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Somany Ceramics Ltd Financial Statements & Historical Data

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Somany Ceramics Ltd: Earnings grew faster than sales in the quarter ending Jun 2026. Sales rose 24.2% to ₹750 crore against Jun 2025. Net profit rose 385.7% to ₹34 crore against the same period a year earlier. Operating margin rose from 7.9% to 11.5% (3.5 percentage points higher). For the full year ending Mar 2026, operating margin improved to 9.2%.

Calculated from the stored statements below · Reporting periods remain separate
COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 14 October 2026, 7:27 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price599₹ per share
Reported P/E22.3Times
Book value per share205₹ per share
Reported ROCE12.8 %Reported return

Stored market and accounting figures

Price record: 14 October 2026, 7:27 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap2,453 Cr.
Current Price599
High / Low633/332
Stock P/E22.3
Book Value205
Dividend Yield1.00 %
ROCE12.8 %
ROE10.4 %
Face Value2.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

Chart loads as you scroll.

EARNINGS

Quarterly performance

Jun 2026

Earnings grew faster than sales in the quarter ending Jun 2026. Sales rose 24.2% to ₹750 crore against Jun 2025. Net profit rose 385.7% to ₹34 crore against the same period a year earlier. Operating margin rose from 7.9% to 11.5% (3.5 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods.

Sales, expenses & profits

₹ crore

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All reported periods
Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 587655612738579666645769604685682818750
Expenses 536591553658530610591707556632619726663
Operating Profit 51645979495653624854649286
OPM % 9%10%10%11%8%8%8%8%8%8%9%11%12%
Other Income -444521-04241-04
Interest 11111113141313121312121111
Depreciation 17181919191923292626282729
Profit before tax 18393352182517251119255450
Tax % 32%25%30%34%33%30%44%25%35%34%31%31%31%
Net Profit 1330233412171019712173734
EPS in Rs 3.436.905.227.512.994.182.275.202.533.654.399.228.67

Last Updated: September 29, 2026, 5:33 pm

EARNINGS

Annual performance

Mar 2026

Earnings grew faster than sales in the year ending Mar 2026. Sales rose 4.9% to ₹2,790 crore against Mar 2025. Net profit rose 27.6% to ₹74 crore against the same period a year earlier. Operating margin rose from 8.3% to 9.2% (0.9 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods.

Sales, expenses & profits

₹ crore

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All reported periods
PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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All reported periods
Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 12, 2026, 4:33 am

MetricMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 1,5251,6851,7311,7131,7151,6101,6512,0952,4792,6052,6592,7902,935
Expenses 1,4171,5411,4971,5231,5501,4771,4601,8882,2902,3522,4372,5322,639
Operating Profit 108144234189165133191207189253222258296
OPM % 7%9%14%11%10%8%12%10%8%10%8%9%10%
Other Income 7413105-15-713129668
Interest 21223940464940304046524846
Depreciation 2728314144596264687390107110
Profit before tax 68971771188010831269314385109147
Tax % 33%32%35%33%34%-104%27%26%28%30%32%32%
Net Profit 4768115795320619367995874101
EPS in Rs 11.9415.2723.1616.6210.933.5413.4520.8816.8323.6314.6519.8025.93
Dividend Payout % 17%15%12%16%18%57%18%14%18%13%20%30%
Year-on-year profit growth table

YoY Net Profit Growth

Year2015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)44.68%69.12%-31.30%-32.91%-62.26%205.00%52.46%-27.96%47.76%-41.41%27.59%
Change in YoY Net Profit Growth (%)0.00%24.44%-100.42%-1.61%-29.35%267.26%-152.54%-80.42%75.72%-89.18%69.00%

Growth

Compounded Sales Growth
10 Years:6%
5 Years:11%
3 Years:8%
TTM:4%
Compounded Profit Growth
10 Years:3%
5 Years:14%
3 Years:-11%
TTM:-35%
Stock Price CAGR
10 Years:3%
5 Years:24%
3 Years:-9%
1 Year:-35%
Return on Equity
10 Years:12%
5 Years:11%
3 Years:10%
Last Year:8%

