	2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	879	1,054	1,265	1,543	1,712	1,731	1,713	1,715	1,610	1,651	2,094	2,479	2,591	2,659	2,790
Cost of Operating Revenue	654	796	992	1,197	1,284	1,128	1,152	1,197	1,129	1,119	1,465	1,867	1,887	1,948	1,994
Gross Profit	225	257	273	347	428	603	561	518	481	531	629	612	705	710	796
Gross Margin	25.6	24.4	21.6	22.5	25.0	34.8	32.7	30.2	29.9	32.2	30.0	24.7	27.2	26.7	28.5
Total Operating Expenses	823	988	1,202	1,460	1,593	1,526	1,564	1,594	1,535	1,519	1,951	2,357	2,410	2,527	2,640
Operating Profit	56	66	63	83	118	205	149	121	75	131	143	121	182	132	150
Operating Margin	6.4	6.3	5.0	5.4	6.9	11.8	8.7	7.1	4.7	8.0	6.8	4.9	7.0	5.0	5.4
Financing Income/(Expense) - Net	-20	-19	-18	-14	-17	-23	-23	-30	-38	-32	-22	-32	-36	-50	-48
Profit before Taxes	36	48	44	68	97	177	118	80	10	83	126	93	143	85	109
Income Taxes	11	15	17	22	31	61	39	27	-10	22	33	26	43	27	35
Profit after Tax	25	32	29	46	65	98	70	46	15	57	89	71	97	60	81
PAT Margin	2.9	3.0	2.3	3.0	3.8	5.7	4.1	2.7	0.9	3.5	4.2	2.9	3.7	2.3	2.9
EPS - Basic - ex Extraordinary Items	7.28	9.28	8.25	11.94	16.25	23.16	16.62	10.93	3.54	13.43	20.88	16.83	23.00	14.65	19.80
EPS - Diluted - ex Extraordinary Items	7.28	9.28	8.25	11.94	16.25	23.16	16.62	10.93	3.54	13.43	20.88	16.83	22.98	14.65	0.20
EBIT	56	66	63	83	118	205	149	121	75	131	143	121	182	132	150
EBITDA	75	87	86	112	147	236	190	165	134	193	207	189	254	222	258
EBITDA Margin	8.5	8.2	6.8	7.2	8.6	13.6	11.1	9.6	8.3	11.7	9.9	7.6	9.8	8.4	9.2

Balance Sheet

Abridged

Understanding Balance Sheet

Somany Ceramics Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	R 2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	325	399	470	480	693	841	948	903	750	765	786	899	821	846	854
Long-Term Investments	0	1	2	0	-	-	-	-	-	-	-	-	-	-	21
Property Plant & Equipment - Net	194	208	242	263	519	574	664	725	772	758	971	1,055	1,123	1,073	1,101
Total Non-Current Assets	205	222	277	305	544	603	691	765	807	793	1,006	1,112	1,162	1,121	1,157
Total Assets	529	621	747	784	1,238	1,443	1,640	1,668	1,557	1,559	1,792	2,011	1,984	1,967	2,011
Total Current Liabilities	294	364	399	393	481	579	715	639	557	555	676	814	842	834	777
Long Term Debt	67	62	61	77	180	182	165	237	221	184	204	223	220	197	225
Total Non-Current Liabilities	109	104	120	128	250	256	248	327	300	263	283	303	309	289	314
Total Liabilities	403	468	519	521	731	836	963	965	857	818	958	1,117	1,151	1,123	1,091
Total Shareholders' Equity	126	153	223	258	442	524	581	613	606	641	726	787	720	772	842
Minority Interest	-	-	4	5	65	83	96	90	94	100	108	108	113	73	78
Total Equity	126	153	228	263	507	608	677	703	701	740	834	895	833	844	920
Total Liabilities & Equity	529	621	747	784	1,238	1,443	1,640	1,668	1,557	1,559	1,792	2,011	1,984	1,967	2,011

