Cera Sanitaryware Limited

Cera Sanitaryware Limited

CERA.NS
Cera Sanitaryware LimitedIN flagNational Stock Exchange of India
6,367.00
INR
-10.50
- -
82.09BMarket Cap
Cera Sanitaryware Limited
CERA.NS
(National Stock Exchange of India)

Recent

price

6,367.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
191.98
252.38
385.52
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
- -
1,591.65
Revenue per Share
20.97
25.32
36.51
41.02
53.36
64.17
78.23
79.33
88.52
87.08
77.48
116.18
161.01
183.76
190.4
- -
158.33
Basic EPS, GAAP
-0.91
-16.32
3.04
17.03
-35.3
18.01
22.28
13.31
51.45
63.6
194.79
55.64
94.55
131.68
67.68
- -
- -
Free Cash Flow per Basic Share
1.45
2.91
3
4
4.99
6.25
9
12
12.58
26.23
- -
13
35
50
60.28
- -
- -
Dividend per Share
5
16.06
20.01
28.71
44.56
77.76
145.16
161.15
190.16
199.12
234.62
311.44
407.17
498.93
581.61
- -
628.52
Book Value per Share
88.15
109.98
141.85
176.98
277.35
337.55
403.43
470.01
545.78
597.59
678.69
791.12
909.36
1,043.83
1,042.62
- -
1,141.16
Tangible Book Value per Share
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
- -
13
Basic Weighted Avg Shares
2,430
3,194
4,879
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
20,529
Sales/Revenue/Turnover
-27.97
14.39
13.67
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
11.31
Operating Margin (%)
- -
77
94
123
155
163
222
271
280
388
396
324
326
365
385
387
391
Depreciation Expense
265
320
462
519
677
835
1,017
1,032
1,151
1,133
1,008
1,511
2,094
2,390
2,465
2,042
2,042
Net Income, GAAP
36.08
33.95
31.86
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
24.23
Effective Tax Rate (%)
10.92
10.03
9.47
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
9.95
Profit Margin (%)
710
703
867
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
11,931
Working Capital
47
116
149
90
142
369
295
251
188
367
328
175
245
194
401
368
368
LT Debt
1,116
1,392
1,795
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
14,723
Total Equity
-37.46
20.03
21.27
20.44
20.08
16.99
16.9
15.55
14.47
12.66
9.87
14.14
17.64
16.44
14.75
12.02
12.1
Return on Invested Capital (%)
136.78
87.9
66.16
65.47
69.63
58.5
48.92
37.53
38.86
36.14
28.8
35.56
40.08
37.09
32.51
24.74
24.72
Return on Capital (%)
560.39
240.38
202.41
168.37
145.78
105.89
70.19
51.8
50.39
44.74
35.73
42.55
44.81
40.56
35.17
26.12
26.12
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
194
- -
99
LT Borrowings
- -
- -
- -
LT Finance Leases
402
- -
368
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
- -
13
Market Capitalization
79,478
67,525
58,849

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
13,951
- -
15,591
Cash, Cash Equivalents & STI
7,176
- -
8,436
Accounts Receivable, Net
2,090
- -
2,739
Inventories
4,332
- -
3,958
Total Current Liabilities
3,204
- -
3,660
Payables & Accruals
- -
- -
- -
ST Debt
194
- -
99
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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
- -
37.81%
7.41%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,286
4,631
4,389
5,359
18,665
2025
4,007
4,926
4,493
5,780
18,757
2026
4,222
4,879
4,990
6,438
20,329

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
43.27
43.75
39.12
- -
183.76
2025
36.18
52.37
35.56
66.36
190.4
2026
36.1
43.92
18.35
59.96
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
50
2025
- -
- -
- -
- -
60.28
2026
- -
- -
- -
- -
- -
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.