CERA SANITARYWARE LTD (CERA) financials

CERA SANITARYWARE LTD (CERA) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Cera Sanitaryware Ltd is engaged in the business of manufacturing, selling and trading of various kinds of building products. It also has non-conventional wind & solar power for captive use in the state of Gujarat.[1]

Market Cap: ₹6,517Cr.
Current Price: ₹5,053
Stock P/E: 31.6
ROE: 14.8%
ROCE: 19.2%
Book Value: ₹1,142
Dividend Yield: 1.48%
52W High / Low: ₹6,740/4,461

In Jun 2026, CERA SANITARYWARE LTD (CERA) reported sales ₹486 Cr and net profit ₹45 Cr.

Annual TTM: sales ₹2,097 Cr, net profit ₹203 Cr.

Shareholding: Promoters 54.41% (Jun 2026), FIIs 15.42% (Jun 2026), DIIs 14.07% (Jun 2026), Public 16.08% (Jun 2026), Others 0.02% (Jun 2026).

CERA quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	490	449	578	407	488	499	624	486
Expenses	420	390	472	354	421	448	526	437
Operating Profit	70	59	106	53	67	51	98	49
OPM %	14%	13%	18%	13%	14%	10%	16%	10%
Other Income	18	12	14	19	17	-7	17	21
Interest	3	2	2	1	2	2	1	1
Depreciation	10	10	10	9	10	10	10	9
Profit before tax	75	60	108	61	72	32	104	60
Tax %	10%	23%	21%	24%	22%	27%	25%	24%
Net Profit	68	46	86	47	57	24	77	45
EPS in Rs	52.79	35.56	66.35	36.08	43.92	18.35	59.97	35.13
Raw PDF	—	—	—	—	—	—	—	—

CERA profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	1,209	1,202	1,442	1,803	1,871	1,915	2,050	2,097
Expenses	1,045	1,052	1,220	1,510	1,577	1,622	1,781	1,832
Operating Profit	164	150	221	293	295	293	269	265
OPM %	14%	12%	15%	16%	16%	15%	13%	13%
Other Income	14	22	17	25	59	59	45	48
Interest	4	4	5	5	5	7	6	6
Depreciation	33	33	30	30	34	39	39	39
Profit before tax	141	134	203	282	314	306	269	268
Tax %	18%	25%	27%	26%	24%	19%	24%	—
Net Profit	116	101	149	210	239	246	204	203
EPS in Rs	89.14	77.89	114.84	161.20	183.89	191.11	158.32	157.37
Dividend Payout %	15%	17%	30%	31%	33%	34%	47%	—

CERA balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	6	6	6	6	6	6	6	6
Reserves	694	766	868	999	1,163	1,336	1,344	1,466
Borrowings	18	33	28	37	46	40	63	47
Other Liabilities	371	320	381	385	441	443	427	439
Total Liabilities	1,089	1,126	1,283	1,427	1,656	1,825	1,841	1,958
Fixed Assets	305	350	330	321	320	356	380	372
CWIP	11	1	1	1	17	13	11	7
Investments	212	262	513	567	669	807	702	815
Other Assets	561	512	440	539	649	649	749	764
Total Assets	1,089	1,126	1,283	1,427	1,656	1,825	1,841	1,958

CERA cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	114	123	262	98	156	228	116	212
Cash from Investing Activity	-102	-76	-243	-70	-101	-140	128	-88
Cash from Financing Activity	-27	-53	-13	-21	-59	-80	-258	-115
Net Cash Flow	-15	-6	7	7	-3	8	-14	9
Free Cash Flow	73	82	253	85	123	167	89	192
CFO/OP	89%	106%	194%	67%	77%	103%	59%	104%

CERA shareholding pattern (%)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	54.41%	54.41%	54.41%	54.41%	54.41%	54.41%	54.41%	54.41%
FIIs	22.89%	22.17%	20.58%	17.18%	15.83%	14.61%	14.20%	15.42%
DIIs	6.06%	6.26%	6.93%	12.06%	13.55%	14.01%	14.18%	14.07%
Public	16.64%	17.16%	18.06%	16.33%	16.19%	16.93%	17.18%	16.08%
Others	0.01%	0.01%	0.03%	0.02%	0.02%	0.04%	0.04%	0.02%
No. of Shareholders	1,78,714	1,65,576	1,56,905	1,52,096	1,47,987	1,46,531	1,41,006	1,31,617

CERA key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	81	67	63	42	38	39	51	49
Inventory Days	101	128	96	154	167	148	163	139
Days Payable	53	52	81	104	93	75	77	77
Cash Conversion Cycle	129	142	78	92	112	112	137	111
Working Capital Days	58	66	30	37	43	44	65	61
ROCE %	27%	19%	16%	22%	26%	25%	22%	19%

CERAUpdated 15 Oct 2026, 5:15

Cera Sanitaryware Ltd

CERAUpdated 15 Oct 2026, 5:15

Market Cap

₹6,517Cr.

