Soma Textiles Financials
NSE: SOMATEX | BSE: 521034
₹92.75
₹4.41
(4.99%)
As on 03-Sep-2026 15:53IST
Market cap
₹307 Cr
Revenue (TTM)
₹107 Cr
P/E Ratio
34.3
P/B Ratio
1.8
Div. Yield
0.5 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
107.22
|
80.88
|
9.49
|
5.73
|
5.20
|
14.55
|
|
|
|
|
|
|
Total Income
|
109.13
|
87.51
|
14.54
|
11.65
|
16.62
|
21.43
|
|
|
|
|
|
|
Total Expenditure
|
104.14
|
82.34
|
15.28
|
9.09
|
10.17
|
19.29
|
|
|
|
|
|
|
EBITDA
|
3.08
|
-1.46
|
-5.79
|
-3.37
|
-4.97
|
-4.74
|
|
|
|
|
|
|
Depreciation
|
0.16
|
0.28
|
0.42
|
0.32
|
0.52
|
0.88
|
|
|
|
|
|
|
EBIT
|
2.92
|
-1.74
|
-6.21
|
-3.69
|
-5.50
|
-5.62
|
|
|
|
|
|
|
Interest
|
0.06
|
0.11
|
0.17
|
0.51
|
8.08
|
18.75
|
|
|
|
|
|
|
Other Income
|
1.91
|
6.63
|
5.06
|
5.93
|
11.42
|
6.88
|
|
|
|
|
|
|
Exceptional Items
|
5.25
|
6.11
|
69.60
|
22.38
|
169.42
|
2.14
|
|
|
|
|
|
|
Profit before Tax
|
10.02
|
10.89
|
68.28
|
24.11
|
167.26
|
-15.35
|
|
|
|
|
|
|
Provision for Tax
|
1.07
|
1.07
|
-0.99
|
3.02
|
1.80
|
1.02
|
|
|
|
|
|
|
Profit after Tax
|
8.95
|
9.82
|
69.27
|
21.09
|
165.46
|
-16.36
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
-0.05
|
|
|
|
|
|
|
Consolidated Profit
|
8.95
|
9.83
|
69.31
|
21.13
|
165.46
|
-16.37
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
167.67
|
167.67
|
157.84
|
88.53
|
75.14
|
-85.72
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
0.43
|
-8.80
|
-7.82
|
-7.76
|
-2.62
|
82.68
|
|
|
|
|
|
|
Current Liabilities
|
60.71
|
60.71
|
1.40
|
21.42
|
2.06
|
140.42
|
|
|
|
|
|
|
Total Liabilities
|
228.81
|
228.81
|
161.72
|
111.50
|
86.92
|
151.52
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
45.46
|
43.58
|
51.10
|
62.96
|
70.47
|
87.28
|
|
|
|
|
|
|
Current Assets
|
176.01
|
175.33
|
99.28
|
37.94
|
4.11
|
49.67
|
|
|
|
|
|
|
Total Assets
|
228.81
|
228.81
|
161.72
|
111.50
|
86.92
|
151.52
|
|
|
|
|
|
|
Total Debt*
|
--
|
0.24
|
2.86
|
1.58
|
9.49
|
108.21
|
|
|
|
|
|
|
Net Current Assets
|
115.30
|
114.62
|
97.88
|
16.52
|
2.05
|
-90.75
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
26.20
|
26.50
|
21.60
|
11.24
|
11.07
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-102.93
|
-5.96
|
25.93
|
170.23
|
33.10
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
104.44
|
-0.54
|
3.54
|
20.26
|
9.62
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-2.75
|
-3.65
|
-18.17
|
-232.59
|
-2.92
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-1.24
|
-10.15
|
11.30
|
-42.09
|
39.80
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
1.24
|
2.98
|
20.98
|
6.40
|
50.09
|
-4.96
|
|
|
|
|
|
|
Cash EPS (₹)
|
2.71
|
3.06
|
21.10
|
6.48
|
50.25
|
-4.69
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
51.53
|
50.70
|
47.72
|
26.74
|
22.69
|
-26.01
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.54
|
0.50
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-31.16
|
-1.81
|
7.85
|
51.53
|
10.02
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-28.82
|
18.86
|
15.07
|
52.04
|
5.86
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
6.70
|
54.58
|
28.18
|
327.35
|
10.70
|
|
|
|
|
|
|
ROE (%)
|
2.50
|
6.04
|
56.32
|
25.84
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
4.58
|
5.29
|
54.63
|
23.86
|
156.12
|
-11.85
|
|
|
|
|
|
|
EBIT Margin (%)
|
2.72
|
-2.15
|
-65.41
|
-64.40
|
-105.75
|
-38.60
|
|
|
|
|
|
|
Net Margin (%)
|
8.20
|
11.22
|
476.28
|
181.02
|
995.60
|
-76.37
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
12.48
|
734.49
|
373.92
|
3,193.60
|
-106.42
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
956.35
|
752.51
|
65.67
|
10.19
|
-64.28
|
13.46
|
|
|
|
|
|
|
EBIT Growth (%)
|
139.25
|
71.99
|
-68.27
|
32.90
|
2.14
|
14.47
|
|
|
|
|
|
|
Net Profit Growth (%)
|
83.42
|
-85.83
|
228.41
|
-87.25
|
1,111.08
|
23.84
|
|
|
|
|
|
|
EPS Growth (%)
|
-87.52
|
-85.81
|
228.07
|
-87.23
|
1,110.49
|
23.96
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
6.24
|
78.46
|
17.86
|
187.24
|
-23.55
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
34.32
|
30.50
|
1.79
|
5.21
|
0.73
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.80
|
1.79
|
0.79
|
1.25
|
1.62
|
-0.28
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.54
|
0.55
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
61.50
|
57.99
|
-166.56
|
38.93
|
20.15
|
41.02
|
|
|
|
|
|
|
Close Price (₹)
|
88.33
|
90.62
|
37.65
|
33.60
|
37.10
|
7.30
|
|
|
|
|
|
|
High Price (₹)
|
164.00
|
164.00
|
65.80
|
39.05
|
50.25
|
14.17
|
|
|
|
|
|
|
Low Price (₹)
|
40.70
|
36.59
|
29.25
|
15.70
|
5.85
|
4.55
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
307.21
|
299.94
|
123.91
|
110.00
|
121.13
|
23.65
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.00
|
0.00
|
0.02
|
0.02
|
0.13
|
-1.26
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
2.90
|
2.89
|
70.85
|
1.77
|
1.99
|
0.35
|
|
|
|
|
|
|
Quick Ratio
|
2.90
|
2.89
|
70.85
|
1.77
|
1.99
|
0.35
|
|
|
|
|
|
|
Interest Coverage
|
168.00
|
98.32
|
410.85
|
48.60
|
21.69
|
0.18
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
85.69
|
113.59
|
31.87
|
30.00
|
36.26
|
0.53
|
|
|
|
|
|
|
Asset Turnover
|
0.55
|
0.44
|
0.07
|
0.06
|
0.05
|
0.11
|
|
|
|
|
|
|
Receivable days
|
--
|
214.13
|
91.21
|
114.80
|
68.88
|
5.22
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
39.15
|
|
|
|
|
|
|
Payable days
|
--
|
5,384.34
|
5.27
|
13.76
|
26.38
|
57.28
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-5,170.21
|
85.94
|
101.05
|
42.50
|
-12.91
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
