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Somi Conveyor Beltings Limited (IN:SOMICONVEY)
:SOMICONVEY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 1.01B | ₹ 1.02B | ₹ 937.33M | ₹ 571.30M | ₹ 467.63M |
| Gross Profit | ₹ 226.51M | ₹ 167.40M | ₹ 216.81M | ₹ 103.81M | ₹ 154.59M |
| Operating Income | ₹ 90.82M | ₹ 193.73M | ₹ 69.88M | ₹ 53.50M | ₹ 54.39M |
| EBITDA | ₹ 108.56M | ₹ 84.86M | ₹ 80.01M | ₹ 66.60M | ₹ 66.79M |
| Net Income | ₹ 54.86M | ₹ 45.53M | ₹ 34.68M | ₹ 17.16M | ₹ 17.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 60.52M | ₹ 38.87M | ₹ 24.73M | ₹ 35.78M | ₹ 5.49M |
| Total Assets | ₹ 1.22B | ₹ 1.10B | ₹ 1.03B | ₹ 1.07B | ₹ 1.00B |
| Total Debt | ₹ 214.15M | ₹ 152.04M | ₹ 176.03M | ₹ 283.45M | ₹ 222.09M |
| Net Debt | ₹ 153.63M | ₹ 113.20M | ₹ 151.27M | ₹ 282.27M | ₹ 216.73M |
| Total Liabilities | ₹ 453.51M | ₹ 393.92M | ₹ 362.53M | ₹ 427.46M | ₹ 377.91M |
| Stockholders' Equity | ₹ 765.38M | ₹ 710.50M | ₹ 665.00M | ₹ 642.20M | ₹ 625.05M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -99.63M | ₹ 47.32M | ₹ 149.08M | ₹ -44.33M | ₹ 34.45M |
| Operating Cash Flow | ₹ -89.49M | ₹ 56.16M | ₹ 155.97M | ₹ -18.72M | ₹ 36.65M |
| Investing Cash Flow | ₹ -10.14M | ₹ -5.90M | ₹ -5.11M | ₹ -24.02M | ₹ -757.00K |
| Financing Cash Flow | ₹ 62.11M | ₹ -36.16M | ₹ -127.27M | ₹ 38.43M | ₹ -39.19M |