Cera Sanitaryware quarterly results and financials

Cera Sanitaryware (CERA)₹4,734−3.59%(9 Nov 2026 close)Sanitary Ware

Key facts

In the Jun 2026 quarter (standalone), Cera Sanitaryware reported sales of ₹488 Cr, up 19.5% from Jun 2025, and net profit of ₹44.93 Cr, down 4.2% year on year. For the year to Mar 2026, sales were ₹2,056 Cr and net profit ₹204 Cr.

Sales (Jun 2026): ₹488 Cr
Net profit (Jun 2026): ₹44.93 Cr
Sales (FY Mar 2026): ₹2,056 Cr
Net profit (FY Mar 2026): ₹204 Cr
EPS (Jun 2026): ₹35.23
Borrowings (Mar 2026): ₹47.12 Cr

Company filings, standalone accounts; latest reported quarter Jun 2026

Cera Sanitaryware quarterly results

₹ crore unless stated; each column is a quarter.

Cera Sanitaryware Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	463	439	549	400	492	451	580	409	490	501	626	488
Expenses	386	376	454	342	419	390	471	354	420	447	525	436
Operating Profit	73.89	58.91	91.92	55.96	69.91	58.91	106	52.94	66.89	50.94	97.97	48.93
OPM %	16.0%	14.0%	17.1%	14.1%	14.1%	13.1%	18.1%	13.1%	14.0%	10.0%	16.1%	10.0%
Other Income	11.04	16.06	16.05	16.06	18.05	12.05	14.06	19.07	17.05	−7.02	17.06	21.07
Interest	1.01	1.01	1.01	1.01	3.01	2.01	2.01	1.01	2.01	2.01	1.01	1.01
Depreciation	7.99	8.99	8.99	7.99	9.99	9.99	9.99	8.99	9.98	9.99	9.99	8.99
Profit before tax	75.85	64.84	97.76	62.83	74.84	59.83	108	60.91	71.90	31.95	104	59.90
Tax %	24.9%	21.9%	22.9%	24.9%	10.0%	22.9%	20.9%	23.9%	21.9%	26.9%	24.9%	24.0%
Exceptional items	−1.15	0.00	0.00	0.00	0.00	0.00	−1.16	0.00	0.00	−11.33	7.95	0.00
Net Profit	56.87	50.87	74.83	46.91	67.86	45.92	85.89	46.89	56.93	23.95	76.86	44.93
EPS (Rs)	43.92	39.27	57.84	36.21	52.96	35.68	66.62	36.18	44.05	18.42	60.12	35.23

Cera Sanitaryware profit and loss

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

Cera Sanitaryware 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	921	1,015	1,186	1,350	1,213	1,207	1,447	1,811	1,879	1,922	2,056	2,105
Expenses	775	840	1,013	1,151	1,043	1,050	1,219	1,508	1,574	1,619	1,777	1,829
Operating Profit	141	171	168	191	164	150	221	293	295	293	269	265
OPM %	15.0%	17.1%	14.1%	14.0%	14.0%	12.1%	15.1%	16.0%	16.1%	15.1%	13.1%	12.6%
Other Income	10.03	11.04	14.04	15.04	14.05	22.07	17.06	25.10	59.20	59.24	45.16	48.16
Interest	5.01	5.01	5.01	3.01	4.01	4.01	5.01	5.01	5.01	7.02	6.01	6.04
Depreciation	15.98	17.98	21.97	22.98	32.95	32.96	29.95	29.96	33.98	38.98	38.96	38.95
Profit before tax	129	158	154	180	141	134	203	282	313	305	268	267
Tax %	36.0%	33.9%	34.9%	35.9%	17.9%	24.9%	26.9%	26.0%	23.9%	18.9%	23.9%	—
Exceptional items	0.99	2.99	1.99	0.00	0.00	0.99	−3.99	−2.99	0.00	0.00	−4.99	−3.38
Net Profit	82.87	104	99.87	115	116	101	149	210	238	246	204	203
EPS (Rs)	64.43	80.14	77.34	88.82	89.44	78.16	115.16	161.82	184.38	191.89	158.72	157.82
Dividend payout %	13.9%	15.0%	16.0%	14.9%	15.0%	17.0%	30.0%	31.0%	32.9%	34.0%	47.0%	—

Cera Sanitaryware balance sheet

₹ crore, at each year end.

