Somany Ceramics quarterly results and financials

Somany Ceramics (SOMANYCERA)₹544.15−2.40%(9 Nov 2026 close)Ceramics

Key facts

In the Jun 2026 quarter (consolidated), Somany Ceramics reported sales of ₹748 Cr, up 24.2% from Jun 2025, and net profit of ₹34.15 Cr, up 385.8% year on year. For the year to Mar 2026, sales were ₹2,784 Cr and net profit ₹74.27 Cr.

Sales (Jun 2026): ₹748 Cr
Net profit (Jun 2026): ₹34.15 Cr
Sales (FY Mar 2026): ₹2,784 Cr
Net profit (FY Mar 2026): ₹74.27 Cr
EPS (Jun 2026): ₹8.63
Borrowings (Mar 2026): ₹373 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Somany Ceramics quarterly results

₹ crore unless stated; each column is a quarter.

Somany Ceramics Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	653	610	736	578	664	643	767	602	683	680	816	748
Expenses	591	552	658	530	609	590	705	555	632	618	725	662
Operating Profit	64.11	59.12	79.08	49.07	56.11	53.10	62.07	48.05	54.09	64.16	92.11	86.10
OPM %	10.0%	10.0%	11.0%	8.0%	8.0%	8.0%	8.0%	8.0%	8.0%	9.0%	11.0%	12.0%
Other Income	4.01	4.01	5.01	2.01	1.01	0.00	4.01	2.01	4.01	1.01	0.00	4.01
Interest	10.99	10.99	12.99	13.99	12.99	12.99	11.98	13.01	11.98	11.99	10.99	11.01
Depreciation	18.04	19.06	19.05	19.05	19.04	23.05	29.06	26.08	26.06	28.06	27.08	29.07
Profit before tax	38.96	32.95	51.94	17.98	24.94	16.97	24.98	10.98	18.96	24.97	53.94	49.95
Tax %	25.0%	29.9%	34.0%	33.0%	30.0%	44.0%	25.0%	35.0%	34.0%	31.0%	31.0%	31.0%
Exceptional items	0.00	0.99	2.01	0.00	0.00	−1.01	0.00	0.00	0.00	−0.99	−2.01	0.00
Net Profit	30.12	23.08	34.15	12.04	17.07	10.03	19.07	7.03	12.05	17.05	37.13	34.15
EPS (Rs)	6.87	5.21	7.49	2.98	4.17	2.26	5.18	2.52	3.64	4.38	9.19	8.63

Somany Ceramics profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Somany Ceramics Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	1,680	1,726	1,708	1,710	1,606	1,646	2,091	2,471	2,597	2,652	2,784	2,927
Expenses	1,539	1,496	1,520	1,547	1,475	1,458	1,886	2,287	2,350	2,432	2,530	2,637
Operating Profit	144	235	189	165	133	191	207	189	253	222	258	296
OPM %	9.0%	14.0%	11.0%	10.0%	8.0%	12.0%	10.0%	8.0%	10.0%	8.0%	9.0%	10.1%
Other Income	4.01	13.03	10.01	5.01	−15.03	−7.01	13.02	12.02	9.01	6.01	6.01	9.03
Interest	21.99	38.98	39.99	45.93	48.99	39.95	29.97	39.95	45.98	51.93	47.95	45.97
Depreciation	28.07	31.09	41.12	44.10	59.16	62.19	64.13	68.17	73.18	90.17	107	110
Profit before tax	96.79	177	118	79.86	9.99	82.89	126	92.80	143	84.93	109	148
Tax %	32.0%	35.0%	32.9%	33.9%	−104.1%	27.0%	26.0%	28.0%	30.0%	32.0%	32.0%	—
Exceptional items	−1.99	0.00	−4.01	−6.99	−22.02	−11.99	2.01	1.01	0.00	−0.99	−2.01	−3.00
Net Profit	68.30	115	79.35	53.16	20.07	61.19	93.34	67.21	99.42	58.22	74.27	100
EPS (Rs)	15.23	23.09	16.57	10.90	3.53	13.41	20.82	16.79	23.56	14.60	19.73	25.84
Dividend payout %	15.1%	12.1%	16.1%	18.0%	57.1%	18.0%	14.1%	18.1%	13.1%	20.0%	30.1%	—

Somany Ceramics balance sheet

₹ crore, at each year end.

