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Key Financials Snapshot

TTM · Standalone · ₹ in Cr
Market Cap
₹65 Cr.
Stock P/E
23.8
P/B
2.3
Current Price
₹45
Book Value
₹ 19.2
Face Value
1
52W High
₹55
52W Low
₹ 30.4
Dividend Yield
0%

Ceeta Inds Overview

1. Business Overview

Ceeta Industries Ltd. operates in the Consumer Food sector in India. Its core business involves the manufacturing, processing, and distribution of various food products for consumption. As a player in the consumer food industry, the company's business model revolves around producing food items, establishing distribution channels to reach retailers and ultimately end-consumers, and marketing its products to drive sales and build brand recognition. Revenue is generated through the sale of its food products.

2. Key Segments / Revenue Mix

Specific details regarding Ceeta Industries Ltd.'s product segments or revenue mix are not available from the provided information. In the broader consumer food industry, segments typically include categories such as packaged snacks, staples, processed foods, beverages, dairy products, or confectionery. Without further data, it's not possible to specify which of these, if any, constitute Ceeta's primary revenue streams.

3. Industry & Positioning

The Indian Consumer Food industry is vast, highly competitive, and largely driven by domestic consumption. It features a mix of large multinational corporations, well-established national players, and numerous regional and local companies. The market is characterized by diverse consumer preferences, price sensitivity, and a strong emphasis on distribution reach. Without specific market share data or product details, Ceeta Industries Ltd. is positioned as one of the participants in this competitive landscape, likely contending with both larger, established brands and other regional players.

4. Competitive Advantage (Moat)

Based solely on the provided information, specific durable competitive advantages (moats) for Ceeta Industries Ltd. are not evident. In the consumer food sector, potential moats often include strong brand recognition and loyalty, extensive distribution networks, cost efficiencies derived from scale, proprietary product formulations, or significant switching costs (though less common in food). The absence of specific data means it cannot be determined if Ceeta possesses any of these advantages.

5. Growth Drivers

Key factors that could drive growth for Ceeta Industries Ltd. over the next 3-5 years, assuming it can capitalize on broader market trends, include:

Population Growth & Rising Incomes: India's large and growing population, coupled with increasing disposable incomes, fuels demand for food products.

Urbanization & Lifestyle Changes: Rapid urbanization leads to changing food habits, increased demand for convenience foods, and a shift towards packaged and processed items.

Premiumization & Health Trends: A growing segment of consumers is willing to pay more for premium, healthier, or specialized food products.

Expansion of Organized Retail & E-commerce: Growth in modern trade channels and online food delivery platforms provides new avenues for product reach.

Product Innovation: The ability to introduce new products that cater to evolving consumer tastes and preferences (e.g., ethnic foods, healthy snacks, ready-to-eat meals).

6. Risks

Ceeta Industries Ltd. faces several risks inherent to the consumer food sector and the broader economic environment:

Raw Material Price Volatility: Fluctuations in the cost of agricultural commodities and other inputs can impact production costs and profit margins.

Intense Competition: The presence of numerous domestic and international players creates pricing pressure and makes market share gains challenging.

Changing Consumer Preferences: Rapid shifts in dietary trends, health consciousness, and taste can quickly render existing products less desirable.

Regulatory & Food Safety Risks: Strict government regulations regarding food safety, labeling, and quality standards can lead to compliance costs or product recalls.

Supply Chain Disruptions: Issues in logistics, storage, or distribution networks can impact product availability and freshness.

Economic Slowdown: A downturn in the economy can reduce consumer spending on non-essential or premium food items.

7. Management & Ownership

Information regarding the promoters, specific management team, or detailed ownership structure of Ceeta Industries Ltd. is not provided. Typically, many companies in India, especially smaller to mid-sized ones, are promoter-led, meaning a founding family or individual retains significant control and influence over the company's strategic direction and operations.

8. Outlook

The outlook for Ceeta Industries Ltd. is tied to its ability to navigate the dynamic and competitive Indian consumer food market. The sector benefits from strong demographic tailwinds, rising incomes, and evolving consumer habits which present significant growth opportunities. However, the company must contend with intense competition from established players, potential volatility in raw material costs, and the need for continuous innovation to meet changing consumer demands. A successful strategy would involve effective product development, efficient distribution, and strong brand building. Conversely, a failure to adapt to market trends, manage costs effectively, or expand its reach could lead to stagnation or loss of market share in this challenging environment.