Cera Sanitaryware 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	5.99	5.99	5.99	5.99	5.99	5.99	5.99	5.99	5.99	5.99	5.99	5.99
Reserves	345	415	517	597	693	765	867	998	1,161	1,334	1,342	1,464
Borrowings	68.14	35.08	34.08	24.04	18.02	33.03	28.05	37.04	46.11	40.07	63.11	47.12
Other Liabilities	224	290	302	321	372	321	383	387	443	445	429	441
Total Liabilities	644	747	861	949	1,089	1,126	1,283	1,427	1,656	1,825	1,840	1,959
Fixed Assets	215	226	267	280	306	351	331	322	320	357	381	373
CWIP	7.98	3.99	0.00	4.99	10.96	0.99	0.99	0.99	16.96	12.97	10.96	6.98
Investments	47.95	66.95	119	139	212	262	513	567	669	807	702	815
Other Assets	373	448	474	524	561	511	440	539	648	649	748	764
Inventories	126	132	129	161	179	205	170	289	377	360	407	397
Trade receivables	160	187	220	267	296	220	206	163	187	200	267	273
Cash & equivalents	29.91	58.75	37.83	22.93	9.96	1.99	9.96	23.90	24.91	33.90	25.93	47.86
Total Assets	644	747	861	949	1,089	1,126	1,283	1,427	1,656	1,825	1,840	1,959

Cera Sanitaryware cash flow

₹ crore, for each year.

Cera Sanitaryware 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	40.96	116	112	71.94	114	123	262	97.91	156	228	116	212
Cash from investing activity	−117	−38.03	−92.01	−36.02	−102	−75.96	−243	−70.05	−101	−140	128	−88.01
Cash from financing activity	75.82	−47.93	−19.95	−33.95	−26.96	−52.88	−12.98	−20.95	−58.85	−79.83	−258	−115
Net cash flow	−1.01	30.03	0.00	1.01	−15.02	−6.01	7.01	7.01	−3.01	8.01	−14.03	9.01
Capex	85.30	26.09	55.14	52.12	44.12	42.11	10.03	14.05	35.12	63.20	28.06	21.06
Free cash flow	−43.14	92.34	58.21	24.09	73.32	82.26	254	85.35	123	168	89.32	193
CFO / OP %	59.1%	103.1%	96.1%	74.1%	89.1%	106.1%	194.1%	67.1%	77.1%	103.1%	59.1%	104.1%

Cera Sanitaryware ratios

Working-capital days and returns, by year.

Cera Sanitaryware 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	71	74	79	82	80	66	62	41	37	38	50	48
Inventory days	120	109	98	104	101	128	96	154	167	148	163	139
Days payable	45	47	57	49	52	51	80	103	92	74	76	76
Cash conversion cycle	146	138	121	137	130	143	79	93	113	113	138	112
Working capital days	44	48	44	57	59	67	31	38	44	45	66	62
ROCE %	32.0%	30.0%	31.0%	26.1%	27.0%	19.0%	16.0%	22.1%	26.0%	25.0%	22.0%	19.0%

Cera Sanitaryware: frequently asked questions

What are the latest quarterly results of Cera Sanitaryware?

For the Jun 2026 quarter, Cera Sanitaryware reported sales of ₹488 Cr, up 19.5% year on year and net profit of ₹44.93 Cr, down 4.2% year on year. The operating margin was 10.0%.

What is the annual revenue of Cera Sanitaryware?

Cera Sanitaryware's sales for the year to Mar 2026 were ₹2,056 Cr; over the last twelve months they were ₹2,105 Cr.

What is the net profit of Cera Sanitaryware?

Net profit for the year to Mar 2026 was ₹204 Cr, and ₹203 Cr over the last twelve months. Earnings per share over the same trailing period were ₹157.82.

How much debt does Cera Sanitaryware have?

Cera Sanitaryware reported borrowings of ₹47.12 Cr at Mar 2026, against cash and equivalents of ₹47.86 Cr.

What is the free cash flow of Cera Sanitaryware?

Cash from operations was ₹212 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹193 Cr.

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