How has been the historical performance of Somany Ceramics?

Answer:The historical performance of Somany Ceramics shows a steady growth in net sales and operating income over the years, with net sales reaching 2,658.76 Cr in March 2025, up from 2,591.35 Cr in March 2024 and 2,478.51 Cr in March 2023. The total operating income has similarly increased, reflecting a consistent upward trend from 1,650.46 Cr in March 2021 to the latest figure. However, the total expenditure has also risen, leading to fluctuations in operating profit, which was 220.87 Cr in March 2025, down from 253.22 Cr in March 2024. Profit before tax showed a decline to 85.20 Cr in March 2025 from 142.81 Cr in March 2024, while profit after tax decreased to 57.98 Cr from 99.38 Cr in the previous year. The net profit also followed this trend, falling to 60.07 Cr in March 2025 from 96.88 Cr in March 2024.

In terms of assets and liabilities, total assets decreased to 1,975.72 Cr in March 2024 from 2,002.75 Cr in March 2023, while total liabilities also saw a decline to 1,975.72 Cr from 2,002.75 Cr in the same period. The cash flow from operating activities improved to 393.00 Cr in March 2024 from 164.00 Cr in March 2023, although the net cash outflow was -86.00 Cr in March 2024, indicating challenges in financing activities. Overall, while Somany Ceramics has shown growth in sales and operating income, profitability metrics have faced challenges in recent years, reflecting a complex financial landscape.

Breakdown:
Somany Ceramics has demonstrated a consistent increase in net sales, with figures rising from 1,650.46 Cr in March 2021 to 2,658.76 Cr in March 2025. Operating income followed a similar trajectory, reaching 2,658.76 Cr in March 2025. However, total expenditure has also escalated, resulting in a decline in operating profit to 220.87 Cr in March 2025 from 253.22 Cr in March 2024. Profit before tax decreased to 85.20 Cr in March 2025, and profit after tax fell to 57.98 Cr, reflecting a challenging profitability environment. Total assets decreased to 1,975.72 Cr in March 2024, while total liabilities also declined, indicating a tightening financial position. Cash flow from operating activities improved to 393.00 Cr in March 2024, but the overall cash flow showed a net outflow of -86.00 Cr, highlighting difficulties in financing activities.