SOMI CONVEYOR BELTINGS LIMITED

About

Somi Conveyor Beltings Limited manufactures and sells industrial conveyor belts in India. It offers general purpose, heat resistance, fire resistance, oil resistance, and steel cord conveyor belts; and bullet proof, combination of fabric belt and steel wires, chevron, rough top, and pipe conveyor belts. It serves cement, steel, sponge iron, logistics, power, and mining sectors. The company was incorporated in 2000 and is based in Jodhpur, India.

Key Metrics

as of Sep 2026

Market Cap108 Cr

P/E24.30

Div Yield0.00 %

Book Value₹69.20

52w High₹169.00

52w Low₹80.20

Face Value₹10.00

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Sales	15.62	17.29	37.48	19.72	26.24	24.29	27.63	34.09	15.23	38.44	18.76	28.15	16.76
Expenses	14.12	15.36	33.67	17.75	24.02	22.07	24.84	30.26	13.66	35.12	17.11	25.79	15.32
Operating Profit	1.50	1.93	3.81	1.97	2.22	2.22	2.79	3.83	1.57	3.32	1.65	2.36	1.44
OPM %	9.60	11.16	10.17	9.99	8.46	9.14	10.10	11.23	10.31	8.64	8.80	8.38	8.59
Other Income	0.20	0.20	0.11	0.10	0.27	0.12	0.12	0.11	0.10	0.02	0.08	0.14	0.06
Depreciation	0.46	0.44	0.36	0.35	0.34	0.40	0.37	0.28	0.28	0.33	0.29	0.28	0.27
Interest	0.44	0.41	0.39	0.46	0.52	0.54	0.55	0.41	0.39	0.49	0.42	0.47	0.42
Profit before tax	0.80	1.28	3.17	1.26	1.63	1.40	1.99	3.25	1.00	2.52	1.02	1.75	0.81
Tax %	25.00	54.69	24.92	31.75	25.77	35.71	25.63	27.08	25.00	25.40	24.51	25.71	24.69
Net Profit	0.60	0.59	2.38	0.86	1.20	0.90	1.48	2.36	0.74	1.88	0.76	1.29	0.61
EPS in Rs	0.51	0.50	2.02	0.73	1.02	0.76	1.26	2.00	0.63	1.60	0.65	1.10	0.52

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Sales	100.74	101.24	102.11	93.73	57.18	46.85	46.28	60.66	64.03	61.73	58.07	74.76
Expenses	90.79	90.83	93.35	85.92	50.80	40.08	39.04	51.87	54.62	52.79	45.36	62.51
Operating Profit	9.95	10.41	8.76	7.81	6.38	6.77	7.24	8.79	9.41	8.94	12.71	12.25
OPM %	9.88	10.28	8.58	8.33	11.16	14.45	15.64	14.49	14.70	14.48	21.89	16.39
Other Income	0.67	0.45	0.31	0.20	0.33	0.15	0.45	0.35	0.55	0.62	1.45	1.32
Interest	1.79	1.90	1.80	2.72	3.16	3.54	3.32	3.52	3.69	3.21	3.68	2.57
Depreciation	1.49	1.33	1.17	1.01	0.98	1.02	1.11	3.44	4.85	5.68	6.79	5.13
Profit before tax	7.34	7.63	6.10	4.28	2.57	2.36	3.26	2.18	1.42	0.67	3.69	5.87
Tax %	31.47	28.18	25.41	18.93	33.46	25.00	25.46	29.36	28.87	40.30	37.67	27.09
Net Profit	5.03	5.49	4.55	3.47	1.72	1.76	2.43	1.55	1.01	0.40	2.29	4.28
EPS in Rs	4.27	4.66	3.86	2.95	1.46	1.49	2.06	1.32	0.86	0.34	1.94	3.63
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	58.32	0.00	51.44	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
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	69.77	64.76	59.27	54.72	52.44	50.72	49.04	45.74	44.86	43.80	45.09	44.22
Borrowings	13.51	21.42	15.20	17.61	28.35	22.21	23.57	24.99	26.47	26.52	30.45	32.90
Other Liabilities	16.16	23.92	24.20	18.64	14.40	15.59	8.58	18.29	20.11	17.92	19.17	13.55
Total Liabilities	111.22	121.88	110.45	102.75	106.97	100.30	92.97	100.80	103.22	100.02	106.49	102.45
Fixed Assets	33.63	26.17	25.76	25.99	26.07	26.52	27.01	26.52	30.60	33.95	38.90	44.97
CWIP	0.00	1.11	1.83	1.89	2.12	0.10	0.41	0.76	0.43	1.06	1.31	0.50
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	77.59	94.60	82.86	74.87	78.78	73.68	65.55	73.52	72.19	65.01	66.28	56.98
Total Assets	111.22	121.88	110.45	102.75	106.97	100.30	92.97	100.80	103.22	100.02	106.49	102.45

