Somany Ceramics Limited (NSE:SOMANYCERA)

Somany Ceramics Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	26,846	26,588	25,914	24,785	20,945	16,506
Revenue Growth (YoY)	3.92%	2.60%	4.55%	18.34%	26.89%	2.52%
Cost of Revenue	18,102	12,935	12,104	10,815	9,205	7,806
Gross Profit	8,745	13,653	13,810	13,970	11,740	8,700
Selling, General & Admin	3,552	4,100	3,864	3,570	2,581	2,514
Other Operating Expenses	2,992	7,336	7,402	8,511	7,088	4,247
Operating Expenses	7,514	12,339	11,992	12,759	10,308	7,378
Operating Income	1,230	1,314	1,818	1,211	1,431	1,323
Interest Expense	-516.4	-513.68	-402.81	-352.88	-258.92	-362.15
Interest & Investment Income	-	41.42	73.69	73.83	57.56	71.35
Currency Exchange Gain (Loss)	-	6.92	5.42	8.32	11.04	11.08
Other Non Operating Income (Expenses)	88.3	18.09	-51.23	-24.13	-7.55	-11.06
EBT Excluding Unusual Items	802.2	866.86	1,444	916.03	1,233	1,032
Gain (Loss) on Sale of Investments	-	0.75	6.33	11.12	35.67	-8.61
Gain (Loss) on Sale of Assets	-	12.34	10.2	25.57	-3.65	16.98
Asset Writedown	-	-7.82	-11.44	-2.38	-1.81	-28.25
Other Unusual Items	-20	-19.99	-20.51	-21.77	-	-184.47
Pretax Income	782.2	852.14	1,428	928.58	1,264	827.37
Income Tax Expense	251.5	272.32	434.23	259.41	329.46	221.47
Earnings From Continuing Operations	530.7	579.81	993.85	669.17	934.16	605.9
Minority Interest in Earnings	50.9	20.86	-24.95	45.75	-47.29	-35.67
Net Income	581.6	600.68	968.89	714.92	886.87	570.23
Net Income to Common	581.6	600.68	968.89	714.92	886.87	570.23
Net Income Growth	-38.52%	-38.00%	35.53%	-19.39%	55.53%	280.09%
Shares Outstanding (Basic)	41	41	42	42	42	42
Shares Outstanding (Diluted)	41	41	42	42	42	42
Shares Change (YoY)	-1.81%	-2.74%	-0.73%	-	-	0.22%
EPS (Basic)	14.18	14.65	23.00	16.83	20.88	13.43
EPS (Diluted)	14.18	14.65	22.98	16.83	20.88	13.43
EPS Growth	-37.39%	-36.25%	36.54%	-19.40%	55.53%	279.25%
Free Cash Flow	-	577.79	2,319	-119.91	-1,283	3,122
Free Cash Flow Per Share	-	14.09	55.01	-2.82	-30.21	73.50
Dividend Per Share	-	3.000	3.000	3.000	3.000	2.400
Dividend Growth	-	-	-	-	25.00%	20.00%
Gross Margin	32.57%	51.35%	53.29%	56.37%	56.05%	52.71%
Operating Margin	4.58%	4.94%	7.02%	4.89%	6.83%	8.01%
Profit Margin	2.17%	2.26%	3.74%	2.88%	4.23%	3.45%
Free Cash Flow Margin	-	2.17%	8.95%	-0.48%	-6.13%	18.91%
EBITDA	2,199	2,116	2,455	1,803	1,992	1,845
EBITDA Margin	8.19%	7.96%	9.47%	7.27%	9.51%	11.18%
D&A For EBITDA	969.11	802.24	636.55	591.93	560.49	522.65
EBIT	1,230	1,314	1,818	1,211	1,431	1,323
EBIT Margin	4.58%	4.94%	7.02%	4.89%	6.83%	8.01%
Effective Tax Rate	32.15%	31.96%	30.41%	27.94%	26.07%	26.77%
Revenue as Reported	26,935	26,678	26,020	24,931	21,079	16,634
Advertising Expenses	-	524.83	592.96	542.65	-	254.14

Source: S&P Global Market Intelligence. Standard template. Financial Sources.