Somany Ceramics Ltd
NSE: SOMANYCERA BSE: 531548
₹585.85
-12.90 (2.15%)
Sat, 24 Oct 2026, 03:11 pm
Market Cap (in Cr)2456.46
PE Ratio22.64
Dividend1.00
Producer Manufacturing
Building Products
24.5KSomany Ceramics Income Statement
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 2.28B | 2.75B | 3.30B | 4.46B | 5.42B | 7.16B | 8.66B | 10.39B | 12.44B | 15.17B | 16.83B | 17.30B | 17.12B | 17.11B | 16.03B | 16.44B | 20.86B | 24.68B | 25.86B | 26.55B |
| Gross profit | 640.50M | 716.75M | 833.28M | 990.63M | 1.19B | 1.44B | 1.42B | 1.63B | 1.65B | 2.14B | 2.69B | 4.01B | 3.25B | 2.82B | 2.28B | 2.37B | 2.84B | 2.98B | 3.83B | 3.41B |
| Operating expenses (excl. COGS) | -482.98M | -551.58M | -602.35M | -681.38M | -773.11M | -945.93M | -870.66M | -1.01B | -1.07B | -1.39B | -1.50B | -1.95B | -1.74B | -1.60B | -1.51B | -1.08B | -1.45B | -1.84B | -2.02B | -2.10B |
| Selling/general/admin expenses, total | -475.17M | -551.46M | -596.19M | -682.73M | -747.21M | -929.25M | -853.61M | -1.00B | -1.05B | -1.35B | -1.47B | -1.88B | -1.72B | -1.59B | -1.52B | -1.03B | -1.41B | -1.77B | -2.00B | -2.07B |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -11.80M | -21.60M | 0 |
| Selling/general/admin expenses, other | -475.17M | -551.46M | -596.19M | -682.73M | -747.21M | -929.25M | -853.61M | -1.00B | -1.05B | -1.35B | -1.47B | -1.88B | -1.72B | -1.59B | -1.52B | -1.03B | -1.41B | -1.76B | -1.98B | -2.07B |
| Other operating expenses, total | -7.81M | -112.93K | -6.17M | 1.34M | -25.90M | -16.67M | -17.05M | -13.01M | -17.90M | -37.16M | -32.78M | -77.68M | -20.45M | -12.90M | 14.02M | -46.56M | -46.06M | -70.05M | -15.44M | -30.04M |
| Operating income | 157.52M | 165.18M | 230.92M | 309.25M | 421.88M | 489.12M | 545.35M | 621.42M | 582.08M | 747.65M | 1.19B | 2.06B | 1.51B | 1.22B | 772.04M | 1.29B | 1.39B | 1.13B | 1.81B | 1.31B |
| Non-operating income, total | -128.23M | -120.62M | -162.66M | -179.23M | -115.46M | -145.30M | -183.27M | -143.21M | -146.89M | -66.65M | -221.48M | -291.06M | -322.16M | -415.99M | -676.24M | -463.21M | -126.48M | -205.03M | -381.19M | -461.15M |
| Interest expense, net of interest capitalized | -128.51M | -120.85M | -140.30M | -150.91M | -140.13M | -160.01M | -201.48M | -197.14M | -185.22M | -205.39M | -224.74M | -389.74M | -399.20M | -459.19M | -494.15M | -401.38M | -296.39M | -403.60M | -464.56M | -524.32M |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.80M | 45.92M | 16.18M | 0 | 61.65M | 46.05M | 74.49M | 0 |
| Non-operating income, excl. interest expenses | 1.78M | 1.35M | -21.44M | -24.47M | 26.03M | 14.83M | 20.56M | 57.58M | 42.07M | 136.51M | 65.33M | 156.60M | 77.93M | 156.95M | 71.71M | 112.71M | 97.66M | 110.83M | 76.36M | 58.87M |
| Non-operating interest income | 1.37M | 854.43K | 1.72M | 4.57M | 6.01M | 5.95M | 7.34M | 15.67M | 21.50M | 46.49M | 49.13M | 97.60M | 128.17M | 135.62M | 107.96M | 71.35M | 57.56M | 73.83M | 73.69M | 41.42M |
| Miscellaneous non-operating expense | 408.95K | 499.35K | -23.15M | -29.04M | 20.02M | 8.89M | 13.21M | 41.91M | 20.57M | 90.02M | 16.20M | 59.00M | -50.24M | 21.33M | -36.25M | 28.28M | 24.75M | 26.77M | 2.67M | 17.45M |
| Unusual income/expense | -1.50M | -1.12M | -921.25K | -3.85M | -1.36M | -121.99K | -2.35M | -3.64M | -3.74M | 2.23M | -62.07M | -57.91M | -891.00K | -113.74M | -253.80M | -174.53M | 72.25M | 87.73M | 7.01M | 4.30M |
