Kajaria Ceramics Limited — Quarter and year ended 31 March 2026
| PARTICULARS | Quarter ended 31 March 2026 Refer note 9 |
31 December 2025 (Unaudited) |
31 March 2025 Refer note 9 |
Year ended 31 March 2026 (Audited) |
Year ended 31 March 2025 (Audited) |
|---|---|---|---|---|---|
| 1. INCOME | |||||
| a) Revenue from operations | 1,234.91 | 1,052.99 | 1,104.93 | 4,374.31 | 4,218.82 |
| b) Other income | 20.81 | 18.02 | 17.40 | 79.29 | 67.85 |
| Total income (1) | 1,255.72 | 1,071.01 | 1,122.33 | 4,453.60 | 4,286.67 |
| 2. EXPENSES | |||||
| a) Cost of materials consumed | 156.11 | 164.01 | 168.27 | 647.34 | 688.78 |
| b) Purchases of stock-in-trade | 450.49 | 412.14 | 441.06 | 1,648.68 | 1,612.47 |
| c) Changes in inventories of finished goods, stock-in-trade and work-in-progress | 62.55 | (21.77) | 11.20 | 47.91 | (21.12) |
| d) Employee benefits expense | 89.65 | 95.87 | 102.65 | 375.55 | 412.30 |
| e) Finance costs | 2.56 | 2.37 | 1.64 | 8.72 | 8.88 |
| f) Depreciation and amortisation expenses | 30.36 | 29.27 | 28.90 | 117.92 | 117.22 |
| g) Power and fuel | 162.88 | 157.26 | 154.67 | 614.31 | 613.63 |
| h) Other expenses | 94.33 | 87.84 | 130.82 | 345.66 | 422.88 |
| Total expenses (2) | 1,048.93 | 926.99 | 1,039.21 | 3,806.09 | 3,855.04 |
| 3. Profit before exceptional items and tax (1-2) | 206.79 | 144.02 | 83.12 | 647.51 | 431.63 |
| 4. Exceptional items (refer note 7) | (3.49) | (18.22) | (112.38) | (21.71) | (112.38) |
| 5. Profit before tax (3+4) | 203.30 | 125.80 | (29.26) | 625.80 | 319.25 |
| 6. Tax expense: | |||||
| a) Current tax | 57.81 | 36.04 | 28.11 | 170.76 | 117.36 |
| b) Deferred tax | 2.14 | (3.27) | (2.49) | (1.73) | (2.25) |
| Total tax expense (6) | 59.95 | 32.77 | 25.62 | 169.03 | 115.11 |
| 7. Profit for the period/ year (5-6) | 143.35 | 93.03 | (54.88) | 456.77 | 204.14 |
| 8. Other comprehensive income | |||||
| Items that will not be reclassified to statement of profit and loss | |||||
| i) Re-measurement of defined benefit plans | 7.53 | 5.59 | 0.58 | 13.52 | 0.88 |
| ii) Income-tax relating to items that will not be reclassified to statement of profit and loss | (1.89) | (1.41) | (0.14) | (3.40) | (0.22) |
| Total of other comprehensive income | 5.64 | 4.18 | 0.44 | 10.12 | 0.66 |
| 9. Total comprehensive income for the period/ year (comprising profit and other comprehensive income for the period/ year) (7+8) | 148.99 | 97.21 | (54.44) | 466.89 | 204.80 |
| 10. Paid up equity share capital (face value: ₹ 1 per share) | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 |
| 11. Other equity | 2,883.37 | 2,591.67 | |||
| 12. Earnings per equity share (EPS); (face value : ₹ 1 per share) (EPS for the quarters/periods is not annualised) | |||||
| i) Basic (₹) | 9.00 | 5.84 | (3.45) | 28.68 | 12.82 |
| ii) Diluted (₹) | 8.99 | 5.83 | (3.44) | 28.65 | 12.81 |
| PARTICULARS | As at 31 March 2026 (Audited) | As at 31 March 2025 (Audited) |
|---|---|---|
| ASSETS | ||
| (1) Non-current assets | ||
| (a) Property, plant and equipment | 1,016.67 | 1,038.23 |
| (b) Right-of-use assets | 92.24 | 96.70 |
| (c) Capital work-in-progress | 102.52 | 97.26 |
| (d) Intangible assets | 0.22 | 0.49 |
| (e) Financial assets | ||
| (i) Investments | 190.41 | 181.01 |
| (ii) Loans | 329.86 | 344.46 |
| (iii) Other financial assets | 190.32 | 42.82 |
| (f) Non-current tax assets (net) | 1.25 | 1.25 |
| (g) Other non-current assets | 2.67 | 4.11 |
| Total Non-current assets | 1,926.16 | 1,804.33 |
| (2) Current assets | ||
| (a) Inventories | 325.16 | 369.85 |
| (b) Financial assets | ||
| (i) Trade receivables | 536.64 | 502.48 |
| (ii) Cash and cash equivalents | 42.75 | 4.91 |
| (iii) Bank balances other than ‘(ii)’ above | 699.18 | 563.99 |
| (iv) Loans | 4.31 | 3.87 |
| (v) Other financial assets | 8.84 | 3.63 |
| (c) Other current assets | 19.96 | 19.24 |
| Total Current assets | 1,636.84 | 1,467.97 |
| Total assets | 3,563.00 | 3,272.30 |
| EQUITY AND LIABILITIES | ||
| Equity | ||
| (a) Equity share capital | 15.93 | 15.93 |
| (b) Other equity | 2,883.37 | 2,591.67 |
| Total Equity | 2,899.30 | 2,607.60 |
| LIABILITIES | ||
| (1) Non-current liabilities | ||
| (a) Financial liabilities | ||
| (i) Lease liabilities | 63.84 | 69.81 |
| (b) Deferred tax liabilities (net) | 76.48 | 74.81 |