Ceeta Inds Share Price

Live · BSE · Inception: 1984
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Volume
Price

Ceeta Inds Quarterly Price

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Ceeta Inds Quarterly Results

#(Fig in Cr.) Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Net Sales 3 3 3 4 6 6 5 6 5 7
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 4 3 3 5 6 7 5 6 5 7
Total Expenditure 3 3 3 4 5 6 5 5 5 6
Operating Profit 0 0 0 1 1 0 0 1 0 0
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 3 0 0 0 0 0 0
Profit Before Tax -0 -0 -1 3 1 -0 0 0 0 0
Provision for Tax 0 0 -1 1 0 -0 0 0 0 -0
Profit After Tax -0 -0 1 2 0 0 -0 0 0 0
Adjustments 0 0 0 0 0 0 -0 0 -0 0
Profit After Adjustments -0 -0 1 2 0 0 -0 0 0 0
Adjusted Earnings Per Share -0.3 -0.2 0.4 1.6 0.3 0 -0 0.2 0 0.1

Ceeta Inds Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 6 7 16 3 15 4 1 1 4 12 22 23
Other Income 2 2 2 3 2 2 2 2 1 1 1 0
Total Income 8 9 17 5 17 6 4 3 5 13 23 23
Total Expenditure 6 8 14 4 14 5 3 3 6 14 21 21
Operating Profit 2 1 3 1 3 1 1 1 -0 -0 2 1
Interest 0 0 0 0 0 0 0 0 0 1 0 0
Depreciation 0 0 0 0 1 0 0 0 0 1 1 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 3 0
Profit Before Tax 2 1 3 0 3 1 1 1 -1 -3 4 0
Provision for Tax 0 0 1 0 1 0 0 0 0 -1 1 0
Profit After Tax 1 1 2 0 2 1 0 0 -1 -2 3 0
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 1 1 2 0 2 1 0 0 -1 -2 3 0
Adjusted Earnings Per Share 1 0.5 1.6 0.3 1.5 0.4 0.3 0.3 -0.9 -1.1 1.9 0.3

Ceeta Inds Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 19 20 22 22 25 25 26 27 26 25 27
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 1 1 1 1 1 0 8 5 0
Other Non-Current Liabilities 0 0 0 0 0 0 -0 -1 -1 -2 -1
Total Current Liabilities 0 1 2 2 2 2 1 1 6 9 7
Total Liabilities 19 21 24 26 27 28 27 27 39 37 33
Fixed Assets 1 3 2 2 2 1 1 1 18 17 18
Other Non-Current Assets 12 13 14 14 14 17 15 17 11 11 4
Total Current Assets 6 4 8 9 12 9 12 10 10 9 11
Total Assets 19 21 24 26 27 28 27 27 39 37 33

Ceeta Inds Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 1 1 2 1 4 1 0 0 2 1 0
Cash Flow from Operating Activities 1 -2 2 -2 -3 -4 3 -2 -1 -2 1
Cash Flow from Investing Activities -2 4 -4 5 0 3 -3 5 -11 1 8
Cash Flow from Financing Activities 0 -0 1 0 -0 -0 -0 -1 11 0 -9
Net Cash Inflow / Outflow -1 1 -1 4 -3 -1 0 2 -1 -1 0
Closing Cash & Cash Equivalent 1 2 1 4 1 0 0 2 1 0 0

