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Ceeta Industries Ltd
CEETAINDUSTRIESLTD NSE
Ceeta Industries Ltd
Fast Moving Consumer GoodsNSE: CEETAINDUSTRIESLTD BSE: 514171 Food Products
Key Fundamentals
MicrocapPackaged FoodsFood ProductsMarket Cap
₹59.44 Cr
Volatility
Moderate
P/E Ratio
100
EBITDA
₹3.30 Cr
Return on Equity
8.71%
Debt to Equity
0.16
Book Value
₹19.31
EPS
₹0
52W High
₹54.75
52W Low
₹30.4
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Ceeta Industries Ltd insights
42 extracted metrics + investor summaries across FY13–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Weaknesses
4- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of -0.30% over last 3 years.
- Earnings include an other income of Rs.0.95 Cr.
- Working capital days have increased from 40.9 days to 111 days
Growth Rate
Revenue Growth
211.11% ↗
Net Income Growth
450.00% ↗
Cash Flow Change
-102.37% ↘
ROE
378.57% ↗
ROCE
345.53% ↗
EBITDA Margin (Avg.)
13.41% ↘
Quarterly Results
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.71 | 3.07 | 3.25 | 2.88 | 2.54 | 4.45 | 6.16 | 6.39 | 5.02 | 5.87 | 4.85 | 6.69 | 3.94 |
| Expenses | 2.79 | 4.12 | 3.44 | 3.03 | 2.92 | 4.12 | 5.45 | 6.44 | 4.96 | 5.33 | 4.65 | 6.47 | 3.61 |
| Operating Profit | -0.08 | -1.05 | -0.19 | -0.15 | -0.38 | 0.33 | 0.71 | -0.05 | 0.06 | 0.54 | 0.2 | 0.22 | 0.33 |
| OPM % | -2.95% | -34.2% | -5.85% | -5.21% | -14.96% | 7.42% | 11.53% | -0.78% | 1.2% | 9.2% | 4.12% | 3.29% | 8.38% |
| Other Income | 0.31 | 0.31 | 0.3 | 0.4 | 0.4 | 3.13 | 0.3 | 0.31 | 0.42 | 0.24 | 0.24 | 0.23 | 0.25 |
| Interest | 0.27 | 0.3 | 0.36 | 0.36 | 0.38 | 0.19 | 0.1 | 0.09 | 0.1 | 0.1 | 0.1 | 0.1 | 0.09 |
| Depreciation | 0.24 | 0.24 | 0.24 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.26 | 0.26 | 0.27 | 0.27 | 0.27 |
| PBT | -0.28 | -1.28 | -0.49 | -0.36 | -0.61 | 3.02 | 0.66 | -0.08 | 0.12 | 0.42 | 0.07 | 0.08 | 0.22 |
| Tax % | 78.57% | 0% | 0% | 0% | -188.52% | 24.83% | 30.3% | -162.5% | 141.67% | 26.19% | 85.71% | -25% | 22.73% |
| Net Profit | -0.49 | -1.28 | -0.49 | -0.36 | 0.53 | 2.28 | 0.45 | 0.06 | -0.05 | 0.31 | 0.02 | 0.1 | 0.16 |
| EPS in Rs | -0.34 | -0.88 | -0.34 | -0.25 | 0.37 | 1.57 | 0.31 | 0.04 | -0.03 | 0.21 | 0.01 | 0.07 | 0.11 |
Profit & Loss
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6.37 | 7.25 | 15.97 | 2.71 | 14.67 | 3.93 | 1.47 | 0.83 | 4.02 | 11.74 | 22.03 | 21.36 |
| Expenses | 6.16 | 7.66 | 14.1 | 4.48 | 13.53 | 5.11 | 2.89 | 2.55 | 5.54 | 13.48 | 20.95 | 20.07 |
| Operating Profit | 0.21 | -0.41 | 1.87 | -1.77 | 1.14 | -1.18 | -1.42 | -1.72 | -1.52 | -1.74 | 1.08 | 1.29 |
| OPM % | 3.3% | -5.66% | 11.71% | -65.31% | 7.77% | -30.03% | -96.6% | -207.23% | -37.81% | -14.82% | 4.9% | 6.04% |
| Other Income | 1.82 | 1.56 | 1.52 | 2.68 | 2.17 | 2.38 | 2.14 | 2.49 | 1.41 | 1.4 | 4.16 | 0.95 |
| Interest | 0 | 0.01 | 0.03 | 0.07 | 0.09 | 0.09 | 0.08 | 0.03 | 0.46 | 1.42 | 0.51 | 0.38 |
| Depreciation | 0.15 | 0.23 | 0.36 | 0.36 | 0.51 | 0.48 | 0.1 | 0.13 | 0.49 | 0.98 | 1 | 1.07 |
| PBT | 1.88 | 0.91 | 3 | 0.48 | 2.71 | 0.63 | 0.54 | 0.61 | -1.06 | -2.74 | 3.73 | 0.79 |
| Tax % | 20.74% | 18.68% | 20.67% | 18.75% | 20.3% | 14.29% | 11.11% | 21.31% | 20.75% | -41.97% | 26.27% | 26.58% |
| Net Profit | 1.5 | 0.73 | 2.38 | 0.39 | 2.16 | 0.54 | 0.47 | 0.48 | -1.28 | -1.6 | 2.75 | 0.59 |
| EPS in Rs | 1.03 | 0.5 | 1.64 | 0.27 | 1.49 | 0.37 | 0.32 | 0.33 | -0.88 | -1.1 | 1.9 | 0.41 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| 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 | 24.2 | 25.88 | 24.66 | 23.09 | 25.9 | 26.55 |
| Borrowings | 0 | 0 | 0.56 | 0.77 | 0.77 | 0.82 | 0.75 | 0 | 11.6 | 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 | 1.1 | 18.01 | 17.45 | 18.03 | 19.03 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 1.3 | 0 | 0 | 0 | 0 |
| Investments | 3.88 | 0.07 | 5.03 | 2.13 | 3.66 | 2.93 | 8.08 | 4.14 | 0.68 | 0.84 | 1.05 | 1.09 |
| Other Assets | 14.14 | 17.73 | 16.02 | 20.13 | 20.87 | 22.97 | 18 | 21.6 | 20.78 | 20.83 | 14.8 | 13.57 |
| 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 |
