Kajaria Ceramics Financials
NSE: KAJARIACER | BSE: 500233
₹1,220.50
₹-19.10
(-1.54%)
As on 07-Sep-2026IST
Market cap
₹19,165 Cr
Revenue (TTM)
₹5,056 Cr
P/E Ratio
35.1
P/B Ratio
6.6
Div. Yield
1.1 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
5,055.70
|
4,830.36
|
4,635.07
|
4,474.03
|
4,381.93
|
3,705.19
|
|
|
|
|
|
|
Total Income
|
5,112.46
|
4,883.22
|
4,677.81
|
4,520.23
|
4,415.55
|
3,732.76
|
|
|
|
|
|
|
Total Expenditure
|
4,117.20
|
3,965.38
|
4,008.89
|
3,767.23
|
3,789.92
|
3,094.50
|
|
|
|
|
|
|
EBITDA
|
938.50
|
864.98
|
626.18
|
706.80
|
592.01
|
610.69
|
|
|
|
|
|
|
Depreciation
|
167.97
|
169.37
|
165.40
|
147.55
|
132.86
|
115.36
|
|
|
|
|
|
|
EBIT
|
770.53
|
695.61
|
460.78
|
559.25
|
459.15
|
495.33
|
|
|
|
|
|
|
Interest
|
22.44
|
22.63
|
20.03
|
17.29
|
22.32
|
12.73
|
|
|
|
|
|
|
Other Income
|
56.76
|
52.86
|
42.74
|
46.20
|
33.62
|
27.57
|
|
|
|
|
|
|
Exceptional Items
|
-44.02
|
-44.02
|
--
|
--
|
-7.91
|
--
|
|
|
|
|
|
|
Profit before Tax
|
760.83
|
682.84
|
484.26
|
586.96
|
462.46
|
510.17
|
|
|
|
|
|
|
Provision for Tax
|
213.49
|
192.78
|
135.95
|
143.46
|
116.26
|
127.43
|
|
|
|
|
|
|
Profit after Tax
|
547.34
|
490.06
|
348.31
|
443.50
|
346.20
|
382.74
|
|
|
|
|
|
|
Minority Interest
|
-1.83
|
-1.59
|
-5.67
|
-10.05
|
-1.70
|
-5.76
|
|
|
|
|
|
|
Share of Associate
|
1.24
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
545.89
|
485.41
|
294.35
|
422.11
|
344.50
|
376.98
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
3,065.58
|
3,065.58
|
2,744.34
|
2,616.53
|
2,326.78
|
2,122.38
|
|
|
|
|
|
|
Minority Interest
|
-1.83
|
64.90
|
65.75
|
59.08
|
77.64
|
64.78
|
|
|
|
|
|
|
Non-Current Liabilities
|
231.77
|
230.00
|
237.64
|
196.90
|
175.18
|
139.51
|
|
|
|
|
|
|
Current Liabilities
|
666.96
|
666.96
|
707.69
|
666.67
|
709.71
|
659.12
|
|
|
|
|
|
|
Total Liabilities
|
4,029.21
|
4,027.44
|
3,755.42
|
3,539.18
|
3,327.85
|
2,985.79
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,733.49
|
2,045.11
|
1,936.86
|
1,776.41
|
1,641.41
|
1,534.45
|
|
|
|
|
|
|
Current Assets
|
1,982.33
|
1,982.33
|
1,818.56
|
1,762.77
|
1,611.03
|
1,451.34
|
|
|
|
|
|
|
Total Assets
|
4,029.21
|
4,027.44
|
3,755.42
|
3,539.18
|
3,327.85
|
2,985.79
|
|
|
|
|
|
|
Total Debt*
|
--
|
130.32
|
175.94
|
170.59
|
209.27
|
127.92
|
|
|
|
|
|
|
Net Current Assets
|
1,315.37
|
1,315.37
|
1,110.87
|
1,096.10
|
901.32
|
792.22
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
141.43
|
120.63
|
76.85
|
9.81
|
9.38
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
663.67
|
500.99
|
597.38
|
295.50
|
425.52
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-336.37
|
-372.05
|
-297.16
|
-183.70
|
-297.91
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-290.23
|
-208.55
|
-212.43
|
-134.79
|
-120.13
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
37.07
|
-79.61
|
87.79
|
-22.99
|
7.48
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
36.26
|
30.47
|
18.48
|
26.50
|
21.64
|
23.68
|
|
|
|
|
|
|
Cash EPS (₹)
|
34.74
|
41.40
|
