Somi Conveyor (SOMICONVEY) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
1.0B
Gross Profit
280.2M
27.68%
Operating Income
90.8M
8.97%
Net Income
54.9M
5.42%
EPS (Diluted)
₹4.66
Balance Sheet Metrics
Total Assets
1.2B
Total Liabilities
453.5M
Shareholders Equity
765.4M
Debt to Equity
0.59
Cash Flow Metrics
Operating Cash Flow
-143.5M
Free Cash Flow
-92.8M
Revenue & Profitability Trend
Somi Conveyor Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.0B | 1.0B | 936.7M | 571.3M | 467.6M |
| Cost of Goods Sold | 732.1M | 853.7M | 788.0M | 467.5M | 349.3M |
| Gross Profit | 280.2M | 166.9M | 148.7M | 103.8M | 118.3M |
| Operating Expenses | 135.7M | 38.9M | 28.0M | 13.2M | 18.1M |
| Operating Income | 90.8M | 82.4M | 80.4M | 54.9M | 64.4M |
| Pre-tax Income | 76.3M | 61.0M | 42.7M | 25.7M | 23.5M |
| Income Tax | 21.5M | 15.5M | 8.1M | 8.6M | 5.9M |
| Net Income | 54.9M | 45.5M | 34.7M | 17.2M | 17.6M |
| EPS (Diluted) | ₹4.66 | ₹3.86 | ₹2.94 | ₹1.46 | ₹1.50 |
Income Statement Trend
Somi Conveyor Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 888.6M | 803.4M | 714.7M | 747.6M | 715.0M |
| Non-Current Assets | 330.3M | 301.0M | 312.8M | 322.1M | 287.9M |
| Total Assets | 1.2B | 1.1B | 1.0B | 1.1B | 1.0B |
| Liabilities | |||||
| Current Liabilities | 436.6M | 379.2M | 325.8M | 375.2M | 315.5M |
| Non-Current Liabilities | 16.9M | 14.8M | 36.7M | 52.3M | 62.4M |
| Total Liabilities | 453.5M | 393.9M | 362.5M | 427.5M | 377.9M |
| Equity | |||||
| Total Shareholders Equity | 765.4M | 710.5M | 665.0M | 642.2M | 625.0M |
Balance Sheet Composition
Somi Conveyor Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 54.9M | 61.0M | 42.7M | 25.7M | 23.5M |
| Operating Cash Flow | -143.5M | 72.0K | 129.4M | -26.8M | -29.4M |
| Investing Activities | |||||
| Capital Expenditures | -10.1M | -8.8M | -6.9M | -25.6M | -2.2M |
| Investing Cash Flow | -10.1M | -8.8M | -6.9M | -25.6M | -2.2M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 62.1M | -25.2M | -197.9M | 61.4M | -48.1M |
| Free Cash Flow | -92.8M | 47.3M | 149.1M | -44.3M | 34.5M |
Cash Flow Trend
Somi Conveyor Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
34.29
Price to Book
2.47
Price to Sales
1.87
PEG Ratio
1.65
Profitability Ratios
Profit Margin
5.42%
Operating Margin
7.53%
Return on Equity
7.43%
Return on Assets
4.89%
Financial Health
Current Ratio
2.04
Debt to Equity
27.98
Beta
0.05
Per Share Data
EPS (TTM)
₹4.66
Book Value per Share
₹64.76
Revenue per Share
₹85.99
Financial data is updated regularly. All figures are in the company's reporting currency.