Ceeta Industries logo

Ceeta Industries

CEETAINDUSTRIESLTD NSE

Key Fundamentals

MicrocapPackaged FoodsFood Products
Market Cap
₹58.02 Cr
Volatility
Moderate
P/E Ratio
77.8
EBITDA
₹3.30 Cr
Return on Equity
8.71%
Debt to Equity
0.16
Book Value
₹19.31
EPS
₹0
52W High
₹50.69
52W Low
₹30.4

Tapetide Score

Data-driven rating, 0–100. How it works →

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 -2.71% over last 3 years.
  • Earnings include an other income of Rs.0.94 Cr.
  • Working capital days have increased from 36.6 days to 98.3 days

Growth Rate

Revenue Growth
211% higher than 3Y
Net Income Growth
450% higher than 3Y
Cash Flow Change
-102% higher than 3Y
ROE
379% higher than 3Y
ROCE
346% higher than 3Y
EBITDA Margin (Avg.)
13.41% higher than 3Y

Quarterly Results

Particulars Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
3.07
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
4.12
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
-1.05
-0.19
-0.15
-0.38
0.33
0.71
-0.05
0.06
0.54
0.2
0.22
0.33
0.76
OPM %
-34.2%
-5.85%
-5.21%
-14.96%
7.42%
11.53%
-0.78%
1.2%
9.2%
4.12%
3.29%
8.38%
16.1%
Other Income
0.31
0.3
0.4
0.4
3.13
0.3
0.31
0.42
0.24
0.24
0.23
0.25
0.22
Interest
0.3
0.36
0.36
0.38
0.19
0.1
0.09
0.1
0.1
0.1
0.1
0.09
0.1
Depreciation
0.24
0.24
0.25
0.25
0.25
0.25
0.25
0.26
0.26
0.27
0.27
0.27
0.26
PBT
-1.28
-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%
0%
0%
-188.52%
24.83%
30.3%
-162.5%
141.67%
26.19%
85.71%
-25%
22.73%
25.81%
Net Profit
-1.28
-0.49
-0.36
0.53
2.28
0.45
0.06
-0.05
0.31
0.02
0.1
0.16
0.46
EPS in Rs
-0.88
-0.34
-0.25
0.37
1.57
0.31
0.04
-0.03
0.21
0.01
0.07
0.11
0.32
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
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
20.2
Expenses
6.16
7.66
14.1
4.48
13.53
5.11
2.89
2.55
5.54
13.48
20.95
20.05
18.69
Operating Profit
0.21
-0.41
1.87
-1.77
1.14
-1.18
-1.42
-1.72
-1.52
-1.74
1.08
1.31
1.51
OPM %
3.3%
-5.66%
11.71%
-65.31%
7.77%
-30.03%
-96.6%
-207.23%
-37.81%
-14.82%
4.9%
6.13%
7.48%
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
0.94
Interest
0
0.01
0.03
0.07
0.09
0.09
0.08
0.03
0.46
1.42
0.51
0.4
0.39
Depreciation
0.15
0.23
0.36
0.36
0.51
0.48
0.1
0.13
0.49
0.98
1
1.07
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
0.99
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
0.74
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
0.51
Div. Payout %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
—
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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
1.1
Other Assets
14.14
17.73
16.02
20.13
20.87
22.97
18
21.6
20.78
20.83
14.8
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
Figures in ₹ Crores

Cash Flow

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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
-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
1.3
-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
129
Figures in ₹ Crores

Ratios

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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
98.26
ROCE %
9.99%
3.52%
13.64%
-0.35%
10.85%
1.44%
1.15%
-0.67%
-2.31%
-3.73%
4%
3.68%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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Shareholding Pattern

DIIs0.23%Promot.71.92%Others1.83%Public26.03%As ofJun 2026

Documents

Frequently Asked Questions about Ceeta Industries

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 trades as CEETAINDUSTRIESLTD on the NSE and under code 514171 on the BSE.
Which sector does Ceeta Industries Ltd belong to?
Ceeta Industries Ltd is classified under the Food Products sector, in the Packaged Foods industry.
What is the market capitalisation of Ceeta Industries Ltd?
Ceeta Industries Ltd has a market capitalisation of ₹58.02 Cr, which places it in the Small Cap band.
What is the PE ratio of Ceeta Industries Ltd?
Ceeta Industries Ltd trades at a PE ratio of 77.80, on earnings per share of ₹0, against a book value of ₹19.31 per share.
What is the 52-week high and low of Ceeta Industries Ltd?
Over the last 52 weeks Ceeta Industries Ltd has traded between ₹30.4 and ₹50.69.
What is the Return on Equity (ROE) of Ceeta Industries Ltd?
Ceeta Industries Ltd reported a return on equity of 8.71%. Its debt-to-equity ratio is 0.16.

Company Information

Incorporated in 1984, Ceeta Industries Ltd is a manufacturer of food products[1]

Website ceeta.com
Face Value ₹ 1

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