Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.25 | 2.88 | 2.54 | 4.45 | 6.16 | 6.39 | 5.02 | 5.87 | 4.85 | 6.69 | 3.94 | 4.72 |
| Expenses | 3.44 | 3.03 | 2.92 | 4.12 | 5.45 | 6.44 | 4.96 | 5.33 | 4.65 | 6.47 | 3.61 | 3.96 |
| Operating Profit | -0.19 | -0.15 | -0.38 | 0.33 | 0.71 | -0.05 | 0.06 | 0.54 | 0.20 | 0.22 | 0.33 | 0.76 |
| OPM % | -5.85% | -5.21% | -14.96% | 7.42% | 11.53% | -0.78% | 1.20% | 9.20% | 4.12% | 3.29% | 8.38% | 16.10% |
| Other Income | 0.30 | 0.40 | 0.40 | 3.13 | 0.30 | 0.31 | 0.42 | 0.24 | 0.24 | 0.23 | 0.25 | 0.22 |
| Interest | 0.36 | 0.36 | 0.38 | 0.19 | 0.10 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.10 |
| Depreciation | 0.24 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.26 | 0.26 | 0.27 | 0.27 | 0.27 | 0.26 |
| Profit before tax | -0.49 | -0.36 | -0.61 | 3.02 | 0.66 | -0.08 | 0.12 | 0.42 | 0.07 | 0.08 | 0.22 | 0.62 |
| Tax % | 0.00% | 0.00% | -188.52% | 24.83% | 30.30% | -162.50% | 141.67% | 26.19% | 85.71% | -25.00% | 22.73% | 25.81% |
| Net Profit | -0.49 | -0.36 | 0.53 | 2.28 | 0.45 | 0.06 | -0.05 | 0.31 | 0.02 | 0.10 | 0.16 | 0.46 |
| EPS in Rs | -0.34 | -0.25 | 0.37 | 1.57 | 0.31 | 0.04 | -0.03 | 0.21 | 0.01 | 0.07 | 0.11 | 0.32 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 7.25 | 15.97 | 2.71 | 14.67 | 3.93 | 1.47 | 0.83 | 4.02 | 11.74 | 22.03 | 21.36 | 20.20 |
| Expenses | 7.66 | 14.10 | 4.48 | 13.53 | 5.11 | 2.89 | 2.55 | 5.54 | 13.48 | 20.95 | 20.05 | 18.69 |
| Operating Profit | -0.41 | 1.87 | -1.77 | 1.14 | -1.18 | -1.42 | -1.72 | -1.52 | -1.74 | 1.08 | 1.31 | 1.51 |
| OPM % | -5.66% | 11.71% | -65.31% | 7.77% | -30.03% | -96.60% | -207.23% | -37.81% | -14.82% | 4.90% | 6.13% | 7.48% |
| Other Income | 1.56 | 1.52 | 2.68 | 2.17 | 2.38 | 2.14 | 2.49 | 1.41 | 1.40 | 4.16 | 0.95 | 0.94 |
| Interest | 0.01 | 0.03 | 0.07 | 0.09 | 0.09 | 0.08 | 0.03 | 0.46 | 1.42 | 0.51 | 0.40 | 0.39 |
| Depreciation | 0.23 | 0.36 | 0.36 | 0.51 | 0.48 | 0.10 | 0.13 | 0.49 | 0.98 | 1.00 | 1.07 | 1.07 |
| Profit before tax | 0.91 | 3.00 | 0.48 | 2.71 | 0.63 | 0.54 | 0.61 | -1.06 | -2.74 | 3.73 | 0.79 | 0.99 |
| Tax % | 18.68% | 20.67% | 18.75% | 20.30% | 14.29% | 11.11% | 21.31% | 20.75% | -41.97% | 26.27% | 26.58% | |
| Net Profit | 0.73 | 2.38 | 0.39 | 2.16 | 0.54 | 0.47 | 0.48 | -1.28 | -1.60 | 2.75 | 0.59 | 0.74 |
| EPS in Rs | 0.50 | 1.64 | 0.27 | 1.49 | 0.37 | 0.32 | 0.33 | -0.88 | -1.10 | 1.90 | 0.41 | 0.51 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 11% | 71% | 75% | -14% | ||
| Compounded Profit Growth | 1% | 24% | 34% | -4% | ||
| Stock Price CAGR | 22% | 19% | 9% | -1% | ||
