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Somi Conveyor Beltings Limited (BOM:533001)
India flag India · Delayed Price · Currency is INR
101.34
+1.02 (1.02%)
At close: Aug 21, 2026

Somi Conveyor Beltings Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
901.21,0071,0121,021937.5572.34
Revenue Growth
-19.72%-0.49%-0.85%8.92%63.80%22.10%
Gross Profit
303.91319.94275.28239.5146.77104.55
Operating Income
76.184.4990.8475.8370.3254.93
Net Income
44.2350.3154.8645.5334.6817.16
Earnings Per Share
3.764.274.663.862.941.46
EPS Growth
-25.50%-8.32%20.66%31.29%101.84%-2.58%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
96.6496.641.4638.8724.771.18
Total Debt
135.09135.09214.15152.04176.03283.45
Net Cash (Debt)
-38.45-38.45-212.69-113.17-151.27-282.27
Net Cash Growth
------
Net Cash Per Share
-3.27-3.26-18.06-9.61-12.84-23.96

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-180.01-82.5556.16155.97-18.72
Capital Expenditures
--78.4-10.15-8.84-6.89-25.61
Free Cash Flow
-101.62-92.6947.32149.08-44.33
Free Cash Flow Growth
----68.26%--

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
33.72%31.76%27.19%23.46%15.66%18.27%
Operating Margin
8.44%8.39%8.97%7.43%7.50%9.60%
Pretax Margin
7.22%7.28%7.54%5.97%4.56%4.49%
Profit Margin
4.91%4.99%5.42%4.46%3.70%3.00%
FCF Margin
-10.09%-9.16%4.63%15.90%-7.75%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
26.9320.8338.3134.3512.2622.76
P/FCF Ratio
11.7510.31-33.052.85-
PS Ratio
1.321.042.081.530.450.68