Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 655 | 612 | 738 | 579 | 666 | 645 | 769 | 604 | 685 | 682 | 818 | 750 |
| Expenses | 591 | 553 | 658 | 530 | 610 | 591 | 707 | 556 | 632 | 619 | 726 | 663 |
| Operating Profit | 64 | 59 | 79 | 49 | 56 | 53 | 62 | 48 | 54 | 64 | 92 | 86 |
| OPM % | 10% | 10% | 11% | 8% | 8% | 8% | 8% | 8% | 8% | 9% | 11% | 12% |
| Other Income | 4 | 4 | 5 | 2 | 1 | -0 | 4 | 2 | 4 | 1 | -0 | 4 |
| Interest | 11 | 11 | 13 | 14 | 13 | 13 | 12 | 13 | 12 | 12 | 11 | 11 |
| Depreciation | 18 | 19 | 19 | 19 | 19 | 23 | 29 | 26 | 26 | 28 | 27 | 29 |
| Profit before tax | 39 | 33 | 52 | 18 | 25 | 17 | 25 | 11 | 19 | 25 | 54 | 50 |
| Tax % | 25% | 30% | 34% | 33% | 30% | 44% | 25% | 35% | 34% | 31% | 31% | 31% |
| Net Profit | 30 | 23 | 34 | 12 | 17 | 10 | 19 | 7 | 12 | 17 | 37 | 34 |
| EPS in Rs | 6.90 | 5.22 | 7.51 | 2.99 | 4.18 | 2.27 | 5.20 | 2.53 | 3.65 | 4.39 | 9.22 | 8.67 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,685 | 1,731 | 1,713 | 1,715 | 1,610 | 1,651 | 2,095 | 2,479 | 2,605 | 2,659 | 2,790 | 2,935 |
| Expenses | 1,541 | 1,497 | 1,523 | 1,550 | 1,477 | 1,460 | 1,888 | 2,290 | 2,352 | 2,437 | 2,532 | 2,639 |
| Operating Profit | 144 | 234 | 189 | 165 | 133 | 191 | 207 | 189 | 253 | 222 | 258 | 296 |
| OPM % | 9% | 14% | 11% | 10% | 8% | 12% | 10% | 8% | 10% | 8% | 9% | 10% |
| Other Income | 4 | 13 | 10 | 5 | -15 | -7 | 13 | 12 | 9 | 6 | 6 | 8 |
| Interest | 22 | 39 | 40 | 46 | 49 | 40 | 30 | 40 | 46 | 52 | 48 | 46 |
| Depreciation | 28 | 31 | 41 | 44 | 59 | 62 | 64 | 68 | 73 | 90 | 107 | 110 |
| Profit before tax | 97 | 177 | 118 | 80 | 10 | 83 | 126 | 93 | 143 | 85 | 109 | 147 |
| Tax % | 32% | 35% | 33% | 34% | -104% | 27% | 26% | 28% | 30% | 32% | 32% | |
| Net Profit | 68 | 115 | 79 | 53 | 20 | 61 | 93 | 67 | 99 | 58 | 74 | 101 |
| EPS in Rs | 15.27 | 23.16 | 16.62 | 10.93 | 3.54 | 13.45 | 20.88 | 16.83 | 23.63 | 14.65 | 19.80 | 25.93 |
| Dividend Payout % | 15% | 12% | 16% | 18% | 57% | 18% | 14% | 18% | 13% | 20% | 30% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 5% | 11% | 4% | 9% | ||
| Compounded Profit Growth | 2% | 4% | 6% | 85% | ||
| Stock Price CAGR | 0% | -4% | -4% | 35% | ||
| Return on Equity | 11% | 11% | 10% | 10% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Reserves | 250 | 420 | 516 | 572 | 605 | 598 | 632 | 718 | 778 | 712 | 763 | 834 |
| Borrowings | 191 | 243 | 497 | 541 | 574 | 529 | 460 | 512 | 534 | 378 | 360 | 374 |
| Other Liabilities | 335 | 372 | 422 | 518 | 477 | 416 | 452 | 550 | 682 | 878 | 825 | 784 |