Cash Flow
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 1.42 | -2.41 | 1.83 | -1.68 | -3.41 | -3.87 | 3.06 | -2.18 | -1.41 | -1.69 | 1.28 | 1.42 |
| Investing | -1.97 | 3.64 | -3.55 | 5.1 | 0.26 | 3.26 | -2.9 | 4.91 | -11.21 | 0.75 | 7.67 | -0.6 |
| Financing | 0 | 0 | 0.53 | 0.13 | -0.09 | -0.04 | -0.13 | -0.78 | 11.15 | 0.29 | -8.92 | -7.5 |
| 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 | -6.69 |
| Free Cash Flow | 1.3 | -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 | 131 |
Ratios
| 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 | 6.47 | 3.72 | 154 | 57.17 | 24.51 | 5.91 | 4.8 | 6.32 |
| Inventory Days | 66.92 | 123 | 49.69 | 321 | 64.18 | 41.42 | 66.01 | 0 | 907 | 134 | 108 | 73.75 |
| Days Payable | 0 | 43 | 15.81 | 73.92 | 0 | 12.94 | 27.18 | — | 553 | 29.23 | 19.05 | 3.41 |
| Cash Conversion Cycle | 104 | 131 | 60.62 | 247 | 70.65 | 32.19 | 193 | 57.17 | 378 | 111 | 93.38 | 76.66 |
| Working Capital Days | 68.76 | 92.13 | 37.71 | 125 | 128 | 424 | 660 | 1,328 | 281 | -32.96 | 44.57 | 111 |
| ROCE % | 9.99% | 3.52% | 13.64% | -0.35% | 10.85% | 1.44% | 1.15% | -0.67% | -2.31% | -3.73% | 4% | 3.62% |
Documents
1
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
7 Apr - Submitted Regulation 74(5) certificate for quarter ended March 31, 2026. 7 Apr - Submitted Regulation 74(5) certificate for quarter ended March 31, 2026.
2
Closure of Trading Window
25 Mar - Trading window closed April 1, 2026 until 48 hours after audited Q4 FY2026 results announcement. 25 Mar - Trading window closed April 1, 2026 until 48 hours after audited Q4 FY2026 results announcement.
3
Notice Of The Extra Ordinary General Meeting Of The Company
23 Feb - EGM 19 Mar 2026: appoint H K Shah & Co. as auditors; regularize Jankiben Patel as independent director (23/12/2025–22/12/2030). 23 Feb - EGM 19 Mar 2026: appoint H K Shah & Co. as auditors; regularize Jankiben Patel as independent director (23/12/2025–22/12/2030).
4
Board Meeting Outcome for Outcome Of Board Meeting
13 Feb - Approved Q3 (31-Dec-2025) results; insolvency/SARFAESI actions; Q3 standalone loss Rs445.64 lakh. 13 Feb - Approved Q3 (31-Dec-2025) results; insolvency/SARFAESI actions; Q3 standalone loss Rs445.64 lakh.
5
Results For The Quarter Ended On 31St December, 2025
13 Feb - 13-Feb-2026: Board approved Q3 (31-Dec-2025) unaudited results; insolvency/SARFAESI action; postal ballot for director/auditor. 13 Feb - 13-Feb-2026: Board approved Q3 (31-Dec-2025) unaudited results; insolvency/SARFAESI action; postal ballot for director/auditor.
Frequently Asked Questions about Ceeta Industries Ltd
What does Ceeta Industries Ltd do?
Incorporated in 1984, Ceeta Industries
Ltd is a manufacturer of food products[1]
Where is Ceeta Industries Ltd (514171) listed?
Ceeta Industries Ltd is listed on the Indian stock exchanges. It is listed on NSE: CEETAINDUSTRIESLTD and BSE: 514171. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Ceeta Industries Ltd belong to?
Ceeta Industries Ltd operates in the Fast Moving Consumer Goods sector within the Food Products industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Ceeta Industries Ltd?
Ceeta Industries Ltd has a market capitalisation of approximately ₹59.44 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Ceeta Industries Ltd?
The Price-to-Earnings (PE) ratio of Ceeta Industries Ltd is 100.00. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Ceeta Industries Ltd?
Over the past 52 weeks, Ceeta Industries Ltd has traded between a low of ₹30.4 and a high of ₹54.75. This range helps investors understand the stock's price volatility and recent trading levels.
What is the Return on Equity (ROE) of Ceeta Industries Ltd?
Ceeta Industries Ltd has a Return on Equity (ROE) of 8.71%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Ceeta Industries Ltd on Tapetide?
On Tapetide, you can view Ceeta Industries Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Incorporated in 1984, Ceeta Industries Ltd is a manufacturer of food products[1]
Website ceeta.com
Face Value ₹ 1