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Soma Textiles & Industries Results

Financial overview

CAGR%
Sales
Profits
Returns
ROE
10Y5Y3YTTM
-7%45%150%753%
---61%-86%
26%57%59%16%
9%18%29%6%

Peer Comparison

Symbol
ADANIENT
AEGISLOG
CPPLUS
PREMIERENE
REDINGTON
HONASA
LLOYDSENT
SGMART
MMTC
EBGNG
SOMATEX
PriceM.Cap (₹)PE RatioEPS (₹)EV/EBITDAAnnual PAT
2,900₹404763 Cr54.37-8.91105.06₹9339 Cr
1,369.7₹49337 Cr39.4313.841.65₹898 Cr
3,800.1₹45264 Cr94.8412.0745.29₹368 Cr
898₹41326 Cr24.8210.245.28₹1510 Cr
406.4₹31353 Cr18.436.2224.36₹1490 Cr
472.95₹15804 Cr63.52.778.99₹200 Cr
75.58₹11326 Cr100.860.380.91₹283 Cr
717.15₹9230 Cr74.243.6210.96₹111 Cr
57.97₹9063 Cr20.260.693.01₹387 Cr
676.65₹8154 Cr57.252.5413.51₹132 Cr
79.95₹272 Cr30.380.842.76₹10 Cr

