Soma Textiles & Industries Limited
Soma Textiles & Industries Limited (SOMATEX) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Textiles›Textiles & Apparels›Other Textile Products
somatextiles.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-04
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Share price
NSE closing price from historical market data.
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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 · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2 Cr | 2 Cr | 1 Cr | 1 Cr | 4 Cr | 0.59 Cr | 4 Cr | 2 Cr | 0 Cr | 28 Cr | 51 Cr | 28 Cr |
| Operating expenses (approx.) | 2 Cr | 3 Cr | 2 Cr | 3 Cr | 5 Cr | 3 Cr | 5 Cr | 4 Cr | 3 Cr | 28 Cr | 47 Cr | 26 Cr |
| EBITDA | -0.92 Cr | -0.84 Cr | -0.80 Cr | -1 Cr | -1 Cr | -2 Cr | -2 Cr | -2 Cr | -3 Cr | 0.29 Cr | 4 Cr | 2 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 income | 0.75 Cr | 0.63 Cr | 4 Cr | 2 Cr | 2 Cr | 0.59 Cr | 0.39 Cr | 5 Cr | 0.73 Cr | 0.95 Cr | 0.05 Cr | 0.18 Cr |
| Interest | 0.18 Cr | 0.12 Cr | 0 Cr | 0.04 Cr | 0.04 Cr | 0.03 Cr | 0.06 Cr | 0.06 Cr | 0.04 Cr | 0 Cr | 0.01 Cr | 0.01 Cr |
| Depreciation | 0.08 Cr | 0.08 Cr | 0.08 Cr | 0.10 Cr | 0.10 Cr | 0.08 Cr | 0.13 Cr | 0.14 Cr | 0.08 Cr | 0.03 Cr | 0.03 Cr | 0.02 Cr |
| Profit before tax | 0.58 Cr | 0.84 Cr | 22 Cr | 1 Cr | 68 Cr | -0.34 Cr | -0.75 Cr | 4 Cr | -0.63 Cr | 2 Cr | 6 Cr | 3 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 profit | 0.58 Cr | 0.84 Cr | 19 Cr | 1 Cr | 68 Cr | -0.34 Cr | 0.24 Cr | 4 Cr | -0.63 Cr | 2 Cr | 5 Cr | 3 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
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 26 Cr | 13 Cr | 15 Cr | 5 Cr | 6 Cr | 9 Cr | 81 Cr | Sign in for TTM |
| Operating expenses (approx.) | 28 Cr | 18 Cr | 19 Cr | 10 Cr | 9 Cr | 15 Cr | 82 Cr | Sign in for TTM |
| EBITDA | -2 Cr | -5 Cr | -5 Cr | -5 Cr | -3 Cr | -6 Cr | -1 Cr | Sign in for TTM |
| OPM % | -7.3% | -41.1% | -32.5% | -95.8% | -58.6% | -61.0% | -1.8% | Sign in for TTM |
| Other income | 1 Cr | 1 Cr | 3 Cr | 11 Cr | 6 Cr | 5 Cr | 7 Cr | Sign in for TTM |
| Interest | 13 Cr | 14 Cr | 14 Cr | 8 Cr | 0.50 Cr | 0.17 Cr | 0.11 Cr | Sign in for TTM |
| Depreciation | 2 Cr | 1 Cr | 0.88 Cr | 0.52 Cr | 0.32 Cr | 0.41 Cr | 0.28 Cr | Sign in for TTM |
| Profit before tax | -7 Cr | -23 Cr | -15 Cr | 167 Cr | 24 Cr | 68 Cr | 11 Cr | Sign in for TTM |
| Tax % | 16.0% | 4.6% | -6.6% | 1.1% | 12.5% | -1.4% | 9.8% | Sign in for TTM |
| Net profit | -6 Cr | -22 Cr | -16 Cr | 165 Cr | 21 Cr | 69 Cr | 10 Cr | Sign in for TTM |
| EPS (₹) | ₹-1.86 | ₹-6.54 | ₹-4.96 | ₹50.09 | ₹6.40 | ₹20.98 | ₹2.98 | Sign in for TTM |
| Dividend payout % | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity capital | 33 Cr | 33 Cr | 33 Cr | 33 Cr | 33 Cr | 33 Cr | 33 Cr |
| Reserves | -81 Cr | -103 Cr | -119 Cr | 42 Cr | 55 Cr | 125 Cr | 134 Cr |
| Borrowings | — | — | — | 9 Cr | 2 Cr | 3 Cr | 0.24 Cr |
| Other liabilities | — | — | — | 2 Cr | 21 Cr | 1 Cr | 61 Cr |
| Total liabilities | — | — | — | 87 Cr | 112 Cr | 162 Cr | 229 Cr |
| Fixed assets (net) | — | — | — | 3 Cr | 3 Cr | 5 Cr | 0.62 Cr |
| CWIP | — | — | — | 0 Cr | 0 Cr | 0 Cr | 0 Cr |
| Investments | — | — | — | 2 Cr | 25 Cr | 93 Cr | 2 Cr |
| Trade receivables | — | — | — | 2 Cr | 2 Cr | 3 Cr | 92 Cr |
| Cash & bank | — | — | — | 0.67 Cr | 12 Cr | 2 Cr | 0.58 Cr |
| Other assets | — | — | — | 80 Cr | 70 Cr | 59 Cr | 134 Cr |
| Total assets | — | — | — | 87 Cr | 112 Cr | 162 Cr | 229 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | 33 Cr | 170 Cr | 26 Cr | -6 Cr | -103 Cr |
| Cash from investing | — | — | 10 Cr | 20 Cr | 4 Cr | -0.54 Cr | 104 Cr |
| Cash from financing | — | — | -3 Cr | -233 Cr | -18 Cr | -4 Cr | -3 Cr |
| Net cash flow | — | — | 40 Cr | -42 Cr | 11 Cr | -10 Cr | -1 Cr |
| Free cash flow (OCF − Capex) | — | — | 33 Cr | 170 Cr | 24 Cr | -9 Cr | -103 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| ROCE % | — | — | — | 207.2% | 27.3% | 42.6% | 6.6% |
| ROE % | — | — | — | 220.2% | 23.8% | 43.9% | 5.9% |
| Debtor days | — | — | — | 132 | 110 | 116 | 414 |
| Inventory days | — | — | — | 0 | 0 | 0 | 0 |
| Days payable | — | — | — | 18 | 11 | 3 | 266 |
| Cash conversion cycle | — | — | — | 115 | 98 | 112 | 147 |
| Debt / equity | — | — | — | 0.13 | 0.02 | 0.02 | 0.0014 |
| Current ratio | — | — | — | 2.30 | 1.77 | 70.91 | 2.90 |
| Net debt / EBITDA | — | — | — | — | — | — | — |
Compare with peers
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