Cera Financial Statements

Cera (CERA) reported revenue of ₹20.50B in FY2026 with net income of ₹2.04B. Total assets stood at ₹19.58B. Net worth was ₹14.72B (₹1,472 Cr) and free cash flow was ₹1.91B.

Cera Income Statement

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FY 2025 – FY 2026

Item	Chart	2025	2026
Revenue		19.26B	20.50B
Cost of Rev. Cost of Revenue		-9.12B	-10.38B
Gross Profit		10.14B	10.12B
SGA Sales, General & Admin		-7.14B	-7.43B
Op. Income Operating Income		2.59B	2.31B
PBT Profit Before Tax		3.11B	2.69B
Net Income		2.49B	2.04B
Dil. Shares Diluted Shares		12.95M	12.90M
Diluted EPS		190.40	158.31

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows Cera's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

Cera Balance Sheet

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FY 2025 – FY 2026

Item	Chart	2025	2026
Curr. assets Total current assets		14.19B	15.59B
Non-curr. assets Total non-current assets		4.44B	3.99B
Total assets		18.63B	19.58B
Curr. liabilities Total current liabilities		3.71B	3.66B
Non-curr. liab. Total non-current liabilities		1.23B	1.20B
Total liabilities		4.95B	4.86B
Total equity		13.68B	14.72B
Total liab. & eq. Total liabilities & equity		18.63B	19.58B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures Cera's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

Cera Cash Flow Statement

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FY 2025 – FY 2026

Item	Chart	2025	2026
Net Income		3.11B	2.69B
Operating CF Cash flow Operating Activities		1.22B	2.12B
Capex Investments in PPE		-286.98M	-209.01M
Investing CF Cash flow Investing Activities		1.27B	-884.78M
Dividend Paid		-780.35M	-838.18M
Financing CF Cash flow Financing Activities		-2.60B	-1.15B
Cash (start) Cash at beginning of period		209.99M	41.18M
Cash (end) Cash at end of period		95.66M	128.47M
FCF Free Cash Flow		933.19M	1.91B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how Cera's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2026