68M	562.51M	503.13M	311.64M	15.72M	30.83M	32.45M	304.70M	628.60M	44.60M	98.20M	67.40M	53.10M	145.50M	195.60M	108.30M	610.40M	78.70M
Total inventory	707.47M	1.24B	1.54B	1.38B	1.40B	1.55B	2.17B	2.39B	2.24B	3.03B	3.97B	3.89B	3.87B	4.11B	5.19B	3.82B	4.77B	5.85B	5.47B	6.27B
Other current assets, total	112.32M	207.91M	118.48M	216.94M	246.39M	302.52M	76.31M	89.36M	149.17M	227.80M	0	332.90M	151.00M	182.90M	243.60M	108.30M	101.20M	117.20M	129.30M	208.00M
Total non-current assets	2.91B	3.72B	3.44B	3.31B	3.51B	4.95B	5.37B	6.45B	7.60B	9.79B	11.61B	12.21B	11.96B	12.02B	12.51B	12.34B	15.35B	17.20B	17.80B	19.38B
Long term investments	4.65M	9.60M	33.94M	33.94M	33.94M	33.94M	136.66M	810.00K	195.70M	297.30M	106.10M	52.10M	44.30M	169.10M	211.60M	212.70M	770.00M	530.30M	236.90M	615.60M
Note receivable - long term	—	—	—	—	0	—	—	0	—	—	0	0	0	117.80M	200.30M	212.70M	—	—	—	107.80M
Investments in unconsolidated subsidiaries	0	0	29.44M	29.44M	29.44M	29.44M	0	0	0	0	0	0	0	0	0	0	0	19.40M	147.90M	301.90M
Other investments	4.65M	9.60M	4.50M	4.50M	4.50M	4.50M	136.66M	810.00K	195.70M	297.30M	106.10M	52.10M	44.30M	51.30M	11.30M	0	770.00M	510.90M	89.00M	205.90M
Net property/plant/equipment	2.91B	3.71B	3.41B	3.28B	3.47B	4.88B	5.17B	6.20B	7.24B	9.31B	11.18B	11.75B	11.51B	11.68B	12.11B	11.96B	14.08B	15.11B	16.79B	18.04B
Gross property/plant/equipment	4.31B	5.32B	4.92B	5.01B	5.46B	7.14B	7.78B	9.19B	10.55B	13.13B	15.36B	16.55B	16.95B	17.59B	18.87B	19.32B	22.26B	23.42B	25.77B	27.27B
Deferred tax assets	—	—	—	—	—	—	—	—	—	—	27.70M	33.30M	68.70M	13.50M	14.80M	12.70M	7.50M	26.80M	37.30M	7.80M
Net intangible assets	100.00K	100.00K	440.00K	0	0	37.03M	61.60M	73.95M	79.11M	73.30M	139.30M	146.10M	140.40M	107.20M	112.20M	112.40M	108.40M	341.30M	337.10M	327.30M
Goodwill, net	100.00K	100.00K	0	0	0	37.03M	45.82M	54.66M	54.66M	52.20M	105.40M	114.80M	114.80M	84.50M	84.50M	84.50M	84.50M	326.80M	326.80M	319.40M
Other intangibles, net	0	0	440.00K	0	0	0	15.78M	19.29M	24.45M	21.10M	33.90M	31.30M	25.60M	22.70M	27.70M	27.90M	23.90M	14.50M	10.30M	7.90M
Other long term assets, total	0	0	0	0	0	0	0	156.88M	86.16M	113.50M	97.90M	202.00M	162.10M	35.40M	57.60M	38.30M	374.80M	1.18B	385.10M	378.40M
Short term debt	806.21M	1.14B	1.42B	1.34B	947.34M	1.07B	1.87B	2.31B	1.51B	1.47B	1.52B	976.60M	1.11B	888.80M	1.21B	793.10M	1.31B	1.70B	1.26B	1.30B
Current portion of LT debt and capital leases	0	0	0	—	0	0	721.89M	573.91M	426.20M	214.00M	410.60M	425.80M	352.40M	253.90M	255.00M	135.60M	127.60M	125.50M	192.20M	250.50M
Short term debt excl. current portion of LT debt	806.21M	1.14B	1.42B	1.34B	947.34M	1.07B	1.14B	1.74B	1.09B	1.26B	1.10B	550.80M	756.70M	634.90M	956.30M	657.50M	1.18B	1.57B	1.07B	1.05B
Accounts payable	258.06M	386.90M	604.70M	730.42M	1.02B	2.00B	1.78B	1.66B	1.52B	2.42B	2.93B	2.68B	2.58B	3.09B	2.39B	2.07B	2.98B	3.10B	2.93B	3.38B
Income tax payable	38.30M	12.80M	22.00M	16.80M	130.00M	218.40M	35.86M	466.78M	639.74M	787.60M	1.13B	116.70M	68.50M	46.10M	300.00K	78.20M	106.90M	50.60M	6.00M	11.40M
Long term debt	1.27B	2.31B	1.95B	1.91B	1.68B	1.81B	916.75M	892.69M	851.22M	964.00M	1.42B	1.16B	594.20M	314.50M	448.80M	467.20M	480.10M	797.80M	1.13B	1.44B
