Ceeta Industries Limited

Ceeta Industries Limited

BBSE:CEETAIN
39.00
INR
+2.01
(+5.43%)
0.49EPS
78.52P/E
552.45MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
3.61
4.4
5.01
11.01
1.57
10.11
2.71
1
0.55
2.7
7.93
14.94
14.49
13.34
Basic EPS, GAAP
0.69
1.03
0.52
1.64
0.28
1.49
0.37
0.32
0.33
-0.88
-1.1
1.89
0.4
0.49
Free Cash Flow per Basic Share
-0.89
0.88
-2.88
1.22
-1.41
-2.38
-2.68
2.05
-2.73
-12.07
-1.47
-0.53
-0.45
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
12.3
13.2
13.72
15.37
15.65
16.99
17.36
17.69
18.84
18
16.92
18.86
19.31
- -
Tangible Book Value per Share
12.3
13.2
13.72
15.37
15.65
16.99
17.36
17.69
18.84
17.97
16.9
18.85
19.31
- -
Basic Weighted Avg Shares
15
15
15
15
15
15
15
15
15
15
15
15
15
15
Sales/Revenue/Turnover
52
64
73
160
23
147
39
14
8
39
115
217
210
202
Operating Margin (%)
-6.52
1.03
-9
10.03
-93.2
4.35
-41.33
-105.67
-230.69
-51.55
-23.73
0.35
1.15
2.15
Depreciation Expense
2
1
2
4
4
5
5
1
1
5
10
10
11
11
Net Income, GAAP
10
15
8
24
4
22
5
5
5
-13
-16
27
6
7
Effective Tax Rate (%)
20.68
20.53
19.23
20.75
18.06
20.32
14.29
12.61
21.95
- -
- -
26.39
26.23
25.78
Profit Margin (%)
19.06
23.49
10.33
14.94
18.09
14.72
13.69
32.3
59.83
-32.78
-13.9
12.67
2.79
3.66
Working Capital
60
57
38
68
73
97
78
110
87
43
-4
36
67
- -
LT Debt
- -
- -
- -
- -
8
8
8
8
- -
76
52
- -
- -
- -
Total Equity
178
192
199
223
227
246
252
257
273
261
245
273
280
- -
Return on Invested Capital (%)
5.73
7.99
3.84
10.92
-5.99
2.06
-5.56
-4.23
-4.15
- -
- -
6.15
0.56
- -
Return on Capital (%)
5.76
8.11
3.86
11.27
2.04
9.13
2.39
2.05
1.86
- -
- -
8.87
2.68
- -
Return on Common Equity (%)
5.76
8.12
3.85
11.31
1.84
9.12
2.16
1.84
1.81
-4.8
-6.31
10.58
2.12
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
45
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
14
15
14
Market Capitalization
486
602
552

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
124
- -
Cash, Cash Equivalents & STI
- -
10
- -
Accounts Receivable, Net
- -
7
- -
Inventories
- -
22
- -
Total Current Liabilities
- -
57
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
45
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.63%
1.98%
2.38%
Free Cash Flow
-51.18%
-11.65%
-16.3%
Net Income, GAAP
-22.03%
-138%
-78.62%
Sales/Revenue/Turnover
106.26%
124.49%
-2.98%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
45
62
64
50
217
2026
59
48
67
39
210
2027
47
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1.58
0.31
0.04
-0.04
1.89
2026
0.21
0.01
0.07
0.11
0.4
2027
0.32
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Krishna Murari Poddar
Full Time Employees
58
Sector
Producer manufacturing
Industry
Building products
Address
Damodar House Kolkata WB India 700001
IPO Date
Mar 10, 1992
Website
ceeta.com
Business
Ceeta Industries Ltd manufactures and sells pre-stressed concrete (PSC) poles and operates in three segments: Granite, Cement Moulded Product, and Other Operations. Its Granite segment produces granite slabs, tiles, countertops, and pre-fabricated granite products. The Cement Moulded Product segment primarily offers pre-stressed concrete poles. Ceeta Industries also participates in industrial manufacturing sectors including machinery and metal products. The company serves markets across India and is headquartered in Tumakuru, Karnataka, India. Founded in 1984, Ceeta Industries historically expanded with a 100% export-oriented unit for granite products, although the granite unit was closed in 2018 due to declining margins and competition. Recent financials indicate robust sales growth with net sales up significantly year-over-year in 2024 and 2025, reflecting operational strengthening. The promoter holding is high at around 72% as of 2024, and the company continues to focus on profitable business opportunities with strategic exits from underperforming units in recent years, indicating a disciplined approach to portfolio management. No major acquisitions or strategic alliances were prominently reported in the last 1-2 years; however, the company has approved reconstitutions of key committees and maintained steady financial performance with an emphasis on product and operational efficiency enhancements.