Profit & Loss

Consolidated
Standalone
Quarterly
Yearly
₹
%

Balance Sheet

Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Share Warrants & Outstandings
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
Secured Loans
Unsecured Loans
Deferred Tax Assets / Liabilities
Other Long Term Liabilities
Long Term Provisions
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Borrowings
Short Term Provisions
Total Current Liabilities
Total Liabilities
Contingent Liabilities
Total Debt
Assets
Gross Block
Less Accumulated Depreciation
Net Block
Capital Work in Progress
Non Current Investments
Long Term Investment
Long Term Loans & Advances
Other Non Current Assets
Total Non-Current Assets
Current Assets Loans & Advances
Currents Investments
Inventories
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Miscellaneous Expenses not written off
Total Assets
Book Value
Adjusted Book Value
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2010Mar 2009Mar 2008Mar 2007
————————————————
₹33 Cr₹33 Cr₹33 Cr₹33 Cr₹33 Cr₹33 Cr₹33 Cr₹33 Cr₹33 Cr₹33 Cr₹43 Cr₹43 Cr₹33 Cr₹33 Cr₹33 Cr₹33 Cr
₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹10 Cr₹7 Cr₹0₹0
₹134 Cr₹125 Cr₹55 Cr₹42 Cr-₹119 Cr-₹103 Cr-₹81 Cr-₹75 Cr-₹58 Cr-₹49 Cr-₹30 Cr-₹16 Cr₹46 Cr₹65 Cr₹126 Cr₹118 Cr
₹134 Cr₹125 Cr₹55 Cr₹42 Cr-₹119 Cr-₹103 Cr-₹81 Cr-₹75 Cr-₹58 Cr-₹49 Cr-₹30 Cr-₹16 Cr₹46 Cr₹65 Cr₹126 Cr₹118 Cr
₹168 Cr₹158 Cr₹89 Cr₹75 Cr-₹86 Cr-₹69 Cr-₹48 Cr-₹42 Cr-₹24 Cr-₹16 Cr₹13 Cr₹27 Cr₹89 Cr₹105 Cr₹159 Cr₹151 Cr
₹18 L₹2 Cr₹1 Cr₹0₹92 Cr₹104 Cr₹106 Cr₹108 Cr₹111 Cr₹113 Cr₹145 Cr₹19 Cr₹184 Cr₹185 Cr₹147 Cr₹135 Cr
₹0₹0₹0₹9 Cr₹4 Cr₹4 Cr₹4 Cr₹4 Cr₹3 Cr₹3 Cr₹6 Cr₹6 Cr₹44 L₹44 L₹10 Cr₹10 Cr
-₹9 Cr-₹10 Cr-₹9 Cr-₹12 Cr-₹14 Cr-₹15 Cr-₹14 Cr-₹13 Cr-₹14 Cr-₹18 Cr-₹20 Cr-₹17 Cr-₹2 Cr₹7 Cr₹10 Cr₹8 Cr
₹4 L₹4 L₹4 L₹4 L₹4 L₹0₹0₹0₹0₹0₹2 Cr₹2 Cr₹0₹0₹0₹0
₹20 L₹20 L₹19 L₹18 L₹20 L₹58 L₹1 Cr₹1 Cr₹3 Cr₹3 Cr₹5 Cr₹5 Cr₹0₹0₹0₹0
-₹9 Cr-₹8 Cr-₹8 Cr-₹3 Cr₹83 Cr₹94 Cr₹97 Cr₹100 Cr₹103 Cr₹101 Cr₹137 Cr₹15 Cr₹182 Cr₹193 Cr₹167 Cr₹153 Cr
————————————————
₹59 Cr₹9 L₹18 L₹25 L₹44 L₹2 Cr₹4 Cr₹5 Cr₹9 Cr₹2 Cr₹14 Cr₹17 Cr₹46 Cr₹31 Cr₹39 Cr₹32 Cr
₹2 Cr₹1 Cr₹21 Cr₹2 Cr₹140 Cr₹113 Cr₹96 Cr₹79 Cr₹62 Cr₹54 Cr₹45 Cr₹54 Cr₹2 Cr₹3 Cr₹2 Cr₹2 Cr
₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹102 Cr₹0₹0₹0₹0
₹49,000₹25 L₹26 L₹26 L₹24 L₹43 L₹45 L₹42 L₹1 Cr₹87 L₹1 Cr₹64 L₹3 Cr₹3 Cr₹3 Cr₹4 Cr
₹61 Cr₹1 Cr₹21 Cr₹2 Cr₹140 Cr₹115 Cr₹101 Cr₹84 Cr₹72 Cr₹57 Cr₹60 Cr₹174 Cr₹51 Cr₹38 Cr₹45 Cr₹38 Cr
₹220 Cr₹151 Cr₹102 Cr₹75 Cr₹137 Cr₹139 Cr₹150 Cr₹142 Cr₹151 Cr₹142 Cr₹210 Cr₹216 Cr₹323 Cr₹336 Cr₹371 Cr₹342 Cr
₹26 Cr₹26 Cr₹22 Cr₹11 Cr₹11 Cr₹10 Cr₹0₹9 Cr₹9 Cr₹1 Cr₹1 Cr₹3 Cr₹3 Cr₹7 Cr₹5 Cr₹6 Cr
₹24 L₹3 Cr₹2 Cr₹9 Cr₹108 Cr₹110 Cr₹112 Cr₹114 Cr₹116 Cr₹123 Cr₹162 Cr₹174 Cr₹184 Cr₹185 Cr₹157 Cr₹145 Cr
————————————————
₹2 Cr₹7 Cr₹6 Cr₹9 Cr₹38 Cr₹55 Cr₹58 Cr₹101 Cr₹124 Cr₹124 Cr₹148 Cr₹167 Cr₹270 Cr₹265 Cr₹249 Cr₹243 Cr
₹2 Cr₹2 Cr₹3 Cr₹6 Cr₹27 Cr₹38 Cr₹39 Cr₹77 Cr₹96 Cr₹95 Cr₹108 Cr₹118 Cr₹134 Cr₹118 Cr₹109 Cr₹99 Cr
₹70 L₹5 Cr₹3 Cr₹3 Cr₹11 Cr₹17 Cr₹19 Cr₹25 Cr₹28 Cr₹30 Cr₹40 Cr₹49 Cr₹136 Cr₹146 Cr₹140 Cr₹144 Cr
₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹6 L₹8 L₹2 Cr₹16 Cr₹84 L
₹2 Cr₹3 Cr₹2 Cr₹2 Cr₹1 Cr₹2 Cr₹1 Cr₹1 Cr₹40 L₹44 L₹43 L₹42 L₹21,082₹21,082₹21,082₹21,082
₹2 Cr₹3 Cr₹2 Cr₹2 Cr₹1 Cr₹2 Cr₹1 Cr₹1 Cr₹40 L₹44 L₹43 L₹42 L₹21,082₹21,082₹21,082₹21,082
₹41 Cr₹43 Cr₹58 Cr₹66 Cr₹73 Cr₹77 Cr₹100 Cr₹90 Cr₹82 Cr₹89 Cr₹109 Cr₹101 Cr₹0₹0₹0₹0
₹40,000₹1 L₹2 L₹40,000₹1 Cr₹22 L₹1 Cr₹50 L₹20 L₹20 L₹0₹2 L₹0₹0₹0₹0
₹44 Cr₹51 Cr₹63 Cr₹70 Cr₹87 Cr₹96 Cr₹122 Cr₹116 Cr₹110 Cr₹120 Cr₹149 Cr₹150 Cr₹136 Cr₹148 Cr₹156 Cr₹145 Cr
————————————————
₹55,000₹91 Cr₹23 Cr₹40 L₹39 L₹33 L₹84 L₹1 Cr₹2 Cr₹0₹0₹0₹0₹0₹0₹0
₹0₹0₹0₹0₹26 L₹3 Cr₹3 Cr₹3 Cr₹9 Cr₹8 Cr₹18 Cr₹33 Cr₹62 Cr₹51 Cr₹61 Cr₹54 Cr
₹92 Cr₹3 Cr₹2 Cr₹2 Cr₹8 L₹34 L₹5 L₹21 L₹2 Cr₹5 Cr₹18 Cr₹19 Cr₹106 Cr₹114 Cr₹131 Cr₹59 Cr
₹58 L₹4 Cr₹12 Cr₹67 L₹44 Cr₹27 Cr₹19 Cr₹18 Cr₹23 Cr₹3 Cr₹11 Cr₹1 Cr₹5 Cr₹9 Cr₹6 Cr₹69 Cr
₹0₹0₹0₹0₹0₹5 Cr₹5 Cr₹8 L₹60 L₹4 Cr₹13 Cr₹12 Cr₹8 Cr₹7 Cr₹6 Cr₹3 Cr
₹83 Cr₹1 Cr₹1 Cr₹1 Cr₹5 Cr₹7 Cr₹32 L₹3 Cr₹4 Cr₹3 Cr₹75 L₹83 L₹5 Cr₹4 Cr₹10 Cr₹9 Cr
₹175 Cr₹99 Cr₹38 Cr₹4 Cr₹50 Cr₹43 Cr₹29 Cr₹26 Cr₹41 Cr₹22 Cr₹61 Cr₹66 Cr₹186 Cr₹186 Cr₹213 Cr₹194 Cr
₹115 Cr₹98 Cr₹17 Cr₹2 Cr-₹91 Cr-₹72 Cr-₹72 Cr-₹58 Cr-₹31 Cr-₹34 Cr₹76 L-₹108 Cr₹134 Cr₹148 Cr₹168 Cr₹157 Cr
₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹1 Cr₹2 Cr₹2 Cr₹2 Cr
₹220 Cr₹151 Cr₹102 Cr₹75 Cr₹137 Cr₹139 Cr₹150 Cr₹142 Cr₹151 Cr₹142 Cr₹210 Cr₹216 Cr₹323 Cr₹336 Cr₹371 Cr₹342 Cr
₹51₹48₹27₹23-₹26-₹21-₹15-₹13-₹7-₹5₹1₹5₹24₹29₹48₹45
₹51₹48₹27₹23-₹26-₹21-₹15-₹13-₹7-₹5₹1₹5₹24₹29₹48₹45

