Somi Conveyor Beltings Limited
Somi Conveyor Beltings Limited (SOMICONVEY) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Industrials›Capital Goods›Industrial Manufacturing›Industrial Products
somiconveyor.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|
| Sales | 24 Cr | 26 Cr | 20 Cr | 37 Cr |
| Operating expenses (approx.) | 22 Cr | 24 Cr | 18 Cr | 34 Cr |
| EBITDA | 2 Cr | 2 Cr | 2 Cr | 4 Cr |
| OPM % | 9.2% | 8.4% | 10.0% | 10.2% |
| Other income | 0.12 Cr | 0.27 Cr | 0.10 Cr | 0.11 Cr |
| Interest | 0.54 Cr | 0.52 Cr | 0.46 Cr | 0.39 Cr |
| Depreciation | 0.40 Cr | 0.34 Cr | 0.35 Cr | 0.36 Cr |
| Profit before tax | 1 Cr | 2 Cr | 1 Cr | 3 Cr |
| Tax % | 35.9% | 26.1% | 31.6% | 24.9% |
| Net profit | 0.90 Cr | 1 Cr | 0.86 Cr | 2 Cr |
| EPS (₹) | ₹0.76 | ₹1.02 | ₹0.73 | ₹2.02 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 101 Cr | Sign in for TTM |
| Operating expenses (approx.) | 91 Cr | Sign in for TTM |
| EBITDA | 10 Cr | Sign in for TTM |
| OPM % | 10.3% | Sign in for TTM |
| Other income | 0.45 Cr | Sign in for TTM |
| Interest | 2 Cr | Sign in for TTM |
| Depreciation | 1 Cr | Sign in for TTM |
| Profit before tax | 8 Cr | Sign in for TTM |
| Tax % | 28.1% | Sign in for TTM |
| Net profit | 5 Cr | Sign in for TTM |
| EPS (₹) | ₹4.66 | Sign in for TTM |
| Dividend payout % | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 12 Cr |
| Reserves | 65 Cr |
| Borrowings | 21 Cr |
| Other liabilities | 24 Cr |
| Total liabilities | 122 Cr |
| Fixed assets (net) | 26 Cr |
| CWIP | 1 Cr |
| Investments | 0.0023 Cr |
| Loans & advances | 0.07 Cr |
| Inventories | 38 Cr |
| Trade receivables | 38 Cr |
| Cash & bank | 0.15 Cr |
| Other assets | 18 Cr |
| Total assets | 122 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | -8 Cr |
| Cash from investing | -0.60 Cr |
| Cash from financing | 5 Cr |
| Net cash flow | -4 Cr |
| Free cash flow (OCF − Capex) | -9 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 9.7% |
| ROE % | 7.2% |
| Debtor days | 137 |
| Inventory days | 187 |
| Days payable | 89 |
| Cash conversion cycle | 236 |
| Debt / equity | 0.28 |
| Current ratio | 2.04 |
| Net debt / EBITDA | 2.04 |
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