H. L. Somany Foundation

H. L. Somany Foundation - service in New Delhi, Delhi, India. FY 2026 financials and compliance.
CIN U74140DL2015NPL277391 Incorporated 02 March 2015 ROC Delhi HQ New Delhi, Delhi, India
Active Private Not For Profit Company service
Data last updated
Revenue · FY 2026
₹2,789.84 Cr
▲ 4.93% YoY
EBITDA · FY 2026
₹269.07 Cr
▲ 17.04% YoY
Net profit · FY 2026
₹74.07 Cr
▲ 27.75% YoY
Directors on board
2
As per MCA filings
Paid-up capital
-
Issued & subscribed
Open charges
None
Secured borrowings
Company age
11 yrs
Est. 2015
Last financials
Mar 2025
Balance sheet date

About H. L. Somany Foundation

Data last updated: 11 March 2026

H. L. Somany Foundation is a private not for profit company based in New Delhi, Delhi, India, a subsidiary of Somany Ceramics Limited. It specialises in support services, a part of the broader services sector. Incorporated on 02 March 2015, the company has been in operation for over 11 years.

Registered with ROC Delhi under CIN U74140DL2015NPL277391.

It is led by directors Anjana Somany and Biju Sebastian.

Last AGM: 30 September 2025. Financial statements filed for year ended 31 March 2025. Office: 82/19 Bhakerwara Road Mundka, New Delhi, Delhi, India – 110041.

As per the financials filed for FY 2025, the company reported a revenue of ₹2.55 Cr, a growth of 13% compared to the previous year.

It operates as a subsidiary of Somany Ceramics Limited.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website somanyceramics.com.

Company Details of H. L. Somany Foundation
CIN U74140DL2015NPL277391
Registration Number 277391
Incorporation Date 02 March 2015
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Parent Company Somany Ceramics Limited
Compliance Status Active Compliant
Key People
Anjana Somany Director Biju Sebastian Additional Director
Contact Details
  • Email
    *****@*****.com
  • Telephone
    +91-****-******
  • Website
    somanyceramics.com
  • Social Media
  • Apps
  • Registered Address
    82/19 Bhakerwara Road Mundka, New Delhi, Delhi, India – 110041
  • Industry
    Service, Other Support Services
Company report
H. L. Somany Foundation - full intelligence report
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Financials, compliance, directors, charges, ownership and filings for H. L. Somany Foundation in one report.

10-year financials Directors & ownership Charges & compliance

Business Activity of H. L. Somany Foundation

H. L. Somany Foundation is engaged in the principal business activity of support service to organizations, with detailed activities including other support services to organizations.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
N Support service to Organizations N7 Other support services to organizations *********

Auditor Details of H. L. Somany Foundation

H. L. Somany Foundation is audited by M/S Singhi &Co (ICAI peer reviewed, certificate valid till 2028-08-31) for the financial year 2026, as reported in its NSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
M/S Singhi &Co (ICAI peer reviewed, certificate valid till 2028-08-31) FY 2026 Declaration of unmodified opinion

Board of Directors of H. L. Somany Foundation

H. L. Somany Foundation is currently managed by 2 directors, with 2 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Anjana Somany
Also directs: Mango Tree Tours & Exhibitions Private Limited
Director 02 Mar 2015 11 Years 4 Months Current
Biju Sebastian Additional Director 12 Dec 2025 0 Years 6 Months Current
View all directors