| Return on Equity | 0% | -3% | -3% | 2% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 |
| Reserves | 17.53 | 18.26 | 20.64 | 21.04 | 23.19 | 23.73 | 24.20 | 25.88 | 24.66 | 23.09 | 25.90 | 26.55 |
| Borrowings | 0.00 | 0.00 | 0.56 | 0.77 | 0.77 | 0.82 | 0.75 | 0.00 | 11.60 | 13.29 | 4.86 | 4.48 |
| Other Liabilities | 0.28 | 0.81 | 0.81 | 1.13 | 0.78 | 0.88 | 0.45 | 0.81 | 1.76 | 1.29 | 1.67 | 1.21 |
| Total Liabilities | 19.26 | 20.52 | 23.46 | 24.39 | 26.19 | 26.88 | 26.85 | 28.14 | 39.47 | 39.12 | 33.88 | 33.69 |
| Fixed Assets | 1.24 | 2.72 | 2.41 | 2.13 | 1.66 | 0.98 | 0.71 | 1.10 | 18.01 | 17.45 | 18.03 | 19.03 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 1.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 3.88 | 0.07 | 5.03 | 2.13 | 3.66 | 2.93 | 8.08 | 4.14 | 0.68 | 0.84 | 1.05 | 1.10 |
| Other Assets | 14.14 | 17.73 | 16.02 | 20.13 | 20.87 | 22.97 | 18.00 | 21.60 | 20.78 | 20.83 | 14.80 | 13.56 |
| Total Assets | 19.26 | 20.52 | 23.46 | 24.39 | 26.19 | 26.88 | 26.85 | 28.14 | 39.47 | 39.12 | 33.88 | 33.69 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 1.42 | -2.41 | 1.83 | -1.68 | -3.41 | -3.87 | 3.06 | -2.18 | -1.41 | -1.69 | 1.28 | 1.42 |
| Cash from Investing Activity | -1.97 | 3.64 | -3.55 | 5.10 | 0.26 | 3.26 | -2.90 | 4.91 | -11.21 | 0.75 | 7.67 | -0.60 |
| Cash from Financing Activity | 0.00 | 0.00 | 0.53 | 0.13 | -0.09 | -0.04 | -0.13 | -0.78 | 11.15 | 0.29 | -8.92 | -0.76 |
| Net Cash Flow | -0.55 | 1.22 | -1.19 | 3.55 | -3.24 | -0.65 | 0.02 | 1.95 | -1.47 | -0.65 | 0.03 | 0.06 |
| Free Cash Flow | 1.30 | -4.14 | 1.77 | -1.33 | -3.45 | -3.69 | 3.42 | -3.51 | -17.37 | -2.03 | -0.78 | -0.65 |
| CFO/OP | 824% | 515% | 121% | 74% | -250% | 321% | -224% | 126% | 74% | 106% | 157% | 129% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 36.67 | 50.85 | 26.74 | 0.00 | 6.47 | 3.72 | 153.95 | 57.17 | 24.51 | 5.91 | 4.80 | 6.32 |
| Inventory Days | 66.92 | 123.00 | 49.69 | 321.11 | 64.18 | 41.42 | 66.01 | 0.00 | 906.97 | 134.47 | 107.63 | 73.75 |
| Days Payable | 0.00 | 43.00 | 15.81 | 73.92 | 0.00 | 12.94 | 27.18 | 553.03 | 29.23 | 19.05 | 3.41 | |
| Cash Conversion Cycle | 103.59 | 130.85 | 60.62 | 247.18 | 70.65 | 32.19 | 192.78 | 57.17 | 378.45 | 111.15 | 93.38 | 76.66 |
| Working Capital Days | 68.76 | 92.13 | 37.71 | 125.26 | 127.89 | 424.44 | 660.48 | 1,328.07 | 280.56 | -32.96 | 44.57 | 98.26 |
| ROCE % | 9.99% | 3.52% | 13.64% | -0.35% | 10.85% | 1.44% | 1.15% | -0.67% | -2.31% | -3.73% | 4.00% | 3.68% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 71.92% | 71.92% | 71.92% | 71.92% | 71.92% | 71.92% | 71.92% | 71.92% | 71.92% | 71.92% | 71.92% | 71.92% |
