Somi Conveyor Beltings Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Operating Revenue	1,077	1,012	1,021	937.33	572.34	468.75
Other Revenue	-	-	0.02	0.18	-	-
Revenue	1,077	1,012	1,021	937.5	572.34	468.75
Revenue Growth (YoY)	-6.63%	-0.85%	8.92%	63.80%	22.10%	1.28%
Cost of Revenue	764.78	737.1	781.61	790.73	467.79	349.68
Gross Profit	312.65	275.28	239.5	146.77	104.55	119.07
Selling, General & Admin	43.12	40.57	39.15	30.82	26.94	26.79
Other Operating Expenses	167.01	130.29	106.22	25.29	12.89	24.47
Operating Expenses	224.89	184.44	163.67	76.46	49.62	61.49
Operating Income	87.76	90.84	75.83	70.32	54.93	57.59
Interest Expense	-11.19	-10.99	-12.19	-19.94	-23.4	-27.93
Interest & Investment Income	4.18	4.18	2.94	1.78	1.6	1.44
Currency Exchange Gain (Loss)	0.28	0.28	0.19	-2.12	-0.15	-0.19
Other Non Operating Income (Expenses)	-6.5	-7.99	-5.77	-7.29	-7.25	-7.36
EBT Excluding Unusual Items	74.54	76.32	60.99	42.75	25.72	23.54
Pretax Income	74.54	76.32	60.99	42.75	25.72	23.54
Income Tax Expense	21.14	21.46	15.46	8.07	8.57	5.93
Net Income	53.4	54.86	45.53	34.68	17.16	17.61
Net Income to Common	53.4	54.86	45.53	34.68	17.16	17.61
Net Income Growth	-17.49%	20.51%	31.27%	102.13%	-2.58%	-27.45%
Shares Outstanding (Basic)	12	12	12	12	12	12
Shares Outstanding (Diluted)	12	12	12	12	12	12
EPS (Basic)	4.54	4.66	3.86	2.94	1.46	1.50
EPS (Diluted)	4.54	4.66	3.86	2.94	1.46	1.50
EPS Growth	-17.15%	20.66%	31.29%	101.84%	-2.58%	-27.42%
Free Cash Flow	-	-92.69	47.32	149.08	-44.33	34.45
Free Cash Flow Per Share	-	-7.87	4.02	12.65	-3.76	2.92
Gross Margin	29.02%	27.19%	23.46%	15.66%	18.27%	25.40%
Operating Margin	8.15%	8.97%	7.43%	7.50%	9.60%	12.29%
Profit Margin	4.96%	5.42%	4.46%	3.70%	3.00%	3.76%
Free Cash Flow Margin	-	-9.16%	4.63%	15.90%	-7.75%	7.35%
EBITDA	102.25	104.12	87.51	80.44	64.73	67.81
EBITDA Margin	9.49%	10.29%	8.57%	8.58%	11.31%	14.47%
D&A For EBITDA	14.48	13.28	11.68	10.13	9.8	10.22
EBIT	87.76	90.84	75.83	70.32	54.93	57.59
EBIT Margin	8.15%	8.97%	7.43%	7.50%	9.60%	12.29%
Effective Tax Rate	28.36%	28.12%	25.36%	18.87%	33.30%	25.18%
Revenue as Reported	1,083	1,017	1,024	939.28	575.64	470.29

Source: S&P Global Market Intelligence. Standard template. Financial Sources.