Somany Ceramics Limited SOMANYCERA NSEINFRA

Industrials · Building Products & Equipment · India

https://www.somanyceramics.com

Somany Ceramics Limited manufactures and sells ceramic tiles and related products in India. It offers ceramic wall and floor, polished vitrified, and glazed vitrified tiles; sanitaryware, such as toilets, basins, vanity cabinets, cisterns, urinals, and sanitaryware accessories; bath fittings, including faucets, showers, bath fitting accessories, allied products, and health faucets; smart bath ware products comprising sensor urinals, sensor faucets and toilets, and dispensers and sanitizers; water heaters; and adhesives, grouts, spacers, admixtures, tile cleaners, and waterproofing products. The company provides its products under the Somany brand name. It also exports its products. The company was incorporated in 1968 and is headquartered in Noida, India.

Market & Price

Market Cap

₹2,021.52 Cr

Current Price

₹492.90

High / Low (52W)

₹583.51 / ₹335.63

Beta

0.63

Valuation

Stock P/E

24.93

Industry PE

27.78

Forward P/E

15.22

PEG Ratio

Book Value

₹205.58

Price to Book

2.40

P/S

0.72

EV/EBITDA

8.98

Dividend Yield

1.42%

Profitability & Returns

ROCE

12.67%

ROE

8.40%

ROA

4.72%

Profit Margin

2.91%

Op Margin

7.95%

EPS (Latest Qtr)

₹9.19

EPS (TTM)

₹19.77

Balance Sheet & Liquidity

Debt/Equity

0.41

Quick Ratio

0.59

Current Ratio

1.10

Debt

₹374.32 Cr

Total Assets

₹2,011.26 Cr

Current Assets

₹854.33 Cr

Working Capital

₹76.90 Cr

Ownership

Promoter Holding

58.38%

Chg in Prom Hold

FII / Inst Holding

21.13%

Chg in FII Hold

Financial Snapshot

Enterprise Value

₹2,313.51 Cr

Total Revenue (TTM)

₹2,789.84 Cr

EBITDA

₹257.75 Cr

Free Cash Flow

₹150.29 Cr

Operating Cash Flow

₹246.76 Cr

Shares Outstanding

₹4.10 Cr

Gross Margin

32.37%

Payout Ratio

15.18%

Growth (CAGR)

Revenue 5Y

3.97%

Profit 5Y

4.33%

Revenue (YoY)

6.40%

Earnings (YoY)

76.80%

PROS

Generates positive free cash flow.
In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Industrials).

#	Name	CMP ₹	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	SOMANYCERA Somany Ceramics Limited NSEINFRA	492.90	24.93	₹2,021.52 Cr	1.42%	12.67%	8.40%	3.97%	4.33%
2	LT Larsen & Toubro Limited NIFTY50NSEAIINFRA	4,076.50	34.84	₹5.61 L Cr	0.93%	14.55%	16.95%	16.09%	15.38%
3	ADANIPORTS Adani Ports and Special Economic Zone Limited NIFTY50NSEINFRA	1,804.60	30.96	₹4.16 L Cr	0.42%	11.02%	15.59%	22.93%	34.11%
4	HAL Hindustan Aeronautics Limited NSEAIDEFENCEINFRAPSU	4,303.80	31.55	₹2.88 L Cr	1.16%	13.80%	23.98%	7.87%	16.08%
5	POWERINDIA Hitachi Energy India Limited NIFTY_MIDNSEINFRA	38,445.00	172.41	₹1.71 L Cr	0.02%	24.92%	21.04%	22.24%	119.12%
6	INDIGO InterGlobe Aviation Limited NSEINFRA	4,405.00	-	₹1.70 L Cr	0.24%	15.53%	-	44.12%	72.60%
7	CUMMINSIND Cummins India Limited NSEINFRA	5,881.00	68.97	₹1.63 L Cr	1.12%	34.95%	29.45%	16.07%	24.35%
8	CGPOWER CG Power and Industrial Solutions Limited NSEINFRA	917.45	118.99	₹1.44 L Cr	0.14%	19.35%	19.56%	21.67%	7.81%
9	POLYCAB Polycab India Limited NIFTY_MIDNSEAIINFRA	9,477.50	53.48	₹1.43 L Cr	0.37%	30.44%	24.58%	26.57%	28.11%

Quarterly Results

Figures in INR.

