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Somi Conveyor Beltings Limited
Somi Conveyor Beltings Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 26,352 | 22.2 | 1.24 | 0.17 | 83.37 |
| Oct 2026 | 24,957 | 21.9 | 1.19 | 0.17 | 82.42 |
Somi Conveyor Beltings Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 156,185,000.0 | 172,921,000.0 | 374,844,000.0 | 197,248,000.0 |
| Net Profit | 5,964,000.0 | 5,884,000.0 | 23,782,000.0 | 8,602,000.0 |
| EPS | 0.5 | 0.5 | 2.0 | 0.7 |
Somi Conveyor Beltings Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 1,006,471,000.0 | 1,012,298,000.0 | 1,020,611,000.0 | 936,689,000.0 | — |
| Net Profit | 50,306,000.0 | 54,862,000.0 | 45,526,000.0 | 34,681,000.0 | — |
| EPS | 4.3 | 4.7 | 3.9 | 2.9 | — |
Somi Conveyor Beltings Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 1,112,226,000.0 | 1,218,888,000.0 | 1,104,420,000.0 | 1,027,522,000.0 | — |
| Total Liabilities | 296,753,000.0 | 453,507,000.0 | 393,919,000.0 | 362,527,000.0 | — |
| Total Equity | 815,473,000.0 | 765,381,000.0 | 710,501,000.0 | 664,995,000.0 | — |
Owes vs Owns
Somi Conveyor Beltings Limited owed ₹0.27 for every ₹1 it owned in Mar 2026, down from ₹0.35 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.27× | 0.37× | 0.36× | 0.35× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Somi Conveyor Beltings Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 1.7%Receivables 21.5%Inventory 33.3%Fixed assets (tangible) 30.1%Other assets 13.2%
How it's funded — Mar 2026
Short-term debt 10.6%Long-term debt 1.5%Payables 10.6%Other liabilities 4.0%Shareholders' equity 73.3%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1.9 | 0.1 | 3.9 | 2.5 |
| Receivables | 23.9 | 38.0 | 40.9 | 29.3 |
| Inventory | 37.0 | 38.3 | 26.2 | 31.8 |
| Fixed assets (tangible) | 33.5 | 29.8 | 26.2 | 26.2 |
| Intangible assets | 0.1 | 0.0 | 1.4 | 1.7 |
| Long-term investments | 0.1 | 0.0 | 0.0 | 0.0 |
| Other assets | 14.7 | 15.6 | 11.9 | 11.4 |
| Liabilities & equity | ||||
| Short-term debt | 11.8 | 20.2 | 14.1 | 14.3 |
| Long-term debt | 1.7 | 1.2 | 1.1 | 3.3 |
| Payables | 11.7 | 18.1 | 16.1 | 11.9 |
| Other liabilities | 4.4 | 5.8 | 8.1 | 6.8 |
| Shareholders' equity | 81.5 | 76.5 | 71.1 | 66.5 |
| Net tangible assets | 81.4 | 76.5 | 69.7 | 64.8 |
Somi Conveyor Beltings Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 180,011,000.0 | -82,549,000.0 | 56,164,000.0 | 155,965,000.0 | — |
| Investing Activities | -72,791,000.0 | -5,998,000.0 | -5,904,000.0 | -5,111,000.0 | — |
| Financing Activities | -89,724,000.0 | 51,141,000.0 | -36,156,000.0 | -127,267,000.0 | — |