SOMI CONVEYOR BELT. LTD. (SOMICONVEY) financials

SOMI CONVEYOR BELT. LTD. (SOMICONVEY) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Incorporated in 2000, Somi Conveyor Belting Ltd is in the business of manufacturing rubber and steel-based Industrial conveyor belts

Market Cap: ₹94.2Cr.
Current Price: ₹80.0
Stock P/E: 21.3
ROE: 6.36%
ROCE: 9.46%
Book Value: ₹69.2
Dividend Yield: 0.00%
52W High / Low: ₹168/77.5

In Jun 2026, SOMI CONVEYOR BELT. LTD. (SOMICONVEY) reported sales ₹15.62 Cr and net profit ₹0.60 Cr.

Annual TTM: sales ₹90.11 Cr, net profit ₹4.43 Cr.

Shareholding: Promoters 59.09% (Sep 2026), FIIs 0.00% (Sep 2026), Public 40.91% (Sep 2026), No. of Shareholders 8,326% (Sep 2026).

SOMICONVEY quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	34.09	27.63	24.29	26.24	19.72	37.48	17.29	15.62
Expenses	30.26	24.84	22.07	24.02	17.75	33.67	15.36	14.12
Operating Profit	3.83	2.79	2.22	2.22	1.97	3.81	1.93	1.50
OPM %	11.23%	10.10%	9.14%	8.46%	9.99%	10.17%	11.16%	9.60%
Other Income	0.11	0.12	0.12	0.27	0.10	0.11	0.20	0.20
Interest	0.41	0.55	0.54	0.52	0.46	0.39	0.41	0.44
Depreciation	0.28	0.37	0.40	0.34	0.35	0.36	0.44	0.46
Profit before tax	3.25	1.99	1.40	1.63	1.26	3.17	1.28	0.80
Tax %	27.08%	25.63%	35.71%	25.77%	31.75%	24.92%	54.69%	25.00%
Net Profit	2.36	1.48	0.90	1.20	0.86	2.38	0.59	0.60
EPS in Rs	2.00	1.26	0.76	1.02	0.73	2.02	0.50	0.51
Raw PDF	—	—	—	—	—	—	—	—

SOMICONVEY profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	46.28	46.85	57.18	93.73	102.11	101.24	100.74	90.11
Expenses	39.04	40.08	50.80	85.92	93.35	90.83	90.79	80.90
Operating Profit	7.24	6.77	6.38	7.81	8.76	10.41	9.95	9.21
OPM %	15.64%	14.45%	11.16%	8.33%	8.58%	10.28%	9.88%	10.22%
Other Income	0.45	0.15	0.33	0.20	0.31	0.45	0.67	0.61
Interest	3.32	3.54	3.16	2.72	1.80	1.90	1.79	1.70
Depreciation	1.11	1.02	0.98	1.01	1.17	1.33	1.49	1.61
Profit before tax	3.26	2.36	2.57	4.28	6.10	7.63	7.34	6.51
Tax %	25.46%	25.00%	33.46%	18.93%	25.41%	28.18%	31.47%	—
Net Profit	2.43	1.76	1.72	3.47	4.55	5.49	5.03	4.43
EPS in Rs	2.06	1.49	1.46	2.95	3.86	4.66	4.27	3.76
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	—

SOMICONVEY balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	11.78	11.78	11.78	11.78	11.78	11.78	11.78	11.78
Reserves	45.74	49.04	50.72	52.44	54.72	59.27	64.76	69.77
Borrowings	24.99	23.57	22.21	28.35	17.61	15.20	21.42	13.51
Other Liabilities	18.29	8.58	15.59	14.40	18.64	24.20	23.92	16.16
Total Liabilities	100.80	92.97	100.30	106.97	102.75	110.45	121.88	111.22
Fixed Assets	26.52	27.01	26.52	26.07	25.99	25.76	26.17	33.63
CWIP	0.76	0.41	0.10	2.12	1.89	1.83	1.11	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	73.52	65.55	73.68	78.78	74.87	82.86	94.60	77.59
Total Assets	100.80	92.97	100.30	106.97	102.75	110.45	121.88	111.22

SOMICONVEY cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	3.83	4.84	3.66	-1.87	15.60	5.62	-8.25	18.00
Cash from Investing Activity	0.49	-0.22	-0.08	-2.40	-0.51	-0.59	-0.60	-7.28
Cash from Financing Activity	-4.23	-4.17	-3.92	3.84	-12.73	-3.62	5.11	-8.97
Net Cash Flow	0.10	0.45	-0.33	-0.43	2.36	1.41	-3.74	1.75
Free Cash Flow	4.13	4.46	3.44	-4.43	14.91	4.74	-9.26	10.16
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	44%	70%	54%	-31%	198%	63%	-84%	178%

