Somi Conveyor Beltings quarterly results and financials

Somi Conveyor Beltings (SOMICONVEY)₹79.23+8.03%(9 Nov 2026 close)Industrial Products

Key facts

In the Mar 2026 quarter (standalone), Somi Conveyor Beltings reported sales of ₹17.31 Cr, down 28.9% from Mar 2025, and net profit of ₹0.58 Cr, down 34.8% year on year. For the year to Mar 2026, sales were ₹101 Cr and net profit ₹4.99 Cr.

Sales (Mar 2026): ₹17.31 Cr
Net profit (Mar 2026): ₹0.58 Cr
Sales (FY Mar 2026): ₹101 Cr
Net profit (FY Mar 2026): ₹4.99 Cr
EPS (Mar 2026): ₹0.51
Borrowings (Mar 2026): ₹13.98 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Somi Conveyor Beltings quarterly results

₹ crore unless stated; each column is a quarter.

Somi Conveyor Beltings Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	16.78	28.16	18.78	38.50	15.25	34.13	27.67	24.34	26.27	19.74	37.51	17.31
Expenses	15.33	25.78	17.12	35.11	13.65	30.27	24.83	22.05	24.03	17.74	33.66	15.35
Operating Profit	1.45	2.37	1.66	3.33	1.58	3.84	2.80	2.23	2.23	1.98	3.82	1.94
OPM %	8.6%	8.3%	8.7%	8.6%	10.3%	11.2%	10.1%	9.1%	8.4%	9.9%	10.1%	11.1%
Other Income	0.05	0.15	0.07	0.03	0.09	0.12	0.11	0.13	0.26	0.09	0.12	0.19
Interest	0.41	0.46	0.41	0.48	0.38	0.40	0.54	0.53	0.51	0.45	0.38	0.40
Depreciation	0.26	0.27	0.28	0.32	0.27	0.27	0.36	0.39	0.33	0.34	0.35	0.43
Profit before tax	0.82	1.76	1.03	2.53	1.01	3.26	2.00	1.41	1.64	1.27	3.18	1.29
Tax %	24.7%	25.7%	24.5%	25.4%	25.0%	27.0%	25.6%	35.7%	25.7%	31.7%	24.9%	54.7%
Net Profit	0.60	1.28	0.75	1.87	0.73	2.35	1.47	0.89	1.19	0.85	2.37	0.58
EPS (Rs)	0.53	1.11	0.66	1.61	0.64	2.01	1.27	0.77	1.03	0.74	2.03	0.51

Somi Conveyor Beltings profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Somi Conveyor Beltings Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	58.11	62.09	64.08	61.12	46.05	47.05	57.04	94.05	102	101	101	101
Expenses	44.97	52.99	55.01	52.02	39.01	39.98	51.01	86.03	92.98	90.93	90.95	90.78
Operating Profit	13.06	9.03	9.03	9.04	7.03	7.03	6.02	8.03	9.03	10.03	10.04	9.97
OPM %	21.9%	13.9%	14.9%	13.9%	16.0%	13.9%	11.0%	7.9%	8.9%	9.9%	9.9%	9.9%
Other Income	1.01	1.01	1.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.99	0.66
Interest	3.99	2.99	3.99	3.99	2.99	3.99	2.99	2.99	1.99	1.99	1.99	1.74
Depreciation	6.99	5.99	4.99	2.99	0.99	0.99	0.99	0.99	0.99	0.99	0.99	1.45
Profit before tax	4.01	1.01	1.01	2.01	3.01	2.01	3.01	4.01	6.02	8.02	7.02	7.38
Tax %	38.0%	40.0%	29.0%	29.0%	25.0%	25.0%	33.0%	19.0%	25.0%	28.0%	31.0%	—
Net Profit	1.99	0.00	0.99	1.99	1.99	1.99	1.99	2.99	4.99	4.99	4.99	4.99
EPS (Rs)	1.95	0.35	0.87	1.33	2.07	1.50	1.47	2.96	3.87	4.67	4.28	4.31
Dividend payout %	51.0%	0.0%	57.9%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Somi Conveyor Beltings balance sheet

₹ crore, at each year end.

