Somany Ceramics Limited
NSE: SOMANYCERA · Ceramics · sector
Key numbers
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 11 companies in Ceramics (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹160 cr vs borrowings ₹251 cr (FY26): borrowings are higher by ₹91 cr.
- Borrowings fell in each of the last 3 years (₹488 cr → ₹251 cr).
- Operating profit covered interest 4.2x in the last 12 months.
- No promoter shares are pledged.
- Operating cash flow was below net profit in 0 of the last 5 years.
- Revenue was higher than a year earlier in 4 of the last 4 quarters.
- Other income was 12% of net profit in the last 12 months.
- Dividend paid in 4 of the last 5 financial years.
- Price ₹554.15 on 2026-10-26: -12.3% from the 52-week high, +66.9% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 666 | 645 | 769 | 604 | 685 | 682 | 818 | 750 |
| EBITDA | 56 | 51 | 62 | 48 | 54 | 62 | 89 | 86 |
| OPM % | 8.4% | 8.0% | 8.1% | 8.0% | 7.8% | 9.1% | 10.9% | 11.5% |
| Other income | 1 | 2 | 4 | 2 | 4 | 3 | 3 | 4 |
| Net profit | 17 | 10 | 21 | 10 | 15 | 18 | 38 | 36 |
| EPS (₹) | 4.19 | 2.26 | 5.20 | 2.53 | 3.65 | 4.39 | 9.23 | 8.66 |
| Revenue YoY | +2.8% | +5.8% | +6.4% | +24.0% | ||||
| Profit YoY | -12.6% | +86.2% | +77.2% | +242.7% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 2,094 | 2,479 | 2,591 | 2,659 | 2,790 | 2,935 |
| EBITDA | 207 | 187 | 251 | 219 | 253 | 291 |
| Net profit | 89 | 72 | 97 | 60 | 81 | 106 |
| EPS (₹) | 20.88 | 16.83 | 23.01 | 14.65 | 19.80 | 25.93 |
| Revenue growth | +18.3% | +4.6% | +2.6% | +4.9% | +9.3% | |
| Profit growth | -19.4% | +35.5% | -38.0% | +35.2% | +81.7% | |
| Dividend / share (₹) | – | 3.00 | 3.00 | 3.00 | 3.00 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +4.0% | +11.1% | +9.3% |
| Net profit | +4.3% | +7.1% | +81.7% |
| EPS | +5.6% | +7.8% | – |
| Share price | – | -10.0% (2y) | +23.4% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 787 | 720 | 772 | 842 |
| Borrowings | – | 488 | 335 | 302 | 251 |
| Cash & equivalents | – | 186 | 85 | 90 | 160 |
| Total assets | – | 2,011 | 1,984 | 1,967 | 2,011 |
| Fixed assets | – | 1,008 | 1,113 | 1,056 | 1,082 |
| Capital work in progress | – | 47 | 10 | 16 | 19 |
| Investments | – | 0 | 0 | 4 | 0 |
| Receivables | – | 268 | 337 | 369 | 301 |
| Inventory | – | 391 | 347 | 338 | 352 |
| Payables | – | 378 | 559 | 334 | 334 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 157 | 165 | 393 | 141 | 247 |
| Cash from investing | -255 | -91 | -123 | -72 | -54 |
| Cash from financing | 50 | -21 | -356 | -68 | -124 |
| Capex | 271 | 177 | 161 | 83 | 56 |
| Free cash flow | -114 | -12 | 232 | 58 | 191 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 9.1% | 13.5% | 7.8% | 9.6% |
| ROCE % | – | 10.4% | 17.9% | 12.8% | 14.3% |
| Debtor days | – | 40 | 47 | 51 | 39 |
| Inventory days | – | 134 | 106 | 96 | 91 |
| Payable days | – | 129 | 170 | 95 | 86 |
| Cash conversion cycle (days) | – | 45 | -17 | 52 | 44 |
| Working capital days | – | 13 | -3 | 2 | 10 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 55.20% |
| FIIs | 2.87% |
| DIIs | 16.04% |
| of which Mutual funds | 14.47% |
| Public (non-institutions) | 25.89% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 55.01% | 55.01% | 55.01% | 55.00% | 55.00% | 55.20% | 55.20% | 55.20% |
| Promoter group | % |
|---|---|
| Abhishek Somany- Trustee of Shakthi Family Trust | 23.83% |
| Shreekant Somany- Trustee of Srijan Family Trust | 10.25% |
| Shrivatsa Somany - Trustee of Sanrakshith Family Trust | 10.25% |
| Abhishek Somany HUF (Karta: Abhishek Somany) | 4.52% |
| Anjana Somany | 2.56% |
| Minal Somany | 1.63% |
| Aanvi Somany | 0.71% |
| Anushree Chopra | 0.48% |
| Shrivatsa Somany | 0.35% |
| Shreekant Somany | 0.35% |
| Ameya Somany | 0.15% |
| Abhishek Somany | 0.11% |
| Public holders above 1% | % |
|---|---|
| Kotak Small CAP Fund | 6.90% |
| HSBC Mutual Fund-hsbc Small CAP Fund and HSBC Value Fund | 3.79% |
| Nippon Life India Trustee Ltd-a/c Nippon India Flexi CAP Fund and Nippon India Value Fund | 2.15% |
| Sanjeev Vinodchandra Parekh | 1.55% |
| Kirtivardhan Finvest Services Limited | 1.03% |
| Chanchal Devi Lodha | 1.00% |
31,283 shareholders. Pledged: 0.00% of promoter shares.
