Somi Conveyor Beltings Income Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Revenue	1,007	1,012	1,021	937.33	572.34
Other Revenue	-	-	0.02	0.18	-
Revenue	1,007	1,012	1,021	937.5	572.34
Revenue Growth (YoY)	-0.49%	-0.85%	8.92%	63.80%	22.10%
Cost of Revenue	687.5	737.1	781.61	790.73	467.79
Gross Profit	319.94	275.28	239.5	146.77	104.55
Selling, General & Admin	46.15	40.57	39.15	30.82	26.94
Other Operating Expenses	174.41	130.29	106.22	25.29	12.89
Operating Expenses	235.45	184.44	163.67	76.46	49.62
Operating Income	84.49	90.84	75.83	70.32	54.93
Interest Expense	-17.86	-10.99	-12.19	-19.94	-23.4
Interest & Investment Income	-	4.18	2.94	1.78	1.6
Currency Exchange Gain (Loss)	-	0.28	0.19	-2.12	-0.15
Other Non Operating Income (Expenses)	6.74	-7.99	-5.77	-7.29	-7.25
EBT Excluding Unusual Items	73.36	76.32	60.99	42.75	25.72
Pretax Income	73.36	76.32	60.99	42.75	25.72
Income Tax Expense	23.06	21.46	15.46	8.07	8.57
Net Income	50.31	54.86	45.53	34.68	17.16
Net Income to Common	50.31	54.86	45.53	34.68	17.16
Net Income Growth	-8.30%	20.51%	31.27%	102.13%	-2.58%
Shares Outstanding (Basic)	12	12	12	12	12
Shares Outstanding (Diluted)	12	12	12	12	12
Shares Change (YoY)	0.01%	-	-	-	-
EPS (Basic)	4.27	4.66	3.86	2.94	1.46
EPS (Diluted)	4.27	4.66	3.86	2.94	1.46
EPS Growth	-8.32%	20.66%	31.29%	101.84%	-2.58%
Free Cash Flow	101.62	-92.69	47.32	149.08	-44.33
Free Cash Flow Per Share	8.63	-7.87	4.02	12.65	-3.76
Gross Margin	31.76%	27.19%	23.46%	15.66%	18.27%
Operating Margin	8.39%	8.97%	7.43%	7.50%	9.60%
Profit Margin	4.99%	5.42%	4.46%	3.70%	3.00%
Free Cash Flow Margin	10.09%	-9.16%	4.63%	15.90%	-7.75%
EBITDA	99.38	104.12	87.51	80.44	64.73
EBITDA Margin	9.87%	10.29%	8.57%	8.58%	11.31%
D&A For EBITDA	14.89	13.28	11.68	10.13	9.8
EBIT	84.49	90.84	75.83	70.32	54.93
EBIT Margin	8.39%	8.97%	7.43%	7.50%	9.60%
Effective Tax Rate	31.43%	28.12%	25.36%	18.87%	33.30%
Revenue as Reported	1,014	1,017	1,024	939.28	575.64

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