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Somi Conveyor Beltings Limited (IN:SOMICONVEY)
:SOMICONVEY
India Market
SOMICONVEY
Somi Conveyor Beltings Limited
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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 ₹1.20B. The company's EPS TTM is ₹3.77; its P/E ratio is 23.98; Somi Conveyor Beltings Limited is scheduled to report earnings on May 20, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 1.01B₹ 1.01B₹ 1.02B₹ 937.33M₹ 571.30M
Gross Profit₹ 258.90M₹ 226.51M₹ 167.40M₹ 216.81M₹ 103.81M
Operating Income₹ 84.49M₹ 90.82M₹ 193.73M₹ 69.88M₹ 53.50M
EBITDA₹ 99.38M₹ 108.56M₹ 84.86M₹ 80.01M₹ 66.60M
Net Income₹ 50.31M₹ 54.86M₹ 45.53M₹ 34.68M₹ 17.16M
Balance Sheet
Cash & Short-Term Investments₹ 96.64M₹ 60.52M₹ 38.87M₹ 24.73M₹ 35.78M
Total Assets₹ 1.11B₹ 1.22B₹ 1.10B₹ 1.03B₹ 1.07B
Total Debt₹ 135.09M₹ 214.15M₹ 152.04M₹ 176.03M₹ 283.45M
Net Debt₹ 38.45M₹ 153.63M₹ 113.20M₹ 151.27M₹ 282.27M
Total Liabilities₹ 296.75M₹ 453.51M₹ 393.92M₹ 362.53M₹ 427.46M
Stockholders' Equity₹ 815.47M₹ 765.38M₹ 710.50M₹ 665.00M₹ 642.20M
Cash Flow
Free Cash Flow₹ 96.55M₹ -99.63M₹ 47.32M₹ 149.08M₹ -44.33M
Operating Cash Flow₹ 174.95M₹ -89.49M₹ 56.16M₹ 155.97M₹ -18.72M
Investing Cash Flow₹ -78.39M₹ -10.14M₹ -5.90M₹ -5.11M₹ -24.02M
Financing Cash Flow₹ -79.06M₹ 62.11M₹ -36.16M₹ -127.27M₹ 38.43M
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

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