Somi Conveyor Belt. Ltd.
NSE: SOMICONVEY · Industrial Products · sector
Key numbers
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 152 companies in Industrial Products (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹10 cr vs borrowings ₹14 cr (FY26): borrowings are higher by ₹4 cr.
- Operating profit covered interest 4.8x in the last 12 months.
- Operating cash flow was below net profit in 2 of the last 5 years (FY25, FY22).
- Revenue was higher than a year earlier in 1 of the last 4 quarters.
- Other income was 14% of net profit in the last 12 months.
- Debtor days went from 146 (FY24) to 87 (FY26).
- No dividend in the last 5 financial years.
- Price ₹73.44 on 2026-10-26: -54.7% from the 52-week high, 0.0% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 34 | 28 | 24 | 26 | 20 | 37 | 17 | 16 |
| EBITDA | 4 | 3 | 2 | 2 | 2 | 4 | 2 | 2 |
| OPM % | 11.2% | 10.1% | 9.1% | 8.5% | 10.0% | 10.2% | 11.2% | 9.6% |
| Other income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net profit | 2 | 1 | 1 | 1 | 1 | 2 | 1 | 1 |
| EPS (₹) | 2.01 | 1.26 | 0.76 | 1.02 | 0.73 | 2.02 | 0.50 | 0.51 |
| Revenue YoY | -42.2% | +35.6% | -28.8% | -40.5% | ||||
| Profit YoY | -63.6% | +60.8% | -34.4% | -50.0% |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 57 | 94 | 102 | 101 | 101 | 90 |
| EBITDA | 6 | 8 | 9 | 10 | 10 | 9 |
| Net profit | 2 | 3 | 5 | 5 | 5 | 4 |
| EPS (₹) | 1.46 | 2.94 | 3.86 | 4.66 | 4.27 | 3.76 |
| Revenue growth | +63.8% | +8.9% | -0.9% | -0.5% | -19.7% | |
| Profit growth | +101.7% | +31.1% | +20.7% | -8.4% | -25.6% | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +2.4% | +16.5% | -19.7% |
| Net profit | +13.2% | +23.4% | -25.6% |
| EPS | +13.2% | +23.4% | – |
| Share price | – | -32.4% (2y) | -49.0% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 66 | 71 | 77 | 82 |
| Borrowings | – | 18 | 15 | 21 | 14 |
| Cash & equivalents | – | 6 | 8 | 6 | 10 |
| Total assets | – | 103 | 110 | 122 | 111 |
| Fixed assets | – | 26 | 26 | 26 | 33 |
| Capital work in progress | – | 2 | 2 | 1 | 0 |
| Investments | – | 0 | 0 | 0 | 0 |
| Receivables | – | 29 | 41 | 38 | 24 |
| Inventory | – | 32 | 26 | 38 | 37 |
| Payables | – | 12 | 16 | 18 | 12 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | -2 | 16 | 6 | -8 | 18 |
| Cash from investing | -2 | -1 | -1 | -1 | -7 |
| Cash from financing | 4 | -13 | -4 | 5 | -9 |
| Capex | 3 | 1 | 1 | 1 | 8 |
| Free cash flow | -4 | 15 | 5 | -9 | 10 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 5.2% | 6.4% | 7.2% | 6.2% |
| ROCE % | – | 8.3% | 9.2% | 9.7% | 9.6% |
| Debtor days | – | 114 | 146 | 137 | 87 |
| Inventory days | – | 161 | 123 | 191 | 197 |
| Payable days | – | 60 | 76 | 90 | 62 |
| Cash conversion cycle (days) | – | 215 | 193 | 238 | 222 |
| Working capital days | – | 151 | 152 | 163 | 179 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 59.09% |
| Public (non-institutions) | 40.91% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 59.09% | 59.09% | 59.09% | 59.09% | 59.09% | 59.09% | 59.09% | 59.09% |
| Promoter group | % |
|---|---|
| OM Prakash Bhansali | 37.50% |
| OM Kumari Bhansali | 9.26% |
| Vimal Bhansali | 5.08% |
| Gaurav Bhansali | 4.90% |
| OM Prakash Bhansali HUF | 1.15% |
| Ruchi Bhansali | 0.62% |
| Priya Bhansali | 0.58% |
| Public holders above 1% | % |
|---|---|
| Transland Shares Private Limited | 3.87% |
| Royal Jaisal Financial Consultants PVT. Ltd. | 3.25% |
| Manish Tradecom Private Limited | 2.56% |
| Sina Chemtrade Private Limited | 2.53% |
| Joshna Trading Private Limited | 2.43% |
| Sajoy Rubbers Private Limited | 2.02% |
8,326 shareholders. Pledged: – of promoter shares.
Peers in Industrial Products
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| INDOMIM | ₹52,085 cr | – | – | – | – | – | – | – |
| CPPLUS | ₹45,577 cr | 94.7x | 24.3x | 25.5% | 33.3% | 14.5% | – | 0.04% |
| SYRMA | ₹28,803 cr | 77.7x | 10.1x | 17.4% | 17.6% | 11.1% | +33.0% | 0.10% |
| HONAUT | ₹27,500 cr | 50.1x | 6.2x | 13.0% | 16.9% | 13.3% | +10.7% | 0.34% |
| KAYNES | ₹22,167 cr | 64.0x | 4.7x | 9.1% | 11.1% | 15.5% | +47.7% | – |
| JYOTICNC | ₹20,523 cr | 63.8x | 10.3x | 17.4% | 18.5% | 24.4% | – | – |
| LMW | ₹17,267 cr | 84.2x | 5.7x | 7.0% | 9.3% | 7.1% | -12.1% | 0.19% |
| TEGA | ₹12,752 cr | 447.9x | 3.7x | 0.9% | 4.5% | 7.5% | +11.7% | 0.11% |
| LLOYDSENGG | ₹12,248 cr | 48.1x | 7.3x | 14.1% | 15.1% | 14.2% | +60.9% | 0.27% |
| SOMICONVEY | ₹87 cr | 19.5x | 1.1x | 5.6% | 8.6% | 10.2% | +2.4% | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2024-09-23 | Other | Annual General Meeting |
| 2023-09-22 | Other | Annual General Meeting |
| 2022-09-23 | Other | Annual General Meeting |
| 2021-09-22 | Other | Annual General Meeting |
| 2020-09-22 | Other | Annual General Meeting |
| 2019-09-20 | Other | Annual General Meeting |
| 2018-09-19 | Dividend | Annual General Meeting/Dividend Re 0.50 Per Share |
| 2017-09-21 | Other | Annual General Meeting |
| 2016-09-22 | Dividend | Annual General Meeting/Dividend - Re 1/- Per Share |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Industrials |
| Industry | Industrial Products |
| Sub-industry | Industrial Products |
| Symbol | SOMICONVEY |
| BSE code | 533001 |
| ISIN | INE323J01019 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.