| Total Liabilities | 784 | 1,044 | 1,443 | 1,639 | 1,664 | 1,552 | 1,554 | 1,788 | 2,003 | 1,976 | 1,957 | 2,001 |
| Fixed Assets | 264 | 381 | 527 | 648 | 713 | 778 | 759 | 752 | 1,015 | 1,121 | 1,063 | 1,091 |
| CWIP | 1 | 6 | 56 | 28 | 25 | 6 | 9 | 227 | 47 | 10 | 16 | 19 |
| Investments | 47 | 108 | 119 | 114 | 68 | 34 | 90 | 60 | 32 | 15 | 16 | 16 |
| Other Assets | 473 | 549 | 741 | 849 | 859 | 734 | 696 | 749 | 908 | 831 | 861 | 874 |
| Total Assets | 784 | 1,044 | 1,443 | 1,639 | 1,664 | 1,552 | 1,554 | 1,788 | 2,003 | 1,976 | 1,957 | 2,001 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 25 | 60 | 117 | 111 | 86 | 153 | 356 | 143 | 165 | 393 | 141 | 247 |
| Cash from Investing Activity | -38 | -192 | -131 | -110 | -89 | -15 | -90 | -255 | -91 | -124 | -73 | -54 |
| Cash from Financing Activity | -6 | 131 | 10 | -10 | 27 | -153 | -139 | 64 | -21 | -356 | -68 | -124 |
| Net Cash Flow | -19 | -1 | -4 | -9 | 24 | -15 | 128 | -49 | 52 | -87 | 1 | 69 |
| Free Cash Flow | -26 | -77 | 13 | -19 | -70 | 86 | 315 | -125 | -7 | 236 | 61 | 197 |
| CFO/OP | 43% | 58% | 71% | 76% | 71% | 126% | 200% | 86% | 100% | 169% | 74% | 111% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 62 | 69 | 90 | 107 | 89 | 63 | 49 | 41 | 40 | 47 | 51 | 39 |
| Inventory Days | 55 | 50 | 114 | 148 | 142 | 200 | 125 | 119 | 147 | 113 | 103 | 97 |
| Days Payable | 84 | 72 | 84 | 133 | 113 | 105 | 94 | 114 | 141 | 93 | 102 | 92 |
| Cash Conversion Cycle | 33 | 46 | 119 | 123 | 118 | 158 | 80 | 47 | 45 | 67 | 52 | 44 |
| Working Capital Days | 11 | 20 | 25 | 23 | 33 | 31 | -6 | -17 | -15 | -15 | -11 | -11 |
| ROCE % | 20% | 21% | 24% | 14% | 11% | 7% | 12% | 12% | 9% | 14% | 12% | 13% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 54.79% | 54.79% | 55.01% | 55.01% | 55.01% | 55.01% | 55.01% | 55.01% | 55.00% | 55.00% | 55.19% | 55.19% |
| FIIs | 1.45% | 1.43% | 1.32% | 1.63% | 1.78% | 1.56% | 1.49% | 1.39% | 0.98% | 0.90% | 1.34% | 1.38% |
| DIIs | 23.65% | 23.26% | 23.82% | 23.53% | 23.52% | 23.61% | 23.63% | 23.01% | 23.17% | 23.01% | 21.64% | 19.42% |
| Public | 20.11% | 20.53% | 19.83% | 19.83% | 19.68% | 19.80% | 19.86% | 20.59% | 20.83% | 21.08% | 21.82% | 23.99% |
| No. of Shareholders | 25,357 | 45,776 | 28,929 | 28,044 | 29,356 | 29,817 | 31,079 | 31,230 | 31,511 | 31,494 | 31,674 | 31,895 |
Fundamentals
Market Cap₹ 2,514 Cr.
Current Price₹ 614
Stock P/E22.9
Book Value₹ 205
ROCE12.8 %
ROE10.4 %
Dividend Yield0.98 %
Face Value₹ 2.00
Compounded Sales Growth (TTM)9%
Compounded Profit Growth (TTM)85%
Consolidated figures.
