SOMANYCERA quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Somany Ceramics Ltd reported sales of ₹861 Cr, operating profit of ₹100 Cr (OPM 12%) and net profit of ₹42 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
SOMANYCERA quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
645
769
604
685
682
818
750
861
YoY Sales growth
5
4
4
3
6
6
24
26
Expenses
591
707
556
632
619
726
663
761
Operating Profit
53
62
48
54
64
92
86
100
OPM
8%
8%
8%
8%
9%
11%
12%
12%
Other Income
0
4
2
4
1
0
4
0
Interest
13
12
13
12
12
11
11
11
Depreciation
23
29
26
26
28
27
29
28
Profit before tax
17
25
11
19
25
54
50
60
Tax
44%
25%
35%
34%
31%
31%
31%
31%
Net Profit
10
19
7
12
17
37
34
42
EPS in Rs
2.27
5.2
2.53
3.65
4.39
9.22
8.67
10.12
SOMANYCERA profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
2,095
2,479
2,605
2,659
2,790
3,110
Sales growth
27
18
5
2
5
15
Expenses
1,888
2,290
2,352
2,437
2,532
2,768
Operating Profit
207
189
253
222
258
342
OPM
10%
8%
10%
8%
9%
11%
Other Income
13
12
9
6
6
4
Interest
30
40
46
52
48
46
Depreciation
64
68
73
90
107
112
Profit before tax
126
93
143
85
109
189
Tax
26%
28%
30%
32%
32%
-
Net Profit
93
67
99
58
74
130
EPS in Rs
20.88
16.83
23.63
14.65
19.8
32.4
Dividend Payout
14%
18%
13%
20%
30%
-
SOMANYCERA balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
8
8
8
8
8
Reserves
712
763
777
834
888
Borrowings
378
360
327
374
405
Other Liabilities
878
825
791
784
758
Total Liabilities
1,976
1,957
1,903
2,001
2,059
Fixed Assets
1,121
1,063
1,048
1,091
1,071
CWIP
10
16
16
19
59
Investments
15
16
16
16
16
Other Assets
831
861
823
874
914
Total Assets
1,976
1,957
1,903
2,001
2,059
SOMANYCERA cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
143
165
393
141
247
Cash from Investing Activity
-255
-91
-124
-73
-54
Cash from Financing Activity
64
-21
-356
-68
-124
Net Cash Flow
-49
52
-87
1
69
Free Cash Flow
-125
-7
236
61
197
CFO/OP
86%
100%
169%
74%
111%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit