Ceeta Industries quarterly results and financials

Ceeta Industries (BSE 514171)₹39.89+10.35%(9 Nov 2026 close)Packaged Foods

Key facts

In the Mar 2026 quarter (standalone), Ceeta Industries reported sales of ₹3.93 Cr, down 21.6% from Mar 2025, and net profit of ₹0.17 Cr. For the year to Mar 2026, sales were ₹21.35 Cr and net profit ₹0.60 Cr.

Sales (Mar 2026): ₹3.93 Cr
Net profit (Mar 2026): ₹0.17 Cr
Sales (FY Mar 2026): ₹21.35 Cr
Net profit (FY Mar 2026): ₹0.60 Cr
EPS (Mar 2026): ₹0.12
Borrowings (Mar 2026): ₹4.48 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Ceeta Industries quarterly results

₹ crore unless stated; each column is a quarter.

Ceeta Industries Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	3.06	3.24	2.87	2.53	4.44	6.15	6.38	5.01	5.86	4.84	6.68	3.93
Expenses	4.13	3.45	3.04	2.93	4.13	5.46	6.46	4.98	5.34	4.66	6.48	3.62
Operating Profit	−1.04	−0.18	−0.14	−0.37	0.32	0.70	−0.04	0.05	0.53	0.19	0.21	0.32
OPM %	−34.2%	−5.8%	−5.2%	−15.0%	7.4%	11.5%	−0.8%	1.2%	9.2%	4.1%	3.3%	8.4%
Other Income	0.30	0.29	0.39	0.39	3.12	0.29	0.30	0.41	0.23	0.23	0.22	0.24
Interest	0.29	0.35	0.35	0.37	0.18	0.09	0.08	0.09	0.09	0.09	0.09	0.08
Depreciation	0.25	0.25	0.26	0.26	0.26	0.26	0.26	0.27	0.27	0.28	0.28	0.28
Profit before tax	−1.29	−0.50	−0.37	−0.62	3.03	0.67	−0.09	0.13	0.43	0.08	0.09	0.23
Tax %	0.0%	0.0%	0.0%	−188.6%	24.8%	30.3%	−162.6%	141.6%	26.2%	85.7%	−25.1%	22.7%
Exceptional items	0.00	0.00	0.00	0.00	1.99	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	−1.29	−0.50	−0.37	0.54	2.29	0.46	0.07	−0.06	0.32	0.03	0.11	0.17
EPS (Rs)	−0.89	−0.35	−0.26	0.38	1.58	0.32	0.05	−0.04	0.22	0.02	0.08	0.12

Ceeta Industries profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Ceeta Industries Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	7.24	15.95	2.70	14.66	3.92	1.46	0.82	4.01	11.73	22.02	21.35	21.31
Expenses	7.68	14.13	4.49	13.56	5.13	2.90	2.56	5.56	13.51	21.02	20.11	20.10
Operating Profit	−0.40	1.86	−1.76	1.13	−1.17	−1.41	−1.71	−1.51	−1.73	1.07	1.30	1.25
OPM %	−5.6%	11.7%	−65.3%	7.8%	−30.0%	−96.6%	−207.2%	−37.8%	−14.8%	4.9%	6.2%	5.9%
Other Income	1.55	1.51	2.67	2.16	2.37	2.13	2.48	1.40	1.39	4.15	0.94	0.92
Interest	0.00	0.02	0.06	0.08	0.08	0.07	0.02	0.45	1.41	0.50	0.39	0.35
Depreciation	0.24	0.37	0.37	0.52	0.49	0.11	0.14	0.50	0.99	1.01	1.08	1.11
Profit before tax	0.92	3.01	0.49	2.72	0.64	0.55	0.62	−1.07	−2.75	3.74	0.80	0.83
Tax %	18.6%	20.6%	18.7%	20.2%	14.2%	11.1%	21.3%	20.7%	−42.0%	26.2%	26.5%	—
Exceptional items	0.00	0.00	0.99	0.00	0.00	0.00	0.99	0.00	0.00	3.99	0.00	0.00
Net Profit	0.74	2.39	0.40	2.17	0.55	0.48	0.49	−1.29	−1.61	2.76	0.60	0.63
EPS (Rs)	0.51	1.65	0.28	1.50	0.38	0.33	0.34	−0.89	−1.11	1.91	0.42	0.44
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Ceeta Industries balance sheet

₹ crore, at each year end.

