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Cera Sanitaryware Limited (IN:CERA)
:CERA
India Market

Cera Sanitaryware Limited (CERA) Financial Statements

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Cera Sanitaryware Limited Financial Overview

Cera Sanitaryware Limited's market cap is currently ₹64.47B. The company's EPS TTM is ₹43.9; its P/E ratio is 27.47; and it has a dividend yield of 1.23%. Cera Sanitaryware Limited is scheduled to report earnings on November 11, 2025, and the estimated EPS forecast is ₹40.08. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 19.87B₹ 18.79B₹ 18.04B₹ 14.42B₹ 12.24B
Gross Profit₹ 10.75B₹ 9.84B₹ 9.79B₹ 7.59B₹ 5.91B
Operating Income₹ 2.31B₹ 5.53B₹ 2.65B₹ 1.97B₹ 1.21B
EBITDA₹ 3.60B₹ 3.61B₹ 3.23B₹ 2.46B₹ 1.83B
Net Income₹ 2.46B₹ 2.39B₹ 2.09B₹ 1.51B₹ 1.01B
Balance Sheet
Cash & Short-Term Investments₹ 7.01B₹ 8.10B₹ 6.56B₹ 5.41B₹ 4.43B
Total Assets₹ 18.63B₹ 18.46B₹ 16.77B₹ 15.52B₹ 13.78B
Total Debt₹ 673.66M₹ 444.67M₹ 530.92M₹ 452.11M₹ 792.59M
Net Debt₹ 357.17M₹ 302.47M₹ 418.04M₹ 313.15M₹ 715.85M
Total Liabilities₹ 4.95B₹ 4.87B₹ 4.93B₹ 5.22B₹ 4.94B
Stockholders' Equity₹ 13.54B₹ 13.46B₹ 11.73B₹ 10.15B₹ 8.72B
Cash Flow
Free Cash Flow₹ 933.18M₹ 1.71B₹ 1.23B₹ 781.31M₹ 2.53B
Operating Cash Flow₹ 1.22B₹ 2.36B₹ 1.62B₹ 979.82M₹ 2.68B
Investing Cash Flow₹ 1.27B₹ -1.43B₹ -1.05B₹ -719.01M₹ -2.42B
Financing Cash Flow₹ -2.60B₹ -835.02M₹ -596.00M₹ -105.60M₹ -188.32M
Currency in INR

Cera Sanitaryware Limited Earnings and Revenue History

Cera Sanitaryware Limited Debt to Assets

Cera Sanitaryware Limited Cash Flow

Cera Sanitaryware Limited Forecast EPS vs Actual EPS