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	520.06
Full Year CPS Full Year Cash Per Share	43.9
Earning Per Share Full Year Earning Per Share	33.1
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Mar 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	1373.35
Previous EPS Previous earnings per share	0
Book Value Book value	195.1
Networth Full Year Return on Networth	11.43
Price/Book Value Price to Book value	6.217324
Yearly PE ratio Full Year Price to Earning per share	36.7
Yearly PC ratio Full Year Price to Cash Per Share	27.6
Bse value BSE Value in lakhs	120.56
Nse value NSE Value in lakhs	1572.87
High 52 week high	1322
Low 52 week low	870
Price NSE Current market price	1215
CPM Current market price	1213

Market cap BSE / NSE Market Cap	19055.95
Net profit Latest Quarter Net Profit	158.76
Net profit variance Latest Quarter Net Profit variance	117
Result year Trailing latest month	Mar 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	4685.53
TTM OP Trailing Twelve 12 month Operating Profit	717.58
TTM OPM Trailing Twelve 12 month Operating Profit Margin	15.31
TTM GP Trailing Twelve 12 month Gross Profit	849.15
TTM GPM Trailing Twelve 12 month Gross Profit Margin	17.58
TTM NP Trailing Twelve 12 month Net Profit	380.72
TTM NPV Trailing Twelve 12 month Net Profit Variane	72.9
TTM EPS Trailing Twelve 12 month EPS	33.09
TTM PE Trailing Twelve 12 month PE	36.65
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)	1213
Gross block Latest Gross Block	2642.79
Loans Total loans	105.45
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	17.9
Year GPM Full Year Gross Profit Margin	18.6
Quarter OPM Latest quater Operation Profit Margin	19.2

Quarterly Results (consolidated, figures in Rs Cr.)

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
+ Sales	1,096	1,179	1,156	1,222	1,103	1,186	1,168	1,373
YOY Sales Growth %	3%	5%	0%	1%	1%	1%	1%	12%
Gross Sales	1,096	1,179	1,156	1,222	1,103	1,186	1,168	1,373
+ Expenses	933	1,023	1,009	1,114	918	973	1,008	1,114
Material Cost %	24%	24%	31%	21%	27%	20%	22%	10%
Raw Material Cost	253	264	283	269	259	254	254	225
Change in Inventory	13	18	70	-8	38	-21	8	-94
Manufacturing Cost %	31%	31%	34%	35%	31%	28%	33%	26%
Employee Cost %	12%	12%	13%	12%	12%	11%	12%	9%
Other Cost %	18%	19%	10%	23%	13%	23%	19%	36%
Raw Materials %	23%	22%	24%	22%	24%	21%	22%	16%
Purchase of Finished Goods %	20%	23%	22%	22%	20%	20%	20%	23%
Stock Adjustments %	-1%	-2%	-6%	1%	-3%	2%	-1%	7%
Power & Fuel %	19%	19%	21%	19%	20%	18%	19%	16%
Other Manufacturing Expenses %	12%	12%	13%	16%	10%	10%	14%	10%
Operating Profit	163	156	146	108	185	213	160	259
OPM %	15%	13%	13%	9%	17%	18%	14%	19%
+ Other Income	10	10	10	19	14	16	12	13
Miscellaneous Income	10	10	10	19	14	16	12	13
Exceptional Income	0	0	0	0	0	0	0	0
Interest	3	5	7	6	5	6	6	6
Depreciation	42	41	40	43	44	42	42	42
Profit before tax	128	121	110	78	150	181	125	224
+ Tax %	28%	29%	28%	44%	26%	26%	31%	30%
Current Tax	33	34	30	31	38	45	41	62
Deferred Tax	3	1	1	3	2	2	-2	5
+ Net Profit	92	86	79	43	110	134	86	157
Extraordinary Income / Expense	-5	0	-6	-31	-2	-1	-40	-4
Exceptional Item	0	0	0	0	0	0	-40	-4
Minority Interest (After Tax)	-3	-1	-1	-1	-1	-1	2	-1
Net Profit After Minority Interest	90	84	78	43	109	133	88	156
EPS in Rs	5.64	5.29	4.88	2.67	6.84	8.35	5.51	9.78