Somany Ceramics Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	7.97	7.97	7.97	7.97	7.97	7.97	7.96	7.96	7.97	7.97	7.97	7.97
Reserves	249	419	514	570	603	596	630	716	775	710	761	832
Borrowings	191	242	496	539	573	528	459	511	533	377	359	373
Other Liabilities	334	372	422	518	477	415	451	549	682	876	823	784
Total Liabilities	782	1,042	1,440	1,636	1,661	1,548	1,551	1,784	1,999	1,971	1,953	1,998
Fixed Assets	263	380	526	647	711	776	757	750	1,013	1,119	1,060	1,089
CWIP	0.99	6.01	55.99	27.99	24.99	5.99	9.01	227	47.03	9.99	16.01	18.99
Investments	47.01	108	119	114	68.03	34.01	90.04	60.10	32.03	15.01	16.02	16.01
Other Assets	472	548	739	847	857	732	695	747	906	829	859	873
Inventories	136	139	222	261	256	329	246	275	392	348	339	353
Trade receivables	260	318	428	505	419	281	222	238	269	338	370	302
Cash & equivalents	14.98	17.98	23.98	13.99	39.95	19.99	149	149	155	70.99	77.95	148
Total Assets	782	1,042	1,440	1,636	1,661	1,548	1,551	1,784	1,999	1,971	1,953	1,998

Somany Ceramics cash flow

₹ crore, for each year.

Somany Ceramics Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	24.95	59.87	117	111	85.78	153	355	143	165	392	141	246
Cash from investing activity	−38.07	−192	−131	−110	−89.15	−15.03	−90.11	−256	−91.10	−124	−73.18	−54.11
Cash from financing activity	−5.98	131	9.96	−9.96	26.88	−152	−139	63.77	−20.91	−355	−67.78	−124
Net cash flow	−18.92	−0.99	−3.99	−8.96	23.91	−14.94	127	−48.84	51.79	−86.70	0.99	68.77
Capex	51.97	138	107	135	160	69.88	43.95	271	177	161	82.95	55.98
Free cash flow	−25.96	−76.86	12.97	−18.96	−69.89	85.90	314	−125	−6.99	236	60.88	197
CFO / OP %	42.9%	57.9%	70.9%	76.0%	70.9%	125.9%	200.0%	86.0%	100.0%	168.9%	74.0%	110.9%

Somany Ceramics ratios

Working-capital days and returns, by year.

Somany Ceramics Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	62	69	90	107	89	63	49	41	40	47	51	39
Inventory days	55	50	114	148	142	200	125	119	147	113	103	97
Days payable	83	71	83	132	112	104	93	113	140	92	101	91
Cash conversion cycle	34	47	120	124	119	159	81	48	46	68	53	45
Working capital days	12	21	26	24	34	32	−5	−16	−14	−14	−10	−10
ROCE %	20.0%	20.9%	23.9%	13.9%	11.0%	6.9%	11.9%	11.9%	8.9%	14.0%	11.9%	12.9%

Somany Ceramics: frequently asked questions

What are the latest quarterly results of Somany Ceramics?

For the Jun 2026 quarter, Somany Ceramics reported sales of ₹748 Cr, up 24.2% year on year and net profit of ₹34.15 Cr, up 385.8% year on year. The operating margin was 12.0%.

What is the annual revenue of Somany Ceramics?

Somany Ceramics' sales for the year to Mar 2026 were ₹2,784 Cr; over the last twelve months they were ₹2,927 Cr.

What is the net profit of Somany Ceramics?

Net profit for the year to Mar 2026 was ₹74.27 Cr, and ₹100 Cr over the last twelve months. Earnings per share over the same trailing period were ₹25.84.

How much debt does Somany Ceramics have?

Somany Ceramics reported borrowings of ₹373 Cr at Mar 2026, against cash and equivalents of ₹148 Cr.

What is the free cash flow of Somany Ceramics?

Cash from operations was ₹246 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹197 Cr.

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