Cera Sanitaryware Limited (CERA) Financial Statements

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Cera Sanitaryware Limited Financial Overview

Cera Sanitaryware Limited's market cap is currently ₹71.71B. The company's EPS TTM is ₹181.93; its P/E ratio is 28.82; and it has a dividend yield of 1.23%. Cera Sanitaryware Limited is scheduled to report earnings on May 8, 2026, and the estimated EPS forecast is ₹42.30. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 20.50B	₹ 19.87B	₹ 18.79B	₹ 18.04B	₹ 14.42B
Gross Profit	₹ 7.14B	₹ 10.75B	₹ 9.84B	₹ 9.79B	₹ 7.59B
Operating Income	₹ 2.31B	₹ 2.31B	₹ 5.53B	₹ 2.65B	₹ 1.97B
EBITDA	₹ 2.69B	₹ 3.60B	₹ 3.61B	₹ 3.23B	₹ 2.46B
Net Income	₹ 2.04B	₹ 2.46B	₹ 2.39B	₹ 2.09B	₹ 1.51B
Balance Sheet
Cash & Short-Term Investments	₹ 8.49B	₹ 7.01B	₹ 8.10B	₹ 6.56B	₹ 5.41B
Total Assets	₹ 19.58B	₹ 18.63B	₹ 18.46B	₹ 16.77B	₹ 15.52B
Total Debt	₹ 466.99M	₹ 673.66M	₹ 444.67M	₹ 530.92M	₹ 452.11M
Net Debt	₹ -13.65M	₹ 357.17M	₹ 302.47M	₹ 418.04M	₹ 313.15M
Total Liabilities	₹ 4.86B	₹ 4.95B	₹ 4.87B	₹ 4.93B	₹ 5.22B
Stockholders' Equity	₹ 14.72B	₹ 13.54B	₹ 13.46B	₹ 11.73B	₹ 10.15B
Cash Flow
Free Cash Flow	₹ 1.92B	₹ 933.18M	₹ 1.71B	₹ 1.23B	₹ 781.31M
Operating Cash Flow	₹ 2.14B	₹ 1.22B	₹ 2.36B	₹ 1.62B	₹ 979.82M
Investing Cash Flow	₹ -915.85M	₹ 1.27B	₹ -1.43B	₹ -1.05B	₹ -719.01M
Financing Cash Flow	₹ -1.13B	₹ -2.60B	₹ -835.02M	₹ -596.00M	₹ -105.60M

Currency in INR

Cera Sanitaryware Limited Earnings and Revenue History

Income Statement >

Cera Sanitaryware Limited Debt to Assets

Balance Sheet >

Cera Sanitaryware Limited Cash Flow

Cash Flow >

Cera Sanitaryware Limited Forecast EPS vs Actual EPS

Earnings >