Financials of H. L. Somany Foundation FY 2026 filings available

H. L. Somany Foundation reported revenue of ₹2,789.84 Cr (up 4.93% YoY) for FY 2026. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue · FY 2026
₹2,789.84 Cr ▲ 4.93%
Profit · FY 2026
₹74.07 Cr ▲ 27.75%
EBITDA · FY 2026
₹269.07 Cr ▲ 17.04%
Revenue₹ Cr · Consolidated01,0002,0003,000FY 2020: ₹1,610 Cr1,610FY 2020FY 2021: ₹1,650 Cr · +2.5% YoY1,650+2.5%FY 2021FY 2022: ₹2,094 Cr · +26.9% YoY2,094+26.9%FY 2022FY 2023: ₹2,479 Cr · +18.3% YoY2,479+18.3%FY 2023FY 2024: ₹2,591 Cr · +4.6% YoY2,591+4.6%FY 2024FY 2025: ₹2,659 Cr · +2.6% YoY2,659+2.6%FY 2025FY 2026: ₹2,790 Cr · +4.9% YoY2,790+4.9%FY 2026
Net Profit₹ Cr · Consolidated050100FY 2020: ₹20 Cr19.5FY 2020FY 2021: ₹61 Cr · +214.2% YoY61.3+214.2%FY 2021FY 2022: ₹93 Cr · +52.5% YoY93.4+52.5%FY 2022FY 2023: ₹67 Cr · -28.4% YoY66.9-28.4%FY 2023FY 2024: ₹99 Cr · +48.5% YoY99.4+48.5%FY 2024FY 2025: ₹58 Cr · -41.7% YoY58-41.7%FY 2025FY 2026: ₹74 Cr · +27.8% YoY74.1+27.8%FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year05001,000Q1'25: ₹579 Cr · -1.4% YoY579-1.4%Q1'25Q2'25: ₹666 Cr · +1.7% YoY666+1.7%Q2'25Q3'25: ₹645 Cr · +5.3% YoY645+5.3%Q3'25Q4'25: ₹769 Cr · +4.3% YoY769+4.3%Q4'25Q1'26: ₹604 Cr · +4.5% YoY604+4.5%Q1'26Q2'26: ₹685 Cr · +2.8% YoY685+2.8%Q2'26Q3'26: ₹682 Cr · +5.8% YoY682+5.8%Q3'26Q4'26: ₹818 Cr · +6.4% YoY818+6.4%Q4'26
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Revenue from Operations ₹2,789.84 Cr ₹2,658.76 Cr ₹2,591.35 Cr ₹2,478.51 Cr ₹2,094.46 Cr ₹1,650.46 Cr ₹1,610.07 Cr
Other Income ₹11.32 Cr ₹9.02 Cr ₹10.61 Cr ₹14.54 Cr ₹13.42 Cr ₹12.78 Cr ₹12.74 Cr
Total Income ₹2,801.16 Cr ₹2,667.78 Cr ₹2,601.96 Cr ₹2,493.05 Cr ₹2,107.88 Cr ₹1,663.24 Cr ₹1,622.81 Cr
Cost of Materials Consumed ₹578.35 Cr ₹589.95 Cr ₹542.77 Cr ₹637.64 Cr ₹487.78 Cr ₹393.74 Cr ₹446.96 Cr
Purchases of Stock-in-Trade ₹841.55 Cr ₹711.4 Cr ₹599.08 Cr ₹542.48 Cr ₹447.17 Cr ₹307.97 Cr ₹282.6 Cr
Changes in Inventories -₹3.84 Cr -₹20.96 Cr ₹56.08 Cr -₹110.68 Cr -₹14.44 Cr ₹78.48 Cr -₹62.28 Cr
Employee Benefit Expense ₹360.56 Cr ₹354.74 Cr ₹324.37 Cr ₹301.15 Cr ₹257.12 Cr ₹224.82 Cr ₹239.05 Cr
Finance Costs ₹47.72 Cr ₹52.43 Cr ₹46.46 Cr ₹40.36 Cr ₹29.64 Cr ₹40.1 Cr ₹49.41 Cr
Depreciation & Amortisation ₹107.48 Cr ₹90.26 Cr ₹72.51 Cr ₹67.85 Cr ₹63.95 Cr ₹61.34 Cr ₹58.95 Cr
Other Expenses ₹755.47 Cr ₹802.75 Cr ₹815.83 Cr ₹919.21 Cr ₹710.3 Cr ₹454.68 Cr ₹572.36 Cr
Total Expenses ₹2,687.29 Cr ₹2,580.57 Cr ₹2,457.1 Cr ₹2,398.01 Cr ₹1,981.52 Cr ₹1,561.13 Cr ₹1,587.05 Cr
Profit Before Exceptional Items & Tax ₹113.87 Cr ₹87.21 Cr ₹144.86 Cr ₹95.04 Cr ₹126.36 Cr ₹102.11 Cr ₹35.76 Cr
Exceptional Items -₹5.22 Cr -₹2 Cr -₹2.05 Cr -₹2.18 Cr ₹0 -₹18.45 Cr -₹26.18 Cr
Profit Before Tax ₹108.65 Cr ₹85.21 Cr ₹142.81 Cr ₹92.86 Cr ₹126.36 Cr ₹83.66 Cr ₹9.58 Cr
Total Tax Expense ₹34.58 Cr ₹27.23 Cr ₹43.43 Cr ₹25.94 Cr ₹32.95 Cr ₹22.39 Cr -₹9.92 Cr
Net Profit ₹74.07 Cr ₹57.98 Cr ₹99.38 Cr ₹66.92 Cr ₹93.41 Cr ₹61.27 Cr ₹19.5 Cr