| DIIs | 0.23% | 0.23% | 0.23% | 0.23% | 0.23% | 0.23% | 0.23% | 0.23% | 0.23% | 0.23% | 0.23% | 0.23% |
| Public | 27.85% | 27.86% | 27.86% | 27.85% | 27.85% | 27.85% | 27.85% | 27.86% | 27.86% | 27.86% | 27.86% | 27.86% |
| No. of Shareholders | 20,183 | 20,103 | 20,048 | 20,060 | 20,090 | 20,124 | 20,130 | 20,108 | 20,118 | 20,108 | 20,058 | 20,016 |
Fundamentals
Market Cap₹ 55.8 Cr.
Current Price₹ 38.5
Stock P/E75.4
Book Value₹ 19.3
ROCE3.68 %
ROE2.13 %
Dividend Yield0.00 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)-14%
Compounded Profit Growth (TTM)-4%
Standalone figures.
Valuation
Market capRs 55 Cr
Enterprise valueRs 59 Cr
P/E (TTM)74.08x
Price to book1.96x
Price to sales2.71x
EV / EBITDA24.11x
EV / EBIT42.81x
EV / sales2.92x
Price to cash flow38.60x
Earnings yield1.35%
P/E, 3-year average62.34x
P/B, 3-year average2.11x
P/E, 5-year average58.48x
P/B, 5-year average1.65x
Profitability
Operating margin (excl. other income)6.13%
Operating margin (incl. other income)10.58%
EBITDA margin12.13%
Pre-tax margin4.90%
Net profit margin3.66%
Net margin, latest quarter9.75%
ROE2.13%
ROCE3.68%
ROA1.75%
ROE, 3-year average2.14%
ROCE, 3-year average4.10%
ROA, 3-year average1.74%
ROE, 5-year average0.69%
ROCE, 5-year average2.57%
ROA, 5-year average0.63%
ROIC (approx.)3.14%
Tax rate26.58%
Other income / net worth3.39%
Growth
Sales growth (latest year)-3.04%
Profit growth (latest year)-78.55%
Sales CAGR, 3 years74.50%
Sales CAGR, 5 years70.79%
Profit CAGR, 5 years4.65%
Sales growth QoQ19.80%
Profit growth QoQ187.50%
Sales growth YoY (latest quarter)-19.59%
Profit growth YoY (latest quarter)48.39%
Per share
EPS (TTM)Rs 0.51
EPS (latest year)Rs 0.41
EPS (latest quarter)Rs 0.32
EPS, 3-year averageRs 0.40
EPS, 5-year averageRs 0.13
Book value per shareRs 19.31
Sales per shareRs 13.93
Cash flow per shareRs 0.98
Free cash flow per shareRs -0.45
Efficiency
Asset turnover0.63x
Fixed asset turnover1.12x
Inventory turnover6.38x
Inventory days57 days
Debtor days6 days
Debtors turnover57.73x
Creditor days3 days
Cash conversion cycle77 days
Working capital days98 days
Leverage
Total debtRs 4 Cr
Cash and bankRs 0 Cr
Net debtRs 4 Cr
Debt to equity0.16x
Net debt / EBITDA1.74x
Interest coverage3.54x
Owners' fund to total sources83.11%
Debt to assets13.30%
Cash flow
Cash from Operating Activity (latest year)Rs 1 Cr
Cash from Investing Activity (latest year)Rs -1 Cr
Cash from Financing Activity (latest year)Rs -1 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs -1 Cr
FCFE (approx.: FCF + change in debt)Rs -1 Cr
Cash from ops / profit, 5 years-2.74x
Sales to cash flow15.04x
Statement figures
Net sales (TTM)Rs 20 Cr
Net sales (latest year)Rs 21 Cr
