Cera Sanitaryware Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 593.74 | 461.36 | 508.36 |
| Operating Expense | 473.90 | 389.86 | 420.40 |
| Net Profit | 85.58 | 45.86 | 68.08 |
| Net Profit Margin | 14.41 | 9.94 | 13.39 |
| Earning Per Share | 66.36 | 35.56 | 52.44 |
| EBIDTA | 121.44 | 71.17 | 97.21 |
| Effective Tax Rate | 20.09 | 19.17 | 18.71 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 593.74 |
| Operating Expense | 473.90 |
| Net Profit | 85.58 |
| Net Profit Margin | 14.41 |
| Earning Per Share | 66.36 |
| EBIDTA | 121.44 |
| Effective Tax Rate | 20.09 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 1,915.25 | 1,871.23 | 1,803.18 |
| Operating Expenses Annual | 1,624.52 | 1,576.95 | 1,510.85 |
| Operating Profit Annual | 351.72 | 353.88 | 317.57 |
| Interest Annual | 7.12 | 5.30 | 5.40 |
| Depreciation | 37.63 | 34.07 | 30.18 |
| Net Profit Annual | 246.48 | 239.17 | 209.66 |
| Tax Annual | 59.61 | 75.03 | 72.07 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 1,915.25 |
| Operating Expenses Annual | 1,624.52 |
| Operating Profit Annual | 351.72 |
| Interest Annual | 7.12 |
| Depreciation | 37.63 |
| Net Profit Annual | 246.48 |
| Tax Annual | 59.61 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 17.92 | 10.42 | 13.78 |
| Cash Flow from Operations | 115.60 | 227.59 | 156.47 |
| Cash Flow from Investing | 128.18 | -140.39 | -101.18 |
| Cash Flow from Financing | -257.59 | -79.70 | -58.65 |
| Cash Flow at the End | 4.12 | 17.92 | 10.42 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 17.92 |
| Cash Flow from Operations | 115.60 |
| Cash Flow from Investing | 128.18 |
| Cash Flow from Financing | -257.59 |
| Cash Flow at the End | 4.12 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 18.36 | 18.91 | 17.61 |
| PBIT Margin (%) | 16.35 | 17.07 | 15.92 |
| PBT Margin (%) | 14.05 | 13.85 | 12.97 |
| Net PROFIT Margin (%) | 12.87 | 12.78 | 11.63 |
| Return On Networth / Equity (%) | 18.31 | 19.04 | 19.28 |
| Return On Networth /Employed (%) | 21.78 | 23.90 | 24.63 |
| Return On Assets (%) | 17.12 | 17.89 | 18.02 |
| Total Debt / Equity (X) | 0.04 | 0.03 | 0.04 |
| Asset Turnover Ratio (%) | 1.33 | 1.40 | 1.55 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 18.36 |
| PBIT Margin (%) | 16.35 |
| PBT Margin (%) | 14.05 |
| Net PROFIT Margin (%) | 12.87 |
| Return On Networth / Equity (%) | 18.31 |
| Return On Networth /Employed (%) | 21.78 |
| Return On Assets (%) | 17.12 |
| Total Debt / Equity (X) | 0.04 |
| Asset Turnover Ratio (%) | 1.33 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 378.47 | 354.08 | 320.44 |
| Total Current Assets Annual | 1,409.77 | 1,415.51 | 1,266.30 |
| Non Current Assets Annual | 431.15 | 409.66 | 389.33 |
| Total Shareholders Funds Annual | 1,350.34 | 1,342.54 | 1,169.22 |
| Total Assets Annual | 1,840.91 | 1,825.18 | 1,655.63 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 378.47 |
| Total Current Assets Annual | 1,409.77 |
| Non Current Assets Annual | 431.15 |
| Total Shareholders Funds Annual | 1,350.34 |
| Total Assets Annual | 1,840.91 |
EPS (INR)
Expected
66.38
Reported
66.39
Surprise
0.02%
Dec 2024
EPS beaten by 0.02%
Sep 2024
EPS beaten by 0.03%
Jun 2024
EPS beaten by -0.63%