  attributable to Owners ₹81.19 Cr ₹60.07 Cr ₹96.88 Cr ₹71.5 Cr ₹88.68 Cr ₹57.7 Cr ₹15 Cr
  attributable to NCI -₹7.12 Cr -₹2.09 Cr ₹2.5 Cr -₹4.58 Cr ₹4.73 Cr ₹3.57 Cr ₹4.5 Cr
Other Comprehensive Income ₹85 Lakh -₹68 Lakh ₹40 Lakh -₹57 Lakh ₹29 Lakh ₹1.41 Cr -₹1.16 Cr
Total Comprehensive Income ₹74.92 Cr ₹57.3 Cr ₹99.78 Cr ₹66.35 Cr ₹93.7 Cr ₹62.68 Cr ₹18.34 Cr
EBITDA (computed) ₹269.07 Cr ₹229.9 Cr ₹263.83 Cr ₹203.25 Cr ₹219.95 Cr ₹203.55 Cr ₹144.12 Cr
Basic EPS ₹19.80 ₹14.65 ₹23.01 ₹16.83 ₹20.88 ₹13.62 ₹3.54
Diluted EPS ₹19.76 ₹14.65 ₹22.98 ₹16.83 ₹20.88 ₹13.62 ₹3.54
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹2,011.26 Cr ₹1,966.88 Cr ₹1,983.79 Cr ₹2,011.12 Cr
Non-current Assets ₹1,156.93 Cr ₹1,121.18 Cr ₹1,162.34 Cr ₹1,111.71 Cr
Current Assets ₹854.33 Cr ₹845.7 Cr ₹821.45 Cr ₹899.41 Cr
Property, Plant & Equipment ₹1,082.26 Cr ₹1,056.3 Cr ₹1,113.4 Cr ₹1,007.67 Cr
Inventories ₹352.27 Cr ₹337.86 Cr ₹346.58 Cr ₹391.48 Cr
Trade Receivables ₹300.76 Cr ₹368.82 Cr ₹337.22 Cr ₹268.31 Cr
Cash & Equivalents ₹128.33 Cr ₹59.79 Cr ₹59.2 Cr ₹146.08 Cr
Equity (Net Worth) ₹919.89 Cr ₹844.24 Cr ₹832.96 Cr ₹894.54 Cr
Equity Share Capital ₹8.2 Cr ₹8.2 Cr ₹8.2 Cr ₹8.49 Cr
Borrowings (Non-current) ₹114.51 Cr ₹148.99 Cr ₹185.67 Cr ₹185.11 Cr
Borrowings (Current) ₹136.75 Cr ₹152.95 Cr ₹149.44 Cr ₹303.26 Cr
Total Debt (computed) ₹251.26 Cr ₹301.94 Cr ₹335.11 Cr ₹488.37 Cr
Current Liabilities ₹777.43 Cr ₹834.09 Cr ₹842.26 Cr ₹813.85 Cr
Total Liabilities ₹1,091.37 Cr ₹1,122.64 Cr ₹1,150.83 Cr ₹1,116.58 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹246.76 Cr ₹141.18 Cr ₹393.4 Cr ₹164.55 Cr ₹156.58 Cr
Investing Cash Flow -₹54.17 Cr -₹71.83 Cr -₹122.91 Cr -₹90.89 Cr -₹255.32 Cr
Financing Cash Flow -₹124.07 Cr -₹67.59 Cr -₹355.95 Cr -₹21.32 Cr ₹49.89 Cr
Capital Expenditure ₹55.61 Cr ₹83.39 Cr ₹161.46 Cr ₹176.53 Cr ₹270.88 Cr
Free Cash Flow (computed) ₹191.15 Cr ₹57.79 Cr ₹231.94 Cr -₹11.98 Cr -₹114.3 Cr
Dividends Paid ₹12.3 Cr ₹12.3 Cr ₹12.74 Cr ₹12.74 Cr ₹0
Net Change in Cash ₹68.52 Cr ₹1.76 Cr -₹85.46 Cr ₹52.34 Cr -₹48.85 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹817.93 Cr ₹682.31 Cr ₹685.16 Cr ₹604.44 Cr ₹768.99 Cr ₹644.86 Cr ₹666.33 Cr ₹578.58 Cr ₹737.52 Cr ₹612.14 Cr ₹655.16 Cr ₹586.53 Cr
Other Income ₹3.18 Cr ₹2.55 Cr ₹3.69 Cr ₹1.9 Cr ₹3.79 Cr ₹1.82 Cr ₹1.32 Cr ₹2.09 Cr ₹1.59 Cr ₹2.81 Cr ₹3.84 Cr ₹2.37 Cr
Total Income ₹821.11 Cr ₹684.86 Cr ₹688.85 Cr ₹606.34 Cr ₹772.78 Cr ₹646.68 Cr ₹667.65 Cr ₹580.67 Cr ₹739.11 Cr ₹614.95 Cr ₹659 Cr ₹588.9 Cr
Cost of Materials Consumed ₹147.37 Cr ₹153.41 Cr ₹141 Cr ₹136.57 Cr ₹145.03 Cr ₹155.81 Cr ₹144.07 Cr ₹145.04 Cr ₹132.75 Cr ₹134.08 Cr ₹151.26 Cr ₹124.68 Cr
Purchases of Stock-in-Trade ₹243.21 Cr ₹204.75 Cr ₹210.34 Cr ₹183.25 Cr ₹234.74 Cr ₹182.2 Cr ₹169.92 Cr ₹124.54 Cr ₹179.27 Cr ₹140.53 Cr ₹153.2 Cr ₹126.08 Cr
Changes in Inventories ₹47.47 Cr -₹30.07 Cr ₹9.56 Cr -₹30.8 Cr ₹37.31 Cr -₹45.93 Cr ₹8.79 Cr -₹21.13 Cr ₹44.05 Cr -₹1.86 Cr -₹11.06 Cr ₹24.95 Cr
