Somany Ceramics Limited

Somany Ceramics Limited (SOMANYCERA) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

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 2026-09-02

Stock price
₹570.10
Market cap
2,340 Cr
Stock P/E
22.1
P/B
2.54
Dividend yield
0.5%

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Share price

NSE closing price from historical market data.

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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 · NSE preferred when both exchanges report the same period · 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 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,715 Cr1,610 Cr1,650 Cr2,094 Cr2,479 Cr2,591 Cr2,659 Cr2,790 CrSign in for TTM
Operating expenses (approx.)1,552 Cr1,479 Cr1,460 Cr1,888 Cr2,290 Cr2,338 Cr2,438 Cr2,532 CrSign in for TTM
EBITDA163 Cr131 Cr191 Cr207 Cr189 Cr253 Cr221 Cr258 CrSign in for TTM
OPM %9.5%8.2%11.6%9.9%7.6%9.8%8.3%9.2%Sign in for TTM
Other income19 Cr13 Cr13 Cr13 Cr15 Cr11 Cr9 Cr11 CrSign in for TTM
Interest46 Cr49 Cr40 Cr30 Cr40 Cr46 Cr52 Cr48 CrSign in for TTM
Depreciation44 Cr59 Cr61 Cr64 Cr68 Cr73 Cr90 Cr107 CrSign in for TTM
Profit before tax80 Cr10 Cr84 Cr126 Cr93 Cr143 Cr85 Cr109 CrSign in for TTM
Tax %33.5%-103.5%26.8%26.1%27.9%30.4%32.0%31.8%Sign in for TTM
Net profit53 Cr20 Cr61 Cr93 Cr67 Cr99 Cr58 Cr74 CrSign in for TTM
EPS (₹)₹10.93₹3.54₹13.62₹20.88₹16.83₹23.01₹14.65₹19.80Sign in for TTM
Dividend payout %———0.0%19.0%12.8%21.2%16.6%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital8 Cr8 Cr8 Cr8 Cr8 Cr8 Cr8 Cr8 Cr
Reserves605 Cr598 Cr647 Cr718 Cr778 Cr712 Cr763 Cr834 Cr
Borrowings511 Cr445 Cr362 Cr511 Cr488 Cr335 Cr302 Cr251 Cr
Other liabilities451 Cr412 Cr448 Cr447 Cr628 Cr816 Cr821 Cr840 Cr
Total liabilities1,662 Cr1,557 Cr1,565 Cr1,792 Cr2,011 Cr1,984 Cr1,967 Cr2,011 Cr
Fixed assets (net)700 Cr766 Cr747 Cr744 Cr1,008 Cr1,113 Cr1,056 Cr1,082 Cr
CWIP25 Cr6 Cr9 Cr227 Cr47 Cr10 Cr16 Cr19 Cr
Investments68 Cr34 Cr90 Cr60 Cr32 Cr15 Cr16 Cr16 Cr
Loans & advances58 Cr30 Cr11 Cr3 Cr0.80 Cr0 Cr0 Cr0 Cr
Inventories255 Cr328 Cr245 Cr274 Cr391 Cr347 Cr338 Cr352 Cr
Trade receivables418 Cr280 Cr231 Cr237 Cr268 Cr337 Cr369 Cr301 Cr
Cash & bank30 Cr15 Cr143 Cr94 Cr146 Cr59 Cr60 Cr128 Cr
Other assets108 Cr98 Cr90 Cr154 Cr118 Cr103 Cr111 Cr113 Cr
Total assets1,662 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 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———157 Cr165 Cr393 Cr141 Cr247 Cr
Cash from investing———-255 Cr-91 Cr-123 Cr-72 Cr-54 Cr
Cash from financing———50 Cr-21 Cr-356 Cr-68 Cr-124 Cr
Net cash flow———-49 Cr52 Cr-85 Cr2 Cr69 Cr
Free cash flow (OCF − Capex)———-114 Cr-12 Cr232 Cr58 Cr191 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %20.6%9.7%18.9%21.5%9.6%16.2%12.0%13.4%
ROE %7.6%2.5%8.8%12.2%8.0%11.6%7.1%8.8%
Debtor days8963514139475039
Inventory days214268226204223233208222
Days payable167141174168216376206210
Cash conversion cycle1361901037747-965351
Debt / equity0.830.730.550.700.620.470.390.30
Current ratio1.421.351.411.161.110.981.011.10
Net debt / EBITDA0.000.000.000.001.811.091.100.48

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