Cera Sanitary.

    CERA
    Consumer Durables·5 Feb 2026
    Management Summary

    Cera Sanitaryware reported a mixed Q3 FY26, with robust 11.1% revenue growth driven by improving demand and company initiatives. However, profitability was significantly impacted, with EBITDA margin compressing by 300 bps to 10.2% and PAT falling 47.8% YoY, primarily due to higher discounts, raw material costs, and increased marketing spend. Management remains optimistic about margin recovery in Q4 FY26 and beyond, supported by recent price hikes and continued operational focus.

    Highlights4
    • Healthy top line growth of 11.1% in Q3 FY26, showing sequential recovery from 5-6% in the previous quarter.
    • Faucetware capacity utilization stood at 102%, with Sanitaryware at 82%.
    • Cash and cash equivalents stood at ₹757 crore as of December 31, 2025, indicating a strong balance sheet.
    • Management expects EBITDA margins to recover to 13-14% in Q4 FY26 and 15-17% in H2 FY27.
    Concerns Noted5
    • EBITDA margin declined significantly by 300 bps YoY to 10.2% in Q3 FY26.
    • Profit after tax (PAT) decreased by 47.8% YoY to ₹24 crore.
    • Decline in margins attributed to increased trade discounts, elevated brass input costs (up ~12%), higher publicity spend, and pre-operating expenses for new brands.
    • Recorded a one-time exceptional impact of ₹18.46 crore due to New Wage Code implementation (₹12.2 crore for gratuity, ₹6.26 crore for leave salary liabilities).
    • Construction of the new Sanitaryware facility has not commenced and is under review, pending market situation.
    What Changed2

    vs Q4 FY26

    Guidance items16 → 7 (-9)Risks discussed5 → 3 (-2)
    Numbers6

    Key Financials

    MetricValueYoY
    Revenue from Operations₹499 Cr+11.1% YoY
    EBITDA (without other income)₹51 Cr-13.6% YoY
    EBITDA Margin10.2%
    Profit After Tax₹24 Cr-47.8% YoY
    EPS₹18.35-48.4% YoY
    Gas Cost as % of Revenue3.8%

    Segment Breakdown

    Sanitaryware
    48% Revenue Contribution0.064 yoy YoY Growth
    Faucetware
    40% Revenue Contribution0.182 yoy YoY Growth
    Tiles
    10% Revenue Contribution0.057 yoy YoY Growth
    Wellness
    2% Revenue Contribution0.294 yoy YoY Growth
    Product Mix - Premium Segment
    44% Sales Contribution
    Product Mix - Mid-segment
    35% Sales Contribution
    Product Mix - Entry-level
    21% Sales Contribution
    Geographic Mix - Tier 3 Cities
    41% Sales Contribution
    Geographic Mix - Tier 1 Cities
    36% Sales Contribution
    Geographic Mix - Tier 2 Cities
    23% Sales Contribution
    Trend6

    Historical Trend

    Last 6Q
    MetricLatestTrend
    EBITDA (excl. other income)(crores)106
    EBITDA Margin (excl. other income)18.3%
    EPS(Rs)59.96
    Revenue from Operations(crores)644
    Profit After Tax(crores)77
    Net Working Capital Days(days)79
    Capital2

    Capital Allocation

    high confidence
    CategoryHeadline
    Capex

    ₹13.2 crores

    Liquidity

    Cash ₹757 crores

    Promises7

    Guidance & Targets

    CategoryTargetPriority
    Margin
    EBITDA Margin13-14%
    High
    Margin
    EBITDA Margin15-17%
    Medium
    Revenue
    Overall Full Year Revenue Growth7-8%
    High
    Revenue
    Q4 Revenue GrowthMaintain Q3's growth (11.1%)
    High
    Revenue
    Next Financial Year Revenue GrowthDouble-digit growth
    Medium
    Sales
    Senator & POLIPLUZ Sales₹20 crore
    Medium
    Sales
    Senator & POLIPLUZ Sales₹100-120 crore
    Medium
    Watchlist4

    Watch for Next Quarter

    #Metric
    01EBITDA Margin Recovery
    02New Sanitaryware Facility Construction Decision
    03Senator & POLIPLUZ Sales Performance
    04Overall Revenue Growth Sustainability
    Risks3

    Risks & Concerns

    SeverityRisk
    medium

    Continued raw material cost inflation (brass)

    Brass prices increased by ~12% in Q3 FY26 and significantly in January. Management implemented price hikes (4% Sanitaryware, 11% Faucetware) to cover current increases, but will revisit if the trend continues.

