SOMICONVEY

Somi Conveyor Beltings Limited

Somi Conveyor Beltings Limited (SOMICONVEY) financial statements and selected valuation metrics through 30 June 2026.

Industrials›Capital Goods›Industrial Manufacturing›Industrial Products

somiconveyor.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹83.99
Market cap
99 Cr
Stock P/E
22.4
P/B
1.21
ROE (FY26)
6.2%
ROCE (FY26)
9.6%
Operating margin (FY26)
8.4%
Debt / equity (FY26)
0.17
OCF / EBITDA (FY26)
181.1%
OCF / EBITDA (3Y)
52.8%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Somi Conveyor Beltings (SOMICONVEY) makes and sells industrial conveyor belts, including steel-cord belts, from Jodhpur, Rajasthan.

Company snapshot

65thBy market cap

Ranked among 69 companies in Industrial Products.

What we see

Positives
  • ✓Debt-to-equity of 0.17x — the company is largely funded by its own money, not borrowed funds.

Statement tables · Standalone

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Standalone only

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales28 Cr19 Cr38 Cr15 Cr34 Cr28 Cr24 Cr26 Cr20 Cr37 Cr17 Cr16 Cr
Operating expenses (approx.)26 Cr17 Cr35 Cr14 Cr30 Cr25 Cr22 Cr24 Cr18 Cr34 Cr15 Cr14 Cr
EBITDA2 Cr2 Cr3 Cr2 Cr4 Cr3 Cr2 Cr2 Cr2 Cr4 Cr2 Cr1 Cr
OPM %8.4%8.8%8.6%10.3%11.2%10.1%9.2%8.4%10.0%10.2%11.2%9.6%
Other income0.14 Cr0.08 Cr0.02 Cr0.10 Cr0.11 Cr0.12 Cr0.12 Cr0.27 Cr0.10 Cr0.11 Cr0.20 Cr0.20 Cr
Interest0.47 Cr0.42 Cr0.49 Cr0.39 Cr0.41 Cr0.55 Cr0.54 Cr0.52 Cr0.46 Cr0.39 Cr0.41 Cr0.44 Cr
Depreciation0.28 Cr0.29 Cr0.33 Cr0.28 Cr0.28 Cr0.37 Cr0.40 Cr0.34 Cr0.35 Cr0.36 Cr0.44 Cr0.46 Cr
Profit before tax2 Cr1 Cr3 Cr1.00 Cr3 Cr2 Cr1 Cr2 Cr1 Cr3 Cr1 Cr0.80 Cr
Tax %25.9%25.2%25.2%25.5%27.2%25.5%35.9%26.1%31.6%24.9%54.1%25.2%
Net profit1 Cr0.76 Cr2 Cr0.74 Cr2 Cr1 Cr0.90 Cr1 Cr0.86 Cr2 Cr0.59 Cr0.60 Cr
EPS (₹)₹1.10₹0.65₹1.60₹0.63₹2.01₹1.26₹0.76₹1.02₹0.73₹2.02₹0.50₹0.51

