Soma Papers Financials
BSE: 516038
₹85.64
₹-3.36
(-3.78%)
As on 08-Oct-2026IST
Market cap
₹1,525 Cr
Revenue (TTM)
₹4 Cr
P/E Ratio
--
P/B Ratio
6.5
Div. Yield
0 %
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Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
4.38
|
2.03
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Total Income
|
4.42
|
2.06
|
--
|
0.36
|
0.10
|
0.06
|
|
|
|
|
|
|
Total Expenditure
|
4.79
|
2.38
|
0.19
|
0.72
|
0.05
|
0.10
|
|
|
|
|
|
|
EBITDA
|
-0.41
|
-0.34
|
-0.19
|
-0.72
|
-0.05
|
-0.10
|
|
|
|
|
|
|
Depreciation
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EBIT
|
-0.41
|
-0.34
|
-0.19
|
-0.72
|
-0.05
|
-0.10
|
|
|
|
|
|
|
Interest
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
Other Income
|
0.04
|
0.02
|
--
|
0.36
|
0.10
|
0.06
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-0.37
|
-0.32
|
-0.19
|
-0.36
|
0.05
|
-0.04
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
--
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
Profit after Tax
|
-0.37
|
-0.32
|
-0.19
|
-0.36
|
0.05
|
-0.04
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
221.85
|
221.85
|
0.04
|
0.23
|
0.59
|
0.55
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
--
|
--
|
0.23
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Liabilities
|
2.94
|
2.94
|
0.02
|
0.06
|
0.00
|
0.01
|
|
|
|
|
|
|
Total Liabilities
|
224.79
|
224.79
|
0.29
|
0.29
|
0.60
|
0.55
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
220.97
|
220.97
|
--
|
0.00
|
0.55
|
0.54
|
|
|
|
|
|
|
Current Assets
|
3.83
|
3.83
|
0.29
|
0.29
|
0.05
|
0.01
|
|
|
|
|
|
|
Total Assets
|
224.79
|
224.79
|
0.29
|
0.29
|
0.60
|
0.55
|
|
|
|
|
|
|
Total Debt*
|
--
|
0.29
|
0.23
|
0.05
|
--
|
--
|
|
|
|
|
|
|
Net Current Assets
|
0.88
|
0.88
|
0.27
|
0.23
|
0.05
|
0.00
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.10
|
--
|
0.04
|
3.78
|
0.04
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-0.44
|
-0.27
|
-0.67
|
-0.21
|
-0.06
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-172.95
|
--
|
0.91
|
2.42
|
-0.04
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
173.45
|
0.18
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.06
|
-0.09
|
0.24
|
2.22
|
-0.10
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-0.27
|
-0.02
|
-1.39
|
-2.56
|
0.33
|
-0.28
|
|
|
|
|
|
|
Cash EPS (₹)
|
-0.02
|
-0.02
|
-1.39
|
-2.56
|
0.33
|
-0.28
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
13.24
|
13.52
|
0.28
|
1.66
|
4.22
|
3.89
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-0.03
|
-1.93
|
-4.77
|
-1.47
|
-0.42
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-0.03
|
-1.93
|
-2.20
|
1.06
|
-0.29
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-0.29
|
-70.41
|
-81.91
|
8.61
|
-6.78
|
|
|
|
|
|
|
ROE (%)
|
-0.30
|
-0.29
|
-143.00
|
-86.94
|
8.03
|
-6.91
|
|
|
|
|
|
|
ROA (%)
|
-0.33
|
-0.29
|
-67.65
|
-81.10
|
7.96
|
-6.83
|
|
|
|
|
|
|
EBIT Margin (%)
|
-9.27
|
-16.90
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
-8.37
|
-15.70
|
--
|
-99.32
|
43.98
|
-65.65
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-15.89
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
-125.56
|
-76.79
|
72.99
|
-1,210.45
|
43.94
|
64.41
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-105.56
|
-66.05
|
45.79
|
-884.72
|
216.85
|
-107.42
|
|
|
|
|
|
|
EPS Growth (%)
|
79.33
|
98.58
|
45.79
|
-884.78
|
216.85
|
-107.42
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
5,71,682.47
|
-83.35
|
-60.62
|
8.39
|
-6.68
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-322.78
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
6.47
|
17.76
|
186.08
|
39.40
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-4,155.41
|
--
|
-37.36
|
-24.98
|
27.70
|
-36.50
|
|
|
|
|
|
|
Close Price (₹)
|
141.55
|
240.15
|
51.49
|
65.49
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
290.95
|
290.95
|
99.24
|
65.49
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
65.26
|
51.49
|
43.89
|
23.65
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,524.99
|
3,940.14
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.00
|
5.93
|
0.21
|
--
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.00
|
--
|
0.21
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.30
|
1.30
|
17.10
|
5.15
|
15.59
|
1.64
|
|
|
|
|
|
|
Quick Ratio
|
1.30
|
1.30
|
17.10
|
5.15
|
15.59
|
1.64
|
|
|
|
|
|
|
Interest Coverage
|
-122.33
|
-88.67
|
-1,943.00
|
-1,383.59
|
490.00
|
-238.25
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
54.75
|
118.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Asset Turnover
|
0.04
|
0.02
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Receivable days
|
--
|
430.71
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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