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Nifty
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Soma Textiles & Industries Ltd.

Trading

Rating :
65/99

BSE: 521034 | NSE: SOMATEX

NSE BSE
94.23
10-Aug-2026
  • Open
  • High
  • Low
  • Previous Close
  •  94.39
  •  97.1
  •  93.48
  •  94.86
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  12764
  •  1206889.81
  •  161.25
  •  62.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 311.17
  • 34.92
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 310.83
  • 0.53%
  • 1.84

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 80.60%
  • 0.57%
  • 17.90%
  • FII
  • DII
  • Others
  • 0%
  • 0.04%
  • 0.89%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -4.44
  • 40.93
  • 141.67

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -20.98
  • -15.35

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -22.49

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 0.88
  • 3.46

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.42
  • 0.90
  • 1.46

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 37.09
  • 71.41
  • 123.21

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 26
Jun 25
Var%
Mar 26
Mar 25
Var%
Dec 25
Dec 24
Var%
Sep 25
Sep 24
Var%
Net Sales
28.39
2.05
1,284.88%
50.82
3.87
1,213.18%
28.01
0.59
4,647.46%
0.00
3.64
-100.00%
Expenses
26.19
4.39
496.58%
47.14
5.41
771.35%
27.72
2.52
1,000.00%
3.09
4.82
-35.89%
EBITDA
2.20
-2.34
-
3.68
-1.54
-
0.29
-1.93
-
-3.09
-1.18
-
EBIDTM
7.75%
-114.15%
7.24%
-39.79%
1.04%
-327.12%
0.00%
-32.42%
Other Income
0.18
4.90
-96.33%
0.05
0.39
-87.18%
0.95
0.59
61.02%
0.73
2.22
-67.12%
Interest
0.01
0.06
-83.33%
0.01
0.06
-83.33%
0.00
0.03
-100.00%
0.04
0.04
0.00%
Depreciation
0.02
0.14
-85.71%
0.03
0.13
-76.92%
0.03
0.08
-62.50%
0.08
0.10
-20.00%
PBT
2.76
3.63
-23.97%
5.95
-0.75
-
1.94
-0.34
-
-0.63
68.17
-
Tax
0.00
0.00
0
1.07
-0.99
-
0.00
0.00
0
0.00
0.00
0
PAT
2.76
3.63
-23.97%
4.88
0.24
1,933.33%
1.94
-0.34
-
-0.63
68.17
-
PATM
9.72%
177.07%
9.60%
6.20%
6.93%
-57.63%
0.00%
1,872.80%
EPS
0.84
1.10
-23.64%
1.48
0.07
2,014.29%
0.59
-0.10
-
-0.19
20.64
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Net Sales
107.22
80.88
9.49
5.73
5.20
14.55
12.83
25.87
38.46
82.71
127.32
Net Sales Growth
956.35%
752.27%
65.62%
10.19%
-64.26%
13.41%
-50.41%
-32.74%
-53.50%
-35.04%
 
