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View Plans2-year trend showing gross, operating, and net profit margins
Cera Sanitaryware Limited's net profit margin of 9.7% in FY2026 reflects thin profitability, with operating margin at 13.5% and gross margin at 50.6%.
In FY 2026, Cera Sanitaryware Limited posted a gross margin of 50.6%, an operating margin of 13.5%, a net margin of 9.7%. 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 5.9% to 21.03B in FY2026, but net profit declined 17.9% to 2.04B — indicating margin compression.
In FY 2026, Cera Sanitaryware Limited's revenue grew by 5.9% 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 13.9% in FY2026 indicates moderate shareholder returns.
In FY 2026, Cera Sanitaryware Limited reported an ROE of 13.9%. 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 0.94x in FY2026 indicates reasonable cash generation relative to profits.
In FY 2026, 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 1.04x in FY2026 indicates sound cash management with earnings well-backed by cash.
In FY 2026, Cera Sanitaryware Limited's operating cash flow exceeded 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 4.26x in FY2026 indicates ample liquidity, though assets may be underutilized.
In FY 2026, Cera Sanitaryware Limited reported a current ratio of 4.26. 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 43.8x in FY2026 indicates comfortable debt servicing capacity.
In FY 2026, Cera Sanitaryware Limited reported an interest coverage ratio of 43.8x. 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 0.03x in FY2026 reflects a conservative, low-leverage capital structure.
In FY 2026, Cera Sanitaryware Limited reported a debt-to-equity ratio of 0.03. 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 decreased 30.7% YoY in FY2026 — positive deleveraging improves financial flexibility.
In FY 2026, Cera Sanitaryware Limited's total debt decreased by 30.7% 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 0.4% YoY in FY2026, indicating shareholder-friendly buybacks.
Over 2 years (FY2025–FY2026), diluted shares decreased 0.4% from 12.95M to 12.90M, reflecting long-term shareholder value creation.
In FY 2026, Cera Sanitaryware Limited's diluted shares decreased by 0.4% 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 2026