Ceeta Industries Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	1.44	1.44	1.44	1.44	1.44	1.44	1.44	1.44	1.44	1.44	1.44	1.45
Reserves	17.52	18.25	20.63	21.03	23.19	23.72	24.19	25.86	24.67	23.10	25.92	26.58
Borrowings	0.00	0.00	0.55	0.76	0.76	0.81	0.74	0.00	11.59	13.28	4.86	4.48
Other Liabilities	0.29	0.81	0.82	1.13	0.78	0.89	0.46	0.82	1.78	1.30	1.68	1.21
Total Liabilities	19.25	20.50	23.44	24.36	26.17	26.86	26.83	28.12	39.48	39.12	33.90	33.72
Fixed Assets	1.25	2.73	2.42	2.14	1.67	0.99	0.72	1.11	18.05	17.48	18.07	19.09
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.05	1.29	0.00	0.00	0.00	0.00
Investments	3.87	0.06	5.01	2.12	3.65	2.92	8.07	4.13	0.67	0.83	1.04	1.09
Other Assets	14.13	17.71	16.01	20.10	20.85	22.95	17.99	21.59	20.76	20.81	14.79	13.54
Inventories	0.67	1.24	1.11	1.40	1.67	0.33	0.18	0.00	1.63	1.60	3.23	2.17
Trade receivables	0.63	1.00	1.16	0.00	0.27	0.05	0.63	0.14	0.26	0.20	0.30	0.36
Cash & equivalents	0.60	1.82	0.63	4.21	0.98	0.33	0.31	2.26	0.80	0.15	0.17	0.23
Total Assets	19.25	20.50	23.44	24.36	26.17	26.86	26.83	28.12	39.48	39.12	33.90	33.72

Ceeta Industries cash flow

₹ crore, for each year.

Ceeta Industries Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	1.41	−2.42	1.84	−1.69	−3.42	−3.88	3.07	−2.17	−1.40	−1.70	1.29	1.41
Cash from investing activity	−1.98	3.65	−3.56	5.11	0.27	3.27	−2.91	4.92	−11.23	0.76	7.69	−0.61
Cash from financing activity	0.00	0.00	0.52	0.12	−0.08	−0.03	−0.12	−0.77	11.13	0.28	−8.90	−0.75
Net cash flow	−0.54	1.21	−1.18	3.54	−3.23	−0.64	0.01	1.94	−1.46	−0.64	0.02	0.05
Capex	0.16	1.75	0.07	0.37	0.05	0.03	0.10	1.79	16.11	0.45	2.07	2.08
Free cash flow	1.31	−4.13	1.78	−1.34	−3.46	−3.70	3.43	−3.52	−17.38	−2.04	−0.77	−0.66
CFO / OP %	824.1%	515.1%	121.0%	74.1%	−249.9%	321.0%	−224.0%	126.0%	74.0%	106.0%	157.1%	129.0%

Ceeta Industries ratios

Working-capital days and returns, by year.

Ceeta Industries Ratios
	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	36	50	26	0	5	3	153	56	24	5	4	5
Inventory days	67	123	50	321	64	41	66	0	907	134	108	74
Days payable	0	43	16	74	0	13	27	—	553	29	19	3
Cash conversion cycle	105	132	62	248	72	33	194	58	379	112	94	78
Working capital days	69	92	38	125	128	424	660	1,328	281	−33	45	98
ROCE %	10.0%	3.5%	13.7%	−0.4%	10.9%	1.5%	1.2%	−0.7%	−2.3%	−3.7%	4.0%	3.7%

Ceeta Industries: frequently asked questions

What are the latest quarterly results of Ceeta Industries?

For the Mar 2026 quarter, Ceeta Industries reported sales of ₹3.93 Cr, down 21.6% year on year and net profit of ₹0.17 Cr. The operating margin was 8.4%.

What is the annual revenue of Ceeta Industries?

Ceeta Industries' sales for the year to Mar 2026 were ₹21.35 Cr; over the last twelve months they were ₹21.31 Cr.

What is the net profit of Ceeta Industries?

Net profit for the year to Mar 2026 was ₹0.60 Cr, and ₹0.63 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.44.

How much debt does Ceeta Industries have?

Ceeta Industries reported borrowings of ₹4.48 Cr at Mar 2026, against cash and equivalents of ₹0.23 Cr.

What is the free cash flow of Ceeta Industries?

Cash from operations was ₹1.41 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.66 Cr.

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