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 586.53 655.16 612.14 737.52 578.58 666.33 644.86 768.99 604.44 685.16 682.31 817.93
YOY Revenue Growth % 4.9% 6.06% -1.65% 8.58% -1.36% 1.7% 5.35% 4.27% 4.47% 2.83% 5.81% 6.36%
Other Income 2.37 3.84 2.81 1.59 2.09 1.32 1.82 3.79 1.90 3.69 2.55 3.18
Total Income 588.90 659.00 614.95 739.11 580.67 667.65 646.68 772.78 606.34 688.85 684.86 821.11
Total Expenses + 384.90 448.90 414.44 434.73 426.21 431.62 455.13 747.82 594.95 670.27 660.34 763.45
Cost of Materials Consumed 124.68 151.26 134.08 132.75 145.04 144.07 155.81 145.03 136.57 141.00 153.41 147.37
Employee Benefit Expense 76.02 82.22 79.42 86.71 86.77 89.12 89.43 89.42 87.20 89.75 93.48 91.85
Other Expenses 184.20 215.42 200.94 215.27 194.40 198.43 209.89 200.03 180.04 181.00 198.74 195.69
Operating Profit 201.63 206.26 197.70 302.79 152.37 234.71 189.73 21.17 9.49 14.89 21.97 54.48
OPM % 34.4% 31.5% 32.3% 41.1% 26.3% 35.2% 29.4% 2.8% 1.6% 2.2% 3.2% 6.7%
Profit Before Tax + 18.41 39.36 33.44 51.60 18.38 24.68 17.19 24.96 11.39 18.58 24.52 54.16
Tax Expense 5.84 9.83 10.04 17.72 6.12 7.34 7.52 6.25 4.04 6.27 7.51 16.76
Tax % 31.7% 25% 30% 34.3% 33.3% 29.7% 43.7% 25% 35.5% 33.7% 30.6% 30.9%
Profit After Tax 12.57 29.53 23.40 33.88 12.26 17.34 9.67 18.71 7.35 12.31 17.01 37.40
EPS (Basic) 3.43 6.90 5.22 7.45 3.00 4.19 2.26 5.20 2.53 3.65 4.39 9.23

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 2,658.76 2,591.35 2,478.51 2,094.46 1,650.46 1,610.07 1,715.05
YOY Revenue Growth % 2.6% 4.55% 18.34% 26.9% 2.51% -6.12% -
Other Income 9.02 10.61 14.54 13.42 12.78 12.74 19.16
Total Income 2,667.78 2,601.96 2,493.05 2,107.88 1,663.24 1,622.81 1,734.21
Total Expenses + 2,580.57 1,682.97 1,858.00 1,455.20 1,073.24 1,258.37 1,263.35
Cost of Materials Consumed 589.95 542.77 637.64 487.78 393.74 446.96 433.50
Employee Benefit Expense 354.74 324.37 301.15 257.12 224.82 239.05 226.19
Other Expenses 802.75 815.83 919.21 710.30 454.68 572.36 603.66
Operating Profit 78.19 908.38 620.51 639.26 577.22 351.70 451.70
OPM % 2.9% 35.1% 25% 30.5% 35% 21.8% 26.3%
Profit Before Exceptional 87.21 144.86 95.04 126.36 102.11 35.76 92.36
Exceptional Items -2.00 -2.05 -2.18 0.00 -18.45 -26.18 -12.24
Profit Before Tax + 85.21 142.81 92.86 126.36 83.66 9.58 80.12
Tax Expense 27.23 43.43 25.94 32.95 22.39 -9.92 26.84
Tax % 32% 30.4% 27.9% 26.1% 26.8% -103.5% 33.5%
Profit After Tax 57.98 99.38 66.92 93.41 61.27 19.50 53.28
EPS (Basic) 14.65 23.01 16.83 20.88 13.62 3.54 10.93

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 1,121.18 1,162.34 1,111.71 0.00 0.00 0.00 0.00
Property, Plant & Equipment 1,056.30 1,113.40 1,007.67 0.00 0.00 0.00 0.00
Capital Work in Progress 16.28 9.60 47.26 0.00 0.00 0.00 0.00
Non-Current Investments 3.76 0.00 0.00 0.00 0.00 0.00 0.00
Goodwill 6.03 7.28 7.28 0.00 0.00 0.00 0.00
Other Intangible Assets 1.11 0.20 0.22 0.00 0.00 0.00 0.00
Current Assets + 845.70 821.45 899.41 0.00 0.00 0.00 0.00
Inventories 337.86 346.58 391.48 0.00 0.00 0.00 0.00
Trade Receivables 368.82 337.22 268.31 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 59.79 59.20 146.08 0.00 0.00 0.00 0.00
Current Investments 12.65 14.57 31.85 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 763.46 711.94 778.48 0.00 0.00 0.00 0.00
Non-Current Liabilities 288.55 308.57 302.73 0.00 0.00 0.00 0.00
Current Liabilities 834.09 842.26 813.85 0.00 0.00 0.00 0.00
Total Liabilities 1,122.64 1,150.83 1,116.58 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 141.18 393.40 164.55 156.58 0.00 0.00 0.00
Cash from Investing Activities -71.83 -122.91 -90.89 -255.32 0.00 0.00 0.00
Cash from Financing Activities -67.59 -355.95 -21.32 49.89 0.00 0.00 0.00
Net Increase/Decrease in Cash 1.76 -85.46 52.34 -48.85 0.00 0.00 0.00