Valuation
Market capRs 2,519 Cr
Enterprise valueRs 2,746 Cr
P/E (TTM)23.68x
Price to book2.99x
Price to sales0.86x
EV / EBITDA9.05x
EV / EBIT14.19x
EV / sales0.94x
Price to cash flow10.21x
Earnings yield4.22%
Dividend yield0.98%
P/E, 3-year average23.71x
P/B, 3-year average2.42x
P/E, 5-year average26.24x
P/B, 5-year average2.74x
Profitability
Operating margin (excl. other income)9.25%
Operating margin (incl. other income)9.46%
EBITDA margin10.34%
Pre-tax margin5.01%
Net profit margin3.62%
Net margin, latest quarter4.74%
ROE10.06%
ROCE13.31%
ROA4.10%
ROE, 3-year average10.32%
ROCE, 3-year average13.77%
ROA, 3-year average4.01%
ROE, 5-year average10.68%
ROCE, 5-year average13.01%
ROA, 5-year average4.22%
ROIC (approx.)12.34%
Tax rate31.83%
Other income / net worth0.70%
Growth
Sales growth (latest year)4.93%
Profit growth (latest year)35.16%
Sales CAGR, 3 years4.02%
Sales CAGR, 5 years11.07%
Profit CAGR, 3 years4.33%
Profit CAGR, 5 years7.32%
Sales growth QoQ-8.36%
Profit growth QoQ-6.03%
Sales growth YoY (latest quarter)24.01%
Profit growth YoY (latest quarter)242.72%
Per share
EPS (TTM)Rs 25.93
EPS (latest year)Rs 19.80
EPS (latest quarter)Rs 8.67
EPS, 3-year averageRs 19.36
EPS, 5-year averageRs 19.16
Book value per shareRs 205.39
Sales per shareRs 715.62
Cash flow per shareRs 60.17
Free cash flow per shareRs 48.03
Dividend per share (latest year)Rs 6.00
Dividend per share, 3-year averageRs 4.00
Dividend per share, 5-year averageRs 3.60
Dividends
Dividend payout30.30%
Dividend payout, 3-year average21.16%
Dividend payout, 5-year average19.13%
Efficiency
Asset turnover1.39x
Fixed asset turnover2.56x
Inventory turnover5.60x
Inventory days65 days
Debtor days39 days
Debtors turnover9.28x
Creditor days92 days
Cash conversion cycle44 days
Working capital days-11 days
Leverage
Total debtRs 374 Cr
Cash and bankRs 148 Cr
Net debtRs 227 Cr
Debt to equity0.44x
Net debt / EBITDA0.75x
Interest coverage4.17x
Current ratio (filing 2026-03-31)1.10x
Quick ratio (filing 2026-03-31)0.65x
Trade payables (filing 2026-03-31)Rs 334 Cr
Owners' fund to total sources42.11%
Debt to assets18.71%
Cash flow
Cash from Operating Activity (latest year)Rs 247 Cr
Cash from Investing Activity (latest year)Rs -54 Cr
Cash from Financing Activity (latest year)Rs -124 Cr
Net Cash Flow (latest year)Rs 69 Cr
Free cash flow (latest year)Rs 197 Cr
FCFE (approx.: FCF + change in debt)Rs 211 Cr
Cash from ops / profit, 5 years2.79x
Sales to cash flow11.31x
Statement figures
Net sales (TTM)Rs 2,935 Cr
Net sales (latest year)Rs 2,790 Cr
Sales (latest quarter)Rs 750 Cr
Operating profit excl. other income (latest year)Rs 258 Cr
Operating profit (latest quarter)Rs 86 Cr
Other income (TTM)Rs 8 Cr
EBITDA (TTM)Rs 304 Cr
PBDT (TTM)Rs 257 Cr
Profit before tax (TTM)Rs 147 Cr
Tax (latest year)Rs 35 Cr
Net profit (TTM)Rs 106 Cr
Net profit (latest year)Rs 81 Cr
Net profit (latest quarter)Rs 36 Cr
Depreciation (TTM)Rs 110 Cr
Depreciation (latest quarter)Rs 29 Cr
Interest (TTM)Rs 46 Cr
Cost of goods sold (latest year)Rs 1,971 Cr
Total expenditure (latest year)Rs 2,532 Cr
Total income (latest year)Rs 2,796 Cr
Share capitalRs 8 Cr
ReservesRs 834 Cr
Shareholders' fundsRs 842 Cr
Total assetsRs 2,001 Cr
Net blockRs 1,091 Cr
Capital work in progressRs 19 Cr
InvestmentsRs 16 Cr
ReceivablesRs 301 Cr
InventoryRs 352 Cr
Other liabilitiesRs 784 Cr
Shares outstanding (crore)4.10
Ownership
Promoter holding55.19% (+0.18 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 23.7 is at the 20th percentile of its own 9.4-year range
(median 30.7, low 8.2, high 128.3).
P/B 2.99 is at the 46th percentile (median 3.01).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | SOMANYCERA | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +2.1% | -2.8% | +4.8 pts |
| 1 month | +9.1% | -6.8% | +15.9 pts |
| 3 months | +14.3% | -7.6% | +22.0 pts |
| 6 months | +72.0% | +0.4% | +71.6 pts |
| 1 year | +31.9% | -9.9% | +41.8 pts |
| 2 years | -12.3% | -13.6% | +1.3 pts |
| 3 years | -11.3% | +14.2% | -25.5 pts |
| 5 years | -21.5% | +27.9% | -49.4 pts |
10 mutual fund schemes hold about ₹331 Cr.
