Audited Financial Results for the Fourth Quarter (Q4) and Year ended 31st March,2026.
SOMICONVEY · price
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Somi Conveyor Beltings reported audited standalone results for Q4 and FY2026. Total income for the year stood at Rs 10,080.76 lakhs compared to Rs 10,124.00 lakhs in FY2025, representing a marginal revenue decline of approximately 0.4%. Profit after tax decreased to Rs 503.06 lakhs from Rs 548.62 lakhs in the prior year, a decline of about 8.3%. Q4 PAT was Rs 58.84 lakhs against Rs 237.82 lakhs in Q4 FY2025. The company generated strong positive operating cash flow of Rs 1,800.11 lakhs, a significant turnaround from negative Rs 825.49 lakhs in FY2025. Debt levels reduced substantially with outstanding debt falling from Rs 2,141.51 lakhs to Rs 1,350.94 lakhs. The statutory auditor issued an unmodified opinion, and the company confirmed it is not a Large Corporate under SEBI norms.
The company shows stable operations with a slight revenue decline and reduced profitability. The sharp improvement in operating cash flow and significant debt reduction are positive signs. The low debt-equity ratio of 0.17 and current ratio of 2.85 indicate a healthy balance sheet. However, the declining PAT trend may mildly concern short-term investors.