	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M IR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	36.30	79.39	65.52	74.76	63.68	61.74	64.03	60.66	46.28	46.88	57.23	93.73	102.11	101.24	100.74	90.12
Cost of Operating Revenue	27.73	65.72	48.75	56.89	41.23	46.33	45.77	43.62	30.53	31.63	47.73	79.81	86.54	78.72	73.93	61.34
Gross Profit	8.57	13.68	16.77	17.87	22.44	15.40	18.27	17.04	15.75	15.24	9.50	13.92	15.57	22.52	26.81	28.78
Gross Margin	23.6	17.2	25.6	23.9	35.2	25.0	28.5	28.1	34.0	32.5	16.6	14.9	15.2	22.2	26.6	31.9
Total Operating Expenses	30.62	70.72	58.44	67.64	58.60	58.47	59.47	55.31	40.15	41.37	51.88	86.94	94.53	90.58	88.19	82.51
Operating Profit	5.69	8.68	7.07	7.12	5.08	3.26	4.56	5.35	6.13	5.50	5.35	6.79	7.58	10.66	12.55	7.61
Operating Margin	15.7	10.9	10.8	9.5	8.0	5.3	7.1	8.8	13.2	11.7	9.3	7.2	7.4	10.5	12.5	8.4
Financing Income/(Expense) - Net	-3.63	-3.23	-2.01	-2.57	-2.84	-3.21	-3.69	-3.52	-3.32	-3.30	-3.11	-2.71	-1.79	-1.45	-1.11	-1.71
Profit before Taxes	2.99	5.96	5.37	5.87	3.69	0.66	1.42	2.18	3.26	2.35	2.57	4.27	6.10	7.63	7.34	6.51
Income Taxes	1.01	2.02	1.77	1.59	1.40	0.27	0.41	0.63	0.83	0.59	0.86	0.81	1.55	2.15	2.31	2.08
Profit after Tax	1.97	3.94	3.60	4.28	2.29	0.40	1.01	1.55	2.43	1.76	1.72	3.47	4.55	5.49	5.03	4.42
PAT Margin	5.4	5.0	5.5	5.7	3.6	0.6	1.6	2.5	5.2	3.8	3.0	3.7	4.5	5.4	5.0	4.9
EPS - Basic - ex Extraordinary Items	1.67	3.34	3.06	3.63	1.94	0.34	0.86	1.31	2.06	1.50	1.46	2.94	3.86	4.66	4.27	3.76
EPS - Diluted - ex Extraordinary Items	1.67	3.34	3.06	3.63	1.94	0.34	0.86	1.31	2.06	1.50	1.46	2.94	3.86	4.66	4.27	3.76
EBIT	5.69	8.68	7.07	7.12	5.08	3.26	4.56	5.35	6.13	5.50	5.35	6.79	7.58	10.66	12.55	7.61
EBITDA	10.25	12.96	11.09	12.25	11.87	8.94	9.42	9.23	7.24	6.53	6.33	7.81	8.75	11.99	14.04	9.22
EBITDA Margin	28.2	16.3	16.9	16.4	18.6	14.5	14.7	15.2	15.6	13.9	11.1	8.3	8.6	11.8	13.9	10.2

Balance Sheet

Abridged

Understanding Balance Sheet

Somi Conveyor Beltings Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	IR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	38.18	42.08	41.42	55.03	61.96	61.22	69.19	69.63	62.42	71.50	74.76	71.47	80.34	88.86	76.26
Long-Term Investments	0.00	0.00	0.00	0.00	0.29	1.26	0.25	0.79	0.73	0.44	0.31	0.29	0.94	0.00	-
Property Plant & Equipment - Net	40.01	37.79	38.90	45.46	40.19	34.99	31.00	27.27	27.40	26.61	26.26	26.20	26.19	27.25	33.48
Total Non-Current Assets	41.88	39.50	40.68	47.43	42.54	38.80	34.03	31.17	30.55	28.79	32.21	31.28	30.10	33.03	34.96
Total Assets	80.06	81.58	82.10	102.46	104.50	100.01	103.22	100.80	92.97	100.30	106.97	102.75	110.44	121.89	111.22
Total Current Liabilities	24.51	24.73	27.74	33.89	39.61	43.23	44.03	37.15	29.26	31.55	37.52	32.58	37.92	43.66	26.77
Long Term Debt	8.74	6.49	0.10	11.65	7.08	0.14	1.43	5.93	2.69	6.05	5.03	3.34	1.06	1.19	1.72
Total Non-Current Liabilities	11.36	8.72	2.64	12.57	8.31	1.20	2.54	6.12	2.89	6.24	5.23	3.67	1.48	1.69	2.90
Total Liabilities	35.88	33.46	30.38	46.46	47.92	44.43	46.58	43.28	32.15	37.79	42.75	36.25	39.39	45.35	29.68
Total Shareholders' Equity	44.18	48.12	51.72	56.00	56.58	55.58	56.64	57.52	60.82	62.50	64.22	66.50	71.05	76.54	81.55
Total Equity	44.18	48.12	51.72	56.00	56.58	55.58	56.64	57.52	60.82	62.50	64.22	66.50	71.05	76.54	81.55
Total Liabilities & Equity	80.06	81.58	82.10	102.46	104.50	100.01	103.22	100.80	92.97	100.30	106.97	102.75	110.44	121.89	111.22

