Kajaria Ceramics Financial Statements

Kajaria Ceramics (KAJARIACER) reported revenue of ₹46.78B in FY2025 with net income of ₹3.00B. Total assets stood at ₹37.56B and free cash flow was ₹2.80B.

Kajaria Ceramics Income Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		27.81B	37.33B	44.16B	46.25B	46.78B
Cost of Rev. Cost of Revenue		-16.62B	-15.55B	-18.07B	-19.77B	-19.66B
Gross Profit		11.19B	21.78B	26.09B	26.48B	27.12B
SGA Sales, General & Admin		-6.10B	-15.39B	-19.83B	-19.02B	-20.43B
Op. Income Operating Income		4.02B	5.23B	4.93B	5.98B	5.04B
PBT Profit Before Tax		4.13B	5.10B	4.62B	5.76B	4.84B
Net Income		3.08B	3.83B	3.46B	4.32B	3.00B
Dil. Shares Diluted Shares		159.01M	159.20M	159.31M	159.44M	159.34M
Diluted EPS		19.37	23.68	21.62	26.48	18.47

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

Understanding the Income Statement

The income statement shows Kajaria Ceramics'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.

Kajaria Ceramics Balance Sheet

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FY 2020 – FY 2025

Item	Chart	2020	2021	2023	2024	2025
Curr. assets Total current assets		11.88B	12.93B	16.11B	17.63B	18.19B
Non-curr. assets Total non-current assets		12.51B	12.34B	17.20B	17.80B	19.38B
Total assets		24.39B	25.27B	33.31B	35.43B	37.56B
Curr. liabilities Total current liabilities		5.17B	4.60B	7.48B	6.67B	7.08B
Non-curr. liab. Total non-current liabilities		1.44B	1.34B	1.78B	2.01B	2.38B
Total liabilities		6.61B	5.93B	9.26B	8.67B	9.46B
Total equity		17.78B	19.33B	24.04B	26.76B	28.10B
Total liab. & eq. Total liabilities & equity		24.39B	25.27B	33.31B	35.43B	37.56B

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

Understanding the Balance Sheet

The balance sheet captures Kajaria Ceramics'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.

Kajaria Ceramics Cash Flow Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		4.13B	5.10B	4.70B	5.77B	4.83B
Operating CF Cash flow Operating Activities		5.09B	4.26B	2.96B	6.02B	5.01B
Capex Investments in PPE		-1.13B	-2.69B	-2.32B	-3.00B	-2.21B
Investing CF Cash flow Investing Activities		-2.96B	-2.98B	-1.84B	-2.98B	-3.72B
Dividend Paid		-1.59B	-1.27B	-1.43B	-1.43B	-1.75B
Financing CF Cash flow Financing Activities		-2.05B	-1.20B	-1.35B	-2.16B	-2.09B
Cash (start) Cash at beginning of period		161.10M	248.20M	0	105.30M	984.80M
Cash (end) Cash at end of period		248.20M	323.00M	-229.10M	983.20M	188.70M
FCF Free Cash Flow		3.96B	1.57B	639.30M	3.01B	2.80B

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

Understanding Cash Flow

The cash flow statement tracks how Kajaria Ceramics'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