Ceeta Industries Ltd.

Ceeta Industries Ltd.

CEETAIN.BO
Ceeta Industries Ltd.IN flagBombay Stock Exchange
42.11
INR
-2.04
- -
610.70MMarket Cap
Ceeta Industries Ltd.
CEETAIN.BO
(Bombay Stock Exchange)

Recent

price

42.11

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
3.11
5.15
2.11
4.94
3.61
4.4
5.01
11.01
1.57
10.11
2.71
1
0.55
2.7
8.08
15.16
14.51
Revenue per Share
1.19
1.04
1.91
0.77
0.69
1.03
0.52
1.64
0.28
1.49
0.37
0.32
0.33
-0.88
-1.1
1.89
0.24
Basic EPS, GAAP
-6.86
2.39
0.95
-1.73
-0.89
0.88
-2.88
1.22
-1.41
-2.38
-2.68
2.05
-2.73
-12.07
-1.46
-0.53
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-2.19
-1.15
0.75
1.52
2.21
3.11
3.63
5.27
5.56
6.9
7.27
7.59
8.6
7.75
6.65
1
- -
Book Value per Share
7.9
8.94
10.85
11.61
12.3
13.21
13.72
15.37
15.65
16.99
17.36
17.69
18.84
17.97
16.87
18.82
- -
Tangible Book Value per Share
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
Basic Weighted Avg Shares
45
75
31
72
52
64
73
160
23
147
39
14
8
39
117
220
224
Sales/Revenue/Turnover
22.52
-5.41
-26.39
-2.28
-6.52
1.03
-9
10.03
-93.2
4.35
-41.33
-105.67
-230.69
-51.55
-23.25
0.35
-0.12
Operating Margin (%)
3
3
3
3
2
1
2
4
4
5
5
1
1
5
10
10
11
Depreciation Expense
17
15
28
11
10
15
8
24
4
22
5
5
5
-13
-16
27
4
Net Income, GAAP
0.05
0.17
0.01
19.35
20.68
20.53
19.23
20.75
18.06
20.32
14.29
12.61
21.95
- -
- -
26.39
46.49
Effective Tax Rate (%)
38.21
20.13
90.36
15.5
19.06
23.49
10.33
14.94
18.09
14.72
13.69
32.3
59.83
-32.78
-13.61
12.46
1.67
Profit Margin (%)
154
-14
55
94
60
57
38
68
73
97
78
110
87
43
-4
36
- -
Working Capital
84
38
- -
- -
- -
- -
- -
- -
8
8
8
8
- -
76
52
- -
- -
LT Debt
115
130
157
168
178
192
199
223
227
246
252
257
273
261
245
273
- -
Total Equity
6.83
-1.99
-4.45
-0.81
-1.56
0.28
-2.71
5.94
-7.53
2.08
-5.41
-5.1
-5.39
- -
- -
0.16
- -
Return on Invested Capital (%)
1,104.74
37.04
135.23
93.03
36.9
38.91
15.43
35.77
5.53
22.75
5.56
4.64
4.13
- -
- -
21.22
-3.18
Return on Capital (%)
- -
- -
- -
67.57
36.97
38.94
15.37
36.96
5.26
23.91
5.24
4.34
4.09
-10.81
-15.29
49.39
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'26
Sep'26
Dec'26
ST Debt
- -
64
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
15
- -
Market Capitalization
718
618
528

Working Capital

FRC

in mil. unless spec.
Jun'26
Sep'26
Dec'26
Total Current Assets
- -
124
- -
Cash, Cash Equivalents & STI
- -
32
- -
Accounts Receivable, Net
- -
5
- -
Inventories
- -
33
- -
Total Current Liabilities
- -
86
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
64
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.79%
1.88%
11.46%
Free Cash Flow
-92.4%
-43.67%
-63.58%
Net Income, GAAP
-19.16%
-124.91%
-271.73%
Sales/Revenue/Turnover
108.47%
113.52%
87.58%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
31
33
29
23
117
2025
45
62
64
50
220
2026
59
48
67
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.88
-0.34
-0.25
- -
-1.1
2025
1.58
0.31
0.04
- -
1.89
2026
0.21
0.01
0.07
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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.