Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Somi Conv.Belt.
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 38.79 | 16.76 | 28.15 | 18.76 | 38.44 | 15.23 | 34.09 | 27.63 | 24.29 | 26.24 | 19.72 | 37.48 | 17.29 |
| Expenses + | 35.65 | 15.32 | 25.79 | 17.11 | 35.12 | 13.66 | 30.26 | 24.84 | 22.07 | 24.02 | 17.75 | 33.67 | 15.36 |
| Operating Profit | 3.14 | 1.44 | 2.36 | 1.65 | 3.32 | 1.57 | 3.83 | 2.79 | 2.22 | 2.22 | 1.97 | 3.81 | 1.93 |
| OPM % | 8.09% | 8.59% | 8.38% | 8.80% | 8.64% | 10.31% | 11.23% | 10.10% | 9.14% | 8.46% | 9.99% | 10.17% | 11.16% |
| Other Income + | 0.05 | 0.06 | 0.14 | 0.08 | 0.02 | 0.10 | 0.11 | 0.12 | 0.12 | 0.27 | 0.10 | 0.11 | 0.20 |
| Interest | 0.62 | 0.42 | 0.47 | 0.42 | 0.49 | 0.39 | 0.41 | 0.55 | 0.54 | 0.52 | 0.46 | 0.39 | 0.41 |
| Depreciation | 0.28 | 0.27 | 0.28 | 0.29 | 0.33 | 0.28 | 0.28 | 0.37 | 0.40 | 0.34 | 0.35 | 0.36 | 0.44 |
| Profit before tax | 2.29 | 0.81 | 1.75 | 1.02 | 2.52 | 1.00 | 3.25 | 1.99 | 1.40 | 1.63 | 1.26 | 3.17 | 1.28 |
| Tax % | 13.10% | 24.69% | 25.71% | 24.51% | 25.40% | 25.00% | 27.08% | 25.63% | 35.71% | 25.77% | 31.75% | 24.92% | 54.69% |
| Net Profit + | 1.98 | 0.61 | 1.29 | 0.76 | 1.88 | 0.74 | 2.36 | 1.48 | 0.90 | 1.20 | 0.86 | 2.38 | 0.59 |
| EPS in Rs | 1.68 | 0.52 | 1.10 | 0.65 | 1.60 | 0.63 | 2.00 | 1.26 | 0.76 | 1.02 | 0.73 | 2.02 | 0.50 |
Financials of Somi Conv.Belt.
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 75 | 58 | 62 | 64 | 61 | 46 | 47 | 57 | 94 | 102 | 101 | 101 |
| Expenses + | 63 | 45 | 53 | 55 | 52 | 39 | 40 | 51 | 86 | 93 | 91 | 91 |
| Operating Profit | 12 | 13 | 9 | 9 | 9 | 7 | 7 | 6 | 8 | 9 | 10 | 10 |
| OPM % | 16% | 22% | 14% | 15% | 14% | 16% | 14% | 11% | 8% | 9% | 10% | 10% |
| Other Income + | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Interest | 3 | 4 | 3 | 4 | 4 | 3 | 4 | 3 | 3 | 2 | 2 | 2 |
| Depreciation | 5 | 7 | 6 | 5 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 6 | 4 | 1 | 1 | 2 | 3 | 2 | 3 | 4 | 6 | 8 | 7 |
| Tax % | 27% | 38% | 40% | 29% | 29% | 25% | 25% | 33% | 19% | 25% | 28% | 31% |
| Net Profit + | 4 | 2 | 0 | 1 | 2 | 2 | 2 | 2 | 3 | 5 | 5 | 5 |
| EPS in Rs | 3.63 | 1.94 | 0.34 | 0.86 | 1.32 | 2.06 | 1.49 | 1.46 | 2.95 | 3.86 | 4.66 | 4.27 |
| Dividend Payout % | 0% | 51% | 0% | 58% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Somi Conv.Belt.
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| Reserves | 44 | 45 | 44 | 45 | 46 | 49 | 51 | 52 | 55 | 59 | 65 | 70 |
| Borrowings + | 33 | 30 | 27 | 26 | 25 | 24 | 22 | 28 | 18 | 15 | 21 | 14 |
| Other Liabilities + | 14 | 19 | 18 | 20 | 18 | 9 | 16 | 14 | 19 | 24 | 24 | 16 |
| Total Liabilities | 102 | 106 | 100 | 103 | 101 | 93 | 100 | 107 | 103 | 110 | 122 | 111 |
| Fixed Assets + | 45 | 39 | 34 | 31 | 27 | 27 | 27 | 26 | 26 | 26 | 26 | 34 |
| CWIP | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 2 | 2 | 2 | 1 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 57 | 66 | 65 | 72 | 74 | 66 | 74 | 79 | 75 | 83 | 95 | 78 |
| Total Assets | 102 | 106 | 100 | 103 | 101 | 93 | 100 | 107 | 103 | 110 | 122 | 111 |
Financials of Somi Conv.Belt.
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 5 | 4 | 6 | 3 | 4 | 5 | 4 | -2 | 16 | 6 | -8 | 18 |
| Cash from Investing Activity + | -12 | 2 | -0 | -1 | 0 | -0 | -0 | -2 | -1 | -1 | -1 | -7 |
| Cash from Financing Activity + | 14 | -5 | -6 | -3 | -4 | -4 | -4 | 4 | -13 | -4 | 5 | -9 |
| Net Cash Flow | 7 | -0 | -0 | 0 | 0 | 0 | -0 | -0 | 2 | 1 | -4 | 2 |
| Free Cash Flow | -6 | 2 | 5 | 2 | 4 | 4 | 3 | -4 | 15 | 5 | -9 | 10 |
| CFO/OP | 46% | 43% | 73% | 33% | 44% | 70% | 54% | -31% | 198% | 63% | -84% | 178% |
Financials of Somi Conv.Belt.
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 116 | 153 | 106 | 110 | 125 | 119 | 229 | 146 | 114 | 146 | 137 | 87 |
| Inventory Days | 103 | 257 | 331 | 367 | 357 | 489 | 423 | 387 | 161 | 123 | 191 | 196 |
| Days Payable | 56 | 78 | 84 | 89 | 108 | 64 | 130 | 93 | 60 | 76 | 90 | 62 |
| Cash Conversion Cycle | 162 | 332 | 353 | 388 | 374 | 543 | 523 | 440 | 215 | 193 | 238 | 221 |
| Working Capital Days | 41 | 74 | 89 | 126 | 178 | 237 | 288 | 215 | 129 | 121 | 141 | 144 |
| ROCE % | 11% | 8% | 5% | 6% | 7% | 8% | 7% | 6% | 8% | 9% | 10% | 9% |
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