SOMANYCERA

Somany Ceramics Limited

Ceramic and vitrified tiles and bath fittings manufacturer

Consumer Discretionary›Consumer Durables›Consumer Durables›Ceramics

somanyceramics.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹580.10
Market cap
2,381 Cr
Stock P/E
22.4
P/B
2.82
Dividend yield
0.5%
ROE (FY26)
8.8%
ROCE (FY26)
13.4%
Operating margin (FY26)
5.4%
Debt / equity (FY26)
0.30
OCF / EBITDA (FY26)
95.7%
OCF / EBITDA (3Y)
106.8%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Somany Ceramics (Somany) makes and sells branded tiles and bathware, including sanitaryware, in India, from its own plants, joint ventures and tiles bought from outside makers.

Company snapshot

3rdBy market cap

Ranked among 10 companies in Ceramics.

What we see

Positives
  • ✓107% of operating profit came in as cash over the last three years — profits are backed by real cash.
Concerns
  • ✗Net margin is very thin at 2.7% — little room for error if costs rise.
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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales655 Cr612 Cr738 Cr579 Cr666 Cr645 Cr769 Cr604 Cr685 Cr682 Cr818 Cr750 Cr
Operating expenses (approx.)591 Cr553 Cr658 Cr530 Cr610 Cr591 Cr707 Cr556 Cr632 Cr620 Cr726 Cr663 Cr
EBITDA64 Cr59 Cr79 Cr49 Cr56 Cr53 Cr62 Cr48 Cr54 Cr62 Cr92 Cr86 Cr
OPM %9.8%9.6%10.8%8.5%8.4%8.3%8.1%8.0%7.8%9.1%11.3%11.5%
Other income4 Cr3 Cr2 Cr2 Cr1 Cr2 Cr4 Cr2 Cr4 Cr3 Cr3 Cr4 Cr
Interest11 Cr11 Cr13 Cr14 Cr13 Cr13 Cr12 Cr13 Cr12 Cr12 Cr11 Cr11 Cr
Depreciation18 Cr19 Cr19 Cr19 Cr19 Cr23 Cr29 Cr26 Cr26 Cr28 Cr27 Cr29 Cr
Profit before tax39 Cr33 Cr52 Cr18 Cr25 Cr17 Cr25 Cr11 Cr19 Cr25 Cr54 Cr50 Cr
Tax %25.0%30.0%34.3%33.3%29.7%43.7%25.0%35.5%33.7%30.6%30.9%31.2%
Net profit30 Cr23 Cr34 Cr12 Cr17 Cr10 Cr19 Cr7 Cr12 Cr17 Cr37 Cr34 Cr
EPS (₹)₹6.90₹5.22₹7.45₹3.00₹4.19₹2.26₹5.20₹2.53₹3.65₹4.39₹9.23₹8.66

