Somany Ceramics Limited has informed the Exchange about Investor Presentation

13th August, 2025

BSE Limited Phiroze Jeejeebhoy Towers, Dalal Street, Fort, Mumbai — 400 001 Scrip Code: 531548

National Stock Exchange of India Ltd. (NSE) Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai — 400 051 Symbol: SOMANYCERA

Sub: Investor Update for the Q1/FY2025-26.

Dear Sir/Madam,

Please find enclosed herewith Investor update of Somany Ceramics Limited regarding performance of the Company during the Quarter ended on 30th June, 2025.

The Investor update may also be accessed on the website of the Company www.somanyceramics.com.

This is for your information & records.

Thanking you,

Yours Faithfully, For Somany Ceramics Limited

Anuj Kalia Company Secretary & Compliance Officer

Membership No.: A31850

Encl: as above

SOMANY CERAMICS LIMITED | Corporate Office: F-36, Sector-6, Noida, 201301 (U.P.), India Registered Office: 2, Red Cross Place, Kolkata - 700 001 | Tel: (033) 22487406/5913 Corporate Identity Number (CIN): L40200WB1968PLC224116 T: 0120 - 4627900 | customer.care@somanyceramics.com | www.somanyceramics.com | 1800-1030-004

SOMANY CERAMICS LIMITED

Investor Update – Q1’Fy26

August 13, 2025

Crafting A Steady Future

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 securities, and shall not form the basis or be relied on in connection with any contract or binding commitment whatsoever. No offering of securities of the Company will be made except by means of a statutory offering document containing detailed information about the Company.

This Presentation has been prepared by the Company based on information and data which the Company considers reliable, but the Company makes no representation or warranty, express or implied, whatsoever, and no reliance shall be placed on, the truth, accuracy, completeness, fairness and reasonableness of the contents of this Presentation. This Presentation may not be all inclusive and may not contain all of the information that you may consider material. Any liability in respect of the contents of, or any omission from, this Presentation is expressly excluded.

This presentation contains certain forward looking statements concerning the Company’s future business prospects and business profitability, which are subject to a number of risks and uncertainties and the actual results could materially differ from those in such forward looking statements. The risks and uncertainties relating to these statements include, but are not limited to, risks and uncertainties regarding fluctuations in earnings, our ability to manage growth, competition (both domestic and international), economic growth in India and abroad, ability to attract and retain highly skilled professionals, time and cost over runs on contracts, our ability to manage our international operations, government policies and actions regulations, interest and other fiscal costs generally prevailing in the economy. The Company does not undertake to make any announcement in case any of these forward looking statements become materially incorrect in future or update any forward looking statements made from time to time by or on behalf of the Company.

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 cost optimisation, operational efficiency, and leveraging our expanded product portfolio and distribution network.

Looking ahead, while the current demand conditions are a bit challenging, we for our industry. Government remain confident in the growth potential initiatives in housing, infrastructure, and urban development, coupled with steady progress in private consumption, are likely to support a gradual recovery in demand.

Building on the strategic groundwork undertaken by us to improve project sales and increase retail footprint, we remain confident in our ability to capitalise on these opportunities and deliver sustainable performance.

Wishing you all Happy Independence Day and Janmashtami !!!

Performance Snapshot

Capacity

Production

Sales Mix

Financial

Tiles capacity of ~75 msm p.a. (including dedicated outsource tie ups)

Sanitaryware capacity of 0.48 mn pcs p.a. (excluding outsource tie ups)

Bath fittings capacity at 1.30 mn pcs p.a. (excluding outsource tie ups)

Tiles Production of 10.57 msm; Own plants (5.38 msm) and JVs (5.19 msm)

Capacity Utilisation in Q1 stood at:

• 77% in tiles • 56% in sanitaryware • 89% in faucets

Own manufacturing (28%), JVs (33%) & Others (39%)

Sales grew by 4.4% to ₹ 601 crores

Operating margin @ 8.0%

PBT and PAT stood at ₹ 11 and ₹ 10 crores respectively

Sales Performance Sales Performance

Tiles Volume (msm)

Sales Value (INR crores)

15.55

16.01

3.91

6.10

5.54

6.06

4.49

5.46

575.86

18.12

60.53

120.95

203.65

601.47

27.27

62.93

176.91

168.27

172.61

166.09

Q1'Fy25

Q1'Fy26

Q1'Fy25

Q1'Fy26

Own Manufacturing

JVs (Tiles)

