Nifty

:

25423.60

Sensex

:

83013.96

93.35 (0.37%)
320.25 (0.39%)

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Nifty
Sensex

:
:

25423.60
83013.96

93.35 (0.37%)
320.25 (0.39%)

Kajaria Ceramics Ltd.

Ceramics/Marble/Granite/Sanitaryware

Rating :

57/99

BSE: 500233 | NSE: KAJARIACER

Watchlist

NSE BSE

1219.30

18-Sep-2025

Open
High
Low
Previous Close

1236
1236
1215.2
1232.80

Volume
Traded Value (lacs)
52 Week High
52 Week Low

62390
76266209.5
1578.7
758.7

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

19,506.08
62.59
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

19,099.16
0.73%
6.92

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.74
10.76
1.89

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.21
4.24
1.13

PAT CAGR (%)

10 Years
5 Years
3 Years

4.04
2.15
-0.18

P:E (Median)

8 Years
5 Years
3 Years

45.70
50.84
51.54

P:BV (Average)

8 Years
5 Years
3 Years

6.98
7.74
7.56

EV:EBITDA (Average)

8 Years
5 Years
3 Years

24.21
27.87
27.38

Earnings Forecasts:

(Updated: 16-09-2025)

Description 2024 2025 2026 2027
Adj EPS 18.48 30.3 35.7 41.72
P/E Ratio 65.98 40.24 34.15 29.23
Revenue 4635.07 4983.52 5451.3 6066.41
EBITDA 626.18 807.44 908.76 1042.1
Net Income 294.35 478.56 566.46 666.6
ROA 8.07 17.75 18.95 18.99
P/B Ratio 7.08 6.38 5.75 5.15
ROE 10.98 16.78 17.4 18.39
FCFF 304.98 495.36 461.4 709.87
FCFF Yield 1.56 2.53 2.36 3.63
Net Debt -309 -675.03 -916.66 -1209.28
BVPS 172.3 191.15 212.09 236.9

