SOMATEX

Soma Textiles & Industries Limited

Soma Textiles & Industries Limited (SOMATEX) financial statements and selected valuation metrics through 30 June 2026.

Consumer Discretionary›Textiles›Textiles & Apparels›Other Textile Products

somatextiles.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-19

Stock price
₹76.52
Market cap
253 Cr
Stock P/E
28.2
P/B
1.50
Dividend yield
0.0%
ROE (FY26)
5.9%
ROCE (FY26)
6.6%
Operating margin (FY26)
-2.2%
Debt / equity (FY26)
0.0014
OCF / EBITDA (FY18)
291.5%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Soma Textiles (Soma Textiles & Industries) is a listed company that now earns its revenue from highway construction works contracts, after earlier trading cotton and cotton yarn.

Company snapshot

56thBy market cap

Ranked among 100 companies in Other Textile Products.

What we see

Positives
  • ✓Debt-to-equity of 0.00x — the company is largely funded by its own money, not borrowed funds.
Concerns
  • ✗Operating cash flow is negative even though the company shows a profit — the business may not be generating real cash yet.
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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales2 Cr2 Cr1 Cr1 Cr4 Cr0.59 Cr4 Cr2 Cr0 Cr28 Cr51 Cr28 Cr
Operating expenses (approx.)2 Cr3 Cr2 Cr3 Cr5 Cr3 Cr5 Cr4 Cr3 Cr28 Cr47 Cr26 Cr
EBITDA-0.92 Cr-0.84 Cr-0.80 Cr-1 Cr-1 Cr-2 Cr-2 Cr-2 Cr-3 Cr0.29 Cr4 Cr2 Cr
OPM %-58.6%-40.8%-77.7%-82.0%-32.4%-327.1%-39.8%-114.1%—1.0%7.2%7.7%
Other income0.75 Cr0.63 Cr4 Cr2 Cr2 Cr0.59 Cr0.39 Cr5 Cr0.73 Cr0.95 Cr0.05 Cr0.18 Cr
Interest0.18 Cr0.12 Cr0 Cr0.04 Cr0.04 Cr0.03 Cr0.06 Cr0.06 Cr0.04 Cr0 Cr0.01 Cr0.01 Cr
Depreciation0.08 Cr0.08 Cr0.08 Cr0.10 Cr0.10 Cr0.08 Cr0.13 Cr0.14 Cr0.08 Cr0.03 Cr0.03 Cr0.02 Cr
Profit before tax0.58 Cr0.84 Cr22 Cr1 Cr68 Cr-0.34 Cr-0.75 Cr4 Cr-0.63 Cr2 Cr6 Cr3 Cr
Tax %0.0%0.0%13.5%0.0%0.0%0.0%132.0%0.0%0.0%0.0%18.0%0.0%
Net profit0.58 Cr0.84 Cr19 Cr1 Cr68 Cr-0.34 Cr0.24 Cr4 Cr-0.63 Cr2 Cr5 Cr3 Cr
EPS (₹)₹0.18₹0.25₹5.85₹0.36₹20.64₹-0.10₹0.08₹1.10₹-0.19₹0.59₹1.48₹0.84

