Cera Financial Statements

Cera (CERA) reported revenue of ₹19.87B in FY2025 with net income of ₹2.49B. Total assets stood at ₹18.63B and free cash flow was ₹933.19M.

Cera Income Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		12.24B	14.69B	18.39B	19.39B	19.87B
Cost of Rev. Cost of Revenue		-6.27B	-6.84B	-8.25B	-8.83B	-9.12B
Gross Profit		5.98B	7.86B	10.14B	10.56B	10.75B
SGA Sales, General & Admin		-4.39B	-5.34B	-6.86B	-6.93B	-7.14B
Op. Income Operating Income		1.18B	2.20B	2.96B	3.26B	3.20B
PBT Profit Before Tax		1.34B	2.09B	2.85B	3.19B	3.11B
Net Income		1.01B	1.53B	2.11B	2.41B	2.49B
Dil. Shares Diluted Shares		13.01M	13.01M	13.01M	13.01M	12.95M
Diluted EPS		77.48	116.18	161.01	183.76	190.40

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 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		9.00B	11.72B	12.74B	14.23B	14.19B
Non-curr. assets Total non-current assets		4.78B	3.80B	4.03B	4.22B	4.44B
Total assets		13.78B	15.52B	16.77B	18.46B	18.63B
Curr. liabilities Total current liabilities		3.72B	4.33B	3.93B	3.80B	3.71B
Non-curr. liab. Total non-current liabilities		1.22B	890.96M	999.24M	1.07B	1.23B
Total liabilities		4.94B	5.22B	4.93B	4.87B	4.95B
Total equity		8.83B	10.29B	11.83B	13.59B	13.68B
Total liab. & eq. Total liabilities & equity		13.78B	15.52B	16.77B	18.46B	18.63B

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 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		1.34B	2.09B	2.85B	3.19B	3.11B
Operating CF Cash flow Operating Activities		2.68B	889.96M	1.62B	2.36B	1.22B
Capex Investments in PPE		-146.57M	-166.37M	-390.83M	-640.83M	-286.98M
Investing CF Cash flow Investing Activities		-2.42B	-719.01M	-1.05B	-1.43B	1.27B
Dividend Paid		0	-169.08M	-456.97M	-650.29M	-780.35M
Financing CF Cash flow Financing Activities		-188.32M	-105.60M	-596.00M	-835.02M	-2.60B
Cash (start) Cash at beginning of period		8.33M	73.61M	138.96M	112.89M	209.99M
Cash (end) Cash at end of period		76.73M	138.96M	112.89M	209.99M	95.66M
FCF Free Cash Flow		2.53B	723.59M	1.23B	1.72B	933.19M

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-2025