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 1,007.32 1,001.75 0.56% 1,104.93 1,104.11 0.07% 1,049.65 1,024.27 2.48% 1,062.49 1,010.22 5.17%
Expenses 861.36 867.77 -0.74% 1,008.67 967.93 4.21% 928.76 880.66 5.46% 923.74 864.15 6.90%
EBITDA 145.96 133.98 8.94% 96.26 136.18 -29.31% 120.89 143.61 -15.82% 138.75 146.07 -5.01%
EBIDTM 14.49% 13.37% 8.71% 12.33% 11.52% 14.02% 13.06% 14.46%
Other Income 18.64 15.58 19.64% 17.40 24.27 -28.31% 17.03 16.50 3.21% 17.84 13.87 28.62%
Interest 1.68 1.56 7.69% 1.64 2.00 -18.00% 3.37 2.22 51.80% 2.31 1.41 63.83%
Depreciation 28.86 31.55 -8.53% 28.90 31.79 -9.09% 27.64 29.68 -6.87% 29.13 27.25 6.90%
PBT 134.06 116.45 15.12% -29.26 126.66 - 106.91 128.21 -16.61% 125.15 131.28 -4.67%
Tax 34.39 29.88 15.09% 25.62 31.43 -18.49% 27.36 33.25 -17.71% 32.25 33.68 -4.25%
PAT 99.67 86.57 15.13% -54.88 95.23 - 79.55 94.96 -16.23% 92.90 97.60 -4.82%
PATM 9.89% 8.64% -4.97% 8.63% 7.58% 9.27% 8.74% 9.66%
EPS 6.26 5.43 15.29% -3.45 5.98 - 4.99 5.96 -16.28% 5.83 6.13 -4.89%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 1,102.74 1,095.79 0.63% 1,221.85 1,208.17 1.13% 1,163.71 1,151.75 1.04% 1,179.27 1,121.62 5.14%
Expenses 915.88 924.80 -0.96% 1,083.48 1,035.15 4.67% 1,014.97 972.98 4.32% 1,020.37 941.91 8.33%
EBITDA 186.86 170.99 9.28% 138.37 173.02 -20.03% 148.74 178.77 -16.80% 158.90 179.71 -11.58%
EBIDTM 16.95% 15.60% 11.32% 14.32% 12.78% 15.52% 13.47% 16.02%
Other Income 13.24 10.11 30.96% 12.46 17.42 -28.47% 10.53 11.27 -6.57% 9.87 8.27 19.35%
Interest 5.19 3.30 57.27% 5.99 5.29 13.23% 8.70 4.98 74.70% 4.73 4.26 11.03%
Depreciation 43.64 41.93 4.08% 43.44 42.13 3.11% 39.86 38.91 2.44% 40.58 36.07 12.50%
PBT 151.27 135.87 11.33% 101.40 143.02 -29.10% 110.71 146.15 -24.25% 123.46 147.65 -16.38%
Tax 39.61 35.80 10.64% 34.42 35.37 -2.69% 30.73 37.89 -18.90% 35.00 36.61 -4.40%
PAT 111.66 100.07 11.58% 66.98 107.65 -37.78% 79.98 108.26 -26.12% 88.46 111.04 -20.34%
PATM 10.13% 9.13% 5.48% 8.91% 6.87% 9.40% 7.50% 9.90%
EPS 6.84 5.64 21.28% 2.67 6.43 -58.48% 4.88 6.54 -25.38% 5.29 6.78 -21.98%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 4,224.39 4,218.82 4,103.02 3,970.75 3,299.38 2,523.20 2,571.80 2,726.07 2,580.68 2,527.96 2,443.02 Net Sales Growth 2.03% 2.82% 3.33% 20.35% 30.76% -1.89% -5.66% 5.63% 2.09% 3.48% Cost Of Goods Sold 2,281.46 2,152.21 2,035.78 1,842.04 1,502.98 1,210.46 1,192.11 1,236.43 1,162.24 1,239.22 1,304.67 Gross Profit 1,942.93 2,066.61 2,067.24 2,128.71 1,796.40 1,312.74 1,379.69 1,489.64 1,418.44 1,288.74 1,138.35 GP Margin 45.99% 48.99% 50.38% 53.61% 54.45% 52.03% 53.65% 54.64% 54.96% 50.98% 46.60% Total Expenditure 3,722.53 3,728.94 3,540.63 3,456.34 2,767.82 2,062.98 2,195.65 2,325.71 2,152.79 2,089.30 2,059.92 Power & Fuel Cost - 613.63 614.15 783.74 558.23 312.05 376.82 412.24 335.66 266.04 254.63 % Of Sales - 14.55% 14.97% 19.74% 16.92% 12.37% 14.65% 15.12% 13.01% 10.52% 10.42% Employee Cost - 412.30 380.27 354.00 314.22 251.25 265.20 264.04 247.54 220.52 189.69 % Of Sales - 9.77% 9.27% 8.92% 9.52% 9.96% 10.31% 9.69% 9.59% 8.72% 7.76% Manufacturing Exp. - 263.09 248.93 257.67 222.09 166.34 181.43 205.87 193.48 167.78 139.35 % Of Sales - 6.24% 6.07% 6.49% 6.73% 6.59% 7.05% 7.55% 7.50% 6.64% 5.70% General & Admin Exp. - 66.63 62.45 50.26 38.28 25.84 36.74 52.99 51.60 44.81 40.76 % Of Sales - 1.58% 1.52% 1.27% 1.16% 1.02% 1.43% 1.94% 2.00% 1.77% 1.67% Selling & Distn. Exp. - 152.11 167.58 134.67 99.98 67.18 110.61 121.25 136.68 124.41 102.00 % Of Sales - 3.61% 4.08% 3.39% 3.03% 2.66% 4.30% 4.45% 5.30% 4.92% 4.18% Miscellaneous Exp. - 68.97 31.47 33.96 32.04 29.86 32.74 32.89 25.59 26.52 102.00 % Of Sales - 1.63% 0.77% 0.86% 0.97% 1.18% 1.27% 1.21% 0.99% 1.05% 1.18% EBITDA 501.86 489.88 562.39 514.41 531.56 460.22 376.15 400.36 427.89 438.66 383.10 EBITDA Margin 11.88% 11.61% 13.71% 12.95% 16.11% 18.24% 14.63% 14.69% 16.58% 17.35% 15.68% Other Income 70.91 67.85 68.56 50.71 43.77 38.25 50.56 34.81 23.51 25.34 25.82 Interest 9.00 8.88 8.17 10.80 6.12 5.08 8.53 3.39 4.48 3.54 6.72 Depreciation 114.53 117.22 110.54 90.91 84.16 80.58 78.85 63.45 61.76 53.20 47.20 PBT 336.86 431.63 512.24 463.41 485.05 412.81 339.33 368.33 385.16 407.26 355.00 Tax 119.62 115.11 130.79 119.02 122.71 104.86 60.53 127.21 129.23 137.10 117.16 Tax Rate 35.51% 36.06% 25.53% 25.68% 25.30% 25.40% 17.84% 34.09% 33.87% 33.66% 33.14% PAT 217.24 204.14 381.45 344.39 362.34 307.95 278.80 245.90 252.32 270.16 236.33 PAT before Minority Interest 217.24 204.14 381.45 344.39 362.34 307.95 278.80 245.90 252.32 270.16 236.33 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.14% 4.84% 9.30% 8.67% 10.98% 12.20% 10.84% 9.02% 9.78% 10.69% 9.67% PAT Growth -41.97% -46.48% 10.76% -4.95% 17.66% 10.46% 13.38% -2.54% -6.60% 14.31% EPS 13.64 12.81 23.95 21.62 22.75 19.33 17.50 15.44 15.84 16.96 14.84

