Somany Ceramics Ltd. | Small-cap | Industrials
₹571.40
3.96%
| Somany Ceramics Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 26.4B
Gross Profit 13.6B 51.56%
Operating Income 1.3B 4.94%
Net Income 579.8M 2.19%
EPS (Diluted) ₹14.65

Balance Sheet Metrics

Total Assets 19.7B
Total Liabilities 11.2B
Shareholders Equity 8.4B
Debt to Equity 1.33

Cash Flow Metrics

Operating Cash Flow 514.5M
Free Cash Flow 577.9M

Revenue & Profitability Trend

Somany Ceramics Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 26.4B 25.9B 24.7B 20.8B 16.4B
Cost of Goods Sold 12.8B 18.1B 18.0B 14.7B 11.1B
Gross Profit 13.6B 7.8B 6.7B 6.1B 5.3B
Operating Expenses 8.0B 2.2B 1.9B 1.5B 1.1B
Operating Income 1.3B 1.8B 1.1B 1.4B 1.3B
Pre-tax Income 852.1M 1.4B 928.6M 1.3B 827.4M
Income Tax 272.3M 434.2M 259.4M 329.5M 221.5M
Net Income 579.8M 993.8M 669.2M 934.2M 605.9M
EPS (Diluted) ₹14.65 ₹22.98 ₹16.83 ₹20.88 ₹13.43

Income Statement Trend

Somany Ceramics Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 8.5B 8.2B 9.0B 7.9B 7.7B
Non-Current Assets 11.2B 11.6B 11.1B 10.1B 7.9B
Total Assets 19.7B 19.8B 20.1B 17.9B 15.6B
Liabilities
Current Liabilities 8.3B 8.4B 8.1B 6.8B 5.5B
Non-Current Liabilities 2.9B 3.1B 3.0B 2.8B 2.6B
Total Liabilities 11.2B 11.5B 11.2B 9.6B 8.2B
Equity
Total Shareholders Equity 8.4B 8.3B 8.9B 8.3B 7.4B

Balance Sheet Composition

Somany Ceramics Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 852.1M 1.4B 928.6M 1.3B 827.4M
Operating Cash Flow 514.5M 1.5B -359.5M 800.0M 2.7B
Investing Activities
Capital Expenditures -798.2M -1.6B -1.7B -2.7B -413.7M
Investing Cash Flow -763.3M -1.3B -988.1M -2.6B -969.0M
Financing Activities
Dividends Paid -123.0M -127.4M -127.4M - -101.7M
Financing Cash Flow -633.8M -6.2B 54.8M 804.4M -1.9B
Free Cash Flow 577.9M 2.3B -119.9M -1.3B 3.1B

Cash Flow Trend

Somany Ceramics Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 38.17
Forward P/E 19.53
Price to Book 2.98
Price to Sales 0.86
PEG Ratio -1.05

Profitability Ratios

Profit Margin 2.26%
Operating Margin 4.34%
Return on Equity 6.91%
Return on Assets 4.13%

Financial Health

Current Ratio 1.01
Debt to Equity 42.67
Beta 0.68

Per Share Data

EPS (TTM) ₹14.66
Book Value per Share ₹188.03
Revenue per Share ₹648.42

Financial data is updated regularly. All figures are in the company's reporting currency.