| Pretax income | 29.29M | 44.56M | 68.26M | 130.01M | 306.42M | 343.82M | 362.08M | 478.22M | 435.19M | 681.00M | 967.95M | 1.77B | 1.18B | 800.95M | 95.80M | 827.37M | 1.26B | 928.58M | 1.43B | 852.13M |
| Taxes | 1.88M | -19.53M | -29.91M | -42.41M | -102.56M | -105.18M | -110.99M | -152.45M | -169.98M | -221.76M | -312.43M | -615.00M | -392.55M | -268.45M | 99.22M | -221.47M | -329.46M | -259.41M | -434.23M | -272.32M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.51M | -8.66M | -30.25M | -168.77M | -86.57M | -69.34M | -45.00M | -35.67M | -47.29M | 45.75M | -24.95M | 20.86M |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 31.16M | 25.03M | 38.35M | 87.60M | 203.86M | 238.64M | 251.12M | 320.07M | 288.70M | 463.88M | 646.96M | 981.58M | 704.44M | 463.17M | 150.03M | 570.23M | 886.87M | 714.92M | 968.89M | 600.68M |
| Net income | 31.16M | 25.03M | 38.35M | 87.60M | 203.86M | 238.64M | 251.12M | 320.07M | 288.70M | 463.88M | 646.96M | 981.58M | 704.44M | 463.17M | 150.03M | 570.23M | 886.87M | 714.92M | 968.89M | 600.68M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 31.16M | 25.03M | 38.35M | 87.60M | 203.86M | 238.64M | 251.12M | 320.07M | 288.70M | 463.88M | 646.96M | 981.58M | 704.44M | 463.17M | 150.03M | 570.23M | 886.87M | 714.92M | 968.89M | 600.68M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 275.73M | 290.07M | 366.03M | 452.16M | 569.26M | 663.78M | 728.72M | 826.47M | 806.33M | 1.01B | 1.47B | 2.37B | 1.92B | 1.66B | 1.36B | 1.91B | 2.03B | 1.81B | 2.53B | 2.22B |
| EBIT | 157.52M | 165.18M | 230.92M | 309.25M | 421.88M | 489.12M | 545.35M | 621.42M | 582.08M | 747.65M | 1.19B | 2.06B | 1.51B | 1.22B | 772.04M | 1.29B | 1.39B | 1.13B | 1.81B | 1.31B |
| Total operating expenses | -2.12B | -2.59B | -3.07B | -4.15B | -5.00B | -6.67B | -8.11B | -9.77B | -11.86B | -14.42B | -15.64B | -15.24B | -15.61B | -15.89B | -15.26B | -15.14B | -19.47B | -23.55B | -24.05B | -25.24B |
| Prepaid expenses | 1.57M | 1.71M | 1.41M | 2.03M | 195.40M | 284.40M | 405.24M | 632.99M | 14.58M | 12.73M | 894.58M | 1.36B | 16.24M | 29.40M | 37.38M | 33.00M | 32.13M | 34.44M | 56.57M | 65.88M |
| Deferred income, current | — | — | — | — | — | — | — | — | 61.98M | 100.01M | 92.75M | 145.67M | 50.53M | 40.54M | 74.74M | 136.29M | 116.20M | 102.95M | 64.71M | 69.76M |
| Capital and operating lease obligations | 6.23M | 8.44M | 7.88M | 12.22M | 18.82M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 246.16M | 246.16M | 294.22M | 294.22M | 377.84M | 341.27M | 480.79M |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 203.82M | 222.87M | 252.20M | 251.00M | 231.16M | 256.72M | 253.77M | 261.91M | 283.80M | 287.43M | 362.69M | 473.90M | 601.16M | 706.76M | 629.78M | 683.48M | 702.91M | 817.64M | 949.64M | 984.12M |
| Deferred income, non-current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.45M | 53.11M | 200.12M | 834.36M | 959.06M | 895.85M | 940.87M | 996.95M | 1.08B | 1.08B | 1.13B | 725.79M |
| Change in accrued expenses | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | -79.00K | -87.51K | -128.21K | -8.14M | -11.96M | -24.00M | -27.83M | -31.77M | -48.03M | -67.67M | -92.87M | -116.88M | -136.99M | -137.94M | -204.36M | -101.71M | 0 | -127.42M | -127.42M | -123.01M |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
