Nifty
:
24056.00
Sensex
:
77100.47
34.35 (0.14%)
109.25 (0.14%)
Nifty
Sensex
:
:
24056.00
77100.47
34.35 (0.14%)
109.25 (0.14%)

Soma Textiles & Industries Ltd.

Trading

Rating :
69/99

BSE: 521034 | NSE: SOMATEX

NSE BSE
94.68
25-Jun-2026
  • Open
  • High
  • Low
  • Previous Close
  •  94.5
  •  97
  •  93
  •  95.32
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  12955
  •  1229944.74
  •  161.25
  •  41.76

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 319.43
  • 32.53
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 319.09
  • N/A
  • 1.91

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 80.60%
  • 0.54%
  • 17.91%
  • FII
  • DII
  • Others
  • 0%
  • 0.04%
  • 0.91%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -25.08
  • -5.85
  • 22.20

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 1.90
  • 3.10

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -25.19

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 0.59
  • 2.11

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.33
  • 0.84
  • 1.43

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 36.30
  • 68.89
  • 121.25

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 26
Mar 25
Var%
Dec 25
Dec 24
Var%
Sep 25
Sep 24
Var%
Jun 25
Jun 24
Var%
Net Sales
50.82
3.87
1,213.18%
28.01
0.59
4,647.46%
0.00
3.64
-100.00%
2.05
1.39
47.48%
Expenses
47.14
5.41
771.35%
27.72
2.52
1,000.00%
3.09
4.82
-35.89%
4.39
2.53
73.52%
EBITDA
3.68
-1.54
-
0.29
-1.93
-
-3.09
-1.18
-
-2.34
-1.14
-
EBIDTM
7.24%
-39.79%
1.04%
-327.12%
0.00%
-32.42%
-114.15%
-82.01%
Other Income
0.05
0.39
-87.18%
0.95
0.59
61.02%
0.73
2.22
-67.12%
4.90
1.85
164.86%
Interest
0.01
0.06
-83.33%
0.00
0.03
-100.00%
0.04
0.04
0.00%
0.06
0.04
50.00%
Depreciation
0.03
0.13
-76.92%
0.03
0.08
-62.50%
0.08
0.10
-20.00%
0.14
0.10
40.00%
PBT
5.95
-0.75
-
1.94
-0.34
-
-0.63
68.17
-
3.63
1.20
202.50%
Tax
1.07
-0.99
-
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
4.88
0.24
1,933.33%
1.94
-0.34
-
-0.63
68.17
-
3.63
1.20
202.50%
PATM
9.60%
6.20%
6.93%
-57.63%
0.00%
1,872.80%
177.07%
86.33%
EPS
1.48
0.07
2,014.29%
0.59
-0.10
-
-0.19
20.64
-
1.10
0.36
205.56%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
80.88
9.49
5.73
5.20
14.55
12.83
25.87
38.46
82.71
127.32
170.24
Net Sales Growth
752.27%
65.62%
10.19%
-64.26%
13.41%
-50.41%
-32.74%
-53.50%
-35.04%
-25.21%
 
