SOMANY CERAMICS LTD. (SOMANYCERA)

Current Price: ₹0.00

Back to Home
Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 579.05 643.26 598.47 713.71 561.43 642.03 623.28 742.68 581.82 658.05 647.27 753.16
YOY Revenue Growth % 6.36% 5.65% -2.97% 6.1% -3.04% -0.19% 4.15% 4.06% 3.63% 2.5% 3.85% 1.41%
Other Income 7.33 8.34 6.96 5.49 5.90 5.24 5.76 7.81 5.96 7.61 6.45 6.95
Total Income 586.38 651.60 605.43 719.20 567.33 647.27 629.04 750.49 587.78 665.66 653.72 760.11
Total Expenses + 234.44 263.67 240.52 245.59 224.76 231.77 248.07 713.65 565.22 635.04 623.74 707.25
Cost of Materials Consumed 63.82 72.66 62.82 62.81 58.67 58.86 63.98 60.02 57.15 60.24 68.25 63.82
Employee Benefit Expense 56.67 61.94 59.42 64.36 62.96 65.52 65.80 67.70 66.35 67.89 70.56 69.45
Other Expenses 113.95 129.07 118.28 118.42 103.13 107.39 118.29 117.26 100.71 107.92 123.76 119.09
Operating Profit 344.61 379.59 357.95 468.12 336.67 410.26 375.21 29.03 16.60 23.01 23.53 45.91
OPM % 59.5% 59% 59.8% 65.6% 60% 63.9% 60.2% 3.9% 2.9% 3.5% 3.6% 6.1%
Profit Before Tax + 31.46 38.98 29.65 43.96 21.40 24.62 29.81 36.84 22.56 30.62 29.98 49.41
Tax Expense 8.07 9.30 8.56 14.34 5.55 6.36 6.71 8.37 5.80 8.09 7.69 11.92
Tax % 25.7% 23.9% 28.9% 32.6% 25.9% 25.8% 22.5% 22.7% 25.7% 26.4% 25.7% 24.1%
Profit After Tax 23.39 29.68 21.09 29.62 15.85 18.26 23.10 28.47 16.76 22.53 22.29 37.49
EPS (Basic) 5.51 6.99 4.97 7.18 3.86 4.46 5.63 6.94 4.09 5.49 5.44 9.14

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 2,569.42 2,534.49 2,442.70 2,073.80 1,630.15 1,595.25 1,695.55
YOY Revenue Growth % 1.38% 3.76% 17.79% 27.22% 2.19% -5.92% -
Other Income 24.71 28.12 27.68 22.12 15.18 17.10 22.89
Total Income 2,594.13 2,562.61 2,470.38 2,095.92 1,645.33 1,612.35 1,718.44
Total Expenses + 2,490.88 984.22 1,058.20 824.99 602.56 709.26 745.96
Cost of Materials Consumed 241.53 262.11 304.22 237.18 174.74 192.04 202.73
Employee Benefit Expense 261.98 242.39 217.13 185.75 163.86 173.18 165.85
Other Expenses 446.07 479.72 536.85 402.06 263.96 344.04 377.38
Operating Profit 78.54 1,550.27 1,384.50 1,248.81 1,027.59 885.99 949.59
OPM % 3.1% 61.2% 56.7% 60.2% 63% 55.5% 56%
Profit Before Exceptional 103.25 142.85 122.89 116.95 94.94 27.35 79.28
Exceptional Items 9.42 1.20 -0.97 0.00 -18.45 -26.18 -7.41
Profit Before Tax + 112.67 144.05 121.92 116.95 76.49 1.17 71.87
Tax Expense 26.99 40.27 31.83 29.17 20.59 -12.09 25.55
Tax % 24% 28% 26.1% 24.9% 26.9% -1033.3% 35.6%
Profit After Tax 85.68 103.78 90.09 87.78 55.90 13.26 46.32
EPS (Basic) 20.89 24.64 21.21 20.67 13.19 3.13 10.93

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 887.43 832.43 790.32 0.00 0.00 0.00 0.00
Property, Plant & Equipment 475.50 449.17 461.45 0.00 0.00 0.00 0.00
Capital Work in Progress 14.57 8.04 0.91 0.00 0.00 0.00 0.00
Non-Current Investments 325.58 307.16 131.60 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 1.08 0.15 0.12 0.00 0.00 0.00 0.00
Current Assets + 657.53 605.73 678.80 0.00 0.00 0.00 0.00
Inventories 190.89 191.77 221.25 0.00 0.00 0.00 0.00
Trade Receivables 356.28 310.56 261.84 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 55.36 50.63 109.67 0.00 0.00 0.00 0.00
Current Investments 12.65 13.05 29.63 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 8.20 8.20 8.49 0.00 0.00 0.00 0.00
Other Equity 792.08 714.97 774.71 0.00 0.00 0.00 0.00
Non-Current Liabilities 139.47 113.62 113.99 0.00 0.00 0.00 0.00
Current Liabilities 605.21 601.37 571.93 0.00 0.00 0.00 0.00
Total Liabilities 744.68 714.99 685.92 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 88.06 312.38 118.63 119.20 0.00 0.00 0.00
Cash from Investing Activities -54.81 -25.83 -26.69 -179.98 0.00 0.00 0.00
Cash from Financing Activities -28.52 -345.59 -66.08 8.48 0.00 0.00 0.00
Net Increase/Decrease in Cash 4.73 -59.04 25.86 -52.30 0.00 0.00 0.00