Cash Flow

Consolidated
Standalone
₹
%
Name
Profit Before Tax
Adjustment
Changes In working Capital
Cash Flow after changes in Working Capital
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activitie
Net Cash Inflow / Outflow
Opening Cash & Cash Equivalents
Closing Cash & Cash Equivalent
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2010Mar 2009Mar 2008Mar 2007
₹5 Cr-₹1 Cr₹2 Cr-₹2 Cr-₹17 Cr-₹19 Cr-₹16 Cr-₹21 Cr-₹6 Cr-₹11 Cr-₹24 Cr-₹44 Cr-₹20 Cr-₹49 Cr₹16 Cr₹19 Cr
-₹9 Cr-₹70 Cr-₹29 Cr-₹3 Cr₹14 Cr₹15 Cr₹14 Cr₹14 Cr₹13 Cr₹20 Cr₹29 Cr₹40 Cr₹32 Cr₹31 Cr₹25 Cr₹18 Cr
-₹105 Cr-₹5 Cr₹31 Cr₹6 Cr₹35 Cr₹2 Cr-₹14 Cr-₹16 Cr₹7 Cr₹22 Cr₹4 Cr₹54 Cr₹10 Cr₹24 Cr-₹74 Cr-₹38 Cr
-₹109 Cr-₹76 Cr₹4 Cr₹100 L₹31 Cr-₹3 Cr-₹15 Cr-₹23 Cr₹13 Cr₹30 Cr₹10 Cr₹50 Cr₹23 Cr₹5 Cr-₹33 Cr-₹1 Cr
-₹103 Cr-₹6 Cr₹26 Cr₹170 Cr₹33 Cr-₹6 Cr-₹6 Cr-₹18 Cr₹13 Cr₹25 Cr₹16 Cr₹50 Cr-₹2 Cr-₹25 Cr-₹51 Cr-₹14 Cr
₹104 Cr-₹54 L₹4 Cr₹20 Cr₹10 Cr₹6 Cr₹9 Cr₹6 Cr₹5 Cr₹9 Cr₹2 Cr₹2 Cr-₹4 Cr-₹7 Cr-₹24 Cr-₹20 Cr
-₹3 Cr-₹4 Cr-₹18 Cr-₹233 Cr-₹3 Cr-₹2 Cr-₹2 Cr-₹2 Cr-₹2 Cr-₹43 Cr-₹8 Cr-₹55 Cr₹2 Cr₹35 Cr₹12 Cr₹88 Cr
-₹1 Cr-₹10 Cr₹11 Cr-₹42 Cr₹40 Cr-₹2 Cr₹52 L-₹14 Cr₹16 Cr-₹9 Cr₹10 Cr-₹2 Cr-₹3 Cr₹3 Cr-₹63 Cr₹54 Cr
₹2 Cr₹12 Cr₹67 L₹43 Cr₹3 Cr₹5 Cr₹5 Cr₹19 Cr₹3 Cr₹11 Cr₹1 Cr₹3 Cr₹9 Cr₹6 Cr₹69 Cr₹14 Cr
₹58 L₹2 Cr₹12 Cr₹67 L₹43 Cr₹3 Cr₹5 Cr₹5 Cr₹19 Cr₹3 Cr₹11 Cr₹1 Cr₹5 Cr₹9 Cr₹6 Cr₹69 Cr

