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Somi Conveyor Beltings SOMICONVEY.NS · INR

Industrials · NSE · 🇮🇳 India

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79.23

+2.90%

Close of 9 Nov 2026, in INR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2025

Revenue

₹1.01bn

FY2016FY2025

Net income

₹54.9m

FY2016FY2025

Free cash flow

−₹92.7m

FY2016FY2025

Shareholders' equity

₹765.4m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue₹1.01bn₹1.02bn₹937.3m₹572.3m₹468.8m₹462.8m₹606.6m₹651.6m₹672.3m₹636.8m
Operating income₹106.6m₹75.8m₹67.9m₹53.5m₹55.0m₹61.3m₹53.5m₹45.6m₹32.6m₹50.8m
Net income₹54.9m₹45.5m₹34.7m₹17.2m₹17.6m₹24.3m₹15.5m₹10.1m₹4.0m₹22.9m
Diluted earnings per share4.663.872.941.461.512.071.320.840.331.88

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets₹1.22bn₹1.10bn₹1.03bn₹1.07bn₹1.00bn₹929.7m₹1.01bn₹1.03bn₹1.00bn₹1.04bn
Cash and short-term investments₹1.4m₹93.8m₹68.6m₹47.9m₹38.7m₹40.5m₹40.9m₹52.4m₹36.1m₹104.5m
Total liabilities₹453.5m₹393.9m₹362.5m₹427.5m₹377.9m₹321.5m₹432.8m₹467.5m₹444.3m₹479.2m
Debt₹205.8m₹145.3m₹158.4m₹260.4m₹222.1m₹235.7m₹249.1m₹263.6m₹263.9m₹302.5m
Shareholders' equity₹765.4m₹710.5m₹665.0m₹642.2m₹625.0m₹608.2m₹575.2m₹566.4m₹555.8m₹565.8m
Shares outstanding12m12m12m12m12m12m12m12m12m12m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−₹82.5m₹56.2m₹156.0m−₹18.7m₹36.6m₹48.4m₹38.3m₹33.6m₹59.4m₹36.8m
Capital spending−₹10.1m−₹8.8m−₹6.9m−₹25.6m−₹2.2m−₹3.8m—−₹8.6m−₹4.9m−₹15.3m
Free cash flow−₹92.7m₹47.3m₹149.1m−₹44.3m₹34.5m₹44.6m₹38.3m₹25.0m₹54.5m₹21.4m

Latest quarters

By quarter end

Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024Mar 2024
Revenue₹374.8m₹197.2m₹262.4m₹242.9m₹276.3m₹340.9m₹152.3m₹384.4m
Operating income₹34.5m₹16.2m₹18.8m₹18.3m₹24.2m₹35.4m₹12.9m₹29.9m
Net income₹23.8m₹8.6m₹12.0m₹9.0m₹14.8m₹23.6m₹7.4m₹18.8m
Diluted earnings per share2.020.731.020.761.262.010.631.59
Cash from operations—₹97.0m—−₹82.0m—₹16.0m—₹56.0m
Capital spending—−₹20.0m—−₹10.0m———−₹8.0m
Free cash flow—₹77.0m—−₹92.0m———₹48.0m
Total assets—₹1.12bn—₹1.22bn—₹1.08bn—₹1.10bn
Cash and short-term investments—₹76.1m—₹65.2m—₹104.9m—₹93.8m
Debt—₹23.5m—₹11.9m—₹7.3m—₹145.3m
Shareholders' equity—₹786.0m—₹765.4m—₹741.5m—₹710.5m

Financial ratios

Data as of 4 Nov 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Operating margin9.1%9.4%7.2%7.5%9.9%12.1%
Net margin5.0%5.4%4.5%3.7%3.0%3.8%
Return on equity6.2%7.2%6.4%5.2%2.7%2.8%
Return on assets4.5%4.5%4.1%3.4%1.6%1.8%
Free cash flow yield28.6%-9.0%7.4%18.4%0.8%4.4%
Revenue growth-0.5%-0.9%8.9%64.1%22.2%1.9%
Earnings growth-8.3%20.5%31.3%102.1%-2.6%-27.4%
Current ratio2.85x2.04x2.12x2.19x1.99x2.27x
Debt to equity0.17x0.28x0.21x0.25x0.43x0.36x
Equity ratio73.3%62.8%64.3%64.7%60.0%62.3%
Interest coverage5.11x5.03x4.08x2.58x1.83x1.71x
Buybacks as a share of market value-0.1%-0.2%0.2%0.0%-0.9%0.5%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue20.9%16.9%3.1%
Operating income25.8%11.7%4.1%
Net income47.3%17.7%2.5%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin9.0%8.6%9.4%8.7%
Net margin4.9%4.3%4.3%3.7%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings26.552.731.129.126.713.510.238.2219.026.1
Price to sales1.42.41.10.91.00.70.30.61.30.9

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 19 Sept 2018.

FY2019
Paid in the year0.50

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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