Long term debt excl. lease liabilities	1.27B	2.31B	1.95B	1.90B	1.65B	1.81B	916.75M	892.69M	851.22M	964.00M	1.42B	1.16B	594.20M	314.50M	448.80M	467.20M	480.10M	797.80M	1.13B	1.44B
Total equity	1.36B	1.43B	1.55B	1.62B	1.89B	2.24B	2.89B	3.88B	5.70B	8.03B	10.48B	12.51B	14.17B	16.41B	17.78B	19.33B	21.87B	24.04B	26.76B	28.10B
Shareholders' equity	1.36B	1.43B	1.55B	1.62B	1.89B	2.23B	2.82B	3.61B	5.29B	7.41B	9.72B	11.75B	13.51B	15.75B	17.14B	18.69B	21.22B	23.27B	26.17B	27.44B
Common equity, total	1.36B	1.43B	1.55B	1.62B	1.89B	2.23B	2.82B	3.61B	5.29B	7.41B	9.72B	11.75B	13.51B	15.75B	17.14B	18.69B	21.22B	23.27B	26.17B	27.44B
Other common equity	1.07B	1.14B	1.26B	1.33B	1.60B	1.94B	910.81M	1.21B	1.76B	1.90B	2.54B	3.28B	3.02B	3.52B	3.52B	3.50B	3.49B	3.56B	3.62B	3.68B
Total debt	2.08B	3.45B	3.37B	3.25B	2.63B	2.88B	2.78B	3.20B	2.36B	2.43B	2.94B	2.13B	1.70B	1.20B	1.66B	1.26B	1.79B	2.50B	2.39B	2.74B
Net debt	2.02B	3.40B	3.29B	3.17B	2.58B	2.84B	2.71B	3.15B	2.30B	2.32B	2.72B	1.61B	879.40M	-1.32B	-689.60M	-3.22B	-2.45B	-1.44B	-2.75B	-3.09B
Change in accounts receivable	-60.14M	-299.04M	-146.24M	-328.78M	56.05M	-97.90M	-385.34M	-211.71M	-483.09M	-601.20M	-696.50M	-549.00M	-1.13B	-315.90M	754.50M	-366.40M	-825.90M	-819.10M	-183.20M	411.80M
Change in taxes payable	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-133.56M	226.91M	110.18M	82.27M	367.85M	914.89M	348.23M	-55.44M	63.24M	1.05B	973.70M	-144.70M	152.10M	544.90M	-648.30M	-219.10M	1.16B	75.70M	24.90M	357.50M
Change in other assets/liabilities	0	0	0	0	0	0	0	0	0	0	-3.10M	87.70M	145.60M	27.40M	-29.80M	56.80M	-22.50M	-107.00M	93.80M	17.80M
Sale of fixed assets & businesses	1.17M	9.46M	44.28M	13.47M	6.02M	2.26M	26.51M	34.26M	45.36M	50.00M	74.50M	44.80M	180.00M	815.20M	27.00M	114.90M	53.20M	234.80M	219.00M	249.80M
Purchase/sale of investments, net	0	-4.95M	30.65M	0	0	0	33.24M	0	0	0	0	-100.00K	0	900.00K	124.50M	-2.02B	-461.40M	317.30M	138.10M	-1.79B
Sale/maturity of investments	0	0	30.65M	0	0	0	33.24M	0	0	0	0	0	0	250.90M	423.70M	54.00M	308.60M	337.50M	315.40M	0
Purchase of investments	—	-4.95M	0	0	0	0	0	0	0	0	0	-100.00K	0	-250.00M	-299.20M	-2.08B	-770.00M	-20.20M	-177.30M	-1.79B
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.28B	9.90M	-94.60M	-32.90M	61.20M	-515.40M	-362.40M
Issuance/retirement of debt, net	571.55M	1.37B	48.90M	-120.90M	-623.38M	139.17M	-23.16M	567.72M	-689.76M	282.20M	222.80M	-820.20M	81.20M	-404.20M	72.70M	-302.20M	280.70M	427.40M	-393.30M	99.80M
Issuance/retirement of long term debt	571.55M	1.23B	48.90M	-120.90M	-623.38M	139.17M	-99.61M	-24.06M	-41.47M	112.70M	457.10M	-266.10M	-225.10M	-380.50M	-248.70M	-3.40M	-79.40M	5.60M	110.20M	76.70M
Issuance/retirement of short term debt	—	144.88M	0	0	0	0	76.45M	591.78M	-648.29M	169.50M	-234.30M	-554.10M	306.30M	-23.70M	321.40M	-298.80M	360.10M	421.80M	-503.50M	23.10M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-61.01M	-61.01M	-16.80M	-17.22M	-17.23M	-85.80M	-171.04M	-213.80M	-256.56M	-309.50M	-381.50M	-478.30M	-474.60M	-574.90M	-1.15B	-1.59B	-1.27B	-1.43B	-1.43B	-1.75B
Other financing cash flow items, total	0	0	0	0	0	-10.00K	0	169.72M	62.11M	155.30M	88.60M	-40.30M	-97.10M	-6.40M	0	0	0	0	39.30M	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