Over three months 1 bought more and 9 sold (share counts, price move removed).
| Fund | Weight | Est. Cr | 3m shares |
|---|---|---|---|
| Kotak Small Cap Fund | 0.80% | 158 | -13% |
| HSBC Small Cap Fund | 0.35% | 66 | -15% |
| Nippon India Flexi Cap Fund | 0.34% | 33 | -11% |
| HSBC Value Fund | 0.13% | 20 | -12% |
| Sundaram Dividend Yield Fund | 2.42% | 20 | +100% |
| Franklin Build India Fund | 0.56% | 18 | -6% |
| Nippon India Value Fund | 0.18% | 16 | -47% |
| Franklin India Focused Equity Fund | 0.00% | 0 | -100% |
| ICICI Pru Aggressive Hybrid Fund(A | 0.00% | 0 | -100% |
| ICICI Pru Housing Opp Fund | 0.00% | 0 | -100% |
Red flags
F-score 7 of 8No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹750 Cr +24.2% vs Jun 2025.
Net profit ₹34 Cr +385.7%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Kajaria Ceramics Ltd | 18,708 | 32.4 | 23.4 % |
| Nitco Ltd | 2,083 | 7.16 % | |
| Asian Granito India Ltd | 1,487 | 114 | 2.85 % |
| Orient Bell Ltd | 594 | 28.0 | 5.58 % |
| Exxaro Tiles Ltd | 272 | 66.4 | 4.31 % |
| Murudeshwar Ceramics Ltd | 170 | 16.7 | 5.21 % |
| Manoj Ceramic Ltd | 101 | 8.50 | 13.0 % |
| Regency Ceramics Ltd | 85 | -116 % | |
| Restile Ceramics Ltd | 72 | -1.04 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2026-08-05 | Dividend - Rs 2 Per Share | |
| 2026-05-08 | Interim Dividend - Rs 4 Per Share | |
| 2025-09-11 | Dividend - Rs 3 Per Share | |
| 2024-08-05 | Dividend - Rs 3 Per Share | |
| 2024-08-05 | Annual General Meeting | |
| 2023-12-15 | Buy Back | |
| 2023-08-18 | Annual General Meeting/Dividend - Rs 3 Per Share | |
| 2022-09-15 | Annual General Meeting/Dividend - Rs 3 Per Share | |
| 2021-03-24 | Interim Dividend - Rs 2.40 Per Share | |
| 2020-08-07 | Annual General Meeting | |
| 2020-03-19 | Interim Dividend - Rs 2 Per Share | |
| 2019-08-01 | Annual General Meeting/Dividend Rs 2 Per Share | |
| 2018-08-14 | Annual General Meeting/Dividend- Rs 2.70 Per Share | |
| 2017-08-09 | Dividend - Rs 2.70/- Per Share | |
| 2016-08-19 | Annual General Meeting/Dividend Rs 2.30 Per Share | |
| 2015-08-14 | Annual General Meeting/Dividend Rs 2/- Per Share | |
| 2014-08-13 | Annual General Meeting / Dividend - Rs 1.50/- Per Share | |
| 2013-08-14 | Annual General Meeting And Dividend Rs.1.20 Per Share | |
| 2012-07-30 | Annual General Meeting/Dividend Re 0.80 Per Share | |
| 2011-07-29 | Dividend-Re.0.70 Per Share | |
| 2010-11-11 | Face Value Split From Rs.10/- To Rs.2/- | 0.2000 |
| 2010-07-29 | Dividend-Rs.3/- Per Share | |
| 2009-09-04 | Agm/Div-Rs.1.50 Per Share | |
| 2008-09-04 | Dividend-10% | |
| 2007-09-13 | Agm | |
| 2006-09-13 | Agm |
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
| Order date | Forum | Case |
|---|---|---|
| 2021-02-02 | NCLT | SOMANY CERAMICS LIMITED & ANR Vs |
| 2020-12-11 | NCLT | Somany Ceramics Ltd Vs Indo Tech Projects Pvt Ltd |
| 2020-11-02 | NCLT | Somany Ceramics Ltd. & Anr. Vs |
| 2018-01-03 | NCLAT | M/s. Somany Ceramics Ltd. VS Era Infra Engineering Ltd. |
Orders from NCLT, NCLAT and CESTAT naming the company. Click a row for the order.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Somany Ceramics Ltd?
Somany Ceramics Ltd (SOMANYCERA) has a market capitalisation of Rs 2,514 Cr. at the 2026-10-01 close.
What is the P/E ratio of Somany Ceramics Ltd?
Somany Ceramics Ltd trades at a P/E of 22.9 on trailing twelve-month profit, at the 2026-10-01 close.
What were Somany Ceramics Ltd's latest quarterly results?
In the Jun 2026 quarter, Somany Ceramics Ltd sales was Rs 750 Cr (+24.2% vs Jun 2025) and net profit was Rs 34 Cr.
What is the 52-week high and low of Somany Ceramics Ltd?
The 52-week high is Rs 627.30 and the 52-week low is Rs 332.00.