SOMICONVEY93.00

Somi Conveyor Beltings Limited

· Capital Goods & Defence
₹ CrorePeersDUCONATAMRVTHTRFMAHEPCGUJAPOLLOINTLCONVBAJAJINDEFMcap ₹110 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)133.26187.93201.07201.07
Receivable Days (DSO)146.15137.0586.6286.62
Payable Days (DPO)82.2088.7863.7867.80
Cash Conversion Cycle (days)197.21236.20223.91219.89
Working Capital Turnover2.412.242.041.82
Asset Turnover0.920.830.910.91
Cash Conversion (CFO/Net Income)1.24-1.513.583.58
CFO/EBITDA0.64-0.791.811.81
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 95%.