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Somany Ceramics Limited (IN:SOMANYCERA)
:SOMANYCERA
India Market

Somany Ceramics Limited (SOMANYCERA) Financial Statements

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Somany Ceramics Limited Financial Overview

Somany Ceramics Limited's market cap is currently ₹16.85B. The company's EPS TTM is ₹3.7; its P/E ratio is 30.36; and it has a dividend yield of 0.71%. Somany Ceramics Limited is scheduled to report earnings on November 7, 2025, and the estimated EPS forecast is ₹3.76. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 26.59B₹ 25.90B₹ 24.65B₹ 20.85B₹ 16.46B
Gross Profit₹ 8.76B₹ 7.76B₹ 13.95B₹ 10.92B₹ 8.11B
Operating Income₹ 5.21B₹ 1.81B₹ 10.40B₹ 1.39B₹ 1.29B
EBITDA₹ 2.21B₹ 2.62B₹ 2.01B₹ 2.20B₹ 1.85B
Net Income₹ 600.70M₹ 968.89M₹ 714.92M₹ 886.87M₹ 570.23M
Balance Sheet
Cash & Short-Term Investments₹ 903.40M₹ 776.54M₹ 1.80B₹ 2.00B₹ 2.35B
Total Assets₹ 19.67B₹ 19.84B₹ 20.11B₹ 17.92B₹ 15.65B
Total Debt₹ 3.60B₹ 3.78B₹ 5.34B₹ 5.12B₹ 4.61B
Net Debt₹ 2.83B₹ 3.11B₹ 3.88B₹ 4.53B₹ 3.07B
Total Liabilities₹ 11.23B₹ 11.51B₹ 11.17B₹ 9.58B₹ 8.10B
Stockholders' Equity₹ 7.72B₹ 7.20B₹ 7.87B₹ 7.26B₹ 6.41B
Cash Flow
Free Cash Flow₹ 577.90M₹ 2.32B₹ -119.80M₹ -1.14B₹ 3.12B
Operating Cash Flow₹ 1.41B₹ 3.93B₹ 1.65B₹ 1.57B₹ 3.56B
Investing Cash Flow₹ -718.30M₹ -1.23B₹ -908.90M₹ -2.55B₹ -896.34M
Financing Cash Flow₹ -675.90M₹ -3.56B₹ -213.20M₹ 639.06M₹ -1.39B
Currency in INR

Somany Ceramics Limited Earnings and Revenue History

Somany Ceramics Limited Debt to Assets

Somany Ceramics Limited Cash Flow

Somany Ceramics Limited Forecast EPS vs Actual EPS