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Cera Sanitaryware Limited (CERA) Financial Statements
Cera Sanitaryware Limited Financial Overview
Cera Sanitaryware Limited's market cap is currently $56.87B. The company's EPS TTM is $157.38; its P/E ratio is 28.00; and it has a dividend yield of 1.70%. Cera Sanitaryware Limited is scheduled to report earnings on November 4, 2026, and the estimated EPS forecast is $47.13. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 20.50B | $ 19.87B | $ 18.79B | $ 18.04B | $ 14.42B |
| Gross Profit | $ 7.14B | $ 10.75B | $ 9.84B | $ 9.79B | $ 7.59B |
| Operating Income | $ 2.31B | $ 2.31B | $ 5.53B | $ 2.65B | $ 1.97B |
| EBITDA | $ 2.69B | $ 3.57B | $ 3.61B | $ 3.23B | $ 2.47B |
| Net Income | $ 2.04B | $ 2.46B | $ 2.39B | $ 2.09B | $ 1.51B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.49B | $ 7.01B | $ 8.10B | $ 6.56B | $ 5.41B |
| Total Assets | $ 19.58B | $ 18.63B | $ 18.46B | $ 16.77B | $ 15.52B |
| Total Debt | $ 466.99M | $ 673.66M | $ 444.67M | $ 530.92M | $ 452.11M |
| Net Debt | $ -13.65M | $ 357.17M | $ 302.47M | $ 418.04M | $ 313.15M |
| Total Liabilities | $ 4.86B | $ 4.95B | $ 4.87B | $ 4.93B | $ 5.22B |
| Stockholders' Equity | $ 14.72B | $ 13.54B | $ 13.46B | $ 11.73B | $ 10.15B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.92B | $ 933.18M | $ 1.71B | $ 1.23B | $ 781.31M |
| Operating Cash Flow | $ 2.14B | $ 1.22B | $ 2.36B | $ 1.62B | $ 889.96M |
| Investing Cash Flow | $ -915.85M | $ 1.27B | $ -1.43B | $ -1.05B | $ -719.01M |
| Financing Cash Flow | $ -1.13B | $ -2.60B | $ -835.02M | $ -596.00M | $ -105.60M |
Currency in INR