| (c) Other non-current liabilities | 1.01 | – |
| Total Non-current liabilities | 141.33 | 144.62 |
| (2) Current liabilities | ||
| (a) Financial liabilities | ||
| (i) Borrowings | – | 2.95 |
| (ii) Lease liabilities | 24.99 | 23.56 |
| (iii) Trade payables | ||
| a) total outstanding dues of micro enterprises and small enterprises | 47.92 | 45.90 |
| b) total outstanding dues of creditors other than micro enterprises and small enterprises | 258.93 | 258.70 |
| (iv) Other financial liabilities | 82.47 | 97.55 |
| (b) Other current liabilities | 65.36 | 62.66 |
| (c) Provisions | 25.41 | 27.78 |
| (d) Current tax liabilities (net) | 17.29 | 0.98 |
| Total Current liabilities | 522.37 | 520.08 |
| Total equity and liabilities | 3,563.00 | 3,272.30 |
| PARTICULARS | Year ended 31 March 2026 (Audited) | Year ended 31 March 2025 (Audited) |
|---|---|---|
| A. CASH FLOW FROM OPERATING ACTIVITIES | ||
| Profit before tax | 625.80 | 319.25 |
| Adjusted for : | ||
| Depreciation and amortisation expenses | 117.92 | 117.22 |
| Interest income | (72.17) | (64.41) |
| Interest expense | 8.72 | 8.88 |
| Gain on lease modification | (1.27) | – |
| Share based payments to employees (net) | 15.94 | 6.10 |
| Loss on sale/discard of property, plant and equipment | 2.25 | 9.06 |
| Subsidy income | (0.87) | (0.38) |
| Bad debts written off | – | 0.65 |
| Provision for expected credit loss | 9.93 | 24.06 |
| Exceptional items | 21.71 | 112.38 |
| Operating profit before working capital changes | 727.96 | 532.81 |
| Working capital adjustments: | ||
| Movement in inventories | 44.69 | (6.58) |
| Movement in trade and other receivables | (42.34) | 7.49 |
| Movement in other assets | (0.02) | (8.52) |
| Movement in trade and other payables | (8.21) | 32.37 |
| Movement in provisions | (4.78) | 2.66 |
| Cash flow generated from operations (gross) | 717.30 | 560.23 |
| Less: taxes paid (net) | (154.45) | (105.72) |
| Net cash generated from operations (A) | 562.85 | 454.51 |
| B. CASH FLOW FROM INVESTING ACTIVITIES | ||
| Purchase of property, plant & equipment (including capital advances, capital work-in-progress, intangible assets and payable towards property plant & equipment) | (95.52) | (129.60) |
| Proceeds from disposal of property, plant and equipment | 16.57 | 22.74 |
| Investment in subsidiaries and joint ventures | (4.91) | (24.49) |
| Loans given | (140.67) | (163.69) |
| Loans received back | 146.83 | 65.95 |
| Interest received | 66.91 | 64.07 |
| Movement in deposits having original maturity of more than 3 months (net) | (286.66) | (162.24) |
| Net cash used in investing activities (B) | (297.45) | (327.26) |
| C. CASH FLOW FROM FINANCING ACTIVITIES | ||
| Interest paid | (3.72) | (4.84) |
| Repayment of short-term borrowings (net) | (2.07) | (2.82) |
| Principal payment of lease liabilities | (24.76) | (22.76) |
| Interest payment of lease liabilities | (5.88) | (4.81) |
| Proceeds from issue of shares | – | 1.37 |
| Dividend paid | (191.13) | (175.19) |
| Net cash used in financing activities (C) | (227.56) | (209.05) |
| Net increase/(decrease) in cash and cash equivalents (A+B+C) | 37.84 | (81.80) |
| Cash and cash equivalents at the beginning of the year | 4.91 | 86.71 |
| Cash and cash equivalents at the end of the year | 42.75 | 4.91 |
| Components of cash and cash equivalents at the end of the year | ||
| – Balances with banks – Current accounts | 12.83 | 4.49 |
| – Deposits with original maturity of less than 3 months | 29.47 | 0 |
| – Cash on hand | 0.45 | 0.42 |
| Total | 42.75 | 4.91 |
| PARTICULARS | Quarter ended 31 March 2026 Refer note 10 |
Quarter ended 31 December 2025 (Unaudited) |
Quarter ended 31 March 2025 Refer note 10 |
Year ended 31 March 2026 (Audited) |
Year ended 31 March 2025 (Audited) |
|---|---|---|---|---|---|
| 1. Segment revenue | |||||
| a) Tiles | 1,212.67 | 1,029.82 | 1,088.31 | 4,280.29 | 4,172.01 |
| b) Others* | 160.68 | 138.44 | 133.54 | 550.07 | 463.06 |
| Revenue from operations | 1,373.35 | 1,168.26 | 1,221.85 | 4,830.36 | 4,635.07 |
| 2. Segment results | |||||
| a) Tiles | 206.80 | 148.23 | 87.89 | 651.18 | 447.97 |
| b) Others* | 14.34 | 11.46 | 7.04 | 44.43 | 12.81 |
| Sub Total | 221.14 | 159.69 | 94.93 | 695.61 | 460.78 |
| Add: Unallocable income | 12.49 | 11.66 |