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Kajaria Ceramics Limited (KAJARIACER) Financial Statements

Kajaria Ceramics Limited Financial Overview

Kajaria Ceramics Limited's market cap is currently $174.30B. The company's EPS TTM is $34.28; its P/E ratio is 29.88; and it has a dividend yield of 1.59%. Kajaria Ceramics Limited is estimated to report earnings on January 15, 2027, and the estimated EPS forecast is $11.27. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 48.30B$ 46.28B$ 44.64B$ 43.72B$ 36.97B
Gross Profit$ 11.75B$ 25.12B$ 24.36B$ 24.46B$ 20.43B
Operating Income$ 6.96B$ 4.71B$ 5.61B$ 4.61B$ 4.97B
EBITDA$ 8.75B$ 6.68B$ 7.49B$ 6.17B$ 6.38B
Net Income$ 4.88B$ 2.94B$ 4.22B$ 3.44B$ 3.77B
Balance Sheet
Cash & Short-Term Investments$ 5.78B$ 4.41B$ 3.09B$ 1.64B$ 2.30B
Total Assets$ 40.29B$ 37.56B$ 35.43B$ 33.31B$ 29.87B
Total Debt$ 2.29B$ 2.74B$ 2.39B$ 2.50B$ 1.65B
Net Debt$ 1.73B$ 2.55B$ 1.41B$ 2.39B$ 1.33B
Total Liabilities$ 8.99B$ 9.46B$ 8.67B$ 9.26B$ 7.99B
Stockholders' Equity$ 30.66B$ 27.44B$ 26.17B$ 23.27B$ 21.22B
Cash Flow
Free Cash Flow$ 5.66B$ 3.25B$ 2.97B$ 638.50M$ 1.57B
Operating Cash Flow$ 6.93B$ 5.01B$ 5.97B$ 2.96B$ 4.26B
Investing Cash Flow$ -3.82B$ -3.72B$ -2.97B$ -1.84B$ -2.98B
Financing Cash Flow$ -2.74B$ -2.09B$ -2.12B$ -1.35B$ -1.20B

Currency in INR

Kajaria Ceramics Limited Earnings and Revenue History

020B40B60B6 %8 %10 %12 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

Kajaria Ceramics Limited Debt to Assets

015B30B45B16 %24 %32 %40 %LiabilitiesDebt to Assets2017201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

Kajaria Ceramics Limited Cash Flow

-5B-2.5B02.5B5B7.5B2017201820192020202120222023202420252026OperatingInvestingFinancing

Kajaria Ceramics Limited Forecast EPS vs Actual EPS

78910111213Q2 26Q3 26Q4 26Q1 27Q2 27Q3 27EPS EstimateBeatMiss