Employee Benefit Expense ₹91.85 Cr ₹93.48 Cr ₹89.75 Cr ₹87.2 Cr ₹89.42 Cr ₹89.43 Cr ₹89.12 Cr ₹86.77 Cr ₹86.71 Cr ₹79.42 Cr ₹82.22 Cr ₹76.02 Cr
Finance Costs ₹10.57 Cr ₹12.11 Cr ₹12.33 Cr ₹12.71 Cr ₹12.18 Cr ₹13.27 Cr ₹13.48 Cr ₹13.5 Cr ₹13.43 Cr ₹10.88 Cr ₹10.98 Cr ₹11.17 Cr
Depreciation & Amortisation ₹27.29 Cr ₹27.92 Cr ₹26.29 Cr ₹25.98 Cr ₹29.11 Cr ₹22.82 Cr ₹19.16 Cr ₹19.17 Cr ₹19.3 Cr ₹18.82 Cr ₹17.62 Cr ₹16.77 Cr
Other Expenses ₹195.69 Cr ₹198.74 Cr ₹181 Cr ₹180.04 Cr ₹200.03 Cr ₹209.89 Cr ₹198.43 Cr ₹194.4 Cr ₹215.27 Cr ₹200.94 Cr ₹215.42 Cr ₹184.2 Cr
Total Expenses ₹763.45 Cr ₹660.34 Cr ₹670.27 Cr ₹594.95 Cr ₹747.82 Cr ₹627.49 Cr ₹642.97 Cr ₹562.29 Cr ₹690.78 Cr ₹582.81 Cr ₹619.64 Cr ₹563.87 Cr
Profit Before Exceptional Items & Tax ₹57.66 Cr ₹24.52 Cr ₹18.58 Cr ₹11.39 Cr ₹24.96 Cr ₹19.19 Cr ₹24.68 Cr ₹18.38 Cr ₹48.33 Cr ₹32.14 Cr ₹39.36 Cr ₹25.03 Cr
Exceptional Items -₹3.5 Cr ₹0 ₹0 ₹0 ₹0 -₹2 Cr ₹0 ₹0 ₹3.27 Cr ₹1.3 Cr ₹0 -₹6.62 Cr
Profit Before Tax ₹54.16 Cr ₹24.52 Cr ₹18.58 Cr ₹11.39 Cr ₹24.96 Cr ₹17.19 Cr ₹24.68 Cr ₹18.38 Cr ₹51.6 Cr ₹33.44 Cr ₹39.36 Cr ₹18.41 Cr
Total Tax Expense ₹16.76 Cr ₹7.51 Cr ₹6.27 Cr ₹4.04 Cr ₹6.25 Cr ₹7.52 Cr ₹7.34 Cr ₹6.12 Cr ₹17.72 Cr ₹10.04 Cr ₹9.83 Cr ₹5.84 Cr
Net Profit ₹37.4 Cr ₹17.01 Cr ₹12.31 Cr ₹7.35 Cr ₹18.71 Cr ₹9.67 Cr ₹17.34 Cr ₹12.26 Cr ₹33.88 Cr ₹23.4 Cr ₹29.53 Cr ₹12.57 Cr
  attributable to Owners ₹37.82 Cr ₹18.01 Cr ₹14.99 Cr ₹10.37 Cr ₹21.34 Cr - ₹17.16 Cr ₹12.28 Cr ₹30.81 Cr ₹22.19 Cr ₹29.31 Cr ₹14.57 Cr
  attributable to NCI -₹42 Lakh -₹1 Cr -₹2.68 Cr -₹3.02 Cr -₹2.63 Cr - ₹18 Lakh -₹2 Lakh ₹3.07 Cr ₹1.21 Cr ₹22 Lakh -₹2 Cr
Other Comprehensive Income ₹0 ₹0 ₹85 Lakh ₹0 -₹52 Lakh ₹0 -₹16 Lakh ₹0 ₹47 Lakh ₹0 -₹7 Lakh ₹0
Total Comprehensive Income ₹37.4 Cr ₹17.01 Cr ₹13.16 Cr ₹7.35 Cr ₹18.19 Cr ₹9.67 Cr ₹17.18 Cr ₹12.26 Cr ₹34.35 Cr ₹23.4 Cr ₹29.46 Cr ₹12.57 Cr
EBITDA (computed) ₹95.52 Cr ₹64.55 Cr ₹57.2 Cr ₹50.08 Cr ₹66.25 Cr ₹55.28 Cr ₹57.32 Cr ₹51.05 Cr ₹81.06 Cr ₹61.84 Cr ₹67.96 Cr ₹52.97 Cr
Basic EPS ₹9.23 ₹4.39 ₹3.65 ₹2.53 ₹5.20 ₹2.26 ₹4.19 ₹3.00 ₹7.45 ₹5.22 ₹6.90 ₹3.43
Diluted EPS ₹9.19 ₹4.39 ₹3.65 ₹2.52 ₹5.20 ₹2.26 ₹4.18 ₹2.99 ₹7.45 ₹5.21 ₹6.89 ₹3.42
Latest 12 quarters shown of 25 on record.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Revenue from Operations ₹2,640.3 Cr ₹2,569.42 Cr ₹2,534.49 Cr ₹2,442.7 Cr ₹2,073.8 Cr ₹1,630.15 Cr ₹1,595.25 Cr
Other Income ₹26.97 Cr ₹24.71 Cr ₹28.12 Cr ₹27.68 Cr ₹22.12 Cr ₹15.18 Cr ₹17.1 Cr
Total Income ₹2,667.27 Cr ₹2,594.13 Cr ₹2,562.61 Cr ₹2,470.38 Cr ₹2,095.92 Cr ₹1,645.33 Cr ₹1,612.35 Cr
Cost of Materials Consumed ₹249.46 Cr ₹241.53 Cr ₹262.11 Cr ₹304.22 Cr ₹237.18 Cr ₹174.74 Cr ₹192.04 Cr
Purchases of Stock-in-Trade ₹1,503.2 Cr ₹1,475.75 Cr ₹1,358.32 Cr ₹1,306.79 Cr ₹1,103.08 Cr ₹836.4 Cr ₹838.76 Cr
Changes in Inventories -₹20.34 Cr ₹4.87 Cr ₹22.82 Cr -₹68.94 Cr -₹4.5 Cr ₹52.78 Cr -₹27.27 Cr