Cost Of Goods Sold
2.01
9.33
5.71
4.78
6.80
4.54
8.86
20.32
21.42
55.22
83.74
Gross Profit
78.87
0.16
0.02
0.41
7.75
8.29
17.02
18.13
61.29
72.10
86.50
GP Margin
97.51%
1.69%
0.35%
7.88%
53.26%
64.61%
65.79%
47.14%
74.10%
56.63%
50.81%
Total Expenditure
82.34
15.28
9.09
10.17
19.29
18.10
27.74
46.36
78.14
121.13
166.21
Power & Fuel Cost
-
0.04
0.06
0.12
5.89
4.42
7.37
10.07
15.98
14.75
21.82
% Of Sales
-
0.42%
1.05%
2.31%
40.48%
34.45%
28.49%
26.18%
19.32%
11.58%
12.82%
Employee Cost
-
1.49
1.44
1.78
3.57
4.28
4.84
9.75
14.43
17.34
19.06
% Of Sales
-
15.70%
25.13%
34.23%
24.54%
33.36%
18.71%
25.35%
17.45%
13.62%
11.20%
Manufacturing Exp.
-
0.06
0.07
0.10
0.76
1.09
1.51
2.52
19.53
24.90
32.75
% Of Sales
-
0.63%
1.22%
1.92%
5.22%
8.50%
5.84%
6.55%
23.61%
19.56%
19.24%
General & Admin Exp.
-
0.18
0.53
0.40
0.49
0.53
0.55
0.46
0.55
0.68
0.88
% Of Sales
-
1.90%
9.25%
7.69%
3.37%
4.13%
2.13%
1.20%
0.66%
0.53%
0.52%
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.
-
4.17
1.29
2.98
1.77
3.24
4.61
3.24
6.22
8.25
0.00
% Of Sales
-
43.94%
22.51%
57.31%
12.16%
25.25%
17.82%
8.42%
7.52%
6.48%
4.68%
EBITDA
-1.46
-5.79
-3.36
-4.97
-4.74
-5.27
-1.87
-7.90
4.57
6.19
4.03
EBITDA Margin
-1.81%
-61.01%
-58.64%
-95.58%
-32.58%
-41.08%
-7.23%
-20.54%
5.53%
4.86%
2.37%
Other Income
6.63
5.06
5.93
11.42
6.88
1.32
1.24
2.84
6.09
1.81
1.57
Interest
0.11
0.17
0.51
8.08
18.75
13.90
12.62
13.44
13.46
15.04
22.59
Depreciation
0.28
0.42
0.32
0.52
0.88
1.29
2.47
2.95
3.30
4.08
6.79
PBT
10.89
-1.32
1.73
-2.16
-17.49
-19.14
-15.72
-21.46
-6.09
-11.12
-23.79
Tax
1.07
-0.99
3.02
1.80
1.02
-1.03
-1.13
0.92
4.79
2.09
-3.63
Tax Rate
9.83%
-1.45%
12.53%
1.08%
-6.64%
4.57%
16.12%
-5.66%
-139.24%
-33.93%
20.32%
PAT
9.82
69.27
21.09
165.46
-16.36
-21.49
-5.87
-17.17
-8.23
-8.26
-14.23
PAT before Minority Interest
9.82
69.27
21.09
165.46
-16.36
-21.49
-5.87
-17.17
-8.23
-8.26
-14.23
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
12.14%
729.93%
368.06%
3181.92%
-112.44%
-167.50%
-22.69%
-44.64%
-9.95%
-6.49%
-8.36%
PAT Growth
-85.82%
228.45%
-87.25%
-
-
-
-
-
-
-
 
EPS
2.98
20.99
6.39
50.14
-4.96
-6.51
-1.78
-5.20
-2.49
-2.50
-4.31

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
157.84
88.53
75.14
-85.72
-69.34
-47.74
-41.59
-24.29
-16.08
12.51
Share Capital
33.23
33.23
33.23
33.23
33.23
33.23
33.23
33.23
33.23
42.98
Total Reserves
124.61
55.30
41.92
-118.94
-102.57
-80.97
-74.81
-57.52
-49.31
-30.47
Non-Current Liabilities
-7.82
-7.76
-2.62
82.68
93.51
97.41
99.84
103.19
101.22
137.37
Secured Loans
2.24
1.32
0.00
92.16
103.55
105.96
107.68
110.72
113.12
145.14
Unsecured Loans
0.00
0.00
9.49
4.42
4.13
3.82
3.53
3.26
3.02
5.66
Long Term Provisions
0.20
0.19
0.18
0.20
0.58
1.35
1.21
2.71
3.37
4.83
Current Liabilities
1.40
21.42
2.06
140.42
114.66
100.64
83.98
72.06
56.82
60.08
Trade Payables
0.09
0.18
0.25
0.44
1.70
4.34
4.80
8.73
2.02
13.61
Other Current Liabilities
1.05
20.98
1.55
139.74
112.53
95.84
78.76
62.25
53.93
45.29
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
0.25
0.26
0.26
0.24
0.43
0.45
0.42
1.08
0.87
1.19
Total Liabilities
151.42
102.19
74.58
137.38
138.83
150.31
142.23
150.96
141.96
209.96
Net Block
5.11
3.17
2.88
11.10
16.83
19.04
24.75
27.88
29.92
39.82
Gross Block
7.09
6.36
8.58
37.67
54.77
58.48
101.39
123.78
124.43
148.18
Accumulated Depreciation
1.98
3.19
5.70
26.57
37.94
39.44
76.63
95.89
94.51
108.36
Non Current Assets
51.10
62.96
70.47
87.28
95.80
121.59
116.42
110.24
119.62
149.12
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.00
0.00
0.00
Non Current Investment
2.60
1.74
1.59
1.45
1.55
1.41
1.43
0.40
0.44
0.43
Long Term Loans & Adv.
43.38
58.03
66.00
73.43
77.20
99.90
89.73
81.75
89.06
108.87
Other Non Current Assets
0.01
0.02
0.00
1.30
0.22
1.23
0.50
0.20
0.20
0.00
Current Assets
99.28
37.94
4.11
49.67
43.03
28.73
25.81
40.71
22.34
60.84
Current Investments
90.64
23.06
0.40
0.39
0.33
0.84
1.13
2.08
0.00
0.00
Inventories
0.00
0.00
0.00
0.26
2.86
2.97
3.15
9.45
7.55
17.71
Sundry Debtors
3.02
1.72
1.88
0.08
0.34
0.05
0.21
2.41
4.86
17.67
Cash & Bank
4.48
11.97
0.67
44.12
27.49
19.35
17.90
22.56
2.68
11.29
Other Current Assets
1.14
0.00
0.00
0.00
12.01
5.52
3.42
4.22
7.24
14.17
Short Term Loans & Adv.
1.14
1.19
1.15
4.82
6.73
0.32
3.34
3.62
2.89
0.75
Net Current Assets
97.88
16.52
2.05
-90.75
-71.63
-71.91
-58.17
-31.34
-34.48
0.76
Total Assets
150.38
100.90
74.58
136.95
138.83
150.32
142.23
150.95
141.96
209.96

