Cera Sanitaryware Limited

Cera Sanitaryware Limited

4,679.75
INR
-106.05
(-2.22%)
157.36EPS
41.06P/E
83.32BMarket Cap
Nov 17Next Earn
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
524.46
647.96
705.25
772.46
905.4
1,033.68
931.79
936.57
1,108.83
1,384.31
1,435.11
1,448.89
1,576.15
1,641.1
Basic EPS, GAAP
41.02
53.36
64.17
78.23
79.33
88.52
87.08
77.48
116.18
161.01
183.76
190.4
158.31
157.36
Free Cash Flow per Basic Share
17.03
-35.3
18.01
22.28
13.31
51.45
63.6
194.79
55.64
94.55
131.68
67.68
147.8
- -
Dividend per Share
4
4.99
6.25
9
12
12.58
26.23
- -
13
35
50
60.28
64.99
- -
Book Value per Share
176.98
270.42
334.97
401.47
465.65
538.92
592.61
670.26
780.53
901.62
1,034.75
1,035.85
1,141.97
- -
Tangible Book Value per Share
176.98
270.42
333.78
400.45
464.83
537.84
591.69
669.68
780.18
901.2
1,034.02
1,035.38
1,141.6
- -
Basic Weighted Avg Shares
13
13
13
13
13
13
13
13
13
13
13
13
13
13
Sales/Revenue/Turnover
6,637
8,217
9,172
10,046
11,776
13,444
12,119
12,181
14,421
18,004
18,665
18,757
20,329
21,167
Operating Margin (%)
12.54
12.62
13.68
15.51
12.92
12.74
10.65
9.91
13.64
15.2
15.21
13.64
11.33
10.69
Depreciation Expense
123
155
163
222
271
280
388
396
324
326
365
385
387
390
Net Income, GAAP
519
677
835
1,017
1,032
1,151
1,133
1,008
1,511
2,094
2,390
2,465
2,042
2,030
Effective Tax Rate (%)
37.01
32.96
35.53
36.68
31.5
36.16
18.05
25.4
26.8
25.92
24.32
19.47
24.13
24.21
Profit Margin (%)
7.82
8.24
9.1
10.13
8.76
8.56
9.35
8.27
10.48
11.63
12.8
13.14
10.04
9.59
Working Capital
1,033
1,743
2,041
2,487
3,139
3,730
4,040
5,275
7,385
8,804
10,429
10,387
11,931
- -
LT Debt
90
142
369
295
251
188
367
328
175
245
194
401
368
- -
Total Equity
2,240
3,517
4,406
5,260
6,124
7,112
7,784
8,835
10,294
11,832
13,585
13,503
14,723
- -
Return on Invested Capital (%)
20.57
20.03
17.22
17.25
16.1
14.81
12.68
10.07
13.83
16.97
15.52
14.53
11.96
- -
Return on Capital (%)
21.83
21.05
18.77
19.67
16.43
16.38
15
11.85
15.02
18.35
18.26
17.74
14.25
- -
Return on Common Equity (%)
25.73
23.51
21.2
21.25
18.3
17.62
15.39
12.27
16.02
19.14
18.98
18.38
14.54
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
99
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
368
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
13
13
Market Capitalization
67,458
58,813
83,319

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
15,591
- -
Cash, Cash Equivalents & STI
- -
8,436
- -
Accounts Receivable, Net
- -
2,739
- -
Inventories
- -
3,958
- -
Total Current Liabilities
- -
3,660
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
99
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.96%
10.94%
9.03%
Free Cash Flow
60.63%
21.3%
117.56%
Net Income, GAAP
11.09%
17.73%
-17.16%
Sales/Revenue/Turnover
8.73%
11.15%
8.38%
Total Cash Common Dividend
- -
- -
7.41%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
4,007
4,926
4,493
5,780
18,757
2026
4,068
4,879
4,990
6,438
20,329
2027
4,860
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
36.18
52.37
35.56
66.36
190.4
2026
36.08
43.92
18.35
59.96
158.31
2027
35.13
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
60.28
2026
- -
- -
- -
- -
64.99
2027
- -
- -
- -
- -
- -

Company Description

CEO
Atul Sanghvi
Full Time Employees
5,340
Sector
Consumer durables
Industry
Home furnishings
Address
Privilon, B Wing Ahmedabad GJ India 380059
IPO Date
Nov 2, 2007
Business
Cera Sanitaryware Limited manufactures and markets sanitaryware, faucets, tiles, and wellness products for the building materials industry. Founded in 1980 and headquartered in Ahmedabad, India, the company offers a comprehensive portfolio that includes sanitaryware such as European water closets, wash basins, cisterns, seat covers, urinals, electronic flushing systems, special needs ranges, and bath accessories; faucets and showers encompassing foot-operated faucets, single-lever faucets, quarter-turn faucets, half-turn faucets, sensor and touch faucets, health faucets, and bathroom accessories; tiles comprising wall, floor, elevation, and parking varieties; wellness solutions like freestanding bathtubs, drop-in bathtubs, air and water massage bathtubs, shower panels, steam cubicles, and whirlpools; kitchen sinks in 304-grade and 202-grade stainless steel; mirrors; and premium brands such as Cera Luxe, Senator, and Italian luxury designer Isvea. It operates primarily in India with exports to international markets and maintains advanced manufacturing facilities incorporating technologies like robotic glazing, pressure casting, and 3D prototyping. In recent developments, the company launched approximately 431 new stock-keeping units across its CERA, Cera Luxe, and Senator brands in fiscal year 2025, expanded its retail network with 342 new stores, 17 Senator stores, and 4 company-owned experience centers, scaled premium portfolio production with enhanced faucetware capacity, grew its retailer loyalty program to over 24,400 participants, and completed divestments from subsidiaries Race Polymer Arts LLP and Packcart Packaging LLP effective September 29, 2025, for total consideration of Rs 18.75 crore.