Employee Benefit Expense ₹272.61 Cr ₹261.98 Cr ₹242.39 Cr ₹217.13 Cr ₹185.75 Cr ₹163.86 Cr ₹173.18 Cr
Finance Costs ₹10.77 Cr ₹7.56 Cr ₹7.77 Cr ₹7.87 Cr ₹8.58 Cr ₹14.39 Cr ₹21.81 Cr
Depreciation & Amortisation ₹62.43 Cr ₹53.12 Cr ₹46.63 Cr ₹43.57 Cr ₹46.82 Cr ₹44.26 Cr ₹42.44 Cr
Other Expenses ₹451.48 Cr ₹446.07 Cr ₹479.72 Cr ₹536.85 Cr ₹402.06 Cr ₹263.96 Cr ₹344.04 Cr
Total Expenses ₹2,529.61 Cr ₹2,490.88 Cr ₹2,419.76 Cr ₹2,347.49 Cr ₹1,978.97 Cr ₹1,550.39 Cr ₹1,585 Cr
Profit Before Exceptional Items & Tax ₹137.66 Cr ₹103.25 Cr ₹142.85 Cr ₹122.89 Cr ₹116.95 Cr ₹94.94 Cr ₹27.35 Cr
Exceptional Items -₹5.09 Cr ₹9.42 Cr ₹1.2 Cr -₹97 Lakh ₹0 -₹18.45 Cr -₹26.18 Cr
Profit Before Tax ₹132.57 Cr ₹112.67 Cr ₹144.05 Cr ₹121.92 Cr ₹116.95 Cr ₹76.49 Cr ₹1.17 Cr
Total Tax Expense ₹33.5 Cr ₹26.99 Cr ₹40.27 Cr ₹31.83 Cr ₹29.17 Cr ₹20.59 Cr -₹12.09 Cr
Net Profit ₹99.07 Cr ₹85.68 Cr ₹103.78 Cr ₹90.09 Cr ₹87.78 Cr ₹55.9 Cr ₹13.26 Cr
Other Comprehensive Income ₹68 Lakh -₹72 Lakh ₹8 Lakh -₹76 Lakh ₹3 Lakh ₹1.35 Cr -₹1.17 Cr
Total Comprehensive Income ₹99.75 Cr ₹84.96 Cr ₹103.86 Cr ₹89.33 Cr ₹87.81 Cr ₹57.25 Cr ₹12.09 Cr
EBITDA (computed) ₹210.86 Cr ₹163.93 Cr ₹197.25 Cr ₹174.33 Cr ₹172.35 Cr ₹153.59 Cr ₹91.6 Cr
Basic EPS ₹24.16 ₹20.89 ₹24.64 ₹21.21 ₹20.67 ₹13.19 ₹3.13
Diluted EPS ₹24.11 ₹20.89 ₹24.61 ₹21.21 ₹20.67 ₹13.19 ₹3.13
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹1,645.57 Cr ₹1,544.96 Cr ₹1,438.16 Cr ₹1,469.12 Cr
Non-current Assets ₹987.7 Cr ₹887.43 Cr ₹832.43 Cr ₹790.32 Cr
Current Assets ₹657.87 Cr ₹657.53 Cr ₹605.73 Cr ₹678.8 Cr
Property, Plant & Equipment ₹527.2 Cr ₹475.5 Cr ₹449.17 Cr ₹461.45 Cr
Inventories ₹213.72 Cr ₹190.89 Cr ₹191.77 Cr ₹221.25 Cr
Trade Receivables ₹270.03 Cr ₹356.28 Cr ₹310.56 Cr ₹261.84 Cr
Cash & Equivalents ₹124.71 Cr ₹55.36 Cr ₹50.63 Cr ₹109.67 Cr
Equity (Net Worth) ₹890.73 Cr ₹800.28 Cr ₹723.17 Cr ₹783.2 Cr
Equity Share Capital ₹8.2 Cr ₹8.2 Cr ₹8.2 Cr ₹8.49 Cr
Borrowings (Non-current) ₹9.6 Cr ₹9.15 Cr ₹4.03 Cr ₹8.01 Cr
Borrowings (Current) ₹4.51 Cr ₹4.52 Cr ₹9.98 Cr ₹168.12 Cr
Total Debt (computed) ₹14.11 Cr ₹13.67 Cr ₹14.01 Cr ₹176.13 Cr
Current Liabilities ₹553.88 Cr ₹605.21 Cr ₹601.37 Cr ₹571.93 Cr
Total Liabilities ₹754.84 Cr ₹744.68 Cr ₹714.99 Cr ₹685.92 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹169.29 Cr ₹88.06 Cr ₹312.38 Cr ₹118.63 Cr ₹119.2 Cr
Investing Cash Flow -₹67.04 Cr -₹54.81 Cr -₹25.83 Cr -₹26.69 Cr -₹179.98 Cr
Financing Cash Flow -₹32.9 Cr -₹28.52 Cr -₹345.59 Cr -₹66.08 Cr ₹8.48 Cr
Capital Expenditure ₹38.54 Cr ₹63.81 Cr ₹39.13 Cr ₹33.72 Cr ₹73.43 Cr
Free Cash Flow (computed) ₹130.75 Cr ₹24.25 Cr ₹273.25 Cr ₹84.91 Cr ₹45.77 Cr
Dividends Paid ₹12.3 Cr ₹12.3 Cr ₹12.74 Cr ₹12.74 Cr ₹0
Net Change in Cash ₹69.35 Cr ₹4.73 Cr -₹59.04 Cr ₹25.86 Cr -₹52.3 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹753.16 Cr ₹647.27 Cr ₹658.05 Cr ₹581.82 Cr ₹742.68 Cr ₹623.28 Cr ₹642.03 Cr ₹561.43 Cr ₹713.71 Cr ₹598.47 Cr ₹643.26 Cr ₹579.05 Cr
