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Quarterly results

rupeeShow figures in :
CroresMillions
rupeeShow figures in :

Quarterly results

Quarter ended on June 30, 2025Data in Crores of INR
Revenue
422.19+5.36% from last year
Operating profits
73.23-1% from last year
Net income
47.05-0.86% from last year

Financial reports

ConsolidatedStandalone
YearlyQuarterly

Data is unavailable

INCOME STATEMENTinfo2
Data in Crores of INR
YearlyQuarterly

Data is unavailable

BALANCE SHEETinfo2
Data in Crores of INR
FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Net worth1353.581345.791172.641015.15871.74770.74700.91605.62522.15420.98
Fixed assets397.15372.39339.43336.96415.47438.53385.33359.78344.91229.78
Debt18.1120.4625.3526.6883.6991.9490.6096.17102.0566.66
docView detailed balance sheet
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CASH FLOWinfo2
Data in Crores of INR
FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating122.02236.05162.4089.00268.00129.05124.4275.43101.61113.80
Investing 126.63-142.84-105.40-71.90-242.33-79.72-110.42-41.01-102.25-83.22
Financing -260.08-83.50-59.60-10.56-18.83-55.16-29.01-33.890.80-0.05

Financial ratios

ConsolidatedStandalone
Profitability ratiosinfo2
ROA13.41%
ROE18.45%
ROCE23.24%
EPS191.11%
Net profit margin12.91%
Operating profit margin18.71%
Dividend per share65%
Operational ratiosinfo2
Quick ratio2.72%
Current ratio3.82%
Interest coverage42.48%
Assets turnover1.04%
Debt to equity0.01%
Valuation ratiosinfo2
P/E ratio24.5%
P/B ratio4.31%
Dividend yield1.39%
EV/EBITDA
personal

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Frequently Asked Questions

CERA provides bathroom solutions through sanitaryware, faucetware, tiles, and wellness products, under the Senator, CERA Luxe, and CERA brands .

In FY25, 98% of revenue came from India and 2% from outside India; within India, South was the largest zone at 35%, followed by North 33%, West 21%, and East 9% .

In FY25, sanitaryware contributed 49% of revenue, faucetware 39%, tiles 10%, and wellness 2% .