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Somi Conveyor Beltings Limited (IN:SOMICONVEY)
:SOMICONVEY
India Market
SOMICONVEY
Somi Conveyor Beltings Limited
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IN:SOMICONVEY Statistics

Somi Conveyor Beltings Limited (SOMICONVEY) Financial Statements

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Somi Conveyor Beltings Limited Financial Overview

Somi Conveyor Beltings Limited's market cap is currently ₹2.20B. The company's EPS TTM is ₹5.494; its P/E ratio is 34.03; Somi Conveyor Beltings Limited is scheduled to report earnings on February 17, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue₹ 1.02B₹ 937.33M₹ 571.30M₹ 467.63M₹ 458.89M
Gross Profit₹ 165.40M₹ 216.81M₹ 103.81M₹ 154.59M₹ 140.35M
Operating Income₹ 124.44M₹ 69.88M₹ 53.50M₹ 64.74M₹ 59.09M
EBITDA₹ 84.86M₹ 80.01M₹ 64.73M₹ 67.81M₹ 72.41M
Net Income₹ 45.53M₹ 34.68M₹ 17.16M₹ 17.61M₹ 24.27M
Balance Sheet
Cash & Short-Term Investments₹ 38.87M₹ 68.59M₹ 1.18M₹ 29.22M₹ 29.34M
Total Assets₹ 1.10B₹ 1.03B₹ 1.07B₹ 1.00B₹ 929.69M
Total Debt₹ 152.04M₹ 176.03M₹ 283.45M₹ 222.09M₹ 235.71M
Net Debt₹ 113.20M₹ 151.27M₹ 282.27M₹ 216.73M₹ 227.06M
Total Liabilities₹ 393.92M₹ 362.53M₹ 427.46M₹ 377.91M₹ 321.50M
Stockholders' Equity₹ 710.50M₹ 665.00M₹ 642.20M₹ 625.05M₹ 608.20M
Cash Flow
Free Cash Flow₹ 47.32M₹ 149.08M₹ -44.33M₹ 34.45M₹ 44.56M
Operating Cash Flow₹ 56.16M₹ 155.97M₹ -18.72M₹ 36.65M₹ 48.36M
Investing Cash Flow₹ -5.90M₹ -5.11M₹ -24.02M₹ -757.00K₹ -2.19M
Financing Cash Flow₹ -36.16M₹ -127.27M₹ 38.43M₹ -39.19M₹ -41.66M
Currency in INR

Somi Conveyor Beltings Limited Earnings and Revenue History

Income Statement >

Somi Conveyor Beltings Limited Debt to Assets

Balance Sheet >

Somi Conveyor Beltings Limited Cash Flow

Cash Flow >

Somi Conveyor Beltings Limited Forecast EPS vs Actual EPS

Earnings >

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