CERA SANITARYWARE LTD·CERAMIC TILES 45.89·Consumer Durables Companies

Price

5,865.5

+0.11%
O:5899.5
H:5899.5
L:5815.5
C:5865.5

52W Range

4461.16740
+31%/-13%

Market Cap

₹7,565.05 Cr

Traded: ₹2.03 Cr (0.03%) 0.0x

Free Float: ₹1,299.68 Cr (0.16% of FF traded)

Volume · 60D trend

3.47 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-4% 3M:-9% 6M:+10% 12M:+12%

Valuation

P/E30.8
P/B5.6
P/S3.9
EV/EBIT29.2

Business Strength

ROE18.2%
ROCE22.4%
OPM15.7%
NPM12.9%

Growth (3Y CAGR)

EPS+4.0%
Sales+10.0%
Profit+17.0%
3Y Return-11.0%

Balance Sheet

Debt/Equity0.0
Debt18.15 Cr
Pledge0.0%
CWIP/Fixed Asset2.8%

Cash Position

CFO/NP49.0%
FCF94 Cr
FCF 3Y Avg392 Cr
Cash/MCap--

Others

Div Yield1.0%
Div Payout34.0%
Cash Conv. Cycle140 days
Tradeable Free Float17.2%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 35.15 Cr
2.70% FF
60d high
₹ 35.68 Cr
60d low
₹ 30.62 Cr
60d mean
₹ 33.13 Cr
vs mean
▲ 6.08%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
+18.0%
+17.0%
+19.0%
--
--
Stable
Return
+10.0%
+5.0%
-11.0%
-17.0%
--
Decelerating
Profit
--
+17.0%
+17.0%
--
+7.0%
Stable
Sales
--
+10.0%
+10.0%
--
+5.0%
Stable

Quarterly Results

Jun 2025

PDF
Rev
422 Cr
+5% YoY-27% QoQ
OPM13.0%
NPM11.1%
PAT
-1% YoY47 Cr
EPS
-0% YoY36.1

Mar 2025

PDF
Rev
581 Cr
+6% YoY+29% QoQ
OPM19.0%
NPM14.8%
PAT
+16% YoY86 Cr
EPS
+15% YoY66.4

Dec 2024

PDF
Rev
452 Cr
+3% YoY-8% QoQ
OPM14.0%
NPM10.2%
PAT
-10% YoY46 Cr
EPS
-9% YoY35.5

Sep 2024

PDF
Rev
493 Cr
+6% YoY+23% QoQ
OPM15.0%
NPM14.0%
PAT
+17% YoY69 Cr
EPS
+20% YoY52.7

Jun 2024

PDF
Rev
401 Cr
-7% YoY-27% QoQ
OPM14.0%
NPM11.7%
PAT
-16% YoY47 Cr
EPS
-16% YoY36.2

Mar 2024

PDF
Rev
549 Cr
+2% YoY+25% QoQ
OPM17.0%
NPM13.8%
PAT
+13% YoY76 Cr
EPS
+19% YoY57.6

Dec 2023

PDF
Rev
439 Cr
-4% YoY-5% QoQ
OPM14.0%
NPM11.8%
PAT
-10% YoY52 Cr
EPS
-10% YoY39.1

Sep 2023

PDF
Rev
463 Cr
+11% YoY+8% QoQ
OPM17.0%
NPM12.3%
PAT
+14% YoY57 Cr
EPS
+12% YoY43.8

Jun 2023

PDF
Rev
429 Cr
+8% YoY-20% QoQ
OPM16.0%
NPM13.3%
PAT
+43% YoY57 Cr
EPS
+43% YoY43.3

Mar 2023

PDF
Rev
536 Cr
+22% YoY+17% QoQ
OPM17.0%
NPM11.8%
PAT
+17% YoY63 Cr
EPS
--48.3

Dec 2022

PDF
Rev
458 Cr
+13% YoY+10% QoQ
OPM16.0%
NPM12.4%
PAT
+30% YoY57 Cr
EPS
--43.4

Sep 2022

PDF
Rev
416 Cr
+6% YoY+5% QoQ
OPM16.0%
NPM12.3%
PAT
+19% YoY51 Cr
EPS
--39.0

Jun 2022

PDF
Rev
397 Cr
+78% YoY--
OPM16.0%
NPM10.1%
PAT
+199% YoY40 Cr
EPS
--30.4

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.05
Interest Coverage1.4x
Promoter Pledge0.0%
Borrowings67 Cr