Other Income ₹6.95 Cr ₹6.45 Cr ₹7.61 Cr ₹5.96 Cr ₹7.81 Cr ₹5.76 Cr ₹5.24 Cr ₹5.9 Cr ₹5.49 Cr ₹6.96 Cr ₹8.34 Cr ₹7.33 Cr
Total Income ₹760.11 Cr ₹653.72 Cr ₹665.66 Cr ₹587.78 Cr ₹750.49 Cr ₹629.04 Cr ₹647.27 Cr ₹567.33 Cr ₹719.2 Cr ₹605.43 Cr ₹651.6 Cr ₹586.38 Cr
Cost of Materials Consumed ₹63.82 Cr ₹68.25 Cr ₹60.24 Cr ₹57.15 Cr ₹60.02 Cr ₹63.98 Cr ₹58.86 Cr ₹58.67 Cr ₹62.81 Cr ₹62.82 Cr ₹72.66 Cr ₹63.82 Cr
Purchases of Stock-in-Trade ₹430.41 Cr ₹367.39 Cr ₹373.45 Cr ₹331.95 Cr ₹424.5 Cr ₹366.56 Cr ₹372.84 Cr ₹311.85 Cr ₹396.63 Cr ₹326.41 Cr ₹346.9 Cr ₹288.38 Cr
Changes in Inventories ₹7.14 Cr -₹25.43 Cr ₹7.4 Cr -₹9.45 Cr ₹26.64 Cr -₹23.05 Cr ₹4.99 Cr -₹3.71 Cr ₹22.35 Cr -₹4.63 Cr -₹11.59 Cr ₹16.69 Cr
Employee Benefit Expense ₹69.45 Cr ₹70.56 Cr ₹67.89 Cr ₹66.35 Cr ₹67.7 Cr ₹65.8 Cr ₹65.52 Cr ₹62.96 Cr ₹64.36 Cr ₹59.42 Cr ₹61.94 Cr ₹56.67 Cr
Finance Costs ₹2.03 Cr ₹3.16 Cr ₹2.83 Cr ₹2.75 Cr ₹2.02 Cr ₹2.07 Cr ₹1.81 Cr ₹1.66 Cr ₹1.95 Cr ₹2.02 Cr ₹2.05 Cr ₹1.75 Cr
Depreciation & Amortisation ₹15.31 Cr ₹16.05 Cr ₹15.31 Cr ₹15.76 Cr ₹15.51 Cr ₹15 Cr ₹11.24 Cr ₹11.37 Cr ₹11.99 Cr ₹12.76 Cr ₹11.59 Cr ₹10.29 Cr
Other Expenses ₹119.09 Cr ₹123.76 Cr ₹107.92 Cr ₹100.71 Cr ₹117.26 Cr ₹118.29 Cr ₹107.39 Cr ₹103.13 Cr ₹118.42 Cr ₹118.28 Cr ₹129.07 Cr ₹113.95 Cr
Total Expenses ₹707.25 Cr ₹623.74 Cr ₹635.04 Cr ₹565.22 Cr ₹713.65 Cr ₹608.65 Cr ₹622.65 Cr ₹545.93 Cr ₹678.51 Cr ₹577.08 Cr ₹612.62 Cr ₹551.55 Cr
Profit Before Exceptional Items & Tax ₹52.86 Cr ₹29.98 Cr ₹30.62 Cr ₹22.56 Cr ₹36.84 Cr ₹20.39 Cr ₹24.62 Cr ₹21.4 Cr ₹40.69 Cr ₹28.35 Cr ₹38.98 Cr ₹34.83 Cr
Exceptional Items -₹3.45 Cr ₹0 ₹0 ₹0 ₹0 ₹9.42 Cr ₹0 ₹0 ₹3.27 Cr ₹1.3 Cr ₹0 -₹3.37 Cr
Profit Before Tax ₹49.41 Cr ₹29.98 Cr ₹30.62 Cr ₹22.56 Cr ₹36.84 Cr ₹29.81 Cr ₹24.62 Cr ₹21.4 Cr ₹43.96 Cr ₹29.65 Cr ₹38.98 Cr ₹31.46 Cr
Total Tax Expense ₹11.92 Cr ₹7.69 Cr ₹8.09 Cr ₹5.8 Cr ₹8.37 Cr ₹6.71 Cr ₹6.36 Cr ₹5.55 Cr ₹14.34 Cr ₹8.56 Cr ₹9.3 Cr ₹8.07 Cr
Net Profit ₹37.49 Cr ₹22.29 Cr ₹22.53 Cr ₹16.76 Cr ₹28.47 Cr ₹23.1 Cr ₹18.26 Cr ₹15.85 Cr ₹29.62 Cr ₹21.09 Cr ₹29.68 Cr ₹23.39 Cr
Other Comprehensive Income -₹4 Lakh ₹0 ₹72 Lakh ₹0 -₹54 Lakh ₹0 -₹18 Lakh ₹0 ₹28 Lakh ₹0 -₹20 Lakh ₹0
Total Comprehensive Income ₹37.45 Cr ₹22.29 Cr ₹23.25 Cr ₹16.76 Cr ₹27.93 Cr ₹23.1 Cr ₹18.08 Cr ₹15.85 Cr ₹29.9 Cr ₹21.09 Cr ₹29.48 Cr ₹23.39 Cr
EBITDA (computed) ₹70.2 Cr ₹49.19 Cr ₹48.76 Cr ₹41.07 Cr ₹54.37 Cr ₹37.46 Cr ₹37.67 Cr ₹34.43 Cr ₹54.63 Cr ₹43.13 Cr ₹52.62 Cr ₹46.87 Cr
Basic EPS ₹9.14 ₹5.44 ₹5.49 ₹4.09 ₹6.94 ₹5.63 ₹4.46 ₹3.86 ₹7.18 ₹4.97 ₹6.99 ₹5.51
Diluted EPS ₹9.09 ₹5.44 ₹5.49 ₹4.08 ₹6.94 ₹5.63 ₹4.45 ₹3.85 ₹7.18 ₹4.96 ₹6.98 ₹5.50
Latest 12 quarters shown of 25 on record.
Want more history and ratios?
You're viewing the latest exchange-filed financials for H. L. Somany Foundation. The full report adds 10+ years of line-item history, 20+ ratios, peer benchmarks and a downloadable PDF.
10+ years of history 20+ ratios & benchmarks Downloadable PDF