Sales (latest quarter)Rs 5 Cr
Operating profit excl. other income (latest year)Rs 1 Cr
Operating profit (latest quarter)Rs 1 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs 2 Cr
PBDT (TTM)Rs 2 Cr
Profit before tax (TTM)Rs 1 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 1 Cr
Net profit (latest year)Rs 1 Cr
Net profit (latest quarter)Rs 0 Cr
Depreciation (TTM)Rs 1 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 14 Cr
Total expenditure (latest year)Rs 20 Cr
Total income (latest year)Rs 22 Cr
Share capitalRs 1 Cr
ReservesRs 27 Cr
Shareholders' fundsRs 28 Cr
Total assetsRs 34 Cr
Net blockRs 19 Cr
InvestmentsRs 1 Cr
ReceivablesRs 0 Cr
InventoryRs 2 Cr
Other liabilitiesRs 1 Cr
Shares outstanding (crore)1.45
Ownership
Promoter holding71.92% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 74.1 is at the 84th percentile of its own 7.8-year range
(median 22.1, low 2.4, high 174.6).
P/B 1.96 is at the 75th percentile (median 0.92).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 514171 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -0.5% | -2.8% | +2.3 pts |
| 1 month | -1.8% | -6.8% | +5.0 pts |
| 3 months | -1.8% | -7.6% | +5.8 pts |
| 3 years | +26.4% | +14.2% | +12.2 pts |
| 5 years | +122.4% | +27.9% | +94.5 pts |
Red flags
F-score 6 of 8| look | Profit leans on other income Other income was 120% of pre-tax profit in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹5 Cr -19.6% vs Jun 2025.
Net profit ₹0 Cr +48.4%.
Activity
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|---|---|---|---|
| Nestle India Ltd | 259,493 | 69.1 | 84.1 % |
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| Mrs Bectors Food Specialities Ltd | 6,407 | 49.6 | 12.9 % |
| Gopal Snacks Ltd | 3,153 | 57.4 | 11.7 % |
| ADF Foods Ltd | 2,949 | 30.5 | 21.8 % |
| Prataap Snacks Ltd | 2,526 | 198 | 3.17 % |
| Tasty Bite Eatables Ltd | 2,472 | 68.1 | 14.0 % |
| Shah Foods Ltd | 807 | 245 | % |
| Hexagon Nutrition Ltd | 790 | 20.0 | 22.2 % |
| Lotus Chocolate Company Ltd | 721 | 9.71 % | |
| Euro India Fresh Foods Ltd | 687 | 129 | 9.83 % |
| Ganesh Consumer Products Ltd | 618 | 13.6 | 19.3 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Ceeta Industries Ltd?
Ceeta Industries Ltd (514171) has a market capitalisation of Rs 55.8 Cr. at the 2026-10-01 close.
What is the P/E ratio of Ceeta Industries Ltd?
Ceeta Industries Ltd trades at a P/E of 75.4 on trailing twelve-month profit, at the 2026-10-01 close.
What were Ceeta Industries Ltd's latest quarterly results?
In the Jun 2026 quarter, Ceeta Industries Ltd sales was Rs 5 Cr (-19.6% vs Jun 2025) and net profit was Rs 0 Cr.