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 4,667.57 4,635.07 4,474.03 4,381.93 3,705.19 2,780.90 2,808.01 2,956.20 2,710.60 2,549.63 2,413.45 Net Sales Growth 1.97% 3.60% 2.10% 18.26% 33.24% -0.97% -5.01% 9.06% 6.31% 5.64% Cost Of Goods Sold 1,972.41 1,792.57 1,742.60 1,625.72 1,399.32 1,144.91 990.19 1,007.76 884.99 804.68 753.74 Gross Profit 2,695.16 2,842.50 2,731.43 2,756.21 2,305.87 1,635.99 1,817.82 1,948.44 1,825.61 1,744.95 1,659.71 GP Margin 57.74% 61.33% 61.05% 62.90% 62.23% 58.83% 64.74% 65.91% 67.35% 68.44% 68.77% Total Expenditure 4,034.70 4,008.89 3,767.23 3,789.92 3,094.50 2,272.08 2,392.11 2,506.71 2,254.24 2,053.30 1,957.03 Power & Fuel Cost - 912.38 866.09 1,055.37 758.98 414.90 564.42 616.16 519.44 448.02 480.48 % Of Sales - 19.68% 19.36% 24.08% 20.48% 14.92% 20.10% 20.84% 19.16% 17.57% 19.91% Employee Cost - 566.12 491.57 461.24 407.67 324.65 356.86 345.45 317.65 288.71 252.28 % Of Sales - 12.21% 10.99% 10.53% 11.00% 11.67% 12.71% 11.69% 11.72% 11.32% 10.45% Manufacturing Exp. - 375.09 337.65 343.40 289.33 210.86 243.82 276.54 266.14 237.04 223.59 % Of Sales - 8.09% 7.55% 7.84% 7.81% 7.58% 8.68% 9.35% 9.82% 9.30% 9.26% General & Admin Exp. - 90.08 82.58 68.14 51.52 37.06 53.38 69.74 65.67 53.06 48.65 % Of Sales - 1.94% 1.85% 1.56% 1.39% 1.33% 1.90% 2.36% 2.42% 2.08% 2.02% Selling & Distn. Exp. - 200.01 212.18 195.60 149.32 99.35 145.61 151.91 169.44 184.18 165.09 % Of Sales - 4.32% 4.74% 4.46% 4.03% 3.57% 5.19% 5.14% 6.25% 7.22% 6.84% Miscellaneous Exp. - 72.64 34.56 40.45 38.36 40.35 37.83 39.15 30.91 37.61 165.09 % Of Sales - 1.57% 0.77% 0.92% 1.04% 1.45% 1.35% 1.32% 1.14% 1.48% 1.38% EBITDA 632.87 626.18 706.80 592.01 610.69 508.82 415.90 449.49 456.36 496.33 456.42 EBITDA Margin 13.56% 13.51% 15.80% 13.51% 16.48% 18.30% 14.81% 15.20% 16.84% 19.47% 18.91% Other Income 46.10 42.74 46.20 33.62 27.57 21.30 24.15 18.03 10.84 15.36 10.43 Interest 24.61 20.03 17.29 22.32 12.73 10.71 19.51 15.59 24.10 34.00 34.46 Depreciation 167.52 165.40 147.55 132.86 115.36 106.67 108.09 89.06 88.53 81.39 72.61 PBT 486.84 483.49 588.16 470.45 510.17 412.74 312.45 362.87 354.57 396.30 359.78 Tax 139.76 135.95 143.46 116.26 127.43 103.84 58.92 129.28 126.72 142.49 124.35 Tax Rate 28.71% 28.12% 24.39% 25.14% 24.98% 25.16% 18.86% 36.11% 35.66% 35.96% 34.56% PAT 347.08 342.64 433.45 344.50 376.98 308.05 255.33 226.57 234.96 252.81 230.65 PAT before Minority Interest 342.58 348.31 443.50 346.20 382.74 308.90 253.53 228.75 228.60 253.81 235.43 Minority Interest -4.50 -5.67 -10.05 -1.70 -5.76 -0.85 1.80 -2.18 6.36 -1.00 -4.78 PAT Margin 7.44% 7.39% 9.69% 7.86% 10.17% 11.08% 9.09% 7.66% 8.67% 9.92% 9.56% PAT Growth -18.72% -20.95% 25.82% -8.62% 22.38% 20.65% 12.69% -3.57% -7.06% 9.61% EPS 21.79 21.51 27.21 21.63 23.66 19.34 16.03 14.22 14.75 15.87 14.48