Others Tiles

Own Manufacturing Others Tiles Others

JVs (Tiles) Bathware

Working Capital & Net Debt

Standalone

311

210

192

356 274

191

262

240

203

262

296

221

20

Mar'23

Mar'24 -7

-1 Mar'25

3

Jun'25

391

378

268

31

Consolidated 369

347

337 287

338

334

375

335 276

8

13

17

Mar'23

Mar'24

Mar'25

Jun'25

Working Capital days

Debtors

Working Capital days

Debtors

Inventories

Trade payable

Inventories

Trade payable

37

0.05

-0.07

-0.07

-0.05

Mar'23

Mar'24

Mar'25

Jun'25

308

257

225

231

-50

-54

-43

Net Debt

Net Debt Equity ratio

0.39

0.36

0.29

0.29

Mar'23

Mar'24

Mar'25

Jun'25

Net Debt

Net Debt Equity ratio

Figures in INR crores; Working Capital days excluding investments & cash balance, short term borrowings, capital creditors

Profit & Loss (Standalone)

Particulars

Q1'Fy25

Q1'Fy24

Growth

FY25

FY24

Growth

Sales

EBIDTA

580

559

3.6%

2,560

2,525

1.4%

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 (Gain)/Loss PBT after Exceptional Item

Tax expenses

Profit after tax

-

23

6

17

-

-

-9

-1

-

21

5.5%

113

144

(21.8%)

6

4.5%

16

5.8%

27

86

40

(33.0%)

104

(17.4%)

EPS (Rs.)

4.09

3.86

6.0%

20.89

24.64

(15.2%)

Profit & Loss (Consolidated)

Particulars

Q4'Fy25

Q4'Fy24

Growth

FY25

FY24

Growth

Sales

EBIDTA

601

48

576

4.4%

2,643

2,577

2.6%

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 Item

PBT after Exceptional Item

Tax expenses

Profit after tax

PAT - Controlling Interest

-

11

4

7

10

-

-

18

-38.0%

6

-34.0%

12

-40.0%

12

-15.6%

2

85

27

58

60

2

(2.4%)

143

(40.3%)

43

(37.3%)

99

(41.7%)

97

(38.0%)

EPS (Rs.)

2.53

3.00

-15.7%

14.65

23.01

(36.3%)

Historical Financials (Profit & Loss)

Particulars

Sales

EBIDTA

EBIDTA margin

Depreciation

Interest

Profit Before Tax

PBT margin

Exceptional Item

PBT after Exceptional Item

Tax expenses

Profit after tax

PAT - Controlling Interest

FY 25

FY 24

FY 23

FY 22

FY 21

2,643

2,577

2,465

2,083

1,641

221

8.4%

90

52

87

3.3%

2

85

27

58

60

253

9.8%

73

46

145

5.6%

2

143

43

99

97

189

207

190

7.7%

9.9%

11.6%

68

40

95

64

30

62

40

126

101

3.9%

6.1%

6.2%

2

93

26

67

71

-

126

33

93

89

18

83

22

61

57

EPS (Rs.)

14.65

23.01

16.83

20.88

13.43

Based on Consolidated Financials

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

Other Non-current Assets

Current Assets

Total Assets

8

33

846

-

32

822

3

47

899

-

28

786

5

21

765

1,967

1,984

2,011

1,793

1,559

Equity Share Capital

Other Equity

Net Worth

Non-controlling Interest

Total Debt

Other Non-current Liabilities

Current Liabilities

Total Liabilities

Based on Consolidated Financials

8

764

772

73

302

139

681

8

712

720

113

335

123

693

8

779

787

108

488

118

510

8

718

726

108

477

108

374

8

633

641

99

423

112

284

1,967

1,984

2,011

1,793

1,559

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, Gujarat (Tiles)

Tiles Adhesive @ Ahmedabad, Gujarat

12.04 MSM @ Morbi, Gujarat (Tiles)

0.48 mn pcs @ Morbi, Gujarat (Sanitaryware)*

8.40 MSM @ Tirupati, Andhra Pradesh (Tiles)

Shareholding as on 30th Jun’25

Particulars

30th Jun’25

31st Mar’25

Promoters

55.0%

55.0%

20.6%

FII

DII

1.4%

1.5%

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

For further information, please contact:

Mr. Kumar Sunit, Head – Strategy & Investor Relations

kumar.sunit@somanyceramics.com

www.somanyceramics.com

CIN - L40200WB1968PLC224116