SOMANYCERA557.55

Somany Ceramics Limited

· Consumer Goods
₹ CrorePeersNITCOASIANTILESORIENTBELLEXXAROMURUDCERAREGENCERAMMcap ₹2,286 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment1,113.41,056.31,082.31,082.3
+ Capital Work-in-Progress9.616.318.918.9
+ Goodwill7.36.07.37.3
+ Other Intangibles0.21.11.71.7
+ Investments (Equity Method)0.00.03.83.8
+ Non-current Investments0.03.80.00.0
+ Long-term Loans0.03.92.62.6
+ Other Non-current Financial Assets17.217.021.021.0
Non-current Financial Assets17.224.623.523.5
+ Deferred Tax Assets8.19.510.710.7
+ Other Non-current Assets6.67.48.98.9
Total Non-current Assets1,162.31,121.21,156.91,156.9
Current Assets
+ Inventories346.6337.9352.3352.3
+ Current Investments14.612.712.312.3
+ Trade Receivables337.2368.8300.8300.8
+ Cash & Cash Equivalents59.259.8128.3128.3
+ Other Bank Balances11.717.919.319.3
+ Other Current Financial Assets4.75.74.44.4
Current Financial Assets427.4464.9465.0465.0
+ Other Current Assets41.440.632.232.2
Total Current Assets821.5845.7854.3854.3
Total Assets1,983.81,966.92,011.32,011.3
Equity
+ Equity Share Capital8.28.28.28.2
+ Other Equity / Reserves711.9763.5834.2834.2
Equity — Owners of Parent720.1771.7842.4842.4
+ Minority Interest112.872.677.577.5
Total Equity833.0844.2919.9919.9
Liabilities
+ Borrowings — Non-current185.7149.0114.5114.5
+ Other Non-current Financial Liab66.382.7147.8147.8
Non-current Financial Liabilities251.9231.7262.3262.3
+ Provisions — Non-current11.012.59.09.0
+ Deferred Tax Liabilities36.935.233.533.5
+ Other Non-current Liabilities8.79.29.29.2
Non-current Liabilities308.6288.6313.9313.9
+ Borrowings — Current149.4153.0136.8136.8
+ Trade Payables559.3334.3333.8333.8
+ Other Current Financial Liab42.8254.2197.3197.3
Current Financial Liabilities751.5741.4667.8667.8
+ Provisions — Current4.84.26.96.9
+ Current Tax Liabilities0.20.61.01.0
+ Other Current Liabilities85.887.9101.8101.8
Current Liabilities842.3834.1777.4777.4
Total Liabilities1,150.81,122.61,091.41,091.4
Total Equity & Liabilities1,983.81,966.92,011.32,011.3
Assets — additional as-filed lines
+ Current Tax Assets6.12.34.94.9
Trade Payables — MSME split
+ Dues to Micro & Small — Current67.7126.2126.2
+ Dues to Other Creditors — Current266.6207.6207.6
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 95%.