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 2,607.60 2,570.52 2,319.94 2,110.78 1,870.51 1,729.96 1,565.98 1,376.57 1,179.69 956.16 Share Capital 15.93 15.93 15.92 15.92 15.91 15.90 15.90 15.90 15.89 15.89 Total Reserves 2,570.65 2,539.10 2,295.14 2,092.99 1,851.04 1,708.49 1,544.93 1,356.38 1,161.10 939.44 Non-Current Liabilities 144.62 121.37 117.42 112.62 103.63 121.44 115.10 117.51 111.73 96.52 Secured Loans 0.00 0.78 5.90 9.96 8.94 8.02 7.13 6.02 2.70 2.70 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 16.74 14.65 14.03 21.32 3.05 4.42 9.95 9.31 Current Liabilities 520.08 480.35 523.24 468.45 322.12 343.89 366.41 337.06 367.88 500.47 Trade Payables 304.60 270.91 230.80 215.59 168.03 173.26 229.30 181.73 207.84 231.26 Other Current Liabilities 184.65 183.44 186.43 205.19 140.86 131.79 114.88 130.21 135.13 115.82 Short Term Borrowings 2.07 0.00 94.06 30.00 0.00 34.25 2.67 5.92 7.78 39.73 Short Term Provisions 28.76 26.00 11.95 17.67 13.23 4.59 19.56 19.20 17.13 113.66 Total Liabilities 3,272.30 3,172.24 2,960.60 2,691.85 2,296.26 2,195.29 2,047.49 1,831.14 1,659.30 1,553.15 Net Block 1,133.42 1,140.78 990.46 816.84 847.74 694.41 708.97 744.80 719.06 662.61 Gross Block 1,855.48 1,881.79 1,674.72 1,454.42 1,443.21 1,234.00 1,193.82 1,180.71 1,109.57 1,017.52 Accumulated Depreciation 722.06 741.01 684.26 637.58 595.47 539.59 484.85 435.91 390.51 354.91 Non Current Assets 1,804.33 1,716.52 1,593.73 1,512.50 1,215.65 1,261.02 1,089.79 1,079.06 1,027.18 930.62 Capital Work in Progress 97.26 54.51 77.98 181.39 9.28 9.34 0.49 1.33 4.79 5.81 Non Current Investment 181.01 201.52 143.52 119.12 112.17 124.21 116.88 115.65 108.89 108.89 Long Term Loans & Adv. 375.34 315.57 330.68 317.16 246.46 432.73 263.45 217.28 194.44 153.31 Other Non Current Assets 17.30 4.14 51.09 77.99 0.00 0.33 0.00 0.00 0.00 0.00 Current Assets 1,467.97 1,455.72 1,348.62 1,179.35 1,080.61 934.27 955.87 749.00 632.12 622.53 Current Investments 0.00 0.00 0.00 0.00 4.97 9.80 0.00 0.00 0.00 0.00 Inventories 369.85 363.27 381.51 286.79 239.65 311.68 281.16 246.16 234.66 219.99 Sundry Debtors 502.48 516.78 535.08 441.84 371.90 347.80 410.01 406.59 305.90 252.20 Cash & Bank 568.90 502.50 389.89 422.65 435.00 219.87 247.89 77.35 48.67 4.81 Other Current Assets 26.74 9.82 7.93 4.10 29.09 45.12 16.81 18.90 42.89 145.53 Short Term Loans & Adv. 14.36 63.35 34.21 23.97 23.78 39.28 10.77 11.73 37.56 120.22 Net Current Assets 947.89 975.37 825.38 710.90 758.49 590.38 589.46 411.94 264.24 122.06 Total Assets 3,272.30 3,172.24 2,942.35 2,691.85 2,296.26 2,195.29 2,047.49 1,831.14 1,659.30 1,553.15

