Cera Sanitaryware Ltd Quarterly Results, Profit & Loss, Balance Sheet (CERA) | Stocksigma

Cera Sanitaryware Ltd (CERA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Cera Sanitaryware Ltd reported sales of ₹422 Cr, operating profit of ₹55 Cr (OPM 13%) and net profit of ₹47 Cr for the quarter ended Jun 2025. Figures in ₹ crore, consolidated where available.

CERA quarterly results (₹ Cr)
Metric	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025
Sales	463	439	549	401	493	452	581	422
YoY Sales growth	11	-4	2	-7	6	3	6	5
Expenses	387	377	454	343	420	391	472	367
Operating Profit	76	61	95	58	72	62	108	55
OPM	17%	14%	17%	14%	15%	14%	19%	13%
Other Income	11	16	16	16	18	12	14	18
Interest	1	2	2	1	3	2	2	2
Depreciation	9	10	10	9	11	10	11	10
Profit before tax	77	66	99	64	77	61	109	62
Tax	26%	22%	24%	26%	10%	24%	21%	24%
Net Profit	57	52	76	47	69	46	86	47
EPS in Rs	43.75	39.12	57.61	36.18	52.71	35.52	66.39	36.1

CERA profit & loss, annual (₹ Cr)
Metric	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales	1,224	1,446	1,810	1,879	1,926	1,948
Sales growth	0	18	25	4	2	5
Expenses	1,066	1,217	1,510	1,576	1,624	1,651
Operating Profit	158	229	301	304	302	297
OPM	13%	16%	17%	16%	16%	15%
Other Income	25	18	23	58	57	61
Interest	10	5	6	6	7	8
Depreciation	40	32	33	37	41	41
Profit before tax	134	209	285	319	311	309
Tax	25%	27%	26%	24%	20%	-
Net Profit	100	153	211	241	249	248
EPS in Rs	77.48	116.18	161	183.76	191.11	190.72
Dividend Payout	17%	30%	31%	33%	34%	-

CERA balance sheet (₹ Cr)
Metric	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	6	6	6	6	6
Reserves	865	1,009	1,166	1,339	1,347
Borrowings	100	45	53	44	67
Other Liabilities	406	491	451	455	442
Total Liabilities	1,378	1,552	1,677	1,846	1,863
Fixed Assets	415	337	339	374	399
CWIP	1	1	17	13	11
Investments	474	562	663	802	697
Other Assets	487	652	657	656	757
Total Assets	1,378	1,552	1,677	1,846	1,863

CERA cash flows (₹ Cr)
Metric	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity	268	89	162	236	122
Cash from Investing Activity	-242	-72	-105	-143	127
Cash from Financing Activity	-19	-11	-60	-84	-260
Net Cash Flow	7	7	-3	10	-11
Free Cash Flow	254	74	124	174	94
CFO/OP	188%	62%	78%	104%	60%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit	188	62	78	104	60

CERA ratios
Metric	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	62	42	38	39	51
Inventory Days	116	157	169	150	164
Days Payable	90	101	92	74	75
Cash Conversion Cycle	88	97	116	116	140
Working Capital Days	39	47	44	44	65
ROCE	15%	21%	26%	25%	22%