Current Price

₹5,053

High / Low

₹6,740/4,461

Stock P/E

31.6

ROE14.8%

ROCE19.2%

Book Value₹1,142

Face Value₹5.00

Dividend Yield1.48%

About

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	427	1	358	16	8	75	25	56	43.34
Sep 2023	461	1	387	11	8	76	25	57	43.74
Dec 2023	437	1	377	16	9	65	22	51	39.12
Mar 2024	547	1	455	16	9	98	23	75	57.69
Jun 2024	398	1	342	16	8	63	25	47	36.11
Sep 2024	490	3	420	18	10	75	10	68	52.79
Dec 2024	449	2	390	12	10	60	23	46	35.56
Mar 2025	578	2	472	14	10	108	21	86	66.35
Jun 2025	407	1	354	19	9	61	24	47	36.08
Sep 2025	488	2	421	17	10	72	22	57	43.92
Dec 2025	499	2	448	-7	10	32	27	24	18.35
Mar 2026	624	1	526	17	10	104	25	77	59.97
Jun 2026	486	1	437	21	9	60	24	45	35.13

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	822	8	703	5	15	101	33	68	52.02
Mar 2016	917	5	776	10	16	129	36	83	64.17
Mar 2017	1011	5	841	11	18	158	34	104	79.94
Mar 2018	1182	5	1014	14	22	154	35	100	77.08
Mar 2019	1344	3	1152	15	23	180	36	115	88.46
Mar 2020	1209	4	1045	14	33	141	18	116	89.14
Mar 2021	1202	4	1052	22	33	134	25	101	77.89
Mar 2022	1442	5	1220	17	30	203	27	149	114.84
Mar 2023	1803	5	1510	25	30	282	26	210	161.2
Mar 2024	1871	5	1577	59	34	314	24	239	183.89
Mar 2025	1915	7	1622	59	39	306	19	246	191.11
Mar 2026	2050	6	1781	45	39	269	24	204	158.32
TTM	2097	6	1832	48	39	268	—	203	157.37

Shareholding pattern

As of Jun 2026%

Holder	Share
Promoters	54.41%
FIIs	15.42%
DIIs	14.07%
Public	16.08%
Others	0.02%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public	Others
Sep 2023	54.48%	20.92%	8.38%	16.26%	0%
Dec 2023	54.48%	20.63%	8.38%	16.53%	0%
Mar 2024	54.48%	21.93%	6.61%	16.98%	0%
Jun 2024	54.48%	21.45%	7.3%	16.79%	0%
Sep 2024	54.41%	22.89%	6.06%	16.64%	0.01%
Dec 2024	54.41%	22.17%	6.26%	17.16%	0.01%
Mar 2025	54.41%	20.58%	6.93%	18.06%	0.03%
Jun 2025	54.41%	17.18%	12.06%	16.33%	0.02%
Sep 2025	54.41%	15.83%	13.55%	16.19%	0.02%
Dec 2025	54.41%	14.61%	14.01%	16.93%	0.04%
Mar 2026	54.41%	14.2%	14.18%	17.18%	0.04%
Jun 2026	54.41%	15.42%	14.07%	16.08%	0.02%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	6	345	68	224	644	215	8	48	374	644
Mar 2016	6	415	35	290	747	226	4	67	449	747
Mar 2017	6	518	34	302	861	266	0	119	475	861
Mar 2018	6	598	24	320	949	279	5	139	525	949
Mar 2019	6	694	18	371	1089	305	11	212	561	1089
Mar 2020	6	766	33	320	1126	350	1	262	512	1126
Mar 2021	6	868	28	381	1283	330	1	513	440	1283
Mar 2022	6	999	37	385	1427	321	1	567	539	1427
Mar 2023	6	1163	46	441	1656	320	17	669	649	1656
Mar 2024	6	1336	40	443	1825	356	13	807	649	1825
Mar 2025	6	1344	63	427	1841	380	11	702	749	1841
Mar 2026	6	1466	47	439	1958	372	7	815	764	1958

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	41	-117	76	-1
Mar 2016	116	-38	-48	30
Mar 2017	112	-92	-20	0
Mar 2018	72	-36	-34	1
Mar 2019	114	-102	-27	-15
Mar 2020	123	-76	-53	-6
Mar 2021	262	-243	-13	7
Mar 2022	98	-70	-21	7
Mar 2023	156	-101	-59	-3
Mar 2024	228	-140	-80	8
Mar 2025	116	128	-258	-14
Mar 2026	212	-88	-115	9

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	72	75	80	83	81	67	63	42	38	39	51	49
Inventory Days	120	109	98	104	101	128	96	154	167	148	163	139
Days Payable	46	48	58	50	53	52	81	104	93	75	77	77
Cash Conversion Cycle	145	137	120	136	129	142	78	92	112	112	137	111
Working Capital Days	43	47	43	56	58	66	30	37	43	44	65	61
ROCE %	32%	30%	31%	26%	27%	19%	16%	22%	26%	25%	22%	19%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of CERA SANITARYWARE LTD (CERA)?

The reported market capitalisation for CERA SANITARYWARE LTD (CERA) is ₹6,517Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of CERA?

The current price shown for CERA SANITARYWARE LTD (CERA) on Fincrux is ₹5,053 with a 52-week high/low of ₹6,740/4,461.

What is the P/E ratio of CERA SANITARYWARE LTD (CERA)?

The stock P/E for CERA SANITARYWARE LTD (CERA) is 31.6 on Fincrux, with ROE at 14.8% and ROCE at 19.2%.

What were CERA latest quarterly results?

For Jun 2026, CERA SANITARYWARE LTD (CERA) reported sales ₹486 Cr and net profit ₹45 Cr (figures in ₹ crore unless noted).

What are CERA annual sales and net profit?

For TTM, CERA SANITARYWARE LTD (CERA) shows sales of ₹2,097 Cr and net profit of ₹203 Cr on the Fincrux profit & loss statement.

Who owns CERA SANITARYWARE LTD (CERA)?

Latest shareholding for CERA SANITARYWARE LTD (CERA) on Fincrux: Promoters 54.41% (Jun 2026), FIIs 15.42% (Jun 2026), DIIs 14.07% (Jun 2026), Public 16.08% (Jun 2026), Others 0.02% (Jun 2026).

Where can I find CERA SANITARYWARE LTD (CERA) financials?

CERA SANITARYWARE LTD (CERA) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show CERA balance sheet and cash flow?

Yes. The CERA SANITARYWARE LTD (CERA) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 15 October 2026 at 5:15