Cost Of Goods Sold
0.00
2.01
9.33
5.71
4.78
6.80
4.54
8.86
20.32
21.42
55.22
Gross Profit
107.22
78.87
0.16
0.02
0.41
7.75
8.29
17.02
18.13
61.29
72.10
GP Margin
100.00%
97.51%
1.69%
0.35%
7.88%
53.26%
64.61%
65.79%
47.14%
74.10%
56.63%
Total Expenditure
104.14
82.34
15.28
9.09
10.17
19.29
18.10
27.74
46.36
78.14
121.13
Power & Fuel Cost
-
0.01
0.04
0.06
0.12
5.89
4.42
7.37
10.07
15.98
14.75
% Of Sales
-
0.01%
0.42%
1.05%
2.31%
40.48%
34.45%
28.49%
26.18%
19.32%
11.58%
Employee Cost
-
2.88
1.49
1.44
1.78
3.57
4.28
4.84
9.75
14.43
17.34
% Of Sales
-
3.56%
15.70%
25.13%
34.23%
24.54%
33.36%
18.71%
25.35%
17.45%
13.62%
Manufacturing Exp.
-
68.93
0.06
0.07
0.10
0.76
1.09
1.51
2.52
19.53
24.90
% Of Sales
-
85.23%
0.63%
1.22%
1.92%
5.22%
8.50%
5.84%
6.55%
23.61%
19.56%
General & Admin Exp.
-
0.13
0.18
0.53
0.40
0.49
0.53
0.55
0.46
0.55
0.68
% Of Sales
-
0.16%
1.90%
9.25%
7.69%
3.37%
4.13%
2.13%
1.20%
0.66%
0.53%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
8.37
4.17
1.29
2.98
1.77
3.24
4.61
3.24
6.22
0.00
% Of Sales
-
10.35%
43.94%
22.51%
57.31%
12.16%
25.25%
17.82%
8.42%
7.52%
6.48%
EBITDA
3.08
-1.46
-5.79
-3.36
-4.97
-4.74
-5.27
-1.87
-7.90
4.57
6.19
EBITDA Margin
2.87%
-1.81%
-61.01%
-58.64%
-95.58%
-32.58%
-41.08%
-7.23%
-20.54%
5.53%
4.86%
Other Income
1.91
6.63
5.06
5.93
11.42
6.88
1.32
1.24
2.84
6.09
1.81
Interest
0.06
0.11
0.17
0.51
8.08
18.75
13.90
12.62
13.44
13.46
15.04
Depreciation
0.16
0.28
0.42
0.32
0.52
0.88
1.29
2.47
2.95
3.30
4.08
PBT
10.02
4.78
-1.32
1.73
-2.16
-17.49
-19.14
-15.72
-21.46
-6.09
-11.12
Tax
1.07
1.07
-0.99
3.02
1.80
1.02
-1.03
-1.13
0.92
4.79
2.09
Tax Rate
10.68%
9.83%
-1.45%
12.53%
1.08%
-6.64%
4.57%
16.12%
-5.66%
-139.24%
-33.93%
PAT
8.95
9.82
69.27
21.09
165.46
-16.36
-21.49
-5.87
-17.17
-8.23
-8.26
PAT before Minority Interest
8.95
9.82
69.27
21.09
165.46
-16.36
-21.49
-5.87
-17.17
-8.23
-8.26
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
8.35%
12.14%
729.93%
368.06%
3181.92%
-112.44%
-167.50%
-22.69%
-44.64%
-9.95%
-6.49%
PAT Growth
-87.52%
-85.82%
228.45%
-87.25%
-
-
-
-
-
-
 
EPS
2.71
2.98
20.99
6.39
50.14
-4.96
-6.51
-1.78
-5.20
-2.49
-2.50

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
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
157.84
88.53
75.14
-85.72
-69.34
-47.74
-41.59
-24.29
-16.08
Share Capital
33.23
33.23
33.23
33.23
33.23
33.23
33.23
33.23
33.23
33.23
Total Reserves
134.44
124.61
55.30
41.92
-118.94
-102.57
-80.97
-74.81
-57.52
-49.31
Non-Current Liabilities
-8.80
-7.82
-7.76
-2.62
82.68
93.51
97.41
99.84
103.19
101.22
Secured Loans
0.18
2.24
1.32
0.00
92.16
103.55
105.96
107.68
110.72
113.12
Unsecured Loans
0.00
0.00
0.00
9.49
4.42
4.13
3.82
3.53
3.26
3.02
Long Term Provisions
0.20
0.20
0.19
0.18
0.20
0.58
1.35
1.21
2.71
3.37
Current Liabilities
60.71
1.40
21.42
2.06
140.42
114.66
100.64
83.98
72.06
56.82
Trade Payables
59.18
0.09
0.18
0.25
0.44
1.70
4.34
4.80
8.73
2.02
Other Current Liabilities
1.53
1.05
20.98
1.55
139.74
112.53
95.84
78.76
62.25
53.93
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.25
0.26
0.26
0.24
0.43
0.45
0.42
1.08
0.87
Total Liabilities
219.58
151.42
102.19
74.58
137.38
138.83
150.31
142.23
150.96
141.96
Net Block
0.70
5.11
3.17
2.88
11.10
16.83
19.04
24.75
27.88
29.92
Gross Block
2.42
7.09
6.36
8.58
37.67
54.77
58.48
101.39
123.78
124.43
Accumulated Depreciation
1.73
1.98
3.19
5.70
26.57
37.94
39.44
76.63
95.89
94.51
Non Current Assets
43.58
51.10
62.96
70.47
87.28
95.80
121.59
116.42
110.24
119.62
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.00
0.00
Non Current Investment
2.00
2.60
1.74
1.59
1.45
1.55
1.41
1.43
0.40
0.44
Long Term Loans & Adv.
40.88
43.38
58.03
66.00
73.43
77.20
99.90
89.73
81.75
89.06
Other Non Current Assets
0.00
0.01
0.02
0.00
1.30
0.22
1.23
0.50
0.20
0.20
Current Assets
175.33
99.28
37.94
4.11
49.67
43.03
28.73
25.81
40.71
22.34
Current Investments
0.01
90.64
23.06
0.40
0.39
0.33
0.84
1.13
2.08
0.00
Inventories
0.00
0.00
0.00
0.00
0.26
2.86
2.97
3.15
9.45
7.55
Sundry Debtors
91.88
3.02
1.72
1.88
0.08
0.34
0.05
0.21
2.41
4.86
Cash & Bank
0.58
4.48
11.97
0.67
44.12
27.49
19.35
17.90
22.56
2.68
Other Current Assets
82.87
0.00
0.00
0.00
4.82
12.01
5.52
3.42
4.22
7.24
Short Term Loans & Adv.
82.87
1.14
1.19
1.15
4.82
6.73
0.32
3.34
3.62
2.89
Net Current Assets
114.62
97.88
16.52
2.05
-90.75
-71.63
-71.91
-58.17
-31.34
-34.48
Total Assets
218.91
150.38
100.90
74.58
136.95
138.83
150.32
142.23
150.95
141.96

