Somany Ceramics Complete Financial Statements
SOMANYCERA • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Somany Ceramics (SOMANYCERA).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
1.75%
2025 data
EBITDA Margin
7.75%
2025 data
Operating Margin
7.00%
2025 data
Return on Assets
0.61%
2025 data
Return on Equity
1.42%
2025 data
Balance Sheet Ratios
Current Ratio
2.93
2025 data
Debt to Equity
2.33
2025 data
Equity Ratio
42.91%
2025 data
Asset Turnover
0.35
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+3.2%
Year-over-Year
Net Profit Growth
-29.4%
Year-over-Year
Expense Growth
+3.6%
Year-over-Year
Assets Growth
-0.9%
Year-over-Year
Equity Growth
+1.3%
Year-over-Year
Liabilities Growth
-0.9%
Year-over-Year
Operating Cash Flow Growth
-64.1%
Year-over-Year
Investing Cash Flow Growth
+41.1%
Year-over-Year
Financing Cash Flow Growth
+80.9%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Jun 2017 | Dec 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 684 | 770 | 603 | 663 | 737 | 578 | 642 | 656 | 679 | 587 | 613 | 619 | 613 | 559 | 623 | 562 | 565 | 335 | 586 | 426 | 357 | 171 | 493 | 421 | 520 | 398 | 438 | 395 | 544 | 385 | 430 | 446 | 335 | 402 |
| Expenses | 632 | 707 | 556 | 610 | 658 | 530 | 593 | 591 | 618 | 543 | 553 | 578 | 566 | 514 | 582 | 493 | 494 | 307 | 522 | 375 | 342 | 181 | 429 | 404 | 461 | 365 | 396 | 365 | 481 | 349 | 390 | 393 | 306 | 352 |
| EBITDA | 53 | 63 | 47 | 53 | 79 | 48 | 49 | 65 | 61 | 44 | 60 | 41 | 47 | 45 | 41 | 70 | 71 | 28 | 64 | 51 | 15 | -10 | 63 | 17 | 59 | 32 | 42 | 30 | 64 | 35 | 39 | 53 | 28 | 50 |
| Operating Profit Margin % | 7.00% | 8.00% | 8.00% | 8.00% | 10.00% | 8.00% | 7.00% | 9.00% | 8.00% | 7.00% | 9.00% | 6.00% | 7.00% | 7.00% | 6.00% | 12.00% | 12.00% | 7.00% | 11.00% | 11.00% | 3.00% | -7.00% | 12.00% | 4.00% | 10.00% | 7.00% | 9.00% | 7.00% | 11.00% | 8.00% | 8.00% | 11.00% | 7.00% | 11.00% |
| Depreciation | 26 | 29 | 26 | 19 | 19 | 19 | 23 | 18 | 19 | 17 | 19 | 17 | 17 | 15 | 17 | 16 | 17 | 15 | 16 | 15 | 16 | 15 | 16 | 15 | 11 | 12 | 14 | 11 | 12 | 11 | 11 | 10 | 9 | 11 |
| Interest | 12 | 12 | 13 | 14 | 13 | 14 | 13 | 11 | 12 | 11 | 11 | 10 | 6 | 7 | 12 | 8 | 9 | 8 | 7 | 10 | 12 | 12 | 9 | 13 | 12 | 12 | 12 | 11 | 10 | 12 | 12 | 10 | 9 | 11 |
| Profit Before Tax | 19 | 25 | 11 | 25 | 52 | 18 | 17 | 39 | 34 | 18 | 33 | 16 | 29 | 26 | 16 | 48 | 49 | 6 | 44 | 29 | -11 | -36 | 42 | -8 | 40 | 11 | 17 | 9 | 44 | 14 | 18 | 34 | 12 | 30 |
| Tax | 6 | 6 | 4 | 7 | 18 | 6 | 8 | 10 | 10 | 6 | 10 | 5 | 8 | 7 | 5 | 13 | 14 | 2 | 10 | 7 | -2 | -9 | 11 | -17 | 11 | 4 | 4 | 3 | 15 | 5 | 7 | 12 | 3 | 10 |
| Net Profit | 12 | 19 | 7 | 17 | 34 | 12 | 10 | 30 | 24 | 13 | 23 | 12 | 21 | 19 | 12 | 35 | 35 | 4 | 34 | 21 | -9 | -26 | 31 | 9 | 29 | 7 | 13 | 6 | 29 | 9 | 10 | 22 | 8 | 20 |
| Earnings Per Share (₹) | 3.65 | 5.20 | 2.53 | 4.19 | 7.45 | 3.00 | 2.26 | 6.90 | 5.73 | 3.43 | 5.22 | 3.46 | 4.04 | 4.84 | 2.81 | 8.24 | 7.31 | 1.05 | 7.57 | 4.83 | -2.20 | -5.19 | 6.59 | 1.52 | 5.68 | 1.75 | 2.46 | 1.08 | 6.12 | 2.01 | 2.16 | 4.96 | 1.63 | 3.92 |
Related Pages for Somany Ceramics
Additional stock information and data for SOMANYCERA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 1,967 | 1,984 | 2,011 | 1,792 | 1,559 | 1,557 | 1,668 | 1,640 | 1,443 | 1,044 | 784 |
| Current Assets | 846 | 822 | 899 | 786 | 765 | 750 | 903 | 948 | 841 | 616 | 480 |
| Fixed Assets | 1,063 | 1,121 | 1,015 | 752 | 759 | 778 | 713 | 648 | 527 | 381 | 264 |
| Capital Work in Progress | 16 | 10 | 47 | 227 | 9 | 6 | 25 | 28 | 56 | 6 | 1 |
| Investments | 16 | 15 | 32 | 60 | 90 | 34 | 68 | 114 | 119 | 88 | 27 |
| Other Assets | 871 | 839 | 917 | 754 | 701 | 739 | 862 | 849 | 741 | 569 | 493 |
| LIABILITIES | |||||||||||
| Total Liabilities | 1,967 | 1,984 | 2,011 | 1,792 | 1,559 | 1,557 | 1,668 | 1,640 | 1,443 | 1,044 | 784 |
| Current Liabilities | 289 | 309 | 303 | 283 | 263 | 300 | 327 | 248 | 256 | 176 | 128 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 844 | 833 | 895 | 834 | 740 | 701 | 703 | 677 | 608 | 448 | 263 |
| Share Capital | 8 | 8 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 8 |
| Reserves & Surplus | 764 | 712 | 779 | 718 | 632 | 598 | 605 | 572 | 516 | 420 | 250 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 141 | 393 | 165 | 143 | 356 | 153 | 86 | 111 | 117 | 60 | 25 |
| Investing Activities | -73 | -124 | -91 | -255 | -90 | -15 | -89 | -110 | -131 | -192 | -38 |
| Financing Activities | -68 | -356 | -21 | 64 | -139 | -153 | 27 | -10 | 10 | 131 | -6 |
| Net Cash Flow | 1 | -87 | 52 | -49 | 128 | -15 | 24 | -9 | -4 | -1 | -19 |