Kajaria Ceramics Limited, Fundamental analysis

Kajaria Ceramics Limited - Technical chart

consolidated in Rs/Cr.

Industry Industry name	Ceramic Products
Variance Full Year Net Profit Variance	73
Equity Latest Equity	15.71
Face Value Latest Face Value	1
Reserves Total Reserve	3049.65
Dividend Full Year Dividend %	1400
Sales Turnover Full Year Net Sales	4830.36
Net Profit Full Year Net Profit	519.59
Full Year CPS Full Year Cash Per Share	43.8
Earning Per Share Full Year Earning Per Share	33.1
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Jun 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	1328.08
Previous EPS Previous earnings per share	0
Book Value Book value	195.1
Networth Full Year Return on Networth	16.76
Price/Book Value Price to Book value	6.294208
Yearly PE ratio Full Year Price to Earning per share	37.1
Yearly PC ratio Full Year Price to Cash Per Share	28
Bse value BSE Value in lakhs	39.91
Nse value NSE Value in lakhs	4222.8
High 52 week high	1294
Low 52 week low	870
Price NSE Current market price	1227
CPM Current market price	1228

Market cap BSE / NSE Market Cap	19301.88
Net profit Latest Quarter Net Profit	169.51
Net profit variance Latest Quarter Net Profit variance	52
Result year Trailing latest month	Jun 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	4685.53
TTM OP Trailing Twelve 12 month Operating Profit	715.38
TTM OPM Trailing Twelve 12 month Operating Profit Margin	15.27
TTM GP Trailing Twelve 12 month Gross Profit	929.18
TTM GPM Trailing Twelve 12 month Gross Profit Margin	18.38
TTM NP Trailing Twelve 12 month Net Profit	380.72
TTM NPV Trailing Twelve 12 month Net Profit Variane	63.6
TTM EPS Trailing Twelve 12 month EPS	36.69
TTM PE Trailing Twelve 12 month PE	33.48
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	164.12
Equity Latest Equity	15.71
LTP Latest Price (BSE/NSE)	1228
Gross block Latest Gross Block	2719.65
Loans Total loans	105.86
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	18
Year GPM Full Year Gross Profit Margin	18.6
Quarter OPM Latest quater Operation Profit Margin	19.6

Quarterly Results (consolidated, figures in Rs Cr.)

	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
+ Sales	1,179	1,156	1,222	1,103	1,186	1,168	1,373	1,328
YOY Sales Growth %	5%	0%	1%	1%	1%	1%	12%	20%
Gross Sales	1,179	1,156	1,222	1,103	1,186	1,168	1,373	1,328
+ Expenses	1,023	1,009	1,114	918	973	1,008	1,114	1,068
Material Cost %	24%	31%	21%	27%	20%	22%	10%	18%
Raw Material Cost	264	283	269	259	254	254	225	253
Change in Inventory	18	70	-8	38	-21	8	-94	-17
Manufacturing Cost %	31%	34%	35%	31%	28%	33%	26%	30%
Employee Cost %	12%	13%	12%	12%	11%	12%	9%	11%
Other Cost %	19%	10%	23%	13%	23%	19%	36%	22%
Raw Materials %	22%	24%	22%	24%	21%	22%	16%	19%
Purchase of Finished Goods %	23%	22%	22%	20%	20%	20%	23%	20%
Stock Adjustments %	-2%	-6%	1%	-3%	2%	-1%	7%	1%
Power & Fuel %	19%	21%	19%	20%	18%	19%	16%	20%
Other Manufacturing Expenses %	12%	13%	16%	10%	10%	14%	10%	9%
Operating Profit	156	146	108	185	213	160	259	260
OPM %	13%	13%	9%	17%	18%	14%	19%	20%
+ Other Income	10	10	19	14	16	12	13	18
Miscellaneous Income	10	10	19	14	16	12	13	18
Exceptional Income	0	0	0	0	0	0	0	0
Interest	5	7	6	5	6	6	6	5
Depreciation	41	40	43	44	42	42	42	42
Profit before tax	121	110	78	150	181	125	224	231
+ Tax %	29%	28%	44%	26%	26%	31%	30%	26%
Current Tax	34	30	31	38	45	41	62	60
Deferred Tax	1	1	3	2	2	-2	5	0
+ Net Profit	86	79	43	110	134	86	157	171
Extraordinary Income / Expense	0	-6	-31	-2	-1	-40	-4	0
Exceptional Item	0	0	0	0	0	-40	-4	0
Minority Interest (After Tax)	-1	-1	-1	-1	-1	2	-1	-2
Net Profit After Minority Interest	84	78	43	109	133	88	156	169
EPS in Rs	5.29	4.88	2.67	6.84	8.35	5.51	9.78	10.64

Profit & Loss (consolidated, figures in Rs Cr.)