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Cash From Operating Activity
-102.93
-5.96
25.93
170.23
33.10
-6.06
-6.24
-17.91
13.35
24.96
PBT
4.78
-1.32
1.73
-2.16
-17.49
-19.14
-15.72
-21.46
-6.09
-11.19
Adjustment
-8.66
-69.63
-28.89
-2.79
13.93
14.73
14.28
13.93
12.78
19.53
Changes in Working Capital
-105.16
-4.62
30.70
5.94
35.04
1.73
-13.52
-15.59
6.69
21.72
Cash after chg. in Working capital
-109.04
-75.56
3.55
1.00
31.48
-2.68
-14.96
-23.12
13.38
30.06
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
0.00
-0.18
-0.41
0.00
0.00
0.00
0.00
0.06
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
6.11
69.60
22.38
169.42
2.03
-3.38
8.71
5.21
-0.03
-5.16
Cash From Investing Activity
104.44
-0.54
3.54
20.26
9.62
6.13
8.71
6.50
4.74
9.26
Net Fixed Assets
4.67
-0.73
2.22
29.09
17.10
3.71
42.92
22.38
0.62
23.78
Net Investments
91.23
-68.44
-22.81
-0.15
0.10
0.32
0.27
-0.11
-2.08
0.00
Others
8.54
68.63
24.13
-8.68
-7.58
2.10
-34.48
-15.77
6.20
-14.52
Cash from Financing Activity
-2.75
-3.65
-18.17
-232.59
-2.92
-2.29
-1.94
-2.47
-2.21
-42.82
Net Cash Inflow / Outflow
-1.24
-10.15
11.30
-42.09
39.80
-2.22
0.52
-13.88
15.88
-8.61
Opening Cash & Equivalents
1.82
11.97
0.67
42.77
2.97
5.19
4.68
18.56
2.68
11.29
Closing Cash & Equivalent
0.58
1.82
11.97
0.67
42.77
2.97
5.19
4.68
18.56
2.68

Financial Ratios

Consolidated /

Standalone
Description
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Book Value (Rs.)
50.70
47.72
26.74
22.69
-26.01
-21.05
-14.51
-12.65
-7.41
-4.93
ROA
5.29%
54.63%
23.86%
156.12%
-11.85%
-14.86%
-4.02%
-11.71%
-5.62%
-4.69%
ROE
6.04%
56.32%
25.84%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
ROCE
6.70%
54.58%
28.18%
327.35%
10.70%
-16.30%
8.20%
-3.43%
10.09%
6.30%
Fixed Asset Turnover
17.01
1.41
0.77
0.22
0.31
0.23
0.32
0.34
0.67
0.93
Receivable days
214.13
91.21
114.80
68.88
5.22
5.56
1.86
12.43
16.03
32.29
Inventory Days
0.00
0.00
0.00
0.00
39.15
82.94
43.14
59.78
37.51
36.21
Payable days
5384.34
5.27
13.76
26.38
57.28
242.90
188.36
55.49
26.24
25.59
Cash Conversion Cycle
-5170.21
85.94
101.05
42.50
-12.91
-154.41
-143.36
16.72
27.30
42.91
Total Debt/Equity
0.00
0.02
0.02
0.13
-1.26
-1.59
-2.35
-2.74
-4.77
-7.66
Interest Cover
98.32
410.85
48.60
21.69
0.18
-0.62
0.44
-0.21
0.74
0.59

Top Investors:

llp

Annual Reports:

FY 2026
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017

News Update:


  • Soma Textiles & Inds - Quarterly Results
    1st Aug 2026, 00:00 AM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.