Soma Textiles & Industries Limited

Consumer Discretionary›Textiles›Textiles & Apparels›Other Textile Products

Ask AI

Key metrics

Price as of 2026-07-17

Stock price
₹106.29
Market cap
351 Cr
Stock P/E
35.8
P/B
2.09

Sign in for full ratios and TTM. Learn about these metrics →

Share price

NSE closing price from historical market data.

Loading price history…

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Only consolidated filings are available for this company — standalone cannot be selected.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricJun 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales1 Cr3 Cr5 Cr6 Cr1 Cr5 Cr0.59 Cr4 Cr2 Cr0.0000 Cr28 Cr51 Cr
Operating expenses (approx.)0.39 Cr1 Cr2 Cr-19 Cr0.05 Cr-65 Cr0.82 Cr4 Cr-2 Cr0.51 Cr26 Cr45 Cr
EBITDA0.68 Cr2 Cr3 Cr25 Cr1 Cr70 Cr-0.23 Cr-0.56 Cr4 Cr-0.51 Cr2 Cr6 Cr
OPM %63.6%57.6%54.5%435.3%96.4%1384.7%-39.0%-14.5%186.8%—7.0%11.8%
Other income0.68 Cr1 Cr2 Cr6 Cr2 Cr4 Cr0.59 Cr0.39 Cr5 Cr0.73 Cr0.95 Cr0.05 Cr
Interest0.20 Cr0.38 Cr0.50 Cr0.50 Cr0.04 Cr0.08 Cr0.03 Cr0.06 Cr0.06 Cr0.04 Cr0.0000 Cr0.01 Cr
Depreciation0.08 Cr0.16 Cr0.24 Cr0.32 Cr0.10 Cr0.20 Cr0.08 Cr0.13 Cr0.14 Cr0.08 Cr0.03 Cr0.03 Cr
Profit before tax0.40 Cr0.98 Cr2 Cr24 Cr1 Cr69 Cr-0.34 Cr-0.75 Cr4 Cr-0.63 Cr2 Cr6 Cr
Tax %0.0%0.0%0.0%12.5%0.0%0.0%0.0%132.0%0.0%0.0%0.0%18.0%
Net profit0.40 Cr0.98 Cr2 Cr21 Cr1 Cr69 Cr-0.34 Cr0.24 Cr4 Cr-0.63 Cr2 Cr5 Cr
EPS (₹)₹0.12₹0.30₹0.55₹6.40₹0.36₹21.00₹-0.10₹0.08₹1.10₹-0.19₹0.59₹1.48

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2022Mar 2025Mar 2026TTM
Sales15 Cr9 Cr81 CrSign in for TTM
Operating expenses (approx.)15 Cr-59 Cr70 CrSign in for TTM
EBITDA-0.07 Cr69 Cr11 CrSign in for TTM
OPM %-0.5%725.6%13.9%Sign in for TTM
Other income3 Cr5 Cr7 CrSign in for TTM
Interest14 Cr0.17 Cr0.11 CrSign in for TTM
Depreciation0.88 Cr0.41 Cr0.28 CrSign in for TTM
Profit before tax-15 Cr68 Cr11 CrSign in for TTM
Tax %-6.6%-1.4%9.8%Sign in for TTM
Net profit-16 Cr69 Cr10 CrSign in for TTM
EPS (₹)₹-4.96₹20.98₹2.98Sign in for TTM
Dividend payout %—0.0%0.0%Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2022Mar 2025Mar 2026
Equity capital33 Cr33 Cr33 Cr
Reserves-119 Cr125 Cr134 Cr
Borrowings—0.63 Cr0.06 Cr
Other liabilities—3 Cr61 Cr
Total liabilities—162 Cr229 Cr
Fixed assets (net)—5 Cr0.62 Cr
CWIP—0.0000 Cr0.0000 Cr
Investments—93 Cr2 Cr
Other assets—99 Cr176 Cr
Total assets—162 Cr229 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2022Mar 2025Mar 2026
Cash from operating activity33 Cr-6 Cr-103 Cr
Cash from investing10 Cr-0.54 Cr104 Cr
Cash from financing-3 Cr-4 Cr-3 Cr
Net cash flow40 Cr-10 Cr-1 Cr
Free cash flow (OCF − Capex)33 Cr-9 Cr-103 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2022Mar 2025Mar 2026
ROCE %—43.2%6.6%
ROE %—43.9%5.9%
Debtor days———
Inventory days—00
Days payable———
Cash conversion cycle—00
Debt / equity—0.00400.0004
Current ratio—70.912.90
Net debt / EBITDA—-0.02-0.05

Compare with peers

Loading peers…