Metric	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	765.86 Cr	601.47 Cr	680.53 Cr	676.54 Cr	811.97 Cr
Cost of Revenue	417.08 Cr	289.02 Cr	360.90 Cr	328.09 Cr	438.05 Cr
Gross Profit	348.78 Cr	312.45 Cr	319.63 Cr	348.45 Cr	373.92 Cr
Operating Expenses	315.43 Cr	290.25 Cr	292.41 Cr	314.37 Cr	308.87 Cr
Operating Income	33.35 Cr	22.20 Cr	27.22 Cr	34.08 Cr	65.05 Cr
EBITDA	66.25 Cr	50.08 Cr	57.20 Cr	64.55 Cr	92.02 Cr
Interest Expense	12.18 Cr	12.71 Cr	12.33 Cr	12.11 Cr	10.57 Cr
Pretax Income	24.96 Cr	11.39 Cr	18.58 Cr	24.52 Cr	54.16 Cr
Tax Provision	6.25 Cr	4.04 Cr	6.27 Cr	7.51 Cr	16.76 Cr
Net Income	21.34 Cr	10.37 Cr	14.99 Cr	18.01 Cr	37.82 Cr
Diluted EPS	5.20	2.52	3.65	4.39	9.19

Profit & Loss (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Revenue	-	2,465.04 Cr	2,590.49 Cr	2,643.31 Cr	2,770.51 Cr
Cost of Revenue	-	1,798.69 Cr	1,814.17 Cr	1,280.39 Cr	1,416.06 Cr
Gross Profit	-	666.36 Cr	776.32 Cr	1,362.92 Cr	1,354.45 Cr
Operating Expenses	-	551.96 Cr	597.47 Cr	1,232.30 Cr	1,204.18 Cr
Operating Income	-	114.40 Cr	178.84 Cr	130.62 Cr	150.27 Cr
EBITDA	-	201.07 Cr	261.78 Cr	227.90 Cr	263.85 Cr
Interest Expense	-	40.36 Cr	46.46 Cr	52.43 Cr	47.72 Cr
Pretax Income	-	92.86 Cr	142.81 Cr	85.21 Cr	108.65 Cr
Tax Provision	-	25.94 Cr	43.42 Cr	27.23 Cr	34.58 Cr
Net Income	-	71.49 Cr	96.89 Cr	60.07 Cr	81.19 Cr
Diluted EPS	-	16.83	22.98	14.65	19.76

Compounded Sales Growth

5 Years:	3.97%
1 Year:	6.40%

Compounded Profit Growth

5 Years:	4.33%
1 Year:	76.80%

Stock Price Performance

1 Year:	+4.62%
6 Months:	+13.72%
3 Months:	+22.08%
1 Month:	+6.32%

Balance Sheet (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Total Assets	-	2,011.11 Cr	1,983.79 Cr	1,966.88 Cr	2,011.26 Cr
Current Assets	-	899.40 Cr	821.45 Cr	845.70 Cr	854.33 Cr
Cash & Equivalents	-	146.08 Cr	59.20 Cr	59.79 Cr	128.33 Cr
Inventory	-	391.48 Cr	346.58 Cr	337.86 Cr	352.27 Cr
Receivables	-	268.31 Cr	337.22 Cr	368.82 Cr	300.76 Cr
Total Liabilities	-	1,116.57 Cr	1,150.83 Cr	1,122.64 Cr	1,091.37 Cr
Current Liabilities	-	813.84 Cr	842.27 Cr	834.10 Cr	777.43 Cr
Long Term Debt	-	185.11 Cr	178.67 Cr	135.19 Cr	114.51 Cr
Total Debt	-	534.23 Cr	370.52 Cr	346.48 Cr	374.32 Cr
Total Equity	-	786.97 Cr	720.14 Cr	771.66 Cr	842.38 Cr
Shares Outstanding	-	4.25 Cr	4.10 Cr	4.10 Cr	4.10 Cr

Cash Flows (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Operating Cash Flow	-	164.54 Cr	393.39 Cr	141.18 Cr	246.76 Cr
Investing Cash Flow	-	-90.88 Cr	-122.90 Cr	-71.83 Cr	-54.17 Cr
Financing Cash Flow	-	-21.32 Cr	-355.95 Cr	-67.59 Cr	-124.07 Cr
Capital Expenditure	-	-176.53 Cr	-161.46 Cr	-83.39 Cr	-55.61 Cr
Free Cash Flow	-	-11.99 Cr	231.93 Cr	57.79 Cr	191.15 Cr
Net Change in Cash	-	52.34 Cr	-85.46 Cr	1.76 Cr	68.52 Cr

Ratios (Annual)

Figures in %.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Gross Margin %	-	27.0%	30.0%	51.6%	48.9%
Operating Margin %	-	4.6%	6.9%	4.9%	5.4%
Net Margin %	-	2.9%	3.7%	2.3%	2.9%
ROE %	-	9.1%	13.5%	7.8%	9.6%
ROCE %	-	9.6%	15.7%	11.5%	12.2%

Shareholding Pattern

Insiders

58.38%

Institutions

21.13%

Public Float

50.77%

Analyst View

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SOMANYCERA · Industrials