Somany Ceramics Ltd Share Price ₹514 | P/E 21.6

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Somany Ceramics Ltd

Quarter-by-quarter operating performance

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales +	679	587	655	612	738	579	666	645	769	604	685	682	818
Expenses +	618	536	591	553	658	530	610	591	707	556	632	619	726
Operating Profit	61	51	64	59	79	49	56	53	62	48	54	64	92
OPM %	9%	9%	10%	10%	11%	8%	8%	8%	8%	8%	8%	9%	11%
Other Income +	4	-4	4	4	5	2	1	-0	4	2	4	1	-0
Interest	12	11	11	11	13	14	13	13	12	13	12	12	11
Depreciation	19	17	18	19	19	19	19	23	29	26	26	28	27
Profit before tax	34	18	39	33	52	18	25	17	25	11	19	25	54
Tax %	29%	32%	25%	30%	34%	33%	30%	44%	25%	35%	34%	31%	31%
Net Profit +	24	13	30	23	34	12	17	10	19	7	12	17	37
EPS in Rs	5.73	3.43	6.90	5.22	7.51	2.99	4.18	2.27	5.20	2.53	3.65	4.39	9.22

Financials of Somany Ceramics Ltd

Annual income statement trend

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	1,525	1,685	1,731	1,713	1,715	1,610	1,651	2,095	2,479	2,605	2,659	2,790
Expenses +	1,417	1,541	1,497	1,523	1,550	1,477	1,460	1,888	2,290	2,352	2,437	2,532
Operating Profit	108	144	234	189	165	133	191	207	189	253	222	258
OPM %	7%	9%	14%	11%	10%	8%	12%	10%	8%	10%	8%	9%
Other Income +	7	4	13	10	5	-15	-7	13	12	9	6	6
Interest	21	22	39	40	46	49	40	30	40	46	52	48
Depreciation	27	28	31	41	44	59	62	64	68	73	90	107
Profit before tax	68	97	177	118	80	10	83	126	93	143	85	109
Tax %	33%	32%	35%	33%	34%	-104%	27%	26%	28%	30%	32%	32%
Net Profit +	47	68	115	79	53	20	61	93	67	99	58	74
EPS in Rs	11.94	15.27	23.16	16.62	10.93	3.54	13.45	20.88	16.83	23.63	14.65	19.80
Dividend Payout %	17%	15%	12%	16%	18%	57%	18%	14%	18%	13%	20%	10%

Financials of Somany Ceramics Ltd

Capital structure and asset base

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	8	8	8	8	8	8	8	8	8	8	8	8
Reserves	250	420	516	572	605	598	632	718	778	712	763	834
Borrowings +	191	243	497	541	574	529	460	512	534	378	360	374
Other Liabilities +	335	372	422	518	477	416	452	550	682	878	825	795
Total Liabilities	784	1,044	1,443	1,639	1,664	1,552	1,554	1,788	2,003	1,976	1,957	2,011
Fixed Assets +	264	381	527	648	713	778	759	752	1,015	1,121	1,063	1,091
CWIP	1	6	56	28	25	6	9	227	47	10	16	19
Investments	47	108	119	114	68	34	90	60	32	15	16	16
Other Assets +	473	549	741	849	859	734	696	749	908	831	861	885
Total Assets	784	1,044	1,443	1,639	1,664	1,552	1,554	1,788	2,003	1,976	1,957	2,011

Financials of Somany Ceramics Ltd

Operating, investing and financing cash movement

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	25	60	117	111	86	153	356	143	165	393	141	247
Cash from Investing Activity +	-38	-192	-131	-110	-89	-15	-90	-255	-91	-124	-73	-54
Cash from Financing Activity +	-6	131	10	-10	27	-153	-139	64	-21	-356	-68	-124
Net Cash Flow	-19	-1	-4	-9	24	-15	128	-49	52	-87	1	69
Free Cash Flow	-26	-77	13	-19	-70	86	315	-125	-7	236	61	197
CFO/OP	43%	58%	71%	76%	71%	126%	200%	86%	100%	169%	74%	111%

Financials of Somany Ceramics Ltd

Working capital efficiency and return ratios

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	62	69	90	107	89	63	49	41	40	47	51	39
Inventory Days	55	50	114	148	142	200	125	119	147	113	103	91
Days Payable	84	72	84	133	113	105	94	114	141	93	102	86
Cash Conversion Cycle	33	46	119	123	118	158	80	47	45	67	52	44
Working Capital Days	11	20	25	23	33	31	-6	-17	-15	-15	-11	-9
ROCE %	20%	21%	24%	14%	11%	7%	12%	12%	9%	14%	12%	13%