SOMICONVEY shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	59.09%	59.09%	59.09%	59.09%	59.09%	59.09%	59.09%	59.09%
FIIs	0.00%	0.01%	0.00%	0.09%	0.00%	0.00%	0.00%	0.00%
Public	40.92%	40.90%	40.90%	40.81%	40.91%	40.91%	40.91%	40.91%
No. of Shareholders	6,653	7,323	7,594	7,717	7,725	7,801	8,250	8,326

SOMICONVEY key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	125.16	119.17	229.44	145.86	113.98	146.16	137.04	86.63
Inventory Days	357.37	488.57	423.43	387.38	160.89	122.98	191.10	196.49
Days Payable	108.28	64.27	129.50	93.30	60.23	75.86	90.29	62.33
Cash Conversion Cycle	374.24	543.47	523.37	439.94	214.64	193.29	237.85	220.79
Working Capital Days	177.63	237.23	288.34	214.80	128.94	121.46	141.15	144.31
ROCE %	6.88%	7.88%	6.98%	6.46%	7.92%	9.27%	10.35%	9.46%

SOMICONVEYUpdated 22 Oct 2026, 16:34

Somi Conveyor Belt. Ltd.

SOMICONVEYUpdated 22 Oct 2026, 16:34

Market Cap

₹94.2Cr.

Current Price

₹80.0

High / Low

₹168/77.5

Stock P/E

21.3

Book Value₹69.2

Dividend Yield0.00%

ROCE9.46%

ROE6.36%

Face Value₹10.0

About

Incorporated in 2000, Somi Conveyor Belting Ltd is in the business of manufacturing rubber and steel-based Industrial conveyor belts

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	16.76	0.42	15.32	0.06	0.27	0.81	24.69	0.61	0.52
Sep 2023	28.15	0.47	25.79	0.14	0.28	1.75	25.71	1.29	1.1
Dec 2023	18.76	0.42	17.11	0.08	0.29	1.02	24.51	0.76	0.65
Mar 2024	38.44	0.49	35.12	0.02	0.33	2.52	25.4	1.88	1.6
Jun 2024	15.23	0.39	13.66	0.1	0.28	1	25	0.74	0.63
Sep 2024	34.09	0.41	30.26	0.11	0.28	3.25	27.08	2.36	2
Dec 2024	27.63	0.55	24.84	0.12	0.37	1.99	25.63	1.48	1.26
Mar 2025	24.29	0.54	22.07	0.12	0.4	1.4	35.71	0.9	0.76
Jun 2025	26.24	0.52	24.02	0.27	0.34	1.63	25.77	1.2	1.02
Sep 2025	19.72	0.46	17.75	0.1	0.35	1.26	31.75	0.86	0.73
Dec 2025	37.48	0.39	33.67	0.11	0.36	3.17	24.92	2.38	2.02
Mar 2026	17.29	0.41	15.36	0.2	0.44	1.28	54.69	0.59	0.5
Jun 2026	15.62	0.44	14.12	0.2	0.46	0.8	25	0.6	0.51

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	74.76	2.57	62.51	1.32	5.13	5.87	27.09	4.28	3.63
Mar 2016	58.07	3.68	45.36	1.45	6.79	3.69	37.67	2.29	1.94
Mar 2017	61.73	3.21	52.79	0.62	5.68	0.67	40.3	0.4	0.34
Mar 2018	64.03	3.69	54.62	0.55	4.85	1.42	28.87	1.01	0.86
Mar 2019	60.66	3.52	51.87	0.35	3.44	2.18	29.36	1.55	1.32
Mar 2020	46.28	3.32	39.04	0.45	1.11	3.26	25.46	2.43	2.06
Mar 2021	46.85	3.54	40.08	0.15	1.02	2.36	25	1.76	1.49
Mar 2022	57.18	3.16	50.8	0.33	0.98	2.57	33.46	1.72	1.46
Mar 2023	93.73	2.72	85.92	0.2	1.01	4.28	18.93	3.47	2.95
Mar 2024	102.11	1.8	93.35	0.31	1.17	6.1	25.41	4.55	3.86
Mar 2025	101.24	1.9	90.83	0.45	1.33	7.63	28.18	5.49	4.66
Mar 2026	100.74	1.79	90.79	0.67	1.49	7.34	31.47	5.03	4.27
TTM	90.11	1.7	80.9	0.61	1.61	6.51	—	4.43	3.76

