SOMANYCERA557.55

Somany Ceramics Limited

· Consumer Goods
₹ CrorePeersNITCOASIANTILESORIENTBELLEXXAROMURUDCERAREGENCERAMMcap ₹2,286 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)233.07209.03222.32222.32
Receivable Days (DSO)47.5050.6339.3539.35
Payable Days (DPO)376.09206.81210.67205.69
Cash Conversion Cycle (days)-95.5252.8551.0055.98
Working Capital Turnover-124.52229.0136.2838.17
Asset Turnover1.311.351.391.39
Cash Conversion (CFO/Net Income)3.962.433.333.33
CFO/EBITDA1.550.640.960.96
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%.