Somany Ceramics Complete Financial Statements
12 Years of Data
2026 - 2015
In FY2026, Somany Ceramics (SOMANYCERA) reported revenue ₹815 Cr, net profit ₹37 Cr and EPS ₹9.23, with a net profit margin of 4.5% and ROE of 4.4%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore SOMANYCERA investment value to estimate fundamental worth using multiple valuation models.
Complete Financial Data Export
Profitability Ratios
Net Profit Margin
4.54%
2026 data
EBITDA Margin
10.55%
2026 data
Operating Margin
10.00%
2026 data
Return on Assets
1.84%
2026 data
Return on Equity
4.39%
2026 data
Balance Sheet Ratios
Current Ratio
2.72
2026 data
Equity Ratio
41.87%
2026 data
Asset Turnover
0.41
2026 data
SOMANYCERA Revenue, Net Profit & EBITDA — Year-on-Year Growth
SOMANYCERA YoY (Mar 2025 vs Mar 2026) — revenue +5.8%, net profit +94.7%, EBITDA +36.5%, expenses +3.1%. For live price, earnings ratios and company overview, see SOMANYCERA stock price BSE.
Revenue Growth
+5.8%
Year-over-Year
Net Profit Growth
+94.7%
Year-over-Year
EBITDA Growth
+36.5%
Year-over-Year
Expense Growth
+3.1%
Year-over-Year
Assets Growth
+2.2%
Year-over-Year
Equity Growth
-0.2%
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
SOMANYCERA Income Statement — Revenue, EBITDA & Net Profit
Somany Ceramics revenue ₹815 Cr, EBITDA ₹86 Cr, net profit ₹37 Cr, EPS ₹9.23 (2026) — net profit margin 4.5%. Review Somany Ceramics P/E valuation to evaluate earnings-based valuation against sector peers.
Periods
₹ Crores
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 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 | 815 | 684 | 770 | 603 | 679 | 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 | 729 | 632 | 707 | 556 | 620 | 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 | 86 | 53 | 63 | 47 | 59 | 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 % | 10.00% | 7.00% | 8.00% | 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 | 27 | 26 | 29 | 26 | 28 | 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 | 11 | 12 | 12 | 13 | 12 | 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 | 54 | 19 | 25 | 11 | 25 | 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 | 17 | 6 | 6 | 4 | 8 | 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 | 37 | 12 | 19 | 7 | 17 | 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 (₹) | 9.23 | 3.65 | 5.20 | 2.53 | 4.39 | 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 |
SOMANYCERA Balance Sheet — Assets, Liabilities & Shareholders' Equity
SOMANYCERA total assets ₹2,011 Cr, total equity ₹842 Cr, total liabilities ₹ Cr (2026) — ROE 4.4%.
Years
Annual Data
₹ Crores
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 2,011 | 1,967 | 1,984 | 2,011 | 1,792 | 1,559 | 1,557 | 1,668 | 1,640 | 1,443 | 1,044 | 784 |
| Current Assets | 854 | 846 | 822 | 899 | 786 | 765 | 750 | 903 | 948 | 841 | 616 | 480 |
| Fixed Assets | 1,103 | 1,063 | 1,121 | 1,015 | 752 | 759 | 778 | 713 | 648 | 527 | 381 | 264 |
| Capital Work in Progress | 19 | 16 | 10 | 47 | 227 | 9 | 6 | 25 | 28 | 56 | 6 | 1 |
| Investments | 352 | 16 | 15 | 32 | 60 | 90 | 34 | 68 | 114 | 119 | 88 | 27 |
| Other Assets | 0 | 871 | 839 | 917 | 754 | 701 | 739 | 862 | 849 | 741 | 569 | 493 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 314 | 289 | 309 | 303 | 283 | 263 | 300 | 327 | 248 | 256 | 176 | 128 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 842 | 844 | 833 | 895 | 834 | 740 | 701 | 703 | 677 | 608 | 448 | 263 |
| Share Capital | 8 | 8 | 8 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 8 |
| Reserves & Surplus | 834 | 764 | 712 | 779 | 718 | 632 | 598 | 605 | 572 | 516 | 420 | 250 |
SOMANYCERA Cash Flow Statement — Operating, Investing & Financing
Somany Ceramics operating cash flow ₹141 Cr, investing ₹-73 Cr, financing ₹-68 Cr, net cash flow ₹1 Cr (2025).
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 |