Cash Flow

Abridged

Understanding Cash Flow Statement

Somany Ceramics Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	C 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	44.82	51.87	53.17	73.53	102.20	158.42	133.08	95.21	95.63	140.94	151.64	142.97	186.06	160.16	179.24
Working Capital - Increase/(Decrease)	14.13	0.11	3.35	-64.83	-60.24	-73.00	-48.17	-38.13	25.51	182.79	-18.73	-8.96	167.54	-66.25	25.35
Net CF from Operating Activities	58.94	51.98	56.52	8.69	41.96	85.42	84.91	57.08	121.15	323.73	132.90	134.01	353.60	93.91	204.59
Capital Expenditures - Net	31.07	37.70	58.94	50.78	136.36	104.52	129.89	155.90	66.40	41.37	268.04	171.95	156.98	79.82	49.70
Net CF from Investing Activities	-36.16	-41.08	-104.97	-41.96	-196.29	-139.07	-123.99	-101.16	-28.86	-96.90	-262.88	-98.81	-130.09	-76.32	-58.63
Dividends Paid - Cash - Total	2.78	3.18	4.80	6.77	9.29	11.69	13.70	13.79	20.44	10.17	-	12.74	12.74	12.30	12.30
Stock - Issuance/(Retirement) - Net	-	-	5.97	-	0.71	5.97	1.51	9.74	-	2.00	6.45	10.00	-142.43	2.96	2.00
Debt - LT & ST - Issuance/(Retirement) - Total	-13.59	-4.15	8.38	20.85	42.00	55.70	42.17	72.06	-86.48	-91.09	81.36	19.88	-153.80	-6.49	-67.14
Net Cash Flow from Financing Activities	-16.37	-7.32	57.21	14.08	153.05	49.98	29.98	68.00	-106.92	-99.26	81.12	17.13	-308.97	-15.83	-77.44
Free Cash Flow to Equity	14.28	10.13	5.96	-21.24	-52.39	36.60	-2.81	-26.77	-31.74	191.27	-53.78	-18.06	42.82	7.61	87.75
Free Operating CF net dividend	24.49	10.67	-8.20	-49.85	-105.37	-33.66	-64.21	-117.15	30.41	269.39	-137.97	-55.26	179.40	-1.78	136.68
Free Operating CF	27.28	13.85	-3.40	-43.09	-96.09	-21.97	-50.51	-103.35	50.85	279.56	-137.97	-42.52	192.15	10.52	148.98

Business Segment Analysis

FY End:

Mar 25

Somany Ceramics Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Ceramic Tiles and Allied Products (100.0%)₹ 83.39 Cr

Revenue / Sales

Ceramic Tiles and Allied Products (100.0%)₹ 2,658.77 Cr

Assets

Ceramic Tiles and Allied Products (100.0%)₹ 1,966.88 Cr

Operating Income

Ceramic Tiles and Allied Products (100.0%)₹ 132.07 Cr

Regional Segment Analysis

FY End:

Mar 25

Somany Ceramics Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 2,658.77 Cr

Assets

India (100.0%)₹ 1,966.88 Cr

Historical Segment Analysis

Track how Somany Ceramics Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Ceramic Tiles and Allied Products	70	44	271	177	161	83

Frequently Asked Questions

What is the revenue of Somany Ceramics Ltd.?

The latest trailing twelve month revenue of Somany Ceramics Ltd. is ₹ 2,789.84 Cr, reflecting a 1-year growth of 4.93% and a 3-year CAGR of 4.02%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Somany Ceramics Ltd.?

The latest trailing twelve month net profit (PAT) of Somany Ceramics Ltd. is ₹ 81.19 Cr, with a 3-year earnings CAGR of -77.27%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Somany Ceramics Ltd.?

The trailing twelve month EBITDA of Somany Ceramics Ltd. is approximately ₹ 150.27 Cr (based on an operating margin of 5.39%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Somany Ceramics Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Somany Ceramics Ltd. is 0.20. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Somany Ceramics Ltd.?

The debt-to-equity ratio of Somany Ceramics Ltd. stands at 0.44. The interest coverage ratio is 3.15x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Somany Ceramics Ltd.?

The estimated book value per share of Somany Ceramics Ltd. is 205.27 (derived from a P/B ratio of 2.48 and market price of ₹ 509.50), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Somany Ceramics Ltd.?

The trailing twelve month operating cash flow of Somany Ceramics Ltd. is ₹ 204.59 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Somany Ceramics Ltd. report consolidated or standalone financials?

Somany Ceramics Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.