Somi Conveyor Beltings
Somi Conveyor Beltings
Capital GoodsKey Fundamentals
MicrocapIndustrial ProductsCapital GoodsPrice-based figures as of 12 Oct 2026, 14:05 IST · EPS basis: Standalone · TTM
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
2- Company has reduced debt.
- Debtor days have improved from 123 to 86.6 days.
Weaknesses
2- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 6.80% over last 3 years.
Growth Rate
change over 1 year
change over 1 year
change over 1 year
change over 1 year Operating margin 9.6% · Jun 2026
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 16.76 | 28.15 | 18.76 | 38.44 | 15.23 | 34.09 | 27.63 | 24.29 | 26.24 | 19.72 | 37.48 | 17.29 | 15.62 |
| Expenses | 15.32 | 25.79 | 17.11 | 35.12 | 13.66 | 30.26 | 24.84 | 22.07 | 24.02 | 17.75 | 33.67 | 15.36 | 14.12 |
| Operating Profit | 1.44 | 2.36 | 1.65 | 3.32 | 1.57 | 3.83 | 2.79 | 2.22 | 2.22 | 1.97 | 3.81 | 1.93 | 1.5 |
| OPM % | 8.59% | 8.38% | 8.8% | 8.64% | 10.31% | 11.23% | 10.1% | 9.14% | 8.46% | 9.99% | 10.17% | 11.16% | 9.6% |
| Other Income | 0.06 | 0.14 | 0.08 | 0.02 | 0.1 | 0.11 | 0.12 | 0.12 | 0.27 | 0.1 | 0.11 | 0.2 | 0.2 |
| Interest | 0.42 | 0.47 | 0.42 | 0.49 | 0.39 | 0.41 | 0.55 | 0.54 | 0.52 | 0.46 | 0.39 | 0.41 | 0.44 |
| Depreciation | 0.27 | 0.28 | 0.29 | 0.33 | 0.28 | 0.28 | 0.37 | 0.4 | 0.34 | 0.35 | 0.36 | 0.44 | 0.46 |
| PBT | 0.81 | 1.75 | 1.02 | 2.52 | 1 | 3.25 | 1.99 | 1.4 | 1.63 | 1.26 | 3.17 | 1.28 | 0.8 |
| Tax % | 24.69% | 25.71% | 24.51% | 25.4% | 25% | 27.08% | 25.63% | 35.71% | 25.77% | 31.75% | 24.92% | 54.69% | 25% |
| Net Profit | 0.61 | 1.29 | 0.76 | 1.88 | 0.74 | 2.36 | 1.48 | 0.9 | 1.2 | 0.86 | 2.38 | 0.59 | 0.6 |
| EPS (₹) | 0.52 | 1.1 | 0.65 | 1.6 | 0.63 | 2 | 1.26 | 0.76 | 1.02 | 0.73 | 2.02 | 0.5 | 0.51 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 74.76 | 58.07 | 61.73 | 64.03 | 60.66 | 46.28 | 46.85 | 57.18 | 93.73 | 102 | 101 | 101 | 90.11 |
| Expenses | 62.51 | 45.36 | 52.79 | 54.62 | 51.87 | 39.04 | 40.08 | 50.8 | 85.92 | 93.35 | 90.83 | 90.79 | 80.9 |
| Operating Profit | 12.25 | 12.71 | 8.94 | 9.41 | 8.79 | 7.24 | 6.77 | 6.38 | 7.81 | 8.76 | 10.41 | 9.95 | 9.21 |
| OPM % | 16.39% | 21.89% | 14.48% | 14.7% | 14.49% | 15.64% | 14.45% | 11.16% | 8.33% | 8.58% | 10.28% | 9.88% | 10.22% |
| Other Income | 1.32 | 1.45 | 0.62 | 0.55 | 0.35 | 0.45 | 0.15 | 0.33 | 0.2 | 0.31 | 0.45 | 0.67 | 0.61 |
| Interest | 2.57 | 3.68 | 3.21 | 3.69 | 3.52 | 3.32 | 3.54 | 3.16 | 2.72 | 1.8 | 1.9 | 1.79 | 1.7 |
| Depreciation | 5.13 | 6.79 | 5.68 | 4.85 | 3.44 | 1.11 | 1.02 | 0.98 | 1.01 | 1.17 | 1.33 | 1.49 | 1.61 |
| PBT | 5.87 | 3.69 | 0.67 | 1.42 | 2.18 | 3.26 | 2.36 | 2.57 | 4.28 | 6.1 | 7.63 | 7.34 | 6.51 |
| Tax % | 27.09% | 37.67% | 40.3% | 28.87% | 29.36% | 25.46% | 25% | 33.46% | 18.93% | 25.41% | 28.18% | 31.47% | — |
