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View Plans2-year trend showing gross, operating, and net profit margins
Cera Sanitaryware Limited's net profit margin of 12.5% in FY2025 reflects moderate profitability, with operating margin at 16.1% and gross margin at 54.1%.
In FY 2025, Cera Sanitaryware Limited posted a gross margin of 54.1%, an operating margin of 16.1%, a net margin of 12.5%. Gross Margin = (Revenue - COGS) / Revenue; Operating Margin = EBIT / Revenue; Net Margin = Net Income / Revenue. Typical healthy ranges: Gross 20-40%, Operating 10-20%, Net 5-10%+. Consistent or improving margins indicate strong competitive positioning.
2-year trend showing revenue, gross profit, and net profit
Cera Sanitaryware Limited's revenue grew 2.5% to 19.87B and net profit grew 3.1% to 2.49B YoY in FY2025, indicating modest business momentum.
In FY 2025, Cera Sanitaryware Limited's revenue grew by 2.5% year-over-year. Revenue is total income from operations. Gross Profit is revenue minus cost of goods. Net Profit is the bottom line after all expenses. Consistent growth across all three signals a healthy, expanding business.
2-year trend showing shareholder returns
Cera Sanitaryware Limited's ROE of 18.2% in FY2025 indicates good shareholder returns.
In FY 2025, Cera Sanitaryware Limited reported an ROE of 18.2%. ROE = (Net Income / Shareholders' Equity) x 100. Measures how efficiently the company turns equity into profit. Above 15% is generally strong; above 25% is excellent. Very high ROE may signal high leverage — check alongside debt levels.
2-year trend comparing profitability with cash generation
Cera Sanitaryware Limited's FCF/NI ratio of 0.38x in FY2025 indicates weak cash generation raising concerns about earnings quality.
In FY 2025, Cera Sanitaryware Limited's free cash flow trailed net income. Free Cash Flow = Operating Cash Flow - Capital Expenditure. When FCF exceeds net income, it suggests high-quality, cash-backed earnings. Persistent gaps may indicate aggressive accounting or heavy capex needs.
2-year trend comparing profitability with cash from operations
Cera Sanitaryware Limited's OCF/NI ratio of 0.49x in FY2025 indicates cash conversion lagging profits — possible working capital challenges.
In FY 2025, Cera Sanitaryware Limited's operating cash flow trailed net income. Operating Cash Flow is the actual cash from core operations. OCF exceeding net income signals strong cash collection. OCF trailing net income may indicate aggressive revenue recognition or working capital issues.
Measure a company's financial leverage, liquidity, and ability to meet financial obligations.
2-year trend showing short-term liquidity position
Cera Sanitaryware Limited's current ratio of 3.82x in FY2025 indicates ample liquidity, though assets may be underutilized.
In FY 2025, Cera Sanitaryware Limited reported a current ratio of 3.82. Current Ratio = Current Assets / Current Liabilities. Measures short-term liquidity. A ratio of 1.5-3.0 is generally healthy; below 1.0 signals liquidity risk; above 3.0 may indicate underutilized assets.
2-year trend showing ability to service debt
Cera Sanitaryware Limited's interest coverage ratio of 42.7x in FY2025 indicates comfortable debt servicing capacity.
In FY 2025, Cera Sanitaryware Limited reported an interest coverage ratio of 42.7x. Interest Coverage = EBIT / Interest Expense. Shows how many times operating profit covers interest payments. Above 5x is comfortable; below 1.5x signals potential difficulty servicing debt.
2-year trend showing financial leverage and capital structure
Cera Sanitaryware Limited's debt-to-equity ratio of 0.05x in FY2025 reflects a conservative, low-leverage capital structure.
In FY 2025, Cera Sanitaryware Limited reported a debt-to-equity ratio of 0.05. Debt-to-Equity = Total Debt / Total Equity. Below 1.0 is conservative; 1.0-2.0 is moderate; above 2.0 indicates higher financial risk. Capital-intensive industries naturally carry higher ratios.
2-year trend showing total debt with year-over-year changes
Cera Sanitaryware Limited's debt increased 51.5% YoY in FY2025 — rising leverage demands close monitoring.
In FY 2025, Cera Sanitaryware Limited's total debt increased by 51.5% year-over-year. Total Debt includes short-term debt, long-term loans, debentures, and capital leases. YoY changes (shown as percentages) reveal whether the company is leveraging up or deleveraging.
Year-over-year change in diluted shares outstanding
Cera Sanitaryware Limited's diluted shares decreased 0.5% YoY in FY2025, indicating shareholder-friendly buybacks.
Over 2 years (FY2024–FY2025), diluted shares decreased 0.5% from 13.01M to 12.95M, reflecting long-term shareholder value creation.
In FY 2025, Cera Sanitaryware Limited's diluted shares decreased by 0.5% year-over-year. Diluted Shares accounts for stock options, warrants, and convertibles. Positive YoY change means dilution (red); negative means buybacks (green). Consistent dilution above 5% annually is a red flag.
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Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: FY 2025