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Somany Ceramics Limited (SOMANYCERA) Financial Statements
Somany Ceramics Limited Financial Overview
Somany Ceramics Limited's market cap is currently $22.30B. The company's EPS TTM is $25.94; its P/E ratio is 20.93; and it has a dividend yield of 1.11%. Somany Ceramics Limited is scheduled to report earnings on November 4, 2026, and the estimated EPS forecast is $10.35. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 27.90B | $ 26.59B | $ 25.90B | $ 24.65B | $ 20.85B |
| Gross Profit | $ 4.35B | $ 8.76B | $ 7.76B | $ 13.95B | $ 10.92B |
| Operating Income | $ 1.50B | $ 5.21B | $ 1.81B | $ 10.40B | $ 1.39B |
| EBITDA | $ 2.64B | $ 2.21B | $ 2.62B | $ 2.01B | $ 2.20B |
| Net Income | $ 811.90M | $ 600.70M | $ 968.89M | $ 714.92M | $ 886.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.60B | $ 903.40M | $ 776.54M | $ 1.80B | $ 2.00B |
| Total Assets | $ 20.11B | $ 19.67B | $ 19.84B | $ 20.11B | $ 17.92B |
| Total Debt | $ 3.74B | $ 3.60B | $ 3.78B | $ 5.34B | $ 5.12B |
| Net Debt | $ 2.27B | $ 2.83B | $ 3.11B | $ 3.88B | $ 4.53B |
| Total Liabilities | $ 10.91B | $ 11.23B | $ 11.51B | $ 11.17B | $ 9.58B |
| Stockholders' Equity | $ 8.42B | $ 7.72B | $ 7.20B | $ 7.87B | $ 7.26B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.49B | $ 577.90M | $ 2.32B | $ -119.80M | $ -1.14B |
| Operating Cash Flow | $ 2.05B | $ 1.41B | $ 3.93B | $ 1.65B | $ 1.57B |
| Investing Cash Flow | $ -586.30M | $ -718.30M | $ -1.23B | $ -908.90M | $ -2.55B |
| Financing Cash Flow | $ -774.40M | $ -675.90M | $ -3.56B | $ -213.20M | $ 639.06M |
Currency in INR