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 2,744.34 2,616.53 2,326.78 2,122.38 1,868.86 1,714.27 1,574.90 1,351.02 1,175.12 971.90 Share Capital 15.93 15.93 15.92 15.92 15.91 15.90 15.90 15.90 15.89 15.89 Total Reserves 2,707.39 2,585.11 2,301.98 2,104.59 1,849.39 1,692.80 1,553.85 1,330.19 1,156.53 952.42 Non-Current Liabilities 237.64 196.90 175.18 139.51 132.31 142.31 144.50 177.12 234.96 246.57 Secured Loans 63.85 55.02 42.65 16.04 15.82 8.04 18.11 42.37 90.47 129.37 Unsecured Loans 7.53 8.43 9.13 7.76 15.49 13.47 13.34 17.05 25.03 12.74 Long Term Provisions 5.04 4.19 21.13 17.95 16.64 23.81 4.53 5.24 10.31 9.57 Current Liabilities 707.69 666.67 709.71 659.12 459.56 516.80 586.57 546.06 554.02 724.12 Trade Payables 338.08 293.29 310.35 298.14 207.24 239.31 309.07 257.75 267.72 292.78 Other Current Liabilities 255.92 247.18 234.61 240.56 172.54 176.85 193.90 193.11 209.30 198.71 Short Term Borrowings 82.70 97.84 151.53 101.76 65.75 95.63 63.49 75.67 55.08 110.49 Short Term Provisions 30.99 28.36 13.22 18.66 14.03 5.01 20.11 19.53 21.92 122.14 Total Liabilities 3,755.42 3,539.18 3,289.31 2,985.79 2,525.33 2,437.12 2,371.88 2,140.29 2,040.12 2,018.72 Net Block 1,717.41 1,637.70 1,446.56 1,149.59 1,192.43 1,194.76 1,077.83 1,145.11 1,177.29 1,120.51 Gross Block 2,666.73 2,562.79 2,286.76 1,976.13 1,948.65 1,877.60 1,675.86 1,694.81 1,661.83 1,541.37 Accumulated Depreciation 949.32 925.09 840.20 826.54 756.22 682.84 598.03 549.70 484.54 420.86 Non Current Assets 1,936.86 1,776.41 1,641.41 1,534.45 1,232.63 1,249.54 1,198.82 1,185.82 1,218.05 1,157.96 Capital Work in Progress 108.74 67.93 81.71 263.36 14.90 26.63 93.39 17.60 8.26 7.83 Non Current Investment 33.86 18.46 1.94 0.00 0.00 0.34 0.34 0.34 0.09 0.08 Long Term Loans & Adv. 59.00 45.19 59.23 43.51 25.30 26.69 22.37 18.64 27.29 19.01 Other Non Current Assets 17.85 7.13 51.97 77.99 0.00 1.12 4.89 4.13 5.12 10.53 Current Assets 1,818.56 1,762.77 1,611.03 1,451.34 1,292.70 1,187.58 1,171.23 951.39 822.07 860.76 Current Investments 0.00 0.00 0.00 0.00 4.97 9.80 0.00 0.00 0.00 0.00 Inventories 618.13 532.19 564.68 465.88 373.08 512.72 405.80 378.47 372.02 384.17 Sundry Debtors 570.18 619.43 601.17 513.30 431.67 396.69 475.05 450.67 338.92 274.11 Cash & Bank 582.86 514.11 393.78 424.38 442.75 225.17 252.38 82.47 51.96 21.52 Other Current Assets 47.39 14.53 12.70 10.99 40.23 43.20 38.00 39.78 59.17 180.96 Short Term Loans & Adv. 31.73 82.51 38.70 36.79 29.46 31.31 25.49 26.58 52.86 123.23 Net Current Assets 1,110.87 1,096.10 901.32 792.22 833.14 670.78 584.66 405.33 268.05 136.64 Total Assets 3,755.42 3,539.18 3,252.44 2,985.79 2,525.33 2,437.12 2,371.88 2,140.29 2,040.12 2,018.72

