Somany Ceramics Limited (NSE:SOMANYCERA)
India flag India · Delayed Price · Currency is INR
498.00
+7.80 (1.59%)
Jul 24, 2026, 3:30 PM IST

Somany Ceramics Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
27,89827,89826,58825,91424,78520,945
Revenue Growth
4.93%4.93%2.60%4.55%18.34%26.89%
Gross Profit
13,61113,61113,65313,81013,97011,740
Operating Income
1,5111,5111,3141,8181,2111,431
Net Income
811.91811.91600.68968.89714.92886.87
Earnings Per Share
19.7619.7614.6522.9816.8320.88
EPS Growth
34.89%34.89%-36.25%36.54%-19.40%55.53%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,4601,460770.58776.541,8011,963
Total Debt
3,7433,7433,6033,7755,3425,124
Net Cash (Debt)
-2,284-2,284-2,832-2,999-3,542-3,162
Net Cash Growth
------
Net Cash Per Share
-55.59-55.59-69.06-71.12-83.38-74.44

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
2,4682,4681,4123,9341,6451,426
Capital Expenditures
-556.05-556.05-833.88-1,615-1,765-2,709
Free Cash Flow
1,9121,912577.792,319-119.91-1,283
Free Cash Flow Growth
230.84%230.84%-75.09%---

Margins

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

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '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
100.00%100.00%0%0%0%25.00%
Dividend Yield
1.21%1.70%0.73%0.53%0.63%0.48%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
25.1618.0528.6824.3929.0231.02
P/FCF Ratio
10.697.6729.8210.19--
PS Ratio
0.730.530.650.910.841.31