| Net Profit | 4.28 | 2.29 | 0.4 | 1.01 | 1.55 | 2.43 | 1.76 | 1.72 | 3.47 | 4.55 | 5.49 | 5.03 | 4.43 |
| EPS (₹) | 3.63 | 1.94 | 0.34 | 0.86 | 1.32 | 2.06 | 1.49 | 1.46 | 2.95 | 3.86 | 4.66 | 4.27 | 3.76 |
| Div. Payout % | 0% | 51.44% | 0% | 58.32% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | 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 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 |
| Reserves | 44.22 | 45.09 | 43.8 | 44.86 | 45.74 | 49.04 | 50.72 | 52.44 | 54.72 | 59.27 | 64.76 | 69.77 |
| Borrowings | 32.9 | 30.45 | 26.52 | 26.47 | 24.99 | 23.57 | 22.21 | 28.35 | 17.61 | 15.2 | 21.42 | 13.51 |
| Other Liabilities | 13.55 | 19.17 | 17.92 | 20.11 | 18.29 | 8.58 | 15.59 | 14.4 | 18.64 | 24.2 | 23.92 | 16.16 |
| Total Liabilities | 102 | 106 | 100 | 103 | 101 | 92.97 | 100 | 107 | 103 | 110 | 122 | 111 |
| Fixed Assets | 44.97 | 38.9 | 33.95 | 30.6 | 26.52 | 27.01 | 26.52 | 26.07 | 25.99 | 25.76 | 26.17 | 33.63 |
| CWIP | 0.5 | 1.31 | 1.06 | 0.43 | 0.76 | 0.41 | 0.1 | 2.12 | 1.89 | 1.83 | 1.11 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 56.98 | 66.28 | 65.01 | 72.19 | 73.52 | 65.55 | 73.68 | 78.78 | 74.87 | 82.86 | 94.6 | 77.59 |
| Total Assets | 102 | 106 | 100 | 103 | 101 | 92.97 | 100 | 107 | 103 | 110 | 122 | 111 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 5.2 | 3.68 | 5.94 | 3.36 | 3.83 | 4.84 | 3.66 | -1.87 | 15.6 | 5.62 | -8.25 | 18 |
| Investing | -12.04 | 1.61 | -0.14 | -0.7 | 0.49 | -0.22 | -0.08 | -2.4 | -0.51 | -0.59 | -0.6 | -7.28 |
| Financing | 13.67 | -5.3 | -6.14 | -2.63 | -4.23 | -4.17 | -3.92 | 3.84 | -12.73 | -3.62 | 5.11 | -8.97 |
| Net Cash Flow | 6.83 | -0.01 | -0.35 | 0.03 | 0.1 | 0.45 | -0.33 | -0.43 | 2.36 | 1.41 | -3.74 | 1.75 |
| Free Cash Flow | -6.49 | 2.15 | 5.45 | 2.5 | 4.13 | 4.46 | 3.44 | -4.43 | 14.91 | 4.74 | -9.26 | 10.16 |
| CFO/OP | 46 | 43 | 73 | 33 | 44 | 70 | 54 | -31 | 198 | 63 | -84 | 178 |
Ratios
| Particulars | 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 | 86.63 |
| Inventory Days | 103 | 257 | 331 | 367 | 357 | 489 | 423 | 387 | 161 | 123 | 191 | 196 |
| Days Payable | 55.99 | 78.11 | 84.31 | 88.95 | 108 | 64.27 | 130 | 93.3 | 60.23 | 75.86 | 90.29 | 62.33 |
| Cash Conversion Cycle | 162 | 332 | 353 | 388 | 374 | 543 | 523 | 440 | 215 | 193 | 238 | 221 |
| Working Capital Days | 40.82 | 73.67 | 89.17 | 126 | 178 | 237 | 288 | 215 | 129 | 121 | 141 | 144 |
| ROCE % | 10.7% | 8.36% | 4.58% | 6.19% | 6.88% | 7.88% | 6.98% | 6.46% | 7.92% | 9.27% | 10.35% | 9.46% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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Documents
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Company Information
Incorporated in 2000, Somi Conveyor Belting Ltd is in the business of manufacturing rubber and steel-based Industrial conveyor belts
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