Efficiency

Receivable Days51 days
Inventory Days164 days
Payable Days75 days
Cash Conversion cycle140 days

Cash Position

Operating Cash Flow122 Cr
Investing Cash Flow127 Cr
Financing Cash Flow-260 Cr
Free Cash Flow94 Cr

Detailed Financials

Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023PDF ↗
Dec 2022PDF ↗
Sep 2022PDF ↗
Jun 2022PDF ↗
Sales422581452493401549439463429536458416397
Expenses367472391420343454377387358445383348334
Operating Profit551086272589561767090756863
OPM %13.0%19.0%14.0%15.0%14.0%17.0%14.0%17.0%16.0%17.0%16.0%16.0%16.0%
Other Income18141218161616111541311-1
Interest2223122112111
Depreciation1011101191010988988
Profit Before Tax621096177649966777684786954
Tax %24.0%21.0%24.0%10.0%26.0%24.0%22.0%26.0%25.0%25.0%27.0%26.0%26.0%
Net Profit47864669477652575763575140
Exceptional Items0-200000-20-5000
EPS (Rs)36.166.435.552.736.257.639.143.843.348.343.439.030.4
Sales Growth (YoY)5.4%5.8%3.1%6.4%-6.5%2.5%-4.1%11.3%7.9%21.6%13.2%5.6%78.0%
Sales Growth (QoQ)-27.4%28.5%-8.3%22.9%-27.0%25.1%-5.2%7.9%-20.0%17.0%10.1%4.8%--
OP Growth (YoY)-5.2%13.7%1.6%-5.3%-17.1%5.6%-18.7%11.8%11.1%--------
OP Growth (QoQ)-49.1%74.2%-13.9%24.1%-38.9%55.7%-19.7%8.6%-22.2%20.0%10.3%7.9%--
Profit Growth (YoY)-1.1%15.8%-10.0%17.1%-16.4%12.7%-9.8%14.4%42.5%16.9%30.4%19.4%199.2%
EPS Growth (YoY)-0.2%15.2%-9.2%20.5%-16.4%19.4%-9.8%12.1%42.5%--------
EPS Growth (QoQ)-45.6%86.9%-32.6%45.7%-37.2%47.3%-10.6%1.1%-10.3%11.2%11.2%28.5%--
OP Margin13.0%18.6%13.7%14.6%14.5%17.3%13.9%16.4%16.3%16.8%16.4%16.4%15.9%
Net Margin11.1%14.8%10.2%14.0%11.7%13.8%11.8%12.3%13.3%11.8%12.4%12.3%10.1%
Material Cost %47.0%49.2%46.7%47.4%45.2%49.2%45.6%47.2%45.2%46.3%45.5%44.2%46.5%
Employee Cost %15.5%10.6%13.6%12.9%14.7%10.6%12.9%12.6%13.4%10.3%11.8%13.4%12.5%
P/S3.88------------------------
P/E30.75------------------------
P/B5.59------------------------

Shareholding Pattern

Shareholders:1.4L (+259.6%)
Current MixMar 2026

Exchange Filings

50
Company Update12 Aug 2026

Q1 FY27 Earnings Conference Call Transcript of the con call held on 8th August, 2026

Company Update08 Aug 2026

Newspaper Publication dated 8th August, 2026 Regarding Extract of Unaudited Financial Results for the quarter ended 30th June, 2026

Company Update08 Aug 2026

Audio Recoding of Q1 FY2027 Earnings Conference Call

Result07 Aug 2026

Unaudited Financial Results for the Quarter ended 30th June, 2026

Company Update07 Aug 2026

Investor Communication Q1 FY27

Board Meeting07 Aug 2026

Outcome of the Board Meeting dated 7th August, 2026

Company Update06 Aug 2026

Intimation of Analyst / Investor Meeting to be held on 13th August, 2026.