Somi Conveyor Beltings Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	11.99	11.99	11.99	11.99	11.99	11.99	11.99	11.99	11.99	11.99	11.99	11.98
Reserves	44.06	45.02	44.06	45.06	46.09	49.06	51.04	52.05	55.06	59.05	65.05	70.11
Borrowings	32.96	29.95	26.97	25.95	24.95	23.96	21.97	27.98	17.97	14.99	20.97	13.98
Other Liabilities	14.05	19.08	17.99	20.07	17.98	9.03	16.00	14.01	19.04	23.97	24.07	15.94
Total Liabilities	102	106	100	103	101	93.04	100	107	103	110	122	111
Fixed Assets	45.11	39.06	34.09	31.05	27.04	27.05	27.05	26.05	26.06	26.04	26.05	34.09
CWIP	0.00	0.99	0.99	0.00	0.99	0.00	0.00	1.99	1.99	1.99	0.99	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	56.95	65.99	64.93	72.02	73.98	65.99	73.95	78.99	75.01	82.97	95.04	77.92
Inventories	14.56	24.26	36.90	41.19	39.41	39.42	35.53	44.05	31.83	26.18	38.37	37.07
Trade receivables	23.73	24.32	17.88	19.35	20.76	15.09	29.44	22.81	29.26	40.85	37.97	23.88
Cash & equivalents	12.79	9.28	2.91	3.06	2.98	2.96	2.95	3.59	5.79	8.45	6.06	9.68
Total Assets	102	106	100	103	101	93.04	100	107	103	110	122	111

Somi Conveyor Beltings cash flow

₹ crore, for each year.

Somi Conveyor Beltings Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	4.99	3.99	6.01	2.99	3.99	5.01	3.99	−2.01	15.99	5.99	−7.99	17.98
Cash from investing activity	−11.99	1.99	0.00	−0.99	0.00	0.00	0.00	−1.99	−0.99	−0.99	−0.99	−6.99
Cash from financing activity	14.01	−5.01	−6.01	−3.01	−4.01	−4.01	−4.01	4.01	−13.01	−4.01	5.01	−9.01
Net cash flow	6.98	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.99	0.99	−3.99	1.99
Capex	11.73	1.54	0.50	0.87	0.00	0.39	0.23	2.57	0.70	0.89	1.02	7.85
Free cash flow	−5.99	1.99	4.99	1.99	3.99	3.99	2.99	−3.99	14.96	4.99	−8.98	9.98
CFO / OP %	46.0%	43.1%	73.0%	33.0%	44.0%	70.0%	54.0%	−31.0%	198.0%	63.0%	−84.0%	178.0%

Somi Conveyor Beltings ratios

Working-capital days and returns, by year.

Somi Conveyor Beltings Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	116	153	106	110	125	119	229	146	114	146	137	87
Inventory days	104	258	332	368	358	490	424	388	162	124	192	197
Days payable	55	77	83	88	107	63	129	92	59	75	89	61
Cash conversion cycle	162	332	353	388	374	543	523	440	215	193	238	221
Working capital days	40	73	88	125	177	236	287	214	128	120	140	143
ROCE %	10.9%	7.9%	5.0%	6.0%	7.0%	8.0%	7.0%	6.0%	7.9%	9.0%	9.9%	8.9%

Somi Conveyor Beltings: frequently asked questions

What are the latest quarterly results of Somi Conveyor Beltings?

For the Mar 2026 quarter, Somi Conveyor Beltings reported sales of ₹17.31 Cr, down 28.9% year on year and net profit of ₹0.58 Cr, down 34.8% year on year. The operating margin was 11.1%.

What is the annual revenue of Somi Conveyor Beltings?

Somi Conveyor Beltings' sales for the year to Mar 2026 were ₹101 Cr; over the last twelve months they were ₹101 Cr.

What is the net profit of Somi Conveyor Beltings?

Net profit for the year to Mar 2026 was ₹4.99 Cr, and ₹4.99 Cr over the last twelve months. Earnings per share over the same trailing period were ₹4.31.

How much debt does Somi Conveyor Beltings have?

Somi Conveyor Beltings reported borrowings of ₹13.98 Cr at Mar 2026, against cash and equivalents of ₹9.68 Cr.

What is the free cash flow of Somi Conveyor Beltings?

Cash from operations was ₹17.98 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹9.98 Cr.

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