Ceeta Inds Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 1.03 0.51 1.64 0.27 1.49 0.37 0.32 0.33 -0.88 -1.1 1.89
CEPS(Rs) 1.13 0.67 1.89 0.52 1.84 0.71 0.39 0.42 -0.55 -0.43 2.59
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 13.09 13.59 15.23 15.5 16.99 17.36 17.69 18.84 18 16.92 18.86
Core EBITDA Margin(%) 3.39 -5.51 10.59 -61.14 7.78 -30.2 -97 -207.35 -38.32 -15 4.81
EBIT Margin(%) 29.53 11.78 17.2 19.11 19.11 18.31 41.88 77.21 -15.34 -11.42 19.15
Pre Tax Margin(%) 29.48 11.7 17.01 16.58 18.48 15.98 36.36 73.98 -26.38 -23.38 16.93
PAT Margin (%) 23.43 9.45 13.48 13.61 14.72 13.69 31.78 57.75 -31.9 -13.61 12.46
Cash Profit Margin (%) 25.73 12.42 15.51 26.17 18.2 26.03 38.75 73.26 -19.75 -5.27 17.03
ROA(%) 7.98 3.69 10.59 1.58 8.18 1.96 1.71 1.76 -3.87 -4.2 7.81
ROE(%) 8.17 3.79 11.37 1.77 9.16 2.16 1.84 1.81 -4.8 -6.31 10.58
ROCE(%) 10.29 4.73 14.32 2.41 11.52 2.8 2.35 2.39 -1.9 -3.55 12.05
Receivable days 37.15 38.9 22.62 0 6.57 14.25 81.9 163.94 17.91 7 3.96
Inventory Days 131.75 44.51 24.16 157.3 37.93 91.61 60.41 37.92 74.49 50.52 40
Payable days 21.27 21.41 17.64 76.65 0 13.29 33.65 66.77 318.28 56.7 15.49
PER(x) 4.17 10.71 6.54 23.9 2.96 10.65 30.07 50.77 0 0 22.71
Price/Book(x) 0.33 0.4 0.7 0.42 0.26 0.23 0.55 0.89 1 1.91 2.28
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.88 0.83 0.97 2.21 0.42 1.59 9.86 26.61 9.17 5.12 3.04
EV/Core EBITDA(x) 2.78 5.28 4.57 6.52 1.87 5.18 20.19 28.7 -288 -166.63 28.03
Net Sales Growth(%) 21.99 13.79 119.69 -83.03 441.25 -73.21 -62.57 -43.49 383.54 192.22 87.58
EBIT Growth(%) 48.55 -51.47 231.34 -81.77 406.62 -74.33 -14.39 4.18 -196.04 -117.54 414.69
PAT Growth(%) 48.59 -50.94 223.82 -83.43 448.31 -75.08 -13.14 2.69 -367.09 -24.73 271.73
EPS Growth(%) 48.58 -50.94 223.82 -83.44 448.4 -75.08 -13.15 2.7 -367.09 -24.72 271.74
Debt/Equity(x) 0 0 0.03 0.03 0.03 0.03 0.03 0 0.44 0.54 0.18
Current Ratio(x) 21.01 5.46 4.9 4.13 6.25 5.99 18.86 9.78 1.73 0.96 1.5
Quick Ratio(x) 18.64 3.95 4.26 3.51 5.35 5.79 18.58 9.78 1.45 0.79 1.05
Interest Cover(x) 560.9 135.3 89.22 7.56 30.41 7.85 7.6 23.96 -1.39 -0.95 8.63
Total Debt/Mcap(x) 0 0 0.04 0.08 0.12 0.14 0.05 0 0.45 0.28 0.08

Ceeta Inds Shareholding Pattern

Latest · Mar 2026
100% held
Promoters 71.91 %
FII 0 %
DII (MF + Insurance) 0.23 %
Public (retail) 28.09 %
# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 71.9171.9171.9171.9171.9171.9171.9171.9171.9171.91
FII 0000000000
DII 0.230.230.230.230.230.230.230.230.230.23
Public 28.0928.0928.0928.0928.0928.0928.0928.0928.0928.09
Others 0000000000
Total 100100100100100100100100100100

Ceeta Inds Peer Comparison

Consumer Food Edit Columns

Growth Rates

Compounded annual
# 1 Year 3 Year 5 Year 10 Year
Sales CAGR +83% +180% +41% +14%
Operating Profit CAGR +26% +15% 0%
PAT CAGR +25% +12%
Share Price CAGR +3% +37% +51% +27%
ROE Average +11% 0% +1% +4%
ROCE Average +12% +2% +2% +5%

News & Updates

See more…

Ceeta Inds Pros & Cons

Pros

  • Company has delivered good profit growth of 24% CAGR over last 5 years
  • Debtor days have improved from 56.7 to 15.49days.
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of -0% over the last 3 years.
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