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

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
+ Sales	2,701	2,855	2,783	2,956	2,808	2,781	3,705	4,382	4,474	4,635
Sales Growth %		6%	-3%	6%	-5%	-1%	33%	18%	2%	4%
Gross Sales	2,121	2,244	2,639	2,956	2,808	2,781	3,705	4,382	4,546	4,653
Excise Duty	287	305	72	0	0	0	0	0	0	0
Other Operating Income	6	1	0	0	0	0	0	0	0	0
+ Expenses	2,241	2,358	2,326	2,512	2,392	2,272	3,095	3,798	3,777	4,056
Material Cost %	27%	28%	33%	34%	35%	41%	38%	37%	39%	39%
Raw Material Cost	806	793	936	1,044	1,075	1,012	1,474	1,717	1,722	1,886
Change in Inventory	-66	13	-13	-37	-84	133	-74	-92	21	-93
Manufacturing Cost %	26%	24%	26%	30%	28%	22%	28%	32%	27%	28%
Employee Cost %	9%	10%	11%	12%	13%	12%	11%	11%	11%	12%
Other Cost %	20%	21%	13%	10%	9%	7%	7%	7%	8%	9%
Raw Materials %	30%	28%	34%	35%	38%	36%	40%	39%	38%	41%
Purchase of Finished Goods %	9%	8%	12%	13%	16%	19%	22%	20%	21%	22%
Stock Adjustments %	2%	-0%	0%	1%	3%	-5%	2%	2%	-0%	2%
Power & Fuel %	18%	16%	19%	21%	20%	15%	20%	24%	19%	20%
Other Manufacturing Expenses %	8%	8%	8%	9%	8%	7%	8%	8%	7%	8%
Selling & Administration %	8%	9%	9%	8%	8%	5%	6%	6%	7%	6%
Miscellaneous Expenses %	1%	1%	1%	1%	1%	1%	1%	1%	1%	3%
Operating Profit	459	496	456	445	416	509	611	584	697	579
OPM %	17%	17%	16%	15%	15%	18%	16%	13%	16%	13%
+ Other Income	10	15	12	18	24	21	28	34	46	44
Miscellaneous Income	10	15	12	18	24	21	28	34	46	50
Exceptional Income	0	0	1	0	0	0	0	0	0	0
Interest	34	34	24	16	20	11	13	22	17	20
Depreciation	73	81	89	89	108	107	115	133	148	165
Profit before tax	361	396	355	358	312	413	510	462	576	436
+ Tax %	35%	36%	36%	36%	19%	25%	25%	25%	25%	31%
Current Tax	111	126	126	130	94	108	121	117	135	128
Deferred Tax	13	16	1	-1	-35	-4	6	-1	9	8
+ Net Profit	237	254	229	229	254	309	383	346	432	300
Profit Growth %		7%	-10%	0%	11%	22%	24%	-10%	25%	-31%
Extraordinary Income / Expense	0	0	1	-5	0	0	0	-8	-3	-42
Exceptional Item	0	0	1	-5	0	0	0	-8	0	0
Minority Interest (After Tax)	-5	-1	6	-2	2	-1	-6	-2	-10	-6
Net Profit After Minority Interest	231	253	235	227	255	308	377	345	422	294
EPS in Rs	29.72	15.97	14.38	14.39	15.95	19.42	24.04	21.75	27.13	18.83

Balance Sheet (consolidated, figures in Rs Cr.)