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	59.09%
Public	40.91%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	Public
Dec 2023	59.09%	0%	40.91%
Mar 2024	59.09%	0%	40.91%
Jun 2024	59.09%	0%	40.91%
Sep 2024	59.09%	0%	40.9%
Dec 2024	59.09%	0%	40.92%
Mar 2025	59.09%	0.01%	40.9%
Jun 2025	59.09%	0%	40.9%
Sep 2025	59.09%	0.09%	40.81%
Dec 2025	59.09%	0%	40.91%
Mar 2026	59.09%	0%	40.91%
Jun 2026	59.09%	0%	40.91%
Sep 2026	59.09%	0%	40.91%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Other Assets	Total Assets
Mar 2015	11.78	44.22	32.9	13.55	102.45	44.97	0.5	56.98	102.45
Mar 2016	11.78	45.09	30.45	19.17	106.49	38.9	1.31	66.28	106.49
Mar 2017	11.78	43.8	26.52	17.92	100.02	33.95	1.06	65.01	100.02
Mar 2018	11.78	44.86	26.47	20.11	103.22	30.6	0.43	72.19	103.22
Mar 2019	11.78	45.74	24.99	18.29	100.8	26.52	0.76	73.52	100.8
Mar 2020	11.78	49.04	23.57	8.58	92.97	27.01	0.41	65.55	92.97
Mar 2021	11.78	50.72	22.21	15.59	100.3	26.52	0.1	73.68	100.3
Mar 2022	11.78	52.44	28.35	14.4	106.97	26.07	2.12	78.78	106.97
Mar 2023	11.78	54.72	17.61	18.64	102.75	25.99	1.89	74.87	102.75
Mar 2024	11.78	59.27	15.2	24.2	110.45	25.76	1.83	82.86	110.45
Mar 2025	11.78	64.76	21.42	23.92	121.88	26.17	1.11	94.6	121.88
Mar 2026	11.78	69.77	13.51	16.16	111.22	33.63	0	77.59	111.22

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	5.2	-12.04	13.67	6.83
Mar 2016	3.68	1.61	-5.3	-0.01
Mar 2017	5.94	-0.14	-6.14	-0.35
Mar 2018	3.36	-0.7	-2.63	0.03
Mar 2019	3.83	0.49	-4.23	0.1
Mar 2020	4.84	-0.22	-4.17	0.45
Mar 2021	3.66	-0.08	-3.92	-0.33
Mar 2022	-1.87	-2.4	3.84	-0.43
Mar 2023	15.6	-0.51	-12.73	2.36
Mar 2024	5.62	-0.59	-3.62	1.41
Mar 2025	-8.25	-0.6	5.11	-3.74
Mar 2026	18	-7.28	-8.97	1.75

Key ratios

Historical financial ratios

Category	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	115.91	152.99	105.90	110.42	125.16	119.17	229.44	145.86	113.98	146.16	137.04	86.63
Inventory Days	102.53	257.00	331.15	366.96	357.37	488.57	423.43	387.38	160.89	122.98	191.10	196.49
Days Payable	55.99	78.11	84.31	88.95	108.28	64.27	129.50	93.30	60.23	75.86	90.29	62.33
Cash Conversion Cycle	162.45	331.89	352.73	388.43	374.24	543.47	523.37	439.94	214.64	193.29	237.85	220.79
Working Capital Days	40.82	73.67	89.17	126.04	177.63	237.23	288.34	214.80	128.94	121.46	141.15	144.31
ROCE %	10.70%	8.36%	4.58%	6.19%	6.88%	7.88%	6.98%	6.46%	7.92%	9.27%	10.35%	9.46%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of SOMI CONVEYOR BELT. LTD. (SOMICONVEY)?

The reported market capitalisation for SOMI CONVEYOR BELT. LTD. (SOMICONVEY) is ₹94.2Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of SOMICONVEY?

The current price shown for SOMI CONVEYOR BELT. LTD. (SOMICONVEY) on Fincrux is ₹80.0 with a 52-week high/low of ₹168/77.5.

What is the P/E ratio of SOMI CONVEYOR BELT. LTD. (SOMICONVEY)?

The stock P/E for SOMI CONVEYOR BELT. LTD. (SOMICONVEY) is 21.3 on Fincrux, with ROE at 6.36% and ROCE at 9.46%.

What were SOMICONVEY latest quarterly results?

For Jun 2026, SOMI CONVEYOR BELT. LTD. (SOMICONVEY) reported sales ₹15.62 Cr and net profit ₹0.60 Cr (figures in ₹ crore unless noted).

What are SOMICONVEY annual sales and net profit?

For TTM, SOMI CONVEYOR BELT. LTD. (SOMICONVEY) shows sales of ₹90.11 Cr and net profit of ₹4.43 Cr on the Fincrux profit & loss statement.

Who owns SOMI CONVEYOR BELT. LTD. (SOMICONVEY)?

Latest shareholding for SOMI CONVEYOR BELT. LTD. (SOMICONVEY) on Fincrux: Promoters 59.09% (Sep 2026), FIIs 0.00% (Sep 2026), Public 40.91% (Sep 2026), No. of Shareholders 8,326% (Sep 2026).

Where can I find SOMI CONVEYOR BELT. LTD. (SOMICONVEY) financials?

SOMI CONVEYOR BELT. LTD. (SOMICONVEY) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show SOMICONVEY balance sheet and cash flow?

Yes. The SOMI CONVEYOR BELT. LTD. (SOMICONVEY) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 22 October 2026 at 16:34