32.25
|
37.10
|
30.09
|
31.29
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
184.93
|
190.26
|
170.96
|
163.28
|
145.60
|
133.20
|
|
|
|
|
|
|
Dividend per Share (₹)
|
1.15
|
14.00
|
9.00
|
12.00
|
9.00
|
11.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
41.66
|
31.45
|
37.50
|
18.56
|
26.73
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
29.63
|
18.33
|
19.91
|
3.76
|
10.51
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
23.07
|
17.67
|
22.70
|
20.26
|
24.79
|
|
|
|
|
|
|
ROE (%)
|
19.26
|
17.03
|
13.08
|
18.03
|
15.60
|
19.21
|
|
|
|
|
|
|
ROA (%)
|
14.06
|
12.59
|
9.55
|
12.92
|
10.97
|
13.89
|
|
|
|
|
|
|
EBIT Margin (%)
|
15.24
|
14.40
|
9.94
|
12.50
|
10.48
|
13.37
|
|
|
|
|
|
|
Net Margin (%)
|
10.71
|
10.04
|
7.45
|
9.81
|
7.84
|
10.25
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
13.13
|
10.61
|
12.63
|
10.49
|
12.89
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
8.91
|
4.21
|
3.60
|
2.10
|
18.26
|
33.24
|
|
|
|
|
|
|
EBIT Growth (%)
|
62.24
|
50.96
|
-17.61
|
21.80
|
-7.30
|
23.17
|
|
|
|
|
|
|
Net Profit Growth (%)
|
61.03
|
40.70
|
-21.46
|
28.11
|
-9.55
|
23.90
|
|
|
|
|
|
|
EPS Growth (%)
|
74.12
|
64.91
|
-30.27
|
22.45
|
-8.62
|
22.30
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
11.29
|
4.70
|
12.22
|
9.31
|
13.68
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
35.11
|
30.16
|
46.45
|
43.64
|
48.71
|
42.99
|
|
|
|
|
|
|
Price / Book Value
|
6.59
|
4.83
|
5.02
|
7.08
|
7.24
|
7.64
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.15
|
1.52
|
1.05
|
1.04
|
0.85
|
1.08
|
|
|
|
|
|
|
EV/EBITDA
|
18.63
|
15.27
|
19.83
|
24.01
|
26.53
|
24.92
|
|
|
|
|
|
|
Close Price (₹)
|
1,210.40
|
920.10
|
858.90
|
1,154.85
|
1,054.30
|
1,019.30
|
|
|
|
|
|
|
High Price (₹)
|
1,322.00
|
1,322.00
|
1,578.70
|
1,523.80
|
1,282.65
|
1,379.00
|
|
|
|
|
|
|
Low Price (₹)
|
869.60
|
745.00
|
830.50
|
1,006.40
|
898.00
|
851.05
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
19,165.17
|
14,639.86
|
13,671.14
|
18,422.27
|
16,780.60
|
16,204.97
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.02
|
0.04
|
0.06
|
0.07
|
0.09
|
0.06
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.02
|
0.03
|
0.04
|
0.07
|
0.05
|
|
|
|
|
|
|
Current Ratio
|
2.97
|
2.97
|
2.57
|
2.64
|
2.27
|
2.20
|
|
|
|
|
|
|
Quick Ratio
|
2.15
|
2.15
|
1.70
|
1.85
|
1.47
|
1.50
|
|
|
|
|
|
|
Interest Coverage
|
34.91
|
31.17
|
25.18
|
34.95
|
21.72
|
41.08
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
12.43
|
13.01
|
12.30
|
13.85
|
13.72
|
13.85
|
|
|
|
|
|
|
Asset Turnover
|
1.30
|
1.29
|
1.33
|
1.36
|
1.45
|
1.40
|
|
|
|
|
|
|
Receivable days
|
--
|
43.54
|
44.83
|
47.59
|
44.52
|
44.64
|
|
|
|
|
|
|
Inventory Days
|
--
|
42.48
|
43.35
|
42.76
|
41.17
|
39.63
|
|
|
|
|
|
|
Payable days
|
--
|
62.42
|
64.28
|
63.22
|
68.31
|
65.91
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
23.60
|
23.91
|
27.13
|
17.39
|
18.36
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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