Shareholding Pattern of H. L. Somany Foundation

As per the shareholding pattern filed with NSE for the quarter ended Mar 2026, promoters hold 55.20%, foreign institutional investors hold 1.34%, domestic institutional investors hold 21.64%, retail and other public shareholders hold 21.83% of H. L. Somany Foundation. The company had 31,674 shareholders on record.

Promoters: 55.20%DII (Domestic Institutional): 21.64%FII (Foreign Institutional): 1.34%Retail & Others: 21.83%
Mar 2026
QUARTER
55.20% Promoters
21.64% DII (Domestic Institutional)
1.34% FII (Foreign Institutional)
21.83% Retail & Others
Promoter holding - history
Now 55.20% · Mar 2026High 55.20% · Mar 2026Low 51.47% · Jun 2019
50%51.8%53.5%55.3%57%Dec 2015Jun 2018Sep 2020Mar 2023Jun 2025Dec 2015: 51.53%Mar 2016: 51.53%Jun 2016: 51.53%Sep 2016: 51.53%Dec 2016: 51.53%Mar 2017: 51.53%Jun 2017: 51.53%Sep 2017: 51.53%Dec 2017: 51.53%Mar 2018: 51.53%Jun 2018: 51.53%Sep 2018: 51.53%Dec 2018: 51.53%Mar 2019: 51.53%Jun 2019: 51.47%Sep 2019: 51.47%Dec 2019: 51.47%Feb 2020: 51.47%Mar 2020: 51.47%Jun 2020: 51.47%Sep 2020: 54.70%Dec 2020: 54.77%Mar 2021: 54.77%Jun 2021: 54.77%Sep 2021: 54.77%Dec 2021: 54.77%Mar 2022: 54.78%Jun 2022: 54.78%Sep 2022: 54.78%Dec 2022: 54.78%Mar 2023: 54.78%Jun 2023: 54.78%Sep 2023: 54.78%Dec 2023: 54.78%Jan 2024: 55.02%Mar 2024: 55.02%Jun 2024: 55.02%Sep 2024: 55.02%Dec 2024: 55.01%Mar 2025: 55.01%Jun 2025: 55.01%Sep 2025: 55.00%Dec 2025: 55.00%Mar 2026: 55.20%51.47%55.20%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Promoters55.20%55.00%55.00%55.01%55.01%55.01%
Public44.80%45.00%45.00%44.99%44.99%44.99%
Shareholding history - year on year (as at 31 March)
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Promoters55.20%55.01%55.02%54.78%54.78%54.77%51.47%51.53%51.53%51.53%51.53%
Public44.80%44.99%44.98%45.22%45.22%45.23%48.53%48.47%48.47%48.47%48.47%
Promoter change (YoY, %pts)+0.19-0.01+0.24+0.00+0.01+3.30-0.06+0.00+0.00+0.00-

