Somany Ceramics Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 587.78 | 750.49 | 638.46 |
| Operating Expense | 546.71 | 696.12 | 591.58 |
| Net Profit | 16.76 | 28.47 | 23.10 |
| Net Profit Margin | 2.85 | 3.79 | 3.62 |
| Earning Per Share | 4.09 | 6.94 | 5.63 |
| EBIDTA | 41.72 | 56.63 | 46.01 |
| Effective Tax Rate | 15.70 | 19.55 | 12.46 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 587.78 |
| Operating Expense | 546.71 |
| Net Profit | 16.76 |
| Net Profit Margin | 2.85 |
| Earning Per Share | 4.09 |
| EBIDTA | 41.72 |
| Effective Tax Rate | 15.70 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 2,569.42 | 2,534.48 | 2,442.70 |
| Operating Expenses Annual | 2,430.20 | 2,365.36 | 2,296.06 |
| Operating Profit Annual | 173.35 | 198.44 | 173.35 |
| Interest Annual | 7.56 | 7.77 | 7.87 |
| Depreciation | 53.12 | 46.63 | 43.57 |
| Net Profit Annual | 85.69 | 103.77 | 90.08 |
| Tax Annual | 26.98 | 40.27 | 31.83 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 2,569.42 |
| Operating Expenses Annual | 2,430.20 |
| Operating Profit Annual | 173.35 |
| Interest Annual | 7.56 |
| Depreciation | 53.12 |
| Net Profit Annual | 85.69 |
| Tax Annual | 26.98 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 50.63 | 109.67 | 83.81 |
| Cash Flow from Operations | 88.06 | 312.39 | 118.64 |
| Cash Flow from Investing | -54.80 | -25.84 | -26.69 |
| Cash Flow from Financing | -28.52 | -345.60 | -66.08 |
| Cash Flow at the End | 55.36 | 50.63 | 109.67 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 50.63 |
| Cash Flow from Operations | 88.06 |
| Cash Flow from Investing | -54.80 |
| Cash Flow from Financing | -28.52 |
| Cash Flow at the End | 55.36 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 6.75 | 7.83 | 7.10 |
| PBIT Margin (%) | 4.68 | 5.99 | 5.31 |
| PBT Margin (%) | 4.06 | 5.22 | 4.63 |
| Net PROFIT Margin (%) | 3.33 | 4.09 | 3.69 |
| Return On Networth / Equity (%) | 11.25 | 13.78 | 12.11 |
| Return On Networth /Employed (%) | 13.69 | 16.14 | 12.68 |
| Return On Assets (%) | 9.74 | 11.01 | 8.81 |
| Total Debt / Equity (X) | 0.08 | 0.18 | 0.32 |
| Asset Turnover Ratio (%) | 2.92 | 2.69 | 2.39 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 6.75 |
| PBIT Margin (%) | 4.68 |
| PBT Margin (%) | 4.06 |
| Net PROFIT Margin (%) | 3.33 |
| Return On Networth / Equity (%) | 11.25 |
| Return On Networth /Employed (%) | 13.69 |
| Return On Assets (%) | 9.74 |
| Total Debt / Equity (X) | 0.08 |
| Asset Turnover Ratio (%) | 2.92 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 476.58 | 449.32 | 461.57 |
| Total Current Assets Annual | 657.53 | 605.73 | 678.81 |
| Non Current Assets Annual | 887.43 | 832.43 | 790.32 |
| Total Shareholders Funds Annual | 800.28 | 723.17 | 783.21 |
| Total Assets Annual | 1,544.96 | 1,438.15 | 1,469.13 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 476.58 |
| Total Current Assets Annual | 657.53 |
| Non Current Assets Annual | 887.43 |
| Total Shareholders Funds Annual | 800.28 |
| Total Assets Annual | 1,544.96 |
EPS (INR)
Expected
2.53
Reported
2.53
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by -0.44%