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Sales	2,855	2,783	2,956	2,808	2,781	3,705	4,382	4,474	4,635	4,830
Sales Growth %		-3%	6%	-5%	-1%	33%	18%	2%	4%	4%
Gross Sales	2,244	2,639	2,956	2,808	2,781	3,705	4,382	4,546	4,653	4,830
Excise Duty	305	72	0	0	0	0	0	0	0	0
Other Operating Income	1	0	0	0	0	0	0	0	0	0
+ Expenses	2,358	2,326	2,512	2,392	2,272	3,095	3,798	3,777	4,056	4,012
Material Cost %	28%	33%	34%	35%	41%	38%	37%	39%	39%	40%
Raw Material Cost	793	936	1,044	1,075	1,012	1,474	1,717	1,722	1,886	1,852
Change in Inventory	13	-13	-37	-84	133	-74	-92	21	-93	70
Manufacturing Cost %	24%	26%	30%	28%	22%	28%	32%	27%	28%	25%
Employee Cost %	10%	11%	12%	13%	12%	11%	11%	11%	12%	11%
Other Cost %	21%	13%	10%	9%	7%	7%	7%	8%	9%	7%
Raw Materials %	28%	34%	35%	38%	36%	40%	39%	38%	41%	38%
Purchase of Finished Goods %	8%	12%	13%	16%	19%	22%	20%	21%	22%	21%
Stock Adjustments %	-0%	0%	1%	3%	-5%	2%	2%	-0%	2%	-1%
Power & Fuel %	16%	19%	21%	20%	15%	20%	24%	19%	20%	18%
Other Manufacturing Expenses %	8%	8%	9%	8%	7%	8%	8%	7%	8%	7%
Selling & Administration %	9%	9%	8%	8%	5%	6%	6%	7%	6%	5%
Miscellaneous Expenses %	1%	1%	1%	1%	1%	1%	1%	1%	3%	2%
Operating Profit	496	456	445	416	509	611	584	697	579	818
OPM %	17%	16%	15%	15%	18%	16%	13%	16%	13%	17%
+ Other Income	15	12	18	24	21	28	34	46	44	54
Miscellaneous Income	15	12	18	24	21	28	34	46	50	55
Exceptional Income	0	1	0	0	0	0	0	0	0	0
Interest	34	24	16	20	11	13	22	17	20	23
Depreciation	81	89	89	108	107	115	133	148	165	169
Profit before tax	396	355	358	312	413	510	462	576	436	680
+ Tax %	36%	36%	36%	19%	25%	25%	25%	25%	31%	28%
Current Tax	126	126	130	94	108	121	117	135	128	185
Deferred Tax	16	1	-1	-35	-4	6	-1	9	8	7
+ Net Profit	254	229	229	254	309	383	346	432	300	487
Profit Growth %		-10%	0%	11%	22%	24%	-10%	25%	-31%	62%
Extraordinary Income / Expense	0	1	-5	0	0	0	-8	-3	-42	-47
Exceptional Item	0	1	-5	0	0	0	-8	0	0	-44
Minority Interest (After Tax)	-1	6	-2	2	-1	-6	-2	-10	-6	-2
Net Profit After Minority Interest	253	235	227	255	308	377	345	422	294	485
EPS in Rs	15.97	14.38	14.39	15.95	19.42	24.04	21.75	27.13	18.83	30.57

Balance Sheet (consolidated, figures in Rs Cr.)