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	16	16	16	16	16	16	16	16	16	16
Reserves	956	1,159	1,334	1,559	1,698	1,853	2,106	2,311	2,601	2,728
+ Borrowings	294	213	170	120	166	126	165	250	239	274
Secured Borrowings	240	188	153	107	115	83	120	200	141	168
Unsecured Borrowings	54	25	17	13	51	43	45	50	98	105
Deferred Credit	0	3	6	7	8	9	10	6	1	0
+ Other Liabilities	653	652	620	677	557	530	699	751	684	737
Current Liabilities	569	569	552	618	482	477	638	674	660	698
Provisions	22	22	20	20	5	14	19	13	28	31
Minority Interest	76	76	66	66	64	65	65	78	59	66
Equity Application Money	0	0	1	0	0	0	0	0	0	0
Other liability items	10	10	8	7	26	18	19	22	4	5
Total Liabilities	1,918	2,040	2,140	2,372	2,437	2,525	2,986	3,328	3,539	3,755
+ Fixed Assets	1,121	1,177	1,145	1,078	1,195	1,192	1,150	1,447	1,638	1,717
Gross Block	1,541	1,662	1,695	1,676	1,878	1,936	1,976	2,287	2,545	2,643
Accumulated Depreciation	421	485	550	598	683	743	827	840	908	925
CWIP	8	8	18	93	27	15	263	82	68	109
Investments	0	0	0	0	10	5	0	2	18	34
+ Other Assets	790	854	977	1,200	1,206	1,313	1,573	1,798	1,815	1,895
Inventories	384	372	378	406	513	373	466	565	532	618
Trade receivables	274	339	451	475	397	432	513	601	619	570
Cash Equivalents	22	52	82	252	225	443	424	394	514	583
Loans n Advances	83	63	47	52	58	70	70	149	137	78
Other asset items	27	29	19	15	13	-4	99	89	12	46
Total Assets	1,918	2,040	2,140	2,372	2,437	2,525	2,986	3,328	3,539	3,755

Cash Flow (consolidated, figures in Rs Cr.)

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
+ Cash from Operating Activity	316	338	238	317	224	509	426	296	602	455
Profit from Operations	472	515	467	462	424	520	616	609	714
Working Capital Changes	-53	-48	-101	-12	-99	87	-62	-187	26
Profit Before Tax & Extraordinary Items	361	396	355	358	312	413	510	462	576	319
Depreciation	73	81	89	89	108	107	115	133	148	117
Interest (Net)	33	31	20	3	1	-7	-11	-2	-10	-56
Dividend Received	0	0	0	0	0	0	0	0	0	0
Profit / Loss on Sale of Assets	6	4	1	6	1	6	1	1	-8	9
Profit / Loss on Sale of Investments	0	0	0	0	-1	0	0	0	0	0
Provisions & Write-offs (Net)	1	0	1	1	3	1	1	0	0	25
Profit / Loss in Forex	0	0	0	0	-1	1	0	0	0	0
Receivables	-70	-55	-113	-32	75	-37	-83	-84	-18	7
Inventories	-81	12	-18	-37	-107	140	-93	-100	32	-7
Trade Payables	97	-14	15	54	-64	-22	116	8	2	32
Direct Taxes Paid	-103	-129	-128	-133	-100	-98	-129	-126	-138	-106
+ Cash from Investing Activity	-267	-140	-136	-261	-90	-296	-298	-182	-298	-327
Purchase of Fixed Assets	-276	-147	-153	-124	-124	-113	-269	-232	-300	-130
Sale of Fixed Assets	7	4	15	10	3	11	5	23	22	23
Purchase of Investments	0	0	0	-25	-30	0	0	-2	-18	-24
Sale of Investments	0	0	0	25	21	5	5	0	0	0
Interest Received	2	3	4	13	18	18	22	27	30	64
Dividend Received	0	0	0	0	0	0	0	0	0	0
Acquisition of Companies	0	0	0	-4	0	0	0	0	0	0
Others	0	0	-6	-167	22	-217	-61	1	-32	-260
+ Cash from Financing Activity	-39	-168	-72	-114	-140	-205	-120	-135	-216	-209
Proceeds from Issue of Shares	3	0	1	0	0	5	5	1	1	1
Proceeds from Other Long-Term Borrowings	46	0	0	0	0	0	0	7	21	0
Proceeds from Short-Term Borrowings	0	0	31	0	32	0	36	46	0	0
Repayment of Long-Term Borrowings	0	-27	-23	-38	-25	0	-8	-10	-10	0
Repayment of Short-Term Borrowings	-23	-55	0	-2	0	-30	0	0	-50	-3
Repayment of Financial Liabilities	0	0	0	0	-18	-14	-17	-14	-18	-28
Dividend Paid	-38	-49	-47	-57	-115	-159	-127	-143	-143	-175
Interest Paid	-34	-34	-24	-16	-15	-7	-9	-21	-20
Others	9	0	-10	0	0	0	0	0	4	0
Net Cash Flow	10	30	30	-58	-6	9	7	-22	88	-82