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 454.51 550.60 217.66 362.14 472.09 235.14 291.29 199.13 262.50 304.57 PBT 319.25 512.24 463.41 485.05 412.81 339.33 373.11 381.55 407.26 354.51 Adjustment 213.56 65.22 65.76 51.13 53.45 45.45 39.19 56.08 46.17 42.25 Changes in Working Capital 27.42 104.48 -190.00 -47.70 105.42 -49.88 10.84 -113.91 -64.19 3.22 Cash after chg. in Working capital 560.23 681.94 339.17 488.48 571.68 334.90 423.14 323.72 389.24 399.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -105.72 -131.34 -121.51 -126.34 -99.59 -99.76 -131.85 -124.59 -126.74 -95.41 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -327.26 -214.62 -132.26 -239.21 -265.94 -138.68 -284.72 -114.13 -134.74 -214.89 Net Fixed Assets -16.44 -183.60 -116.89 -183.32 -209.15 -49.03 -12.27 -67.68 -91.03 -161.96 Net Investments 20.51 -58.00 -24.40 -1.98 16.87 -17.13 -1.23 -6.76 0.00 -29.70 Others -331.33 26.98 9.03 -53.91 -73.66 -72.52 -271.22 -39.69 -43.71 -23.23 Cash from Financing Activity -209.05 -255.88 -109.83 -109.78 -201.86 -103.70 -63.20 -56.84 -83.99 -91.23 Net Cash Inflow / Outflow -81.80 80.10 -24.43 13.15 4.29 -7.24 -56.63 28.16 43.77 -1.55 Opening Cash & Equivalents 86.71 6.61 31.04 17.89 11.75 18.99 75.62 47.16 3.39 4.94 Closing Cash & Equivalent 4.91 86.71 6.61 31.04 17.89 11.75 18.99 75.62 47.16 3.39

