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5-day change | 1st Jan Change | ||
| 7.100 USD | +0.57% |
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+6.77% | -18.95% |
| 03-23 | TACO at Work: Trump Pauses, Markets Surge | |
| 03-23 | Kajaria Ceramics Limited Appoints Siddharth Parida as Chief Marketing Officer, Effective March 25, 2026 | CI |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 1.09B | 1.23B | 902M | 810M | 801M | |||||
Total Cash And Short Term Investments | 1.09B | 1.23B | 902M | 810M | 801M | |||||
Accounts Receivable, Total | 2.38B | 2.59B | 2.71B | 2.44B | 2.32B | |||||
Other Receivables | - | 11M | 10M | 11M | 10M | |||||
Total Receivables | 2.38B | 2.6B | 2.72B | 2.45B | 2.33B | |||||
Inventory | 3.59B | 4.57B | 3.7B | 3.6B | 3.57B | |||||
Prepaid Expenses | 200M | 183M | 236M | 223M | 337M | |||||
Restricted Cash | 62M | 74M | 83M | 54M | 109M | |||||
Other Current Assets, Total | 11M | 6M | 13M | 498M | 67M | |||||
Total Current Assets | 7.33B | 8.66B | 7.65B | 7.63B | 7.22B | |||||
Gross Property Plant And Equipment | 20.46B | 20.65B | 21.95B | 21.24B | 21.23B | |||||
Accumulated Depreciation | -11.13B | -11.38B | -12.47B | -12.21B | -12.39B | |||||
Net Property Plant And Equipment | 9.33B | 9.27B | 9.48B | 9.03B | 8.84B | |||||
Long-term Investments | 72M | 60M | 22M | - | 44M | |||||
Goodwill | 1B | 1.01B | 781M | 756M | 42M | |||||
Other Intangibles, Total | 1.04B | 1B | 969M | 805M | 663M | |||||
Accounts Receivable Long-Term | - | - | - | - | - | |||||
Loans Receivable Long-Term | - | 17M | 96M | - | - | |||||
Deferred Tax Assets Long-Term | 1.6B | 1.44B | 1.63B | 1.69B | 348M | |||||
Other Long-Term Assets, Total | 1.03B | 958M | 957M | 1.05B | 1.05B | |||||
Total Assets | 21.4B | 22.43B | 21.58B | 20.96B | 18.21B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 4.15B | 4.8B | 4.33B | 4.05B | 3.88B | |||||
Accrued Expenses, Total | 710M | 663M | 690M | 630M | 600M | |||||
Short-term Borrowings | 406M | 395M | 344M | 558M | 506M | |||||
Current Portion of Long-Term Debt | 325M | 220M | 439M | 822M | 353M | |||||
Current Portion of Leases | 222M | 207M | 210M | 210M | 207M | |||||
Unearned Revenue Current, Total | 23M | 19M | 18M | 13M | 34M | |||||
Other Current Liabilities | 778M | 833M | 1.12B | 1.05B | 1.2B | |||||
Total Current Liabilities | 6.61B | 7.14B | 7.15B | 7.34B | 6.78B | |||||
Long-Term Debt | 6.41B | 7.02B | 6.57B | 6.14B | 5.08B | |||||
Long-Term Leases | 1.06B | 1.07B | 1.08B | 1.06B | 1.11B | |||||
Unearned Revenue Non Current | 21M | 15M | 10M | 6M | 76M | |||||
Pension & Other Post Retirement Benefits | 1.15B | 759M | 772M | 607M | 623M | |||||
Deferred Tax Liability Non Current | 135M | 134M | 83M | 108M | 105M | |||||
Other Non Current Liabilities | 833M | 829M | 1.08B | 804M | 1.03B | |||||
Total Liabilities | 16.22B | 16.96B | 16.74B | 16.06B | 14.8B | |||||
Common Stock, Total | 282M | 283M | 284M | 285M | 286M | |||||
Additional Paid In Capital | 3.11B | 3.12B | 3.13B | 3.16B | 3.18B | |||||
Retained Earnings | 5.57B | 5.78B | 5.09B | 5.16B | 3.36B | |||||
Comprehensive Income and Other | -3.96B | -3.88B | -3.84B | -3.84B | -3.59B | |||||
Total Common Equity | 5B | 5.3B | 4.67B | 4.76B | 3.23B | |||||
Minority Interest | 185M | 166M | 169M | 150M | 170M | |||||
Total Equity | 5.18B | 5.47B | 4.84B | 4.91B | 3.4B | |||||
Total Liabilities And Equity | 21.4B | 22.43B | 21.58B | 20.96B | 18.21B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 282M | 283M | 284M | 285M | 286M | |||||
ECS Total Common Shares Outstanding | 282M | 283M | 284M | 285M | 286M | |||||
Book Value / Share | 17.74 | 18.73 | 16.45 | 16.69 | 11.29 | |||||
Tangible Book Value | 2.96B | 3.28B | 2.92B | 3.2B | 2.53B | |||||
Tangible Book Value Per Share | 10.49 | 11.6 | 10.28 | 11.21 | 8.83 | |||||
Total Debt | 8.42B | 8.91B | 8.65B | 8.79B | 7.26B | |||||
Net Debt | 7.33B | 7.68B | 7.75B | 7.98B | 6.46B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 270M | 94M | 181M | 138M | 138M | |||||
Debt Equivalent Oper. Leases | 2.42B | 2.49B | 2.45B | 2.66B | 2.6B | |||||
Minority Interest, Total (Incl. Fin. Div) | 185M | 166M | 169M | 150M | 170M | |||||
Equity Method Investments, Total | 72M | 60M | 22M | - | 44M | |||||
Account Code - Inventory Valuation | 3 | 3 | 3 | 3 | 3 | |||||
Inventories - Raw Materials, Total | 958M | 1.19B | 785M | 755M | 616M | |||||
Inventories - Work In Process, Total | 191M | 187M | 206M | 213M | 195M | |||||
Inventories - Finished Goods, Total | 2.44B | 3.19B | 2.71B | 2.63B | 2.76B | |||||
Land - (BS) | 552M | 449M | 461M | 444M | 429M | |||||
Buildings, Total | 2.68B | 2.64B | 2.84B | 2.69B | 2.74B | |||||
Machinery, Total | 14.89B | 14.84B | 15.66B | 15.23B | 15.28B | |||||
Full Time Employees | 72K | 74K | 71K | 68K | 63K | |||||
Assets under Capital Lease - Gross | - | - | - | - | - | |||||
Assets under Capital Lease - Accumulated Depreciation | - | - | - | - | - | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 123M | 112M | 102M | 84M | 89M |
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