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	16	16	16	16	16	16	16	16	16	16
Reserves	1,159	1,334	1,559	1,698	1,853	2,106	2,311	2,601	2,728	3,050
+ Borrowings	213	170	120	166	126	165	250	239	274	229
Secured Borrowings	188	153	107	115	83	120	200	141	168	123
Unsecured Borrowings	25	17	13	51	43	45	50	98	105	106
Deferred Credit	3	6	7	8	9	10	6	1	0	0
+ Other Liabilities	652	620	677	557	530	699	751	684	737	733
Current Liabilities	569	552	618	482	477	638	674	660	816	797
Provisions	22	20	20	5	14	19	13	28	31	48
Minority Interest	76	66	66	64	65	65	78	59	66	65
Equity Application Money	0	1	0	0	0	0	0	0	0	0
Other liability items	10	8	7	26	18	19	22	4	5	9
Total Liabilities	2,040	2,140	2,372	2,437	2,525	2,986	3,328	3,539	3,755	4,027
+ Fixed Assets	1,177	1,145	1,078	1,195	1,192	1,150	1,447	1,638	1,717	1,675
Gross Block	1,662	1,695	1,676	1,878	1,936	1,976	2,287	2,545	2,667	2,720
Accumulated Depreciation	485	550	598	683	743	827	840	908	949	1,045
CWIP	8	18	93	27	15	263	82	68	109	119
Investments	0	0	0	10	5	0	2	18	34	39
+ Other Assets	854	977	1,200	1,206	1,313	1,573	1,798	1,815	1,895	2,195
Inventories	372	378	406	513	373	466	565	532	618	551
Trade receivables	339	451	475	397	432	513	601	619	570	628
Cash Equivalents	52	82	252	225	443	424	394	514	583	755
Loans n Advances	63	47	52	58	70	70	149	137	197	185
Other asset items	29	19	15	13	-4	99	89	12	-73	75
Total Assets	2,040	2,140	2,372	2,437	2,525	2,986	3,328	3,539	3,755	4,027

Cash Flow (consolidated, figures in Rs Cr.)

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Cash from Operating Activity	338	238	317	224	509	426	296	602	501	664
Profit from Operations	515	467	462	424	520	616	609	714	619	893
Working Capital Changes	-48	-101	-12	-99	87	-62	-187	26	-1	-60
Profit Before Tax & Extraordinary Items	396	355	358	312	413	510	462	576	436	680
Depreciation	81	89	89	108	107	115	133	148	165	169
Interest (Net)	31	20	3	1	-7	-11	-2	-10	-18	-23
Dividend Received	0	0	0	0	0	0	0	0	0	0
Profit / Loss on Sale of Assets	4	1	6	1	6	1	1	-8	9	4
Profit / Loss on Sale of Investments	0	0	0	-1	0	0	0	0	0	0
Provisions & Write-offs (Net)	0	1	1	3	1	1	0	0	23	9
Profit / Loss in Forex	0	0	0	-1	1	0	0	0	-1	-2
Receivables	-55	-113	-32	75	-37	-83	-84	-18	41	-65
Inventories	12	-18	-37	-107	140	-93	-100	32	-80	67
Trade Payables	-14	15	54	-64	-22	116	8	2	36	-34
Direct Taxes Paid	-129	-128	-133	-100	-98	-129	-126	-138	-117	-169
+ Cash from Investing Activity	-140	-136	-261	-90	-296	-298	-182	-298	-372	-336
Purchase of Fixed Assets	-147	-153	-124	-124	-113	-269	-232	-300	-221	-127
Sale of Fixed Assets	4	15	10	3	11	5	23	22	25	27
Purchase of Investments	0	0	-25	-30	0	0	-2	-18	0	0
Sale of Investments	0	0	25	21	5	5	0	0	0	4
Interest Received	3	4	13	18	18	22	27	30	39	46
Dividend Received	0	0	0	0	0	0	0	0	0	0
Investment in Group Companies	0	0	0	0	0	0	0	0	-20	-3
Acquisition of Companies	0	0	-4	0	0	0	0	0	0	0
Others	0	-6	-167	22	-217	-61	1	-32	-196	-282
+ Cash from Financing Activity	-168	-72	-114	-140	-205	-120	-135	-216	-209	-290
Proceeds from Issue of Shares	0	1	0	0	5	5	1	1	1	0
Proceeds from Other Long-Term Borrowings	0	0	0	0	0	0	7	21	39	0
Proceeds from Short-Term Borrowings	0	31	0	32	0	36	46	0	2	0
Repayment of Long-Term Borrowings	-27	-23	-38	-25	0	-8	-10	-10	-31	-22
Repayment of Short-Term Borrowings	-55	0	-2	0	-30	0	0	-50	0	-23
Repayment of Financial Liabilities	0	0	0	-18	-14	-17	-14	-18	-25	-32
Dividend Paid	-49	-47	-57	-115	-159	-127	-143	-143	-175	-191
Interest Paid	-34	-24	-16	-15	-7	-9	-21	-20	-20	-23
Others	0	-10	0	0	0	0	0	4	0	0
Net Cash Flow	30	30	-58	-6	9	7	-22	88	-79	37