Cash Flow

Abridged

Understanding Cash Flow Statement

Somi Conveyor Beltings Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	7.33	9.91	9.09	10.51	8.64	5.72	6.55	5.62	4.12	3.41	3.64	5.43	7.40	9.50	9.15
Working Capital - Increase/(Decrease)	-4.27	-0.54	-3.53	-7.41	-7.91	-1.73	-5.63	-4.37	-1.95	-2.16	-7.64	8.36	-2.70	-18.44	8.35
Net CF from Operating Activities	3.06	9.37	5.56	3.09	0.72	3.99	0.92	1.26	2.17	1.25	-4.01	13.79	4.69	-8.94	17.49
Capital Expenditures - Net	1.48	2.05	5.13	11.69	1.53	0.49	0.86	-0.30	0.38	0.22	2.56	0.69	0.88	1.01	7.84
Net CF from Investing Activities	-1.42	-2.05	-5.52	-12.05	1.72	-0.49	-0.86	0.30	-0.38	-0.22	-2.56	-0.69	-0.88	-1.01	-7.84
Debt - LT & ST - Issuance/(Retirement) - Total	-0.66	-6.91	1.71	15.79	-2.46	-3.85	-0.03	-1.46	-1.34	-1.36	6.14	-10.74	-2.40	6.21	-7.91
Net Cash Flow from Financing Activities	-0.66	-6.91	1.71	15.79	-2.46	-3.85	-0.03	-1.46	-1.34	-1.36	6.14	-10.74	-2.40	6.21	-7.91
Free Cash Flow to Equity	0.92	0.41	2.14	7.19	-3.27	-0.35	0.02	0.10	0.45	-0.33	-0.43	2.36	1.41	-3.74	1.75
Free Operating CF net dividend	1.38	7.32	0.43	-8.62	-0.81	3.50	0.06	1.26	1.79	1.03	-6.57	13.10	3.81	-9.95	9.66
Free Operating CF	1.38	7.32	0.43	-8.62	-0.81	3.50	0.06	1.26	1.79	1.03	-6.57	13.10	3.81	-9.95	9.66

Business Segment Analysis

FY End:

Mar 26

Somi Conveyor Beltings Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

manufacturing and sale of Industrial Conveyor Belts (100.0%)₹ 7.84 Cr

Revenue / Sales

manufacturing and sale of Industrial Conveyor Belts (100.0%)₹ 100.74 Cr

Assets

manufacturing and sale of Industrial Conveyor Belts (100.0%)₹ 111.22 Cr

Operating Income

manufacturing and sale of Industrial Conveyor Belts (100.0%)₹ 12.55 Cr

Regional Segment Analysis

Somi Conveyor Beltings Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Somi Conveyor Beltings Ltd.

Historical Segment Analysis

Track how Somi Conveyor Beltings Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2025 Mar 31	2026 Mar 31
	2025 Mar 31	2026 Mar 31
manufacturing and sale of Industrial Conveyor Belts	1	8

Frequently Asked Questions

What is the revenue of Somi Conveyor Beltings Ltd.?

The latest trailing twelve month revenue of Somi Conveyor Beltings Ltd. is ₹ 90.12 Cr, reflecting a 1-year growth of -19.72% and a 3-year CAGR of -2.46%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Somi Conveyor Beltings Ltd.?

The latest trailing twelve month net profit (PAT) of Somi Conveyor Beltings Ltd. is ₹ 4.42 Cr, with a 3-year earnings CAGR of 6.01%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Somi Conveyor Beltings Ltd.?

The trailing twelve month EBITDA of Somi Conveyor Beltings Ltd. is approximately ₹ 7.61 Cr (based on an operating margin of 8.44%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Somi Conveyor Beltings Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Somi Conveyor Beltings Ltd. is 3.76. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Somi Conveyor Beltings Ltd.?

The debt-to-equity ratio of Somi Conveyor Beltings Ltd. stands at 0.17. The interest coverage ratio is 4.46x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Somi Conveyor Beltings Ltd.?

The estimated book value per share of Somi Conveyor Beltings Ltd. is 69.23 (derived from a P/B ratio of 1.06 and market price of ₹ 73.14), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Somi Conveyor Beltings Ltd.?

The trailing twelve month operating cash flow of Somi Conveyor Beltings Ltd. is ₹ 17.49 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Somi Conveyor Beltings Ltd. report consolidated or standalone financials?

Somi Conveyor Beltings Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.