| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | 
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Total Revenue | 19.48B | 19.87B | 18.79B | 18.04B | 14.42B | 12.24B | 
| Gross Profit | 9.47B | 10.75B | 9.84B | 9.79B | 7.59B | 5.91B | 
| EBITDA | 3.58B | 3.60B | 3.61B | 3.23B | 2.46B | 1.83B | 
| Net Income | 2.46B | 2.46B | 2.39B | 2.09B | 1.51B | 1.01B | 
| Balance Sheet | ||||||
| Total Assets | 0.00 | 18.63B | 18.46B | 16.77B | 15.52B | 13.78B | 
| Cash, Cash Equivalents and Short-Term Investments | 7.01B | 7.01B | 8.10B | 6.56B | 5.41B | 4.43B | 
| Total Debt | 0.00 | 673.66M | 444.67M | 530.92M | 452.11M | 792.59M | 
| Total Liabilities | -13.68B | 4.95B | 4.87B | 4.93B | 5.22B | 4.94B | 
| Stockholders Equity | 13.68B | 13.54B | 13.46B | 11.73B | 10.15B | 8.72B | 
| Cash Flow | ||||||
| Free Cash Flow | 0.00 | 933.18M | 1.71B | 1.23B | 781.31M | 2.53B | 
| Operating Cash Flow | 0.00 | 1.22B | 2.36B | 1.62B | 979.82M | 2.68B | 
| Investing Cash Flow | 0.00 | 1.27B | -1.43B | -1.05B | -719.01M | -2.42B | 
| Financing Cash Flow | 0.00 | -2.60B | -835.02M | -596.00M | -105.60M | -188.32M | 
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth | 
|---|---|---|---|---|---|---|---|
| ― | ₹194.42B | 54.67 | ― | 0.99% | -0.24% | -4.87% | |
| ― | ₹77.51B | 31.51 | ― | 1.06% | 5.16% | 7.97% | |
| ― | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
| ― | ₹18.49B | 31.33 | ― | 0.66% | 3.92% | -37.68% | |
| ― | ₹118.45B | 29.70 | ― | 1.05% | -5.47% | -53.73% | |
| ― | ₹724.05M | 11.29 | ― | ― | 473.25% | ― | |
| ― | ₹25.22B | ― | ― | ― | 30.16% | -291.85% | 
Cera Sanitaryware Limited has disclosed a demand order issued by the Assistant Commissioner in Telangana, alleging the company short paid taxes and availed blocked input tax credits. Despite the order demanding a total of Rs. 63,10,946 in taxes and penalties, Cera Sanitaryware asserts there is no material impact on its financials or operations and plans to appeal the order.