Company Update27 Jul 2026

Intimation regarding Q1 FY27 Earnings Conference Call to be held on 8th August, 2026

Board Meeting27 Jul 2026

Cera Sanitaryware Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 07/08/2026 ,inter alia, to consider and approve the Unaudited Financial Results ....

AGM/EGM23 Jul 2026

Proceedings of 28th AGM of the Company held on today, i.e. 23rd July, 2026

AGM/EGM23 Jul 2026

Submission of 28th AGM Voting Results and Scrutinizer''s Report

Company Update09 Jul 2026

Certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018

Company Update09 Jul 2026

Newspaper Publication regarding Opening of Special window for re-lodgement of Transfer of Shares

Company Update03 Jul 2026

Credit Ratings from Crisil Ratings Limited

Company Update30 Jun 2026

Newspaper Publication regarding Notice of 28th Annual General Meeting

AGM/EGM29 Jun 2026

Notice of 28th Annual General Meeting to be held on 23rd July, 2026

Others29 Jun 2026

Business Responsibility and Sustainability Reporting (BRSR) for FY 2025-26

Others29 Jun 2026

Annual Report FY 2025-26

Insider Trading / SAST29 Jun 2026

Closure of Trading Window

Company Update23 Jun 2026

Newspaper Publication - Notice of 28th Annual General Meeting

Company Update17 Jun 2026

Intimation of Exercise of Stock Options under Cera Sanitaryware - Employee Stock Option Scheme 2024

Insider Trading / SAST09 Jun 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for HDFC Life Insurance Co. Ltd

Company Update05 Jun 2026

Intimation of Vesting of Stock Options under Cera Sanitaryware - Employee Stock Option Scheme 2024

Company Update22 May 2026

Newspaper Publication - Notice to the Shareholders regarding Second 100 Days'' Campaign "Saksham Niveshak"

Company Update18 May 2026

Investor Presentation

Company Update15 May 2026

Newspaper Publication regarding Notice to the Shareholders for Transfer of equity shares to the IEPF Authority.

Company Update14 May 2026

Q4 FY2026 Earnings call transcript of the conference call held on 9th May, 2026

Company Update13 May 2026

Newspaper Publication dated 13th May, 2026 regarding Notice of opening of special window for re-lodgement of Transfer of shares.

Company Update11 May 2026

Annual Secretarial Compliance Report for the year ended 31st March, 2026.

Company Update09 May 2026

Newspaper Publication - Extract of Audited Financial Results for the Quarter and Year ended on 31/03/2026

Company Update09 May 2026

Link of Audio Recording of Q4 FY2026 Earnings Conference Call held on 9th May, 2026

Corp. Action08 May 2026

Record Date for the Purpose of Dividend is 7th July, 2026.

Company Update08 May 2026

Board Meeting Outcome - Investor Communication

Result08 May 2026

Audited financial results for the quarter and year ended 31/03/2026

Board Meeting08 May 2026

Outcome of the Board Meeting dated 8th May, 2026

Corp. Action08 May 2026

Board of Directors recommended dividend of Rs. 75/- (1500%) per fully paid up equity shares of Rs. 5/- each for the financial year ended on 31st March, 2026.

Company Update28 Apr 2026

Intimation regarding Q4 FY26 Earnings Conference Call to be held on 9th May, 2026

Board Meeting27 Apr 2026

Cera Sanitaryware Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 08/05/2026 ,inter alia, to consider and approve 1. Audited Financial Results ....

Company Update08 Apr 2026

Certificate under Regulation 74(5) of the SEBI (DP) Regulations, 2018

Company Update31 Mar 2026

Disclosure Under Regulation 30 of the SEBI (LODR) Regulations, 2015

Insider Trading / SAST28 Mar 2026

Closure of Trading Window

Company Update27 Mar 2026

Disclosure Under Regulation 30 of the SEBI (LODR) Regulations, 2015

Company Update23 Mar 2026

Intimation regarding Analyst / Investor Meeting

Company Update09 Mar 2026

Newspaper Publication dated 9th March, 2026 regarding Notice for opening of Special Window for re-lodgement of Transfer of Shares