Peers in Ceramics
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| KAJARIACER | ₹17,816 cr | 32.6x | 5.8x | 18.8% | 24.5% | 17.7% | +3.3% | 1.07% |
| VARMORA | ₹2,780 cr | – | 2.4x | – | – | – | – | – |
| SOMANYCERA | ₹2,272 cr | 21.4x | 2.7x | 13.2% | 17.7% | 9.9% | +4.0% | 0.54% |
| NITCO | ₹1,642 cr | – | 4.5x | -9.4% | -2.8% | -7.3% | +12.2% | – |
| ASIANTILES | ₹1,368 cr | 60.7x | 0.9x | 0.9% | 2.2% | 4.7% | +5.9% | – |
| ORIENTBELL | ₹524 cr | 24.8x | 1.6x | 6.5% | 8.6% | 6.6% | -0.7% | 0.14% |
| EXXARO | ₹280 cr | 69.5x | 1.0x | 1.5% | 4.7% | 7.9% | -1.3% | – |
| MURUDCERA | ₹151 cr | 15.4x | 0.4x | 2.6% | 5.2% | 15.8% | +6.0% | 2.00% |
| MCPL | ₹93 cr | 7.2x | 0.8x | 11.3% | 20.1% | 12.1% | – | – |
| RESTILE | ₹83 cr | 76.5x | – | – | -2.1% | 4.2% | +41.9% | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-08-05 | Dividend | Dividend - Rs 2 Per Share |
| 2026-05-08 | Dividend | Interim Dividend - Rs 4 Per Share |
| 2025-09-11 | Dividend | Dividend - Rs 3 Per Share |
| 2024-08-05 | Dividend | Dividend - Rs 3 Per Share |
| 2024-08-05 | Other | Annual General Meeting |
| 2023-12-15 | Buyback | Buy Back |
| 2023-08-18 | Dividend | Annual General Meeting/Dividend - Rs 3 Per Share |
| 2022-09-15 | Dividend | Annual General Meeting/Dividend - Rs 3 Per Share |
| 2021-03-24 | Dividend | Interim Dividend - Rs 2.40 Per Share |
| 2020-08-07 | Other | Annual General Meeting |
| 2020-03-19 | Dividend | Interim Dividend - Rs 2 Per Share |
| 2019-08-01 | Dividend | Annual General Meeting/Dividend Rs 2 Per Share |
| 2018-08-14 | Dividend | Annual General Meeting/Dividend- Rs 2.70 Per Share |
| 2017-08-09 | Dividend | Dividend - Rs 2.70/- Per Share |
| 2016-08-19 | Dividend | Annual General Meeting/Dividend Rs 2.30 Per Share |
| 2015-08-14 | Dividend | Annual General Meeting/Dividend Rs 2/- Per Share |
| 2014-08-13 | Dividend | Annual General Meeting / Dividend - Rs 1.50/- Per Share |
| 2013-08-14 | Dividend | Annual General Meeting And Dividend Rs.1.20 Per Share |
| 2012-07-30 | Dividend | Annual General Meeting/Dividend Re 0.80 Per Share |
| 2011-07-29 | Dividend | Dividend-Re.0.70 Per Share |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- BRSR FY26
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
- Ceramic/Vitrified Wall & Floor Tiles: Manufacturing and trading of Ceramic/ Vitrified Wall & Floor Tiles
- Sanitaryware & Bath Fittings: Trading of Sanitaryware & Bath Fittings
| Sector | Consumer Discretionary |
| Industry | Ceramics |
| Sub-industry | Ceramics |
| Symbol | SOMANYCERA |
| BSE code | 531548 |
| ISIN | INE355A01028 |
| Face value | ₹2.0 |
| Incorporated | 1968-01-20 |
| Website | www.somanyceramics.com |
| Plants (India / abroad) | 2 / 0 |
From the company's filings (BRSR FY26).
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.