Somi Conveyor Beltings Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 26.51 | 24.41 | 27.75 |
| Operating Expense | 24.03 | 22.07 | 24.84 |
| Net Profit | 1.20 | 0.90 | 1.48 |
| Net Profit Margin | 4.53 | 3.69 | 5.33 |
| Earning Per Share | 1.02 | 0.76 | 1.26 |
| EBIDTA | 2.44 | 2.36 | 2.89 |
| Effective Tax Rate | 15.26 | 22.22 | 16.84 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 26.51 |
| Operating Expense | 24.03 |
| Net Profit | 1.20 |
| Net Profit Margin | 4.53 |
| Earning Per Share | 1.02 |
| EBIDTA | 2.44 |
| Effective Tax Rate | 15.26 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 101.24 | 102.11 | 93.73 |
| Operating Expenses Annual | 90.83 | 93.36 | 85.93 |
| Operating Profit Annual | 10.86 | 9.06 | 8.00 |
| Interest Annual | 1.90 | 1.79 | 2.71 |
| Depreciation | 1.33 | 1.17 | 1.01 |
| Net Profit Annual | 5.49 | 4.55 | 3.47 |
| Tax Annual | 2.15 | 1.55 | 0.81 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 101.24 |
| Operating Expenses Annual | 90.83 |
| Operating Profit Annual | 10.86 |
| Interest Annual | 1.90 |
| Depreciation | 1.33 |
| Net Profit Annual | 5.49 |
| Tax Annual | 2.15 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 3.89 | 2.48 | 0.12 |
| Cash Flow from Operations | -8.25 | 5.62 | 15.60 |
| Cash Flow from Investing | -0.60 | -0.59 | -0.51 |
| Cash Flow from Financing | 5.11 | -3.62 | -12.73 |
| Cash Flow at the End | 0.15 | 3.89 | 2.48 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 3.89 |
| Cash Flow from Operations | -8.25 |
| Cash Flow from Investing | -0.60 |
| Cash Flow from Financing | 5.11 |
| Cash Flow at the End | 0.15 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 10.73 | 8.88 | 8.55 |
| PBIT Margin (%) | 9.41 | 7.74 | 7.47 |
| PBT Margin (%) | 4.45 | 3.44 | 4.73 |
| Net PROFIT Margin (%) | 5.42 | 4.46 | 3.70 |
| Return On Networth / Equity (%) | 7.44 | 6.62 | 5.31 |
| Return On Networth /Employed (%) | 10.31 | 9.23 | 7.90 |
| Return On Assets (%) | 5.91 | 5.30 | 3.92 |
| Total Debt / Equity (X) | 0.25 | 0.24 | 0.35 |
| Asset Turnover Ratio (%) | 1.09 | 1.19 | 1.06 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 10.73 |
| PBIT Margin (%) | 9.41 |
| PBT Margin (%) | 4.45 |
| Net PROFIT Margin (%) | 5.42 |
| Return On Networth / Equity (%) | 7.44 |
| Return On Networth /Employed (%) | 10.31 |
| Return On Assets (%) | 5.91 |
| Total Debt / Equity (X) | 0.25 |
| Asset Turnover Ratio (%) | 1.09 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 26.17 | 27.14 | 27.65 |
| Total Current Assets Annual | 88.86 | 80.34 | 71.47 |
| Non Current Assets Annual | 33.03 | 30.10 | 31.28 |
| Total Shareholders Funds Annual | 76.54 | 71.05 | 66.50 |
| Total Assets Annual | 121.89 | 110.44 | 102.75 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 26.17 |
| Total Current Assets Annual | 88.86 |
| Non Current Assets Annual | 33.03 |
| Total Shareholders Funds Annual | 76.54 |
| Total Assets Annual | 121.89 |
No Data Availabe