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
-5.96
25.93
170.23
33.10
-6.06
-6.24
-17.91
13.35
24.96
15.62
PBT
-1.32
1.73
-2.16
-17.49
-19.14
-15.72
-21.46
-6.09
-11.19
-23.79
Adjustment
-69.63
-28.89
-2.79
13.93
14.73
14.28
13.93
12.78
19.53
29.35
Changes in Working Capital
-4.62
30.70
5.94
35.04
1.73
-13.52
-15.59
6.69
21.72
4.18
Cash after chg. in Working capital
-75.56
3.55
1.00
31.48
-2.68
-14.96
-23.12
13.38
30.06
9.74
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
-0.18
-0.41
0.00
0.00
0.00
0.00
0.06
-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
69.60
22.38
169.42
2.03
-3.38
8.71
5.21
-0.03
-5.16
5.93
Cash From Investing Activity
-0.54
3.54
20.26
9.62
6.13
8.71
6.50
4.74
9.26
2.26
Net Fixed Assets
-0.73
2.22
29.09
17.10
3.71
42.92
22.38
0.62
23.78
Net Investments
-68.44
-22.81
-0.15
0.10
0.32
0.27
-0.11
-2.08
0.00
Others
68.63
24.13
-8.68
-7.58
2.10
-34.48
-15.77
6.20
-14.52
Cash from Financing Activity
-3.65
-18.17
-232.59
-2.92
-2.29
-1.94
-2.47
-2.21
-42.82
-7.75
Net Cash Inflow / Outflow
-10.15
11.30
-42.09
39.80
-2.22
0.52
-13.88
15.88
-8.61
10.13
Opening Cash & Equivalents
11.97
0.67
42.77
2.97
5.19
4.68
18.56
2.68
11.29
1.15
Closing Cash & Equivalent
1.82
11.97
0.67
42.77
2.97
5.19
4.68
18.56
2.68
11.29

Financial Ratios

Consolidated /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
47.72
26.74
22.69
-26.01
-21.05
-14.51
-12.65
-7.41
-4.93
0.78
ROA
54.63%
23.86%
156.12%
-11.85%
-14.86%
-4.02%
-11.71%
-5.62%
-4.69%
-6.68%
ROE
56.32%
25.84%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-147.06%
ROCE
54.58%
28.18%
327.35%
10.70%
-16.30%
8.20%
-3.43%
10.09%
6.30%
2.52%
Fixed Asset Turnover
1.41
0.77
0.22
0.31
0.23
0.32
0.34
0.67
0.93
1.08
Receivable days
91.21
114.80
68.88
5.22
5.56
1.86
12.43
16.03
32.29
39.68
Inventory Days
0.00
0.00
0.00
39.15
82.94
43.14
59.78
37.51
36.21
54.31
Payable days
5.27
13.76
26.38
57.28
242.90
188.36
55.49
26.24
25.59
36.08
Cash Conversion Cycle
85.94
101.05
42.50
-12.91
-154.41
-143.36
16.72
27.30
42.91
57.92
Total Debt/Equity
0.02
0.02
0.13
-1.26
-1.59
-2.35
-2.74
-4.77
-7.66
12.98
Interest Cover
410.85
48.60
21.69
0.18
-0.62
0.44
-0.21
0.74
0.59
0.21

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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.