Breakdown | TTM | Dec 2025 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 26.54B | 26.59B | 25.90B | 24.65B | 16.46B | 20.85B |
Gross Profit | 7.88B | 8.76B | 7.76B | 13.95B | 8.11B | 10.92B |
EBITDA | 2.18B | 2.21B | 2.62B | 2.01B | 1.85B | 2.20B |
Net Income | 600.70M | 600.70M | 968.89M | 714.92M | 570.23M | 886.87M |
Balance Sheet | ||||||
Total Assets | 19.67B | 19.67B | 19.84B | 20.11B | 15.65B | 17.92B |
Cash, Cash Equivalents and Short-Term Investments | 903.40M | 903.40M | 776.54M | 1.88B | 2.35B | 2.00B |
Total Debt | 3.60B | 3.60B | 3.78B | 5.34B | 4.49B | 5.47B |
Total Liabilities | 11.23B | 11.23B | 11.51B | 11.17B | 8.10B | 9.58B |
Stockholders Equity | 7.72B | 7.72B | 7.20B | 7.87B | 6.55B | 7.26B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 577.90M | 2.32B | -119.80M | 3.12B | -1.14B |
Operating Cash Flow | 0.00 | 1.41B | 3.93B | 1.65B | 3.56B | 1.57B |
Investing Cash Flow | 0.00 | -718.30M | -1.23B | -908.90M | -896.34M | -2.55B |
Financing Cash Flow | 0.00 | -675.90M | -3.56B | -213.20M | -1.39B | 498.93M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | ₹30.95B | 14.91 | 4.27% | 0.28% | 5.45% | 89.28% | |
67 Neutral | ₹14.13B | 21.16 | 10.88% | 0.46% | 16.35% | 55.49% | |
64 Neutral | ₹13.20B | 47.65 | 6.92% | 1.68% | -4.08% | -66.35% | |
62 Neutral | ₹18.56B | 31.91 | ― | 0.66% | 3.92% | -37.68% | |
60 Neutral | ₹20.27B | 33.64 | 5.29% | 0.20% | 3.95% | -2.94% | |
54 Neutral | ₹10.37B | -40.53 | 0.18% | 2.00% | -0.66% | -125.23% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
Somany Ceramics Limited announced the opening of a special window for the re-lodgement of transfer requests for physical shares, as per the SEBI regulations. This initiative aims to facilitate shareholders in managing their physical share transfers, reflecting the company’s compliance with regulatory requirements and its commitment to shareholder convenience.
Somany Ceramics Limited has announced a temporary disruption in operations at its Kassar plant in Bahadurgarh, Haryana, due to a gas leakage incident in GAIL’s pipeline caused by heavy rainfall. Despite the halt in production, the company assures stakeholders that sufficient stock is available to prevent any impact on sales, and other plants remain fully operational.