    Management
    medium

    Uneven retail demand

    While overall demand is improving, retail demand remains uneven. The company is focusing on internal efficiencies and product expansion to navigate this.

    Management
    low

    Lower-than-expected sales from new brands (Senator, POLIPLUZ)

    Initial sales from new brands were impacted as stores took time to get ready, leading to a revision of FY26 sales target from ₹40-45 crore to ₹20 crore.

    Management
    Q&A8

    Q&A Highlights

    Narrative2m

    Detailed Narrative

    6 chapters
    01

    Q3 FY26 Financial Performance and Margin Compression

    Cera Sanitaryware reported a revenue from operations of ₹499 crore in Q3 FY26, marking an 11.1% year-on-year growth from ₹449 crore in Q3 FY25. However, profitability saw a significant decline, with EBITDA (without other income) falling to ₹51 crore from ₹59 crore in the prior year, resulting in a 300 bps compression of EBITDA margin to 10.2% from 13.2%. Profit after tax (PAT) also decreased substantially by 47.8% YoY to ₹24 crore from ₹46 crore, and EPS followed suit, dropping to ₹18.35 from ₹35.56.

    02

    Drivers of Margin Decline and Cost Management

    The notable decline in margins was primarily attributed to an increase in trade discounts, particularly for project participation, and elevated brass input costs, which rose by approximately 12% in Q3 FY26. Additionally, higher publicity spend and pre-operating expenses for the new Senator and POLIPLUZ brands contributed to the pressure. To mitigate these impacts, the company announced calibrated price increases of 4% for Sanitaryware and 11% for Faucetware post-quarter, effective from March 1, 2026. Management expressed confidence that these price hikes would be sufficient to cover current cost increases.

    03

    Strategic Initiatives and New Brand Development

    The company continues to focus on strengthening its strategic foundation through sharper brand positioning and defined channel strategies. New brands, Senator and POLIPLUZ, are key levers for future growth. For Senator, 32 flagship stores are operational, with a focus on calibrated expansion. POLIPLUZ is in its investment and buildup phase, with distribution through 65 distributors and 750 dealers. Sales from these new brands for FY26 are now projected at ₹20 crore, revised down from an earlier ₹40-45 crore, with a target of ₹100-120 crore for FY27.

    04

    Demand Environment and Market Recovery

    The real estate sector continues to show a healthy residential upcycle, supporting demand for higher-value products. Rural demand is also recovering meaningfully. Management noted early signs of modest improvement in underlying demand conditions across Faucetware and Sanitaryware. The 11.1% top-line growth in Q3 FY26 was attributed to actual demand improvement and company initiatives, rather than pre-buying ahead of price hikes. The company expects to maintain double-digit growth in Q4 FY26 and the coming financial year, aiming for an overall FY26 growth of 7-8%.

    05

    Capacity Utilization and Capital Expenditure

    Capacity utilization stood at 102% for Faucetware and 82% for Sanitaryware during the quarter. The company's capital expenditure plan for FY26 was around ₹13.2 crore by December 2025, primarily for routine maintenance and selective investments in brand presence. While land for a new Sanitaryware facility has been purchased, construction has not commenced. The decision to proceed or defer construction will be reviewed at the end of Q4 FY26, based on market conditions and existing operational efficiencies that have increased production output within current plants.

    06

    Digital Transformation and Operational Efficiency

    Cera is advancing its dealer management program to improve visibility into secondary sales and channel inventory. The retailer loyalty program, currently manual, is planned to transition to a fully automated system once the dealer management system stabilizes, aiming to enhance efficiency and accuracy. The company continues to focus on disciplined cost management and operational efficiency across its supply chain and distribution to protect margins amidst input cost pressures and a mixed demand environment.

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