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Equibles

CEETAIN · CEETA INDUSTRIES LTD. · Financials

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39.50 INR +2.45 (+6.61%) At close · Nov 13
Rebalance outlook locked
Market Cap
572.84M INR
Shares
14.50M
Volume · Nov 13 2621 Avg daily vol (3M) 687

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
213.57M -3%
FY2026 Revenue FY2025–FY2026
Net Income
5.87M -78.6%
FY2026 Net Income FY2025–FY2026
Operating Cash Flow
14.17M +10.7%
FY2026 Operating Cash Flow FY2025–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item TTM FY2026 FY2025
INR 209.54M 213.57M 220.26M
INR 11.12M 10.67M 10.05M
INR 3.69M 3.81M 4.89M
INR 15.6M 7.96M 37.3M
INR 3.64M 2.09M 9.84M
INR 11.97M 5.87M 27.45M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2025–FY2026: 0 in dividends.

Debt Profile

No verified debt profile is available yet. This does not establish that the company has no debt or covenants.