Somany Ceramics Limited — PPTs, 18-05-2026: Investor Presentation

Somany Ceramics reported a resilient Q4 FY26, with consolidated revenue growing 6% YoY to ₹812 Cr. EBITDA margin significantly improved to 11.4% from 8.2% in Q4 FY25, driven by effective cost management, operational resilience, and an improved product mix. Net Profit (PAT) for controlling interest surged 77.3% YoY to ₹38 Cr, with Q4 EPS at ₹9.23. For the full FY26, revenue rose 4.8% to ₹2,771 Cr and PAT to controlling interest increased 35.2% to ₹81 Cr.

Despite facing challenges like increased fuel costs due to external conflicts, the company maintained stable production through its diversified manufacturing footprint and adequate inventory, which helped strengthen its market position. Key strategies focus on product-mix improvement, higher capacity utilization, disciplined working capital, and strong free cash flow generation. The company notably reduced its consolidated Net Debt to ₹105 Cr (Mar'26) from ₹225 Cr (Mar'25), improving the Net Debt-to-Equity ratio to 0.12 and working capital days to 9. Management will continue to monitor market dynamics to ensure sustainable profitable growth.