Last Updated: September 5, 2025, 1:31 pm

CASH & FUNDING

Balance sheet

Mar 2026

Reported borrowings stood at ₹374 crore in Mar 2026. They increased from ₹360 crore in Mar 2025 (3.9% higher). Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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All reported periods
Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: September 26, 2026, 9:19 pm

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 888888888888
Reserves 250420516572605598632718778712763834
Borrowings 191243497541574529460512534378360374
Other Liabilities 335372422518477416452550682878825784
Total Liabilities 7841,0441,4431,6391,6641,5521,5541,7882,0031,9761,9572,001
Fixed Assets 2643815276487137787597521,0151,1211,0631,091
CWIP 165628256922747101619
Investments 471081191146834906032151616
Other Assets 473549741849859734696749908831861874
Total Assets 7841,0441,4431,6391,6641,5521,5541,7882,0031,9761,9572,001
CASH & FUNDING

Cash generation

Mar 2026

Operating activities generated ₹247 crore in Mar 2026. Reported free cash flow for the same period was ₹197 crore. Positive operating cash flow shows cash generated by operations in this period; examine its consistency and the capital expenditure needed to sustain the business. Operating cash flow was equivalent to 333.8% of the ₹74 crore reported annual profit for the same year ending Mar 2026, before capital expenditure.

Operating & free cash flow

₹ crore

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All reported periods
Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 256011711186153356143165393141247
Cash from Investing Activity + -38-192-131-110-89-15-90-255-91-124-73-54
Cash from Financing Activity + -613110-1027-153-13964-21-356-68-124
Net Cash Flow -19-1-4-924-15128-4952-87169
Free Cash Flow -26-7713-19-7086315-125-723661197
CFO/OP 43%58%71%76%71%126%200%86%100%169%74%111%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow-26.00-77.0013.00-19.00-70.0086.00315.00-125.00-7.00236.0061.00197.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

OPERATING CYCLE

Capital efficiency

Mar 2025

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Working-capital days were -11 in Mar 2025. That is 4 days higher than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

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All reported periods
CAPITAL RETURNS

Returns on capital & equity

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Returns on capital & equity

%

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All reported periods
Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 6362699010789634941404751
Inventory Days 445550114148142200125119147113103
Days Payable 878472841331131059411414193102
Cash Conversion Cycle 2033461191231181588047456752
Working Capital Days -0112025233331-6-17-15-15-11
ROCE %17%20%21%24%14%11%7%12%12%9%14%12%
SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 55.19% in Jun 2026. Their share was 0.18 percentage points higher than in Jun 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. DIIs held 19.42% in Jun 2026, 3.59 percentage points below their holding in Jun 2025. FIIs held 1.38% in Jun 2026, 0.01 percentage points below their holding in Jun 2025.

Shareholding comparison

%

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All reported periods
SHAREHOLDER PARTICIPATION

Shareholder count

Shareholder count

Shareholders

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All reported periods
Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 54.79%54.79%55.01%55.01%55.01%55.01%55.01%55.01%55.00%55.00%55.19%55.19%
FIIs 1.45%1.43%1.32%1.63%1.78%1.56%1.49%1.39%0.98%0.90%1.34%1.38%
DIIs 23.65%23.26%23.82%23.53%23.52%23.61%23.63%23.01%23.17%23.01%21.64%19.42%
Public 20.11%20.53%19.83%19.83%19.68%19.80%19.86%20.59%20.83%21.08%21.82%23.99%
No. of Shareholders 25,35745,77628,92928,04429,35629,81731,07931,23031,51131,49431,67431,895
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Kotak Small Cap Fund 2,828,824 0.75 131.07N/AN/AN/A
Franklin India Focused Equity Fund 1,368,783 0.55 63.421,412,0472025-12-08 02:25:46-3.06%
Nippon India Value Fund 704,018 0.37 32.62763,3882026-02-22 05:29:31-7.78%
Nippon India Flexi Cap Fund 590,717 0.29 27.37350,0002025-12-07 11:26:5568.78%
ICICI Prudential Equity & Debt Fund 558,478 0.05 25.88525,0622026-06-11 00:30:116.36%
ICICI Prudential Housing Opportunities Fund 350,760 0.61 16.25356,4482026-02-22 05:29:31-1.6%
Franklin Build India Fund 317,957 0.46 14.73328,0122025-12-08 07:34:43-3.07%
ICICI Prudential Bharat Consumption Fund 165,361 0.25 7.66214,0592026-06-11 00:30:11-22.75%
ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

