Soma Textiles Key Ratios

NSE: SOMATEX | BSE: 521034

₹82.35

up-down-arrow2.33 (2.91%)

As on 23-Sep-2026IST

Market cap

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₹272 Cr

Revenue (TTM)

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₹107 Cr

P/E Ratio

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30.4

P/B Ratio

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1.6

Div. Yield

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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)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info -43.99-55.262.72-2.15-65.41
Net Margin info 222.84317.558.2011.22476.28
Return on equity info 29.4017.642.506.0456.32
Return on Capital info 29.8285.50--6.7054.58
Return on Assets info 27.9345.614.585.2954.63
Debt to Equity (x) info ----0.000.000.02
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Soma Textiles
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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