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Cash from Operating Activity	18.00	-8.25	5.62	15.60	-1.87	3.66	4.84	3.83	3.36	5.94	3.68	5.20
Cash from Investing Activity	-7.28	-0.60	-0.59	-0.51	-2.40	-0.08	-0.22	0.49	-0.70	-0.14	1.61	-12.04
Cash from Financing Activity	-8.97	5.11	-3.62	-12.73	3.84	-3.92	-4.17	-4.23	-2.63	-6.14	-5.30	13.67
Net Cash Flow	1.75	-3.74	1.41	2.36	-0.43	-0.33	0.45	0.10	0.03	-0.35	-0.01	6.83
Free Cash Flow	10.16	-9.26	4.74	14.91	-4.43	3.44	4.46	4.13	2.50	5.45	2.15	-6.49
CFO/OP %	178.00	-84.00	63.00	198.00	-31.00	54.00	70.00	44.00	33.00	73.00	43.00	46.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Debtor Days	86.63	137.04	146.16	113.98	145.86	229.44	119.17	125.16	110.42	105.90	152.99	115.91
Inventory Days	196.49	191.10	122.98	160.89	387.38	423.43	488.57	357.37	366.96	331.15	257.00	102.53
Days Payable	62.33	90.29	75.86	60.23	93.30	129.50	64.27	108.28	88.95	84.31	78.11	55.99
Cash Conversion Cycle	220.79	237.85	193.29	214.64	439.94	523.37	543.47	374.24	388.43	352.73	331.89	162.45
Working Capital Days	144.31	141.15	121.46	128.94	214.80	288.34	237.23	177.63	126.04	89.17	73.67	40.82
ROCE %	9.46	10.35	9.27	7.92	6.46	6.98	7.88	6.88	6.19	4.58	8.36	10.70

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	59.09	59.09	59.09	59.09	59.09	59.09	59.09	59.09	59.09	59.09	59.09	59.09
FIIs	0.00	0.00	0.00	0.09	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00
Public	40.91	40.91	40.91	40.81	40.90	40.90	40.92	40.90	40.91	40.91	40.91	40.91
No. of Shareholders	8,250	7,801	7,725	7,717	7,594	7,323	6,653	6,405	6,571	6,028	6,429	6,067

Corporate Actions

9 records

Action	Ex Date	Record Date	Ratio	Amount (₹)	Notes
Other	23 Sep 2024	—	—	—	Annual General Meeting
Other	22 Sep 2023	—	—	—	Annual General Meeting
Other	23 Sep 2022	—	—	—	Annual General Meeting
Other	22 Sep 2021	—	—	—	Annual General Meeting
Other	22 Sep 2020	—	—	—	Annual General Meeting
Other	20 Sep 2019	—	—	—	Annual General Meeting
Dividend	19 Sep 2018	—	—	0.50
Other	21 Sep 2017	—	—	—	Annual General Meeting
Dividend	22 Sep 2016	—	—	1.00