Somany Ceramics Limited(IN:SOMANYCERA)
₹523.85-12.25 (-2.29%)
IN:SOMANYCERA
Somany Ceramics Limited financials statements
₹523.85
At close:-12.25 (-2.29%)
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Somany Ceramics Limited (SOMANYCERA) Financial Statements
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Somany Ceramics Limited Financial Overview
Somany Ceramics Limited's market cap is currently ₹22.52B. The company's EPS TTM is ₹32.40; its P/E ratio is 16.72; and it has a dividend yield of 2.28%. Somany Ceramics Limited is estimated to report earnings on February 4, 2027, and the estimated EPS forecast is ₹10.40. 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
