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Somany Ceramics Limited
Somany Ceramics Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,176 | 23.0 | 2.90 | 0.41 | 595.00 |
| Oct 2026 | 21,245 | 23.6 | 2.98 | 0.41 | 611.50 |
Somany Ceramics Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 7,442,000,000.0 | 8,119,700,000.0 | 6,765,400,000.0 | 6,805,300,000.0 |
| Net Profit | 355,400,000.0 | 378,200,000.0 | 180,100,000.0 | 149,900,000.0 |
| EPS | 8.7 | 9.2 | 4.4 | 3.6 |
Somany Ceramics Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 27,705,064,000.0 | 26,433,136,000.0 | 25,904,936,000.0 | 24,650,430,000.0 |
| Net Profit | 811,912,000.0 | 600,676,000.0 | 968,894,000.0 | 714,916,000.0 |
| EPS | 19.8 | 14.7 | 23.0 | 16.8 |
Somany Ceramics Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 20,112,763,000.0 | 19,668,790,000.0 | 19,837,937,000.0 | 20,111,097,000.0 | — |
| Total Liabilities | 10,913,818,000.0 | 11,226,361,000.0 | 11,508,321,000.0 | 11,165,735,000.0 | — |
| Total Equity | 8,423,796,000.0 | 7,716,634,000.0 | 7,201,395,000.0 | 7,869,694,000.0 | — |
Owes vs Owns
Somany Ceramics Limited owed ₹0.54 for every ₹1 it owned in Mar 2026, down from ₹0.56 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.54× | 0.57× | 0.58× | 0.56× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Somany Ceramics Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 7.3%Receivables 15.0%Inventory 17.5%Fixed assets (tangible) 55.0%Other assets 4.6%
How it's funded — Mar 2026
Short-term debt 6.8%Long-term debt 5.0%Payables 16.6%Other liabilities 25.9%Shareholders' equity 45.7%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 146.0 | 77.1 | 77.7 | 180.1 |
| Receivables | 300.8 | 368.8 | 337.2 | 268.3 |
| Inventory | 352.3 | 337.9 | 346.6 | 391.5 |
| Fixed assets (tangible) | 1,106.7 | 1,076.8 | 1,128.2 | 1,074.4 |
| Intangible assets | 8.9 | 7.1 | 7.5 | 7.5 |
| Long-term investments | 3.8 | 3.8 | 0.0 | 0.0 |
| Other assets | 92.9 | 95.4 | 86.6 | 89.4 |
| Liabilities & equity | ||||
| Short-term debt | 136.8 | 153.0 | 149.4 | 303.3 |
| Long-term debt | 100.7 | 135.2 | 178.7 | 185.1 |
| Payables | 333.8 | 334.3 | 286.5 | 377.6 |
| Other liabilities | 520.1 | 500.2 | 536.2 | 250.6 |
| Shareholders' equity | 919.9 | 844.2 | 833.0 | 894.5 |
| Net tangible assets | 833.5 | 764.5 | 712.7 | 779.5 |
Somany Ceramics Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 2,467,632,000.0 | 1,411,671,000.0 | 3,933,876,000.0 | 1,645,420,000.0 | — |
| Investing Activities | -541,642,000.0 | -718,191,000.0 | -1,228,978,000.0 | -908,841,000.0 | — |
| Financing Activities | -1,240,720,000.0 | -675,866,000.0 | -3,559,488,000.0 | -213,206,000.0 | — |