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales127 Cr82 Cr26 Cr13 Cr15 Cr5 Cr6 Cr9 Cr81 CrSign in free for the trailing twelve months
Operating expenses (approx.)121 Cr78 Cr28 Cr18 Cr19 Cr10 Cr9 Cr15 Cr82 CrSign in free for the trailing twelve months
EBITDA6 Cr5 Cr-2 Cr-5 Cr-5 Cr-5 Cr-3 Cr-6 Cr-1 CrSign in free for the trailing twelve months
OPM %4.9%5.6%-7.3%-41.1%-32.5%-95.8%-58.6%-61.0%-1.8%Sign in free for the trailing twelve months
Other income2 Cr6 Cr1 Cr1 Cr3 Cr11 Cr6 Cr5 Cr7 CrSign in free for the trailing twelve months
Interest15 Cr13 Cr13 Cr14 Cr14 Cr8 Cr0.50 Cr0.17 Cr0.11 CrSign in free for the trailing twelve months
Depreciation4 Cr3 Cr2 Cr1 Cr0.88 Cr0.52 Cr0.32 Cr0.41 Cr0.28 CrSign in free for the trailing twelve months
Profit before tax-6 Cr-3 Cr-7 Cr-23 Cr-15 Cr167 Cr24 Cr68 Cr11 CrSign in free for the trailing twelve months
Tax %-33.6%-138.4%16.0%4.6%-6.6%1.1%12.5%-1.4%9.8%Sign in free for the trailing twelve months
Net profit-8 Cr-8 Cr-6 Cr-22 Cr-16 Cr165 Cr21 Cr69 Cr10 CrSign in free for the trailing twelve months
EPS (₹)₹-2.50—₹-1.86₹-6.54₹-4.96₹50.09₹6.40₹20.98₹2.98Sign in free for the trailing twelve months
Dividend payout %—————0.0%0.0%0.0%0.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital33 Cr33 Cr33 Cr33 Cr33 Cr33 Cr33 Cr33 Cr33 Cr
Reserves-49 Cr-58 Cr-81 Cr-103 Cr-119 Cr42 Cr55 Cr125 Cr134 Cr
Borrowings116 Cr114 Cr110 Cr108 Cr97 Cr9 Cr2 Cr3 Cr0.24 Cr
Other liabilities60 Cr75 Cr102 Cr115 Cr141 Cr2 Cr21 Cr1 Cr61 Cr
Total liabilities160 Cr164 Cr164 Cr154 Cr152 Cr87 Cr112 Cr162 Cr229 Cr
Fixed assets (net)30 Cr28 Cr19 Cr17 Cr11 Cr3 Cr3 Cr5 Cr0.62 Cr
CWIP—————0 Cr0 Cr0 Cr0 Cr
Investments0.44 Cr2 Cr2 Cr2 Cr2 Cr2 Cr25 Cr93 Cr2 Cr
Inventories8 Cr9 Cr3 Cr3 Cr0.26 Cr0 Cr0 Cr0 Cr0 Cr
Trade receivables5 Cr2 Cr0.05 Cr0.34 Cr0.08 Cr2 Cr2 Cr3 Cr92 Cr
Cash & bank3 Cr19 Cr5 Cr3 Cr43 Cr0.67 Cr12 Cr2 Cr0.58 Cr
Other assets115 Cr104 Cr135 Cr129 Cr96 Cr80 Cr70 Cr59 Cr134 Cr
Total assets160 Cr164 Cr164 Cr154 Cr152 Cr87 Cr112 Cr162 Cr229 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity25 Cr13 Cr—-6 Cr33 Cr170 Cr26 Cr-6 Cr-103 Cr
Cash from investing9 Cr5 Cr—6 Cr10 Cr20 Cr4 Cr-0.54 Cr104 Cr
Cash from financing-43 Cr-2 Cr—-2 Cr-3 Cr-233 Cr-18 Cr-4 Cr-3 Cr
Net cash flow-9 Cr16 Cr—-2 Cr40 Cr-42 Cr11 Cr-10 Cr-1 Cr
Free cash flow (OCF − Capex)24 Cr11 Cr—-6 Cr33 Cr170 Cr24 Cr-9 Cr-103 Cr

Ratios

MetricMar 2017Mar 2018Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %—————207.2%27.3%42.6%6.6%
ROE %—————220.2%23.8%43.9%5.9%
Debtor days14111102132110116414
Inventory days59153123233180000
Days payable161411811383018113266
Cash conversion cycle5722-57104-1011598112147
OCF / EBITDA %403.5%291.5%———————
Debt / equity—————0.130.020.020.0014
Current ratio0.390.570.290.380.362.301.7770.912.90
Net debt / EBITDA18.34————————