Soma Textiles Key Ratios
NSE: SOMATEX | BSE: 521034
₹82.35
As on 23-Sep-2026IST
Market cap
₹272 Cr
Revenue (TTM)
₹107 Cr
P/E Ratio
30.4
P/B Ratio
1.6
Div. Yield
0.6 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -44.14 | 1,284.88 | 956.35 | 161.30 | 47.25 |
| EBIT | -40.27 | 187.90 | 139.25 | 31.60 | 18.87 |
| Net Profit | -22.35 | -0.42 | 83.42 | 45.83 | 17.32 |
| EPS | -43.44 | -23.97 | -87.52 | -61.76 | 19.52 |
| Book Value | -- | -- | 6.24 | 30.74 | 34.54 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| -43.99 | -55.26 | 2.72 | -2.15 | -65.41 |
| Net Margin
| 222.84 | 317.55 | 8.20 | 11.22 | 476.28 |
| Return on equity
| 29.40 | 17.64 | 2.50 | 6.04 | 56.32 |
| Return on Capital
| 29.82 | 85.50 | -- | 6.70 | 54.58 |
| Return on Assets
| 27.93 | 45.61 | 4.58 | 5.29 | 54.63 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.00 | 0.02 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Soma Textiles
|
--
|
6.70
|
54.58
|
28.18
|
327.35
|
|
Peer Median
|
--
|
8.87
|
9.12
|
8.20
|
--
|
ROE
2.50
Lower than Peers by 4.37
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Soma Textiles
|
2.50
|
6.04
|
56.32
|
25.84
|
--
|
|
Peer Median
|
6.87
|
6.97
|
7.18
|
4.25
|
--
|
ROA
4.58
Higher than Peers by 0.29
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Soma Textiles
|
4.58
|
5.29
|
54.63
|
23.86
|
156.12
|
|
Peer Median
|
4.29
|
4.03
|
4.43
|
1.72
|
--
|
EBIT Margin
2.72
Lower than Peers by 1.37
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Soma Textiles
|
2.72
|
-2.15
|
-65.41
|
-64.40
|
-105.75
|
|
Peer Median
|
4.10
|
5.85
|
4.18
|
3.86
|
--
|
Net Margin
8.20
Higher than Peers by 4.10
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Soma Textiles
|
8.20
|
11.22
|
476.28
|
181.02
|
995.60
|
|
Peer Median
|
4.10
|
4.37
|
4.97
|
2.35
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Soma Textiles
|
0.00
|
12.48
|
734.49
|
373.92
|
3,193.60
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
956.35
Higher than Peers by 950.75
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Soma Textiles
|
956.35
|
752.51
|
65.67
|
10.19
|
-64.28
|
|
Peer Median
|
5.61
|
20.05
|
8.85
|
-0.42
|
--
|
EBIT Growth
139.25
Higher than Peers by 130.23
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Soma Textiles
|
139.25
|
71.99
|
-68.27
|
32.90
|
2.14
|
|
Peer Median
|
9.01
|
18.02
|
18.51
|
7.91
|
--
|
Net Profit Growth
83.42
Higher than Peers by 71.49
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Soma Textiles
|
83.42
|
-85.83
|
228.41
|
-87.25
|
1,111.08
|
|
Peer Median
|
11.93
|
40.60
|
22.52
|
22.29
|
--
|
EPS Growth
-87.52
Lower than Peers by 110.04
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Soma Textiles
|
-87.52
|
-85.81
|
228.07
|
-87.23
|
1,110.49
|
|
Peer Median
|
22.52
|
34.33
|
22.52
|
66.67
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Soma Textiles
|
--
|
6.24
|
78.46
|
17.86
|
187.24
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.00
Lower than Peers by 0.03
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Soma Textiles
|
0.00
|
0.00
|
0.02
|
0.02
|
0.13
|
|
Peer Median
|
0.03
|
0.31
|
0.13
|
0.19
|
--
|
Current Ratio
2.90
Higher than Peers by 0.82
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Soma Textiles
|
2.90
|
2.89
|
70.85
|
1.77
|
1.99
|
|
Peer Median
|
2.08
|
1.93
|
1.77
|
1.77
|
--
|
Quick Ratio
2.90
Higher than Peers by 1.52
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Soma Textiles
|
2.90
|
2.89
|
70.85
|
1.77
|
1.99
|
|
Peer Median
|
1.38
|
1.52
|
1.51
|
1.25
|
--
|
Interest Coverage
168.00
Higher than Peers by 160.22
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Soma Textiles
|
168.00
|
98.32
|
410.85
|
48.60
|
21.69
|
|
Peer Median
|
7.78
|
5.84
|
8.34
|
3.06
|
--
|
Operating Efficiency
Debtors to sales
85.69
Higher than Peers by 70.93
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Soma Textiles
|
85.69
|
113.59
|
31.87
|
30.00
|
36.26
|
|
Peer Median
|
14.76
|
16.38
|
14.88
|
14.79
|
--
|
Asset Turnover
0.55
Lower than Peers by 0.56
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Soma Textiles
|
0.55
|
0.44
|
0.07
|
0.06
|
0.05
|
|
Peer Median
|
1.11
|
1.33
|
0.98
|
1.05
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Soma Textiles
|
--
|
214.13
|
91.21
|
114.80
|
68.88
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Soma Textiles
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Soma Textiles
|
--
|
5,384.34
|
5.27
|
13.76
|
26.38
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Soma Textiles
|
--
|
-5,170.21
|
85.94
|
101.05
|
42.50
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
30.38
Higher than Peers by 13.60
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Soma Textiles
|
30.38
|
30.50
|
1.79
|
5.21
|
0.73
|
|
Peer Median
|
16.78
|
16.78
|
27.89
|
25.04
|
--
|
Price / Book Value
1.60
Higher than Peers by 0.13
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Soma Textiles
|
1.60
|
1.79
|
0.79
|
1.25
|
1.62
|
|
Peer Median
|
1.47
|
1.46
|
1.73
|
1.86
|
--
|
Dividend Yield
0.61
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Soma Textiles
|
0.61
|
0.55
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
54.42
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Soma Textiles
|
54.42
|
57.99
|
-166.56
|
38.93
|
20.15
|
|
Peer Median
|
--
|
10.28
|
14.31
|
12.09
|
--
|
Market Cap
272
Higher than Peers by 4
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Soma Textiles
|
272
|
300
|
124
|
110
|
121
|
|
Peer Median
|
268
|
99
|
133
|
86
|
--
|