Somi Conveyor Beltings Complete Financial Statements
SOMICONVEY • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Somi Conveyor Beltings (SOMICONVEY).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
5.88%
2025 data
EBITDA Margin
10.78%
2025 data
Operating Margin
10.00%
2025 data
Return on Assets
4.92%
2025 data
Return on Equity
7.79%
2025 data
Balance Sheet Ratios
Current Ratio
44.50
2025 data
Debt to Equity
1.58
2025 data
Equity Ratio
63.11%
2025 data
Asset Turnover
0.84
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-2.9%
Year-over-Year
Net Profit Growth
-16.7%
Year-over-Year
EBITDA Growth
-9.1%
Year-over-Year
Expense Growth
-2.2%
Year-over-Year
Assets Growth
+10.9%
Year-over-Year
Equity Growth
+8.5%
Year-over-Year
Liabilities Growth
+10.9%
Year-over-Year
Operating Cash Flow Growth
-233.3%
Year-over-Year
Financing Cash Flow Growth
+225.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 99 | 102 | 102 | 94 | 58 | 47 | 47 | 61 | 65 | 62 | 60 | 76 |
| Expenses | 89 | 91 | 93 | 86 | 51 | 40 | 39 | 52 | 55 | 53 | 45 | 63 |
| EBITDA | 10 | 11 | 9 | 8 | 7 | 7 | 8 | 9 | 10 | 10 | 14 | 14 |
| Operating Profit Margin % | 9.00% | 10.00% | 9.00% | 8.00% | 11.00% | 14.00% | 16.00% | 15.00% | 15.00% | 14.00% | 22.00% | 16.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 5 | 6 | 7 | 5 |
| Interest | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 4 | 3 |
| Profit Before Tax | 6 | 8 | 6 | 4 | 3 | 2 | 3 | 2 | 1 | 1 | 4 | 6 |
| Tax | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 2 |
| Net Profit | 5 | 6 | 5 | 4 | 2 | 2 | 2 | 2 | 1 | 0 | 2 | 4 |
| Earnings Per Share (₹) | 3.80 | 4.66 | 3.86 | 2.94 | 1.46 | 1.50 | 2.06 | 1.31 | 0.86 | 0.34 | 1.94 | 3.63 |
Related Pages for Somi Conveyor Beltings
Additional stock information and data for SOMICONVEY
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 122 | 110 | 103 | 107 | 100 | 93 | 101 | 103 | 100 | 107 | 103 |
| Current Assets | 89 | 80 | 72 | 75 | 72 | 62 | 70 | 69 | 61 | 62 | 55 |
| Fixed Assets | 26 | 26 | 26 | 26 | 27 | 27 | 27 | 31 | 34 | 39 | 45 |
| Capital Work in Progress | 1 | 2 | 2 | 2 | 0 | 0 | 1 | 0 | 1 | 1 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 95 | 83 | 75 | 79 | 74 | 66 | 74 | 72 | 65 | 66 | 57 |
| LIABILITIES | |||||||||||
| Total Liabilities | 122 | 110 | 103 | 107 | 100 | 93 | 101 | 103 | 100 | 107 | 103 |
| Current Liabilities | 2 | 2 | 4 | 5 | 6 | 3 | 6 | 3 | 1 | 9 | 13 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 77 | 71 | 67 | 64 | 63 | 61 | 58 | 57 | 56 | 57 | 56 |
| Share Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| Reserves & Surplus | 65 | 59 | 55 | 52 | 51 | 49 | 46 | 45 | 44 | 45 | 44 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -8 | 6 | 16 | -2 | 4 | 5 | 4 | 3 | 6 | 4 | 5 |
| Investing Activities | -1 | -1 | -1 | -2 | 0 | 0 | 1 | -1 | 0 | 2 | -12 |
| Financing Activities | 5 | -4 | -13 | 4 | -4 | -4 | -4 | -3 | -6 | -5 | 14 |
| Net Cash Flow | -4 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 |