%

Profitability ratios

%

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All reported periods
ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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ALTERNATE RATIO FEED

Distributions & retention

%

Distributions & retention

%

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All reported periods
ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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All reported periods
ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 2.002.002.002.002.00
Basic EPS (Rs.) 14.6523.0016.8320.8813.62
Diluted EPS (Rs.) 14.6522.9816.8320.8813.62
Cash EPS (Rs.) 36.1541.9231.7337.0528.93
Book Value[Excl.RevalReserv]/Share (Rs.) 188.17203.14210.61196.34178.16
Book Value[Incl.RevalReserv]/Share (Rs.) 188.17203.14210.61196.34178.16
Revenue From Operations / Share (Rs.) 648.33631.98583.53493.12389.45
PBDIT / Share (Rs.) 56.0664.3447.8551.7948.03
PBIT / Share (Rs.) 34.0546.6631.8836.7333.55
PBT / Share (Rs.) 20.7834.8321.8629.7519.74
Net Profit / Share (Rs.) 14.1424.2415.7521.9914.46
NP After MI And SOA / Share (Rs.) 14.6523.6316.8320.8813.62
PBDIT Margin (%) 8.6410.188.2010.5012.33
PBIT Margin (%) 5.257.385.467.448.61
PBT Margin (%) 3.205.513.746.035.06
Net Profit Margin (%) 2.183.832.694.463.71
NP After MI And SOA Margin (%) 2.253.732.884.233.49
Return on Networth / Equity (%) 7.7813.459.0812.218.80
Return on Capital Employeed (%) 12.3216.7511.3013.9613.98
Return On Assets (%) 3.054.883.554.943.68
Long Term Debt / Equity (X) 0.190.250.230.240.23
Total Debt / Equity (X) 0.390.460.620.700.55
Asset Turnover Ratio (%) 1.351.301.301.431.18
Current Ratio (X) 1.010.971.111.161.41
Quick Ratio (X) 0.600.560.620.750.96
Inventory Turnover Ratio (X) 7.771.471.921.210.75
Dividend Payout Ratio (NP) (%) 20.4713.1517.820.0017.62
Dividend Payout Ratio (CP) (%) 8.187.529.140.008.54
Earning Retention Ratio (%) 79.5386.8582.180.0082.38
Cash Earning Retention Ratio (%) 91.8292.4890.860.0091.46
Interest Coverage Ratio (X) 4.385.685.047.425.08
Interest Coverage Ratio (Post Tax) (X) 2.143.182.714.152.99
Enterprise Value (Cr.) 2019.652740.482515.823221.072115.32
EV / Net Operating Revenue (X) 0.751.061.011.541.28
EV / EBITDA (X) 8.7810.3912.3814.6410.39
MarketCap / Net Operating Revenue (X) 0.640.910.831.311.09
Retention Ratios (%) 79.5286.8482.170.0082.37
Price / BV (X) 2.233.282.643.792.75
Price / Net Operating Revenue (X) 0.640.910.831.311.09
EarningsYield 0.030.040.030.030.03

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Somany Ceramics Ltd 2,453 Cr. 599 633/33222.3 2051.00 %12.8 %10.4 % 2.00
Nitco Ltd 2,054 Cr. 85.3 119/64.0 15.20.00 %7.16 %10.8 % 10.0
Carysil Ltd 2,899 Cr. 1,019 1,281/73226.9 2140.30 %18.0 %17.4 % 2.00
Asian Granito India Ltd 1,612 Cr. 54.5 79.1/42.5124 51.40.00 %2.85 %1.27 % 10.0
Orient Bell Ltd 605 Cr. 408 442/24127.4 2240.25 %5.86 %4.14 % 10.0
Industry Average3,580.72 Cr847.7348.60212.130.42%10.55%8.97%6.10

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