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 500.99 597.38 295.50 425.52 508.76 224.43 317.36 238.17 337.68 315.62 PBT 435.97 575.62 462.46 510.17 412.74 312.45 358.03 355.32 396.30 360.82 Adjustment 183.41 134.19 146.97 105.97 107.26 111.21 103.72 111.28 118.74 111.59 Changes in Working Capital -1.20 26.04 -187.48 -62.09 86.77 -98.74 -11.67 -100.92 -48.45 -53.44 Cash after chg. in Working capital 618.18 735.85 421.95 554.05 606.77 324.92 450.08 365.68 466.59 418.97 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -117.19 -138.47 -126.45 -128.53 -98.01 -100.49 -132.72 -127.51 -128.91 -103.35 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -372.05 -297.16 -183.70 -297.91 -295.54 -90.06 -260.86 -136.79 -139.71 -266.95 Net Fixed Assets -16.44 -183.60 -116.89 -183.32 -209.15 -49.03 -12.27 -67.68 -91.03 -161.96 Net Investments 20.51 -58.00 -24.40 -1.98 16.87 -17.13 -1.23 -6.76 0.00 -29.70 Others -376.12 -55.56 -42.41 -112.61 -103.26 -23.90 -247.36 -62.35 -48.68 -75.29 Cash from Financing Activity -208.55 -212.43 -134.79 -120.13 -204.51 -140.37 -114.14 -71.84 -167.88 -38.72 Net Cash Inflow / Outflow -79.61 87.79 -22.99 7.48 8.71 -6.00 -57.64 29.54 30.09 9.95 Opening Cash & Equivalents 98.32 10.53 32.30 24.82 16.11 22.11 79.76 49.92 19.76 9.80 Closing Cash & Equivalent 18.87 98.32 10.53 32.30 24.82 16.11 22.12 79.76 49.85 19.75

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 162.37 160.39 145.17 132.47 117.34 108.45 98.05 86.11 74.07 60.12 ROA 6.34% 12.44% 12.19% 14.53% 13.71% 13.14% 12.68% 14.46% 16.82% 16.77% ROE 7.94% 15.68% 15.58% 18.23% 17.15% 16.98% 16.80% 19.82% 25.34% 28.18% ROCE 12.65% 20.83% 20.75% 24.37% 22.89% 20.79% 25.44% 29.97% 37.52% 39.95% Fixed Asset Turnover 2.36 2.41 2.64 2.38 1.97 2.12 2.30 2.30 2.56 2.78 Receivable days 42.27 44.84 43.14 43.15 49.73 53.78 54.67 49.47 37.44 31.03 Inventory Days 30.40 31.75 29.51 27.91 38.10 42.07 35.30 33.39 30.50 29.49 Payable days 48.80 44.98 44.23 46.58 51.46 32.93 27.66 28.01 38.42 36.65 Cash Conversion Cycle 23.87 31.61 28.42 24.48 36.37 62.91 62.31 54.85 29.53 23.88 Total Debt/Equity 0.00 0.00 0.04 0.02 0.00 0.02 0.01 0.01 0.01 0.05 Interest Cover 36.95 63.70 43.91 80.26 82.26 40.78 111.06 86.17 116.05 53.60

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 170.96 163.28 145.60 133.20 117.24 107.47 98.61 84.47 73.78 60.94 ROA 9.55% 12.92% 10.97% 13.89% 12.45% 10.54% 10.14% 10.94% 12.51% 12.89% ROE 13.08% 18.03% 15.60% 19.21% 17.29% 15.48% 15.72% 18.18% 23.71% 27.55% ROCE 17.67% 22.70% 20.26% 24.79% 22.23% 18.78% 23.27% 26.11% 32.43% 35.04% Fixed Asset Turnover 1.85 1.93 2.14 1.97 1.52 1.58 1.75 1.66 1.78 1.94 Receivable days 44.83 47.59 44.52 44.64 52.06 56.66 57.15 51.79 39.19 32.50 Inventory Days 43.35 42.76 41.17 39.63 55.67 59.70 48.42 49.22 48.35 46.43 Payable days 64.28 63.22 68.31 65.91 71.18 40.15 36.82 37.22 50.23 49.15 Cash Conversion Cycle 23.91 27.13 17.39 18.36 36.55 76.20 68.74 63.79 37.31 29.78 Total Debt/Equity 0.06 0.07 0.09 0.06 0.05 0.08 0.08 0.13 0.18 0.30 Interest Cover 25.18 34.95 21.72 41.08 39.54 17.01 23.97 15.74 12.66 11.44

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News Update:

Kajaria Ceramics - Quarterly Results
22nd Jul 2025, 14:25 PM

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