Company Update05 Mar 2026

Intimation under Regulation 30 of the SEBI (LODR) Regulations, 2015

Company Update03 Mar 2026

Investor Presentation

Company Update17 Feb 2026

Intimation of Exercise of Stock Options under the Cera Sanitaryware - Employee Stock Option Scheme 2024

Company Update09 Feb 2026

Transcript of Q3 FY 2026 Earnings Conference Call

Company Update05 Feb 2026

Newspaper Publication - Unaudited Financial Results - 31st December, 2026

Company Update05 Feb 2026

Audio Recording of Q3 FY 2026 Earnings Conference Call

Annual Reports

15

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

2011

Credit Ratings

6
careRating update
26 Aug 2025Report
crisilRating update
04 Jul 2025Report
careRating update
13 Aug 2024Report
crisilRating update
10 Jul 2024Report
careRating update
26 Sept 2023Report
crisilRating update
13 Jul 2023Report

Concalls

34

Mar 2026

31 Mar 2026

Nov 2025

30 Nov 2025

Aug 2025

31 Aug 2025

Jun 2025

30 Jun 2025

May 2025

31 May 2025

Mar 2025

31 Mar 2025

Feb 2025

28 Feb 2025

Nov 2024

30 Nov 2024

Aug 2024

31 Aug 2024

May 2024

31 May 2024

Feb 2024

29 Feb 2024

Nov 2023

30 Nov 2023

Aug 2023

31 Aug 2023

Jun 2023

30 Jun 2023

May 2023

31 May 2023

Feb 2023

28 Feb 2023

Nov 2022

30 Nov 2022

Aug 2022

31 Aug 2022

May 2022

31 May 2022

Feb 2022

28 Feb 2022

Nov 2021

30 Nov 2021

Aug 2021

31 Aug 2021

Jun 2021

30 Jun 2021

Feb 2021

28 Feb 2021

Nov 2020

30 Nov 2020

Aug 2020

31 Aug 2020

Aug 2020

31 Aug 2020

Jul 2020

31 Jul 2020

Feb 2020

29 Feb 2020

Nov 2019

30 Nov 2019

Sep 2019

30 Sept 2019

Jul 2019

31 Jul 2019

May 2019

31 May 2019

Jan 2019

31 Jan 2019

Held by ETFs

3 ETFs hold CERA · sorted by weight

#ETFWeight %
1

BSE500IETF

ICICIPRAMC - ICICI500

0.02%
2

HDFCBSE500

HDFCAMC - HDFCBSE500

0.02%
3

AONETOTAL

AONEAMC - AONETOTAL

0.02%

Held by Mutual Funds

15 schemes hold CERA · sorted by weight

#SchemeWeight %
1

Tata India Consumer Fund

Tata Mutual Fund

1.78%
2

HSBC Small Cap Fund

HSBC Mutual Fund

1.17%
3

Canara Robeco Multi Cap Fund

Canara Robeco Mutual Fund

0.98%
4

Canara Robeco Conservative Hybrid Fund

Canara Robeco Mutual Fund

0.56%
5

Bandhan Flexi Cap Fund

IDFC Mutual Fund

0.61%
6

Edelweiss Small Cap Fund

Edelweiss Mutual Fund

0.55%
7

Motilal Oswal Nifty Microcap 250 Index Fund

Motilal Oswal Mutual Fund

0.42%
8

Canara Robeco Small Cap Fund

Canara Robeco Mutual Fund

1.48%
9

Bandhan Multi Asset Allocation Fund

Bandhan Mutual Fund

0.37%
10

UTI Conservative Hybrid Fund

UTI Mutual Fund

0.24%
11

HDFC BSE 500 Index Fund

HDFC Mutual Fund

0.02%
12

HDFC Multi Cap Fund

HDFC Mutual Fund

0.21%
13

Motilal Oswal BSE 1000 Index Fund

Motilal Oswal Mutual Fund

0.02%
14

Groww Nifty Total Market Index Fund

Groww Mutual Fund

0.02%
15

Bandhan Nifty Total Market Index Fund

Bandhan Mutual Fund

0.02%