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales65 Cr65 Cr61 Cr46 Cr47 Cr57 Cr94 Cr102 Cr101 Cr101 CrSign in free for the trailing twelve months
Operating expenses (approx.)56 Cr56 Cr52 Cr39 Cr40 Cr51 Cr86 Cr93 Cr91 Cr91 CrSign in free for the trailing twelve months
EBITDA10 Cr9 Cr9 Cr7 Cr7 Cr6 Cr8 Cr9 Cr10 Cr10 CrSign in free for the trailing twelve months
OPM %14.7%14.5%14.5%15.6%13.9%11.1%8.3%8.6%10.3%9.9%Sign in free for the trailing twelve months
Other income0.55 Cr0.55 Cr0.35 Cr0.45 Cr0.15 Cr0.33 Cr0.20 Cr0.31 Cr0.45 Cr0.67 CrSign in free for the trailing twelve months
Interest3 Cr4 Cr4 Cr3 Cr3 Cr3 Cr3 Cr2 Cr2 Cr2 CrSign in free for the trailing twelve months
Depreciation6 Cr5 Cr3 Cr1 Cr1 Cr0.98 Cr1 Cr1 Cr1 Cr1 CrSign in free for the trailing twelve months
Profit before tax1 Cr1 Cr2 Cr3 Cr2 Cr3 Cr4 Cr6 Cr8 Cr7 CrSign in free for the trailing twelve months
Tax %36.8%32.1%29.1%25.5%25.2%33.3%18.9%25.4%28.1%31.4%Sign in free for the trailing twelve months
Net profit0.85 Cr0.96 Cr2 Cr2 Cr2 Cr2 Cr3 Cr5 Cr5 Cr5 CrSign in free for the trailing twelve months
EPS (₹)₹0.72₹0.90₹1.31₹2.06₹1.49₹1.46₹2.94₹3.86₹4.66₹4.27Sign in free for the trailing twelve months
Dividend payout %————0.0%0.0%0.0%0.0%0.0%0.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital12 Cr12 Cr12 Cr12 Cr12 Cr12 Cr12 Cr12 Cr12 Cr12 Cr
Reserves46 Cr45 Cr46 Cr49 Cr51 Cr52 Cr55 Cr59 Cr65 Cr70 Cr
Borrowings26 Cr26 Cr25 Cr24 Cr22 Cr28 Cr18 Cr15 Cr21 Cr14 Cr
Other liabilities19 Cr20 Cr18 Cr9 Cr16 Cr14 Cr19 Cr24 Cr24 Cr16 Cr
Total liabilities103 Cr103 Cr101 Cr93 Cr100 Cr107 Cr103 Cr110 Cr122 Cr111 Cr
Fixed assets (net)34 Cr31 Cr27 Cr27 Cr27 Cr26 Cr26 Cr26 Cr26 Cr33 Cr
CWIP1 Cr0.43 Cr0.76 Cr0.41 Cr0.10 Cr2 Cr2 Cr2 Cr1 Cr0 Cr
Investments0.0023 Cr0.0023 Cr0.0023 Cr0.0023 Cr0.0023 Cr0.0023 Cr0.0023 Cr0.0023 Cr0.0023 Cr0.15 Cr
Loans & advances—0.12 Cr0.18 Cr0.02 Cr0.05 Cr0.20 Cr0.07 Cr0.18 Cr0.07 Cr0.05 Cr
Inventories31 Cr41 Cr39 Cr39 Cr36 Cr44 Cr32 Cr26 Cr38 Cr37 Cr
Trade receivables26 Cr20 Cr21 Cr15 Cr29 Cr23 Cr29 Cr41 Cr38 Cr24 Cr
Cash & bank3 Cr0.33 Cr0.14 Cr0.88 Cr0.55 Cr0.12 Cr2 Cr4 Cr0.15 Cr2 Cr
Other assets8 Cr11 Cr13 Cr10 Cr8 Cr12 Cr11 Cr12 Cr18 Cr15 Cr
Total assets103 Cr103 Cr101 Cr93 Cr100 Cr107 Cr103 Cr110 Cr122 Cr111 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity0.72 Cr—4 Cr5 Cr4 Cr-2 Cr16 Cr6 Cr-8 Cr18 Cr
Cash from investing5 Cr—0.49 Cr-0.22 Cr-0.08 Cr-2 Cr-0.51 Cr-0.59 Cr-0.60 Cr-7 Cr
Cash from financing-6 Cr—-4 Cr-4 Cr-4 Cr4 Cr-13 Cr-4 Cr5 Cr-9 Cr
Net cash flow-0.35 Cr—0.10 Cr0.45 Cr-0.33 Cr-0.43 Cr2 Cr1 Cr-4 Cr2 Cr
Free cash flow (OCF − Capex)0.24 Cr—4 Cr4 Cr3 Cr-4 Cr15 Cr5 Cr-9 Cr10 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %5.4%6.2%6.9%7.8%6.7%6.1%8.3%9.2%9.7%9.6%
ROE %1.5%1.7%2.7%4.0%2.8%2.7%5.2%6.4%7.2%6.2%
Debtor days14410912711922914511414613786
Inventory days251341409461451363176133187201
Days payable7683124611388766828964
Cash conversion cycle318367412520542421224197236223
OCF / EBITDA %7.5%—43.6%66.8%56.2%-29.6%199.8%64.3%-79.4%181.1%
OCF / EBITDA % (3 years)————54.7%33.0%84.2%84.6%48.1%52.8%
Debt / equity0.460.470.430.390.360.440.260.210.280.17
Current ratio—1.571.872.232.271.992.192.122.042.85
Net debt / EBITDA2.442.772.823.133.324.461.941.292.041.17