Soma Textiles Key Ratios

NSE: SOMATEX | BSE: 521034

₹80.80

up-down-arrow-3.98 (-4.69%)

As on 27-Aug-2026IST

Market cap

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₹268 Cr

Revenue (TTM)

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₹107 Cr

P/E Ratio

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29.9

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 4.44

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
6.94
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 0.38

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
4.21
3.09
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 1.58

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
4.30
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 4.37

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
3.83
3.82
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 952.93

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
3.42
20.01
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 132.65

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
6.60
10.27
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 71.74

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
11.68
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 103.96

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
16.44
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 0.04

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
0.04
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 0.90

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
2.00
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 1.56

(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
1.34
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 160.71

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
7.29
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 70.31

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
15.38
24.03
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 0.51

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
1.06
1.11
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

29.91

Higher than Peers by 14.35

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
29.91
30.50
1.79
5.21
0.73
Peer Median
15.56
15.00
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

1.57

Higher than Peers by 0.07

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
1.57
1.79
0.79
1.25
1.62
Peer Median
1.50
1.48
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

0.62

--

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
0.62
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

53.59

--

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
53.59
57.99
-166.56
38.93
20.15
Peer Median
--
9.76
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

268

No difference

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Soma Textiles
268
300
124
110
121
Peer Median
268
78
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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