Board & Governance of H. L. Somany Foundation

As per the corporate governance filing with NSE for the quarter ended 31-MAR-2026, the board of H. L. Somany Foundation has 8 directors - 5 independent and 2 executive. The board is chaired by Shreekant Somany.

DirectorPositionOn board sinceListed boards
Shreekant Somany Executive Director · MD · Chairperson 1992-09-01 1
Abhishek Somany Executive Director · CEO-MD 2001-09-03 1
Rameshwar Singh Thakur Non-Executive - Independent Director 2018-05-24 1
Rumjhum Chatterjee Non-Executive - Independent Director 2018-09-01 1
Vineet Agarwal Non-Executive - Independent Director 2019-05-01 4
Ghanshyam Girdharbhai Trivedi Non-Executive - Non Independent Director 2017-09-01 1
Manit Rastogi Non-Executive - Independent Director 2024-05-15 1
Zubair Ahmed Non-Executive - Independent Director 2024-10-01 2
Board Committees
CommitteeMembers
Audit Committee Rameshwar Singh Thakur (Chairperson), Vineet Agarwal, Ghanshyam Girdharbhai Trivedi, Manit Rastogi
Nomination and remuneration committee Rameshwar Singh Thakur (Chairperson), Ghanshyam Girdharbhai Trivedi, Manit Rastogi, Vineet Agarwal
Stakeholders Relationship Committee Rameshwar Singh Thakur (Chairperson), Ghanshyam Girdharbhai Trivedi, Shreekant Somany, Zubair Ahmed
Risk Management Committee Abhishek Somany (Chairperson), Rameshwar Singh Thakur, Vineet Agarwal, Ashavani Kumar Mani, Sailesh Raj Kedawat
Corporate Social Responsibility Committee Abhishek Somany (Chairperson), Ghanshyam Girdharbhai Trivedi, Rumjhum Chatterjee, Manit Rastogi

Charges & Borrowings H. L. Somany Foundation

H. L. Somany Foundation does not have any charges (loans) registered with the Registrar of Companies.

Employees and EPFO Compliance at H. L. Somany Foundation

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2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of H. L. Somany Foundation

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Monthly employee headcount & PF contributions
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GST Compliance of H. L. Somany Foundation

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of H. L. Somany Foundation

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GSTIN registrations & state-wise presence
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Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for H. L. Somany Foundation

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of H. L. Somany Foundation

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
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Group company & common directorship litigation
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Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by H. L. Somany Foundation

MSME Payment Delays by H. L. Somany Foundation

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Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of H. L. Somany Foundation

Subsidiaries & Group Companies of H. L. Somany Foundation

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Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
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Investments in other entities year-on-year

MCA Filings & Documents of H. L. Somany Foundation

MCA Filings & Documents of H. L. Somany Foundation

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Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on H. L. Somany Foundation

Directors
12 Dec 2025
Biju Sebastian was appointed as a Additional Director on 12 Dec 2025 & has been associated with this company since 6 months 28 days.
Activity
30 Sep 2025
H. L. Somany Foundation last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Activity
31 Mar 2025
H. L. Somany Foundation has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi Ii.
Directors
02 Mar 2015
Anjana Somany was appointed as a Director on 02 Mar 2015 & has been associated with this company since 11 years 4 months.
Activity
02 Mar 2015
H. L. Somany Foundation was registered on 02 Mar 2015 with Roc Delhi Ii & aged 11 years 4 months as per MCA records.

Recent News on H. L. Somany Foundation

Somany Ceramics’ Buyback of Shares
16 Jan 2024 · Global Legal Chronicle
SOMANY Ceramics' VC Shield Tiles awarded Superbrands status
09 Jul 2023 · Asian News International

Frequently Asked Questions about H. L. Somany Foundation

H. L. Somany Foundation is an active private not for profit company in the service sector based in New Delhi, Delhi, India. It was incorporated on 02 March 2015 (11+ years old) and is registered under CIN U74140DL2015NPL277391.

H. L. Somany Foundation reported revenue of ₹2.55 Cr for FY 2025 (up 13.00% YoY).

The current directors of H. L. Somany Foundation are:

The primary industry of H. L. Somany Foundation is service. The company specifically operates in other support services. The company is currently active in this sector.

H. L. Somany Foundation can be reached at the registered office: 8219 Bhakerwara Road Mundka, New Delhi, Delhi, India – 110041, or through the website somanyceramics.com.

The company has its registered office at 8219 Bhakerwara Road Mundka, New Delhi, Delhi, India – 110041.

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Financials, directors, compliance, charges and shareholding - sourced from MCA, SEBI and RBI filings.

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