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,811 Cr1,747 Cr1,715 Cr1,610 Cr1,650 Cr2,094 Cr2,479 Cr2,591 Cr2,659 Cr2,790 CrSign in free for the trailing twelve months
Operating expenses (approx.)1,620 Cr1,561 Cr1,552 Cr1,479 Cr1,460 Cr1,888 Cr2,290 Cr2,338 Cr2,438 Cr2,532 CrSign in free for the trailing twelve months
EBITDA191 Cr186 Cr163 Cr131 Cr191 Cr207 Cr189 Cr253 Cr221 Cr258 CrSign in free for the trailing twelve months
OPM %10.6%10.6%9.5%8.2%11.6%9.9%7.6%9.8%8.3%9.2%Sign in free for the trailing twelve months
Other income15 Cr18 Cr19 Cr13 Cr13 Cr13 Cr15 Cr11 Cr9 Cr11 CrSign in free for the trailing twelve months
Interest23 Cr40 Cr46 Cr49 Cr40 Cr30 Cr40 Cr46 Cr52 Cr48 CrSign in free for the trailing twelve months
Depreciation35 Cr41 Cr44 Cr59 Cr61 Cr64 Cr68 Cr73 Cr90 Cr107 CrSign in free for the trailing twelve months
Profit before tax147 Cr118 Cr80 Cr10 Cr84 Cr126 Cr93 Cr143 Cr85 Cr109 CrSign in free for the trailing twelve months
Tax %34.2%33.2%33.5%-103.5%26.8%26.1%27.9%30.4%32.0%31.8%Sign in free for the trailing twelve months
Net profit97 Cr79 Cr53 Cr20 Cr61 Cr93 Cr67 Cr99 Cr58 Cr74 CrSign in free for the trailing twelve months
EPS (₹)₹21.96₹16.62₹10.93₹3.54₹13.62₹20.88₹16.83₹23.01₹14.65₹19.80Sign in free for the trailing twelve months
Dividend payout %————16.6%0.0%19.0%12.8%21.2%16.6%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital8 Cr8 Cr8 Cr8 Cr8 Cr8 Cr8 Cr8 Cr8 Cr8 Cr
Reserves513 Cr551 Cr605 Cr598 Cr647 Cr718 Cr778 Cr712 Cr763 Cr834 Cr
Borrowings234 Cr253 Cr511 Cr445 Cr362 Cr511 Cr488 Cr335 Cr302 Cr251 Cr
Other liabilities430 Cr464 Cr451 Cr412 Cr448 Cr447 Cr628 Cr816 Cr821 Cr840 Cr
Total liabilities1,213 Cr1,276 Cr1,662 Cr1,557 Cr1,565 Cr1,792 Cr2,011 Cr1,984 Cr1,967 Cr2,011 Cr
Fixed assets (net)375 Cr374 Cr700 Cr766 Cr747 Cr744 Cr1,008 Cr1,113 Cr1,056 Cr1,082 Cr
CWIP36 Cr5 Cr25 Cr6 Cr9 Cr227 Cr47 Cr10 Cr16 Cr19 Cr
Investments151 Cr165 Cr68 Cr34 Cr90 Cr60 Cr32 Cr15 Cr16 Cr16 Cr
Loans & advances—13 Cr58 Cr30 Cr11 Cr3 Cr0.80 Cr0 Cr0 Cr0 Cr
Inventories150 Cr157 Cr255 Cr328 Cr245 Cr274 Cr391 Cr347 Cr338 Cr352 Cr
Trade receivables410 Cr475 Cr418 Cr280 Cr231 Cr237 Cr268 Cr337 Cr369 Cr301 Cr
Cash & bank12 Cr1 Cr30 Cr15 Cr143 Cr94 Cr146 Cr59 Cr60 Cr128 Cr
Other assets79 Cr86 Cr108 Cr98 Cr90 Cr154 Cr118 Cr103 Cr111 Cr113 Cr
Total assets1,213 Cr1,276 Cr1,662 Cr1,557 Cr1,565 Cr1,792 Cr2,011 Cr1,984 Cr1,967 Cr2,011 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity95 Cr—86 Cr153 Cr356 Cr157 Cr165 Cr393 Cr141 Cr247 Cr
Cash from investing-99 Cr—-86 Cr-15 Cr-90 Cr-255 Cr-91 Cr-123 Cr-72 Cr-54 Cr
Cash from financing-2 Cr—24 Cr-153 Cr-139 Cr50 Cr-21 Cr-356 Cr-68 Cr-124 Cr
Net cash flow-6 Cr—24 Cr-15 Cr128 Cr-49 Cr52 Cr-85 Cr2 Cr69 Cr
Free cash flow (OCF − Capex)22 Cr—-75 Cr82 Cr312 Cr-114 Cr-12 Cr232 Cr58 Cr191 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %21.8%14.5%10.4%5.1%11.1%11.6%9.6%16.2%12.0%13.4%
ROE %17.0%14.4%6.6%2.1%7.6%10.6%8.0%11.6%7.1%8.8%
Debtor days821038963514139475039
Inventory days189277214268226204223233208222
Days payable290488167141174168216376206210
Cash conversion cycle-19-1081361901037747-965351
OCF / EBITDA %49.4%—52.6%116.3%186.9%75.8%87.2%155.4%63.9%95.7%
OCF / EBITDA % (3 years)————122.6%125.9%115.6%110.2%105.5%106.8%
Debt / equity0.450.450.830.730.550.700.620.470.390.30
Current ratio1.531.421.421.351.411.161.110.981.011.10
Net debt / EBITDA1.160.002.943.271.152.021.811.091.100.48