Ceeta Industries Ltd. (BOM:514171)
India
· Delayed Price · Currency is INR 46.00
-0.79 (-1.69%)
At close: Mar 9, 2026
Ceeta Industries Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Revenue | 224.36 | 220.25 | 117.42 | 40.18 | 8.31 | 14.71 | Upgrade
|
| Revenue Growth (YoY) | 14.79% | 87.58% | 192.22% | 383.54% | -43.49% | -62.57% | Upgrade
|
| Cost of Revenue | 116.42 | 113.99 | 46.38 | 6.53 | 5.67 | 9.46 | Upgrade
|
| Gross Profit | 107.94 | 106.27 | 71.04 | 33.65 | 2.64 | 5.25 | Upgrade
|
| Selling, General & Admin | 32.7 | 31.77 | 29.85 | 17.93 | 8.33 | 8.17 | Upgrade
|
| Other Operating Expenses | 64.95 | 63.91 | 58.74 | 30.74 | 11.24 | 10.98 | Upgrade
|
| Operating Expenses | 108.2 | 105.72 | 98.39 | 53.55 | 20.86 | 20.18 | Upgrade
|
| Operating Income | -0.26 | 0.55 | -27.35 | -19.89 | -18.22 | -14.93 | Upgrade
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| Interest Expense | -3.94 | -4.89 | -13.89 | -4.34 | -0.27 | -0.79 | Upgrade
|
| Interest & Investment Income | 12.09 | 12.09 | 12.09 | 12.2 | 16.3 | 17.81 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | 0.07 | -0 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.94 | 1.17 | 0.81 | -0.07 | 0.03 | 0.07 | Upgrade
|
| EBT Excluding Unusual Items | 6.95 | 8.93 | -28.34 | -12.1 | -2.08 | 2.16 | Upgrade
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| Gain (Loss) on Sale of Investments | 0.06 | 0.06 | 0.04 | 0.09 | 3.95 | 0.57 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.86 | 1.4 | 4.28 | 2.62 | Upgrade
|
| Other Unusual Items | -0 | 28.31 | - | - | - | - | Upgrade
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| Pretax Income | 7.02 | 37.3 | -27.45 | -10.6 | 6.15 | 5.35 | Upgrade
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| Income Tax Expense | 3.26 | 9.84 | -11.46 | 2.22 | 1.35 | 0.67 | Upgrade
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| Net Income | 3.75 | 27.45 | -15.99 | -12.82 | 4.8 | 4.67 | Upgrade
|
| Net Income to Common | 3.75 | 27.45 | -15.99 | -12.82 | 4.8 | 4.67 | Upgrade
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| Net Income Growth | -88.73% | - | - | - | 2.69% | -13.14% | Upgrade
|
| Shares Outstanding (Basic) | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| Shares Outstanding (Diluted) | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| EPS (Basic) | 0.26 | 1.89 | -1.10 | -0.88 | 0.33 | 0.32 | Upgrade
|
| EPS (Diluted) | 0.25 | 1.89 | -1.10 | -0.88 | 0.33 | 0.32 | Upgrade
|
| EPS Growth | -89.00% | - | - | - | 3.13% | -13.51% | Upgrade
|
| Free Cash Flow | - | -7.75 | -21.29 | -175.08 | -39.56 | 29.73 | Upgrade
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| Free Cash Flow Per Share | - | -0.54 | -1.47 | -12.07 | -2.73 | 2.05 | Upgrade
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| Gross Margin | 48.11% | 48.25% | 60.50% | 83.75% | 31.80% | 35.67% | Upgrade
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| Operating Margin | -0.12% | 0.25% | -23.29% | -49.51% | -219.20% | -101.53% | Upgrade
|
| Profit Margin | 1.67% | 12.46% | -13.61% | -31.90% | 57.75% | 31.78% | Upgrade
|
| Free Cash Flow Margin | - | -3.52% | -18.13% | -435.71% | -476.04% | 202.12% | Upgrade
|
| EBITDA | 9.82 | 10.43 | -17.71 | -15.12 | -16.93 | -13.92 | Upgrade
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| EBITDA Margin | 4.38% | 4.74% | -15.09% | -37.62% | -203.75% | -94.64% | Upgrade
|
| D&A For EBITDA | 10.08 | 9.89 | 9.64 | 4.78 | 1.28 | 1.01 | Upgrade
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| EBIT | -0.26 | 0.55 | -27.35 | -19.89 | -18.22 | -14.93 | Upgrade
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| EBIT Margin | -0.12% | 0.25% | -23.29% | -49.51% | -219.20% | -101.53% | Upgrade
|
| Effective Tax Rate | 46.49% | 26.39% | - | - | 21.95% | 12.62% | Upgrade
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| Revenue as Reported | 235.58 | 233.58 | 131.43 | 54.3 | 33.25 | 36.16 | Upgrade
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| Advertising Expenses | - | 0.21 | 0.44 | 0.24 | 0.15 | 0.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.