Fundamental Ratios

Consolidated
Standalone

Share Price Live Stats

Open (₹)82.00
Volume (₹)2,031.00
High (₹)82.69
Upper Circuit86.46
Low (₹)80.09
Lower Circuit78.24
Prev Close82.35
52W High (₹)161.25
Price80.34
52W Low (₹)63.01

Share Market Cap & Key Ratios Overview

M.Cap (₹)271.89 Cr
Div. Yield (%)0.61
PE Ratio30.38
Debt to Equity0.00
Price to Book1.79
Book Value50.70
EPS (TTM)2.71
Face Value10.00
ROE (%)6.04

Stock Analysis (SWOT)

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Peer Stocks

1 week
1 month
1 year
Name
ADANIENTNSE
AEGISLOGNSE
CPPLUSNSE
PREMIERENENSE
REDINGTONNSE
HONASANSE
LLOYDSENTNSE
SGMARTNSE
MMTCNSE
EBGNGNSE
SOMATEXNSE
LTP
1W Low
1W High
Market cap (₹)
2938.6-81.4 (-2.70%)
2936.30
3026.10
4,04,763Cr
1363-52.4 (-3.70%)
1348.40
1528.70
49,337Cr
3814+458.9 (13.68%)
3338.80
3874.60
45,264Cr
896-6 (-0.67%)
887.20
920
41,326Cr
399.25-0.6 (-0.15%)
390.70
419.50
31,353Cr
479.95+0.4 (0.08%)
465.55
492
15,804Cr
76.17+7.33 (10.65%)
67.23
77.15
11,326Cr
720.1-13.45 (-1.83%)
713.20
747.85
9,230Cr
58.87-1.4 (-2.32%)
58.77
60.99
9,063Cr
689.95-13.1 (-1.86%)
671.90
730
8,154Cr
80.34-0.61 (-0.75%)
78.51
83.70
272Cr

Soma Textiles & Industries Ltd Annual Results Key Takeaways

Operating profit (before other income, interest and exceptional items) was ₹2.38Cr; with other income of ₹18Lakh, profit before interest and tax came to ₹2.77Cr. Interest expense was ₹1Lakh; PBT before exceptional items stood at ₹2.76Cr. Cost mix (full year): raw materials ₹2.01Cr; employee cost ₹2.88Cr; depreciation ₹2Lakh; other expenses ₹26.19Cr. Basis: consolidated annual results.

Soma Textiles & Industries Ltd Quaterly Results Key Takeaways

Soma Textiles & Industries Ltd reported ₹28.39Cr total income from operations in Jun 2026, softer than ₹50.82Cr in Mar 2026 but higher than ₹2.05Cr in Jun 2025. Operating profit (before other income, interest and exceptional items) was ₹2.38Cr; with other income of ₹18Lakh, profit before interest and tax came to ₹2.77Cr. Interest expense was ₹1Lakh, taking profit before tax to ₹2.76Cr. After tax of ₹0 cr, profit after tax stood at ₹2.76Cr (vs ₹4.88Cr in Mar 2026 and ₹3.63Cr in Jun 2025).