Somany Ceramics Limited · NSE:SOMANYCERA
Somany Ceramics — Q1 FY26 Earnings Presentation
14 slides from Somany Ceramics's earnings presentation, Aug 13, 2025
Slide 1: Exchange filing cover letter for Investor Update Q1 FY2025-26
13th August, 2025 BSE Limited National Stock Exchange of India Ltd. Phiroze Jeejeebhoy (NSE) Towers, Exchange Plaza, Dalal Street, Fort, Bandra Kurla Complex, Bandra (E), Mumbai — 400 001 Mumbai — 400 051 Scrip Code: 531548 Symbol: SOMANYCERA Sub: Investor Update for the Q1/FY2025-26. Dear Sir/Madam
Slide 2: Investor Update – Q1'Fy26
SOMANY CERAMICS LIMITED Investor Update – Q1’Fy26 August 13, 2025 Crafting A Steady Future
Slide 3: Safe Harbor
Safe Harbor This presentation and the accompanying slides (the “Presentation”), which have been prepared by Somany Ceramics Ltd (the “Company”), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe for any securitie
Slide 4: Message
Message We delivered a 3% YoY volume growth in Q1, despite muted demand, reflecting our resilience in a challenging environment. Operating margin was marginally impacted primarily on account of decline in gross margins driven by lower capacity utilisation and pricing pressure. We remain focused on c
Slide 5: Performance Snapshot
Performance Snapshot Capacity Production Sales Mix Financial Tiles capacity of ~75 Tiles Production of Own manufacturing Sales grew by 4.4% to msm p.a. (including 10.57 msm; Own (28%), JVs (33%) & ₹ 601 crores dedicated outsource plants (5.38 msm) and Others (39%) Operating margin @ tie ups) JVs (5.
Slide 6: Sales Performance
Sales Performance Tiles Volume (msm) Sales Value (INR crores) 601.47 575.86 27.27 18.12 16.01 62.93 15.55 60.53 3.91 120.95 176.91 6.06 6.10 203.65 4.49 168.27 5.54 5.46 172.61 166.09 Q1'Fy25 Q1'Fy26 Q1'Fy25 Q1'Fy26 Own Manufacturing JVs (Tiles) Own Manufacturing JVs (Tiles) Others Tiles Bathware Ot
Slide 7: Working Capital & Net Debt
Working Capital & Net Debt Standalone Consolidated 391 369 356 347 338 311 375 262 274 262 378 296 335 337 334 276 210 240 287 221 268 192 191 203 20 31 17 8 13 3 -1 Mar'23 Mar'24 -7 Mar'25 Jun'25 Mar'23 Mar'24 Mar'25 Jun'25 Working Capital days Debtors Working Capital days Debtors Inventories Trade
Slide 8: Profit & Loss (Standalone)
Profit & Loss (Standalone) Particulars Q1'Fy25 Q1'Fy24 Growth FY25 FY24 Growth Sales 580 559 3.6% 2,560 2,525 1.4% EBIDTA 35 29 23.1% 139 169 (17.7%) EBIDTA margin 6.1% 5.1% 1.0% 5.4% 6.7% (1.3%) Profit Before Tax 23 21 5.5% 103 143 (27.7%) PBT margin 3.9% 3.8% 0.1% 4.0% 5.7% (1.6%) Exceptional Item
Slide 9: Profit & Loss (Consolidated)
Profit & Loss (Consolidated) Particulars Q4'Fy25 Q4'Fy24 Growth FY25 FY24 Growth Sales 601 576 4.4% 2,643 2,577 2.6% EBIDTA 48 49 -1.6% 221 253 (12.8%) EBIDTA margin 8.0% 8.5% -0.5% 8.4% 9.8% (1.5%) Profit Before Tax 11 18 -38.0% 87 145 (39.8%) PBT margin 1.9% 3.2% -1.3% 3.3% 5.6% (2.3%) Exceptional
Slide 10: Historical Financials (Profit & Loss)
Historical Financials (Profit & Loss) Particulars FY 25 FY 24 FY 23 FY 22 FY 21 Sales 2,643 2,577 2,465 2,083 1,641 EBIDTA 221 253 189 207 190 EBIDTA margin 8.4% 9.8% 7.7% 9.9% 11.6% Depreciation 90 73 68 64 62 Interest 52 46 40 30 40 Profit Before Tax 87 145 95 126 101 PBT margin 3.3% 5.6% 3.9% 6.1
Slide 11: Historical Financials (Balance Sheet)
Historical Financials (Balance Sheet) Particulars FY 25 FY 24 FY 23 FY 22 FY 21 Fixed Assets (incld. CWIP) 1,080 1,130 1,062 979 768 Loans & Investments 8 - 3 - 5 Other Non-current Assets 33 32 47 28 21 Current Assets 846 822 899 786 765 Total Assets 1,967 1,984 2,011 1,793 1,559 Equity Share Capita
Slide 12: Pan India Manufacturing Facilities
Pan India Manufacturing Facilities 1.30 mn pcs @ Derabassi, Punjab (Faucet) 23.32 MSM @ Bahadurgarh, Haryana (Tiles) Tiles Adhesive @ Bahadurgarh, Haryana 11.15 MSM @ Ahmedabad, Tiles Adhesive Gujarat (Tiles) @ Ahmedabad, Gujarat 12.04 MSM @ Morbi, Gujarat (Tiles) 8.40 MSM @ Tirupati, Andhra Pradesh
Slide 13: Shareholding as on 30 Jun'25
Shareholding as on 30 Jun’25 th Particulars 30th Jun’25 31st Mar’25 20.6% Promoters 55.0% 55.0% FII 1.4% 1.5% DII 23.0% 23.6% 55.0% 23.0% Others 20.6% 19.9% Equity Shares 4,10,09,605 4,10,09,605 1.4% Equity shares of ₹ 2/- each Promoters FII DII Others
Slide 14: For further information, please contact
For further information, please contact: Mr. Kumar Sunit, Head – Strategy & Investor Relations kumar.sunit@somanyceramics.com www.somanyceramics.com CIN - L40200WB1968PLC224116