Somany Ceramics Limited (BOM:531548)
India flag India · Delayed Price · Currency is INR
543.40
-15.25 (-2.73%)
At close: Nov 9, 2026

Somany Ceramics Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
31,10427,89826,58825,91424,78520,945
Revenue Growth
15.05%4.93%2.60%4.55%18.34%26.89%
Gross Profit
15,03413,61113,65313,81013,97011,740
Operating Income
2,3111,5111,3141,8181,2111,431
Net Income
1,329811.91600.68968.89714.92886.87
Earnings Per Share
32.2919.7614.6522.9816.8320.88
EPS Growth
136.78%34.89%-36.25%36.54%-19.40%55.53%

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,1951,460770.58776.541,8011,963
Total Debt
4,0463,7433,6033,7755,3425,124
Net Cash (Debt)
-2,850-2,284-2,832-2,999-3,542-3,162
Net Cash Growth
------
Net Cash Per Share
-69.28-55.59-69.06-71.12-83.38-74.44

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1,9602,4681,4123,9341,6451,426
Capital Expenditures
-964.45-556.05-833.88-1,615-1,765-2,709
Free Cash Flow
995.581,912577.792,319-119.91-1,283
Free Cash Flow Growth
-6.18%230.84%-75.09%---

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
48.33%48.79%51.35%53.29%56.37%56.05%
Operating Margin
7.43%5.42%4.94%7.02%4.89%6.83%
Pretax Margin
6.06%3.89%3.21%5.51%3.75%6.03%
Profit Margin
4.27%2.91%2.26%3.74%2.88%4.23%
FCF Margin
3.20%6.85%2.17%8.95%-0.48%-6.13%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
6.0006.0003.0003.0003.0003.000
Dividend Per Share Growth
0%100.00%0%0%0%25.00%
Dividend Yield
1.10%1.68%0.71%0.52%0.61%0.46%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
16.8318.0528.6824.3929.0231.02
Forward PE
14.3515.4216.4118.0618.3219.06
P/FCF Ratio
22.397.6729.8210.19--
PS Ratio
0.720.530.650.910.841.31