Soma Textiles & Industries Limited

Textiles · Textiles & Apparels

NSE: SOMATEX BSE: 521034
₹79.16
Sept. 30, 2026 · NSE · nse_bhavcopy

Peers in Textiles & Apparels

The largest companies in the same industry by market cap. This company ranks #82 of 271. PE, ROE, 1Y return and scores come from the daily/weekly precomputed snapshot.

CompanyMarket cap (₹ Cr)PE (TTM)ROE1Y returnDiv. yieldQualityValuationMomentum
Page Industries Limited 40,583 53.7 49.8% -13.6% 1.65% 91 0 66
K.P.R. Mill Limited 37,712 58.0 15.2% 4.8% — 67 0 32
Welspun Living Limited 21,477 67.1 6.9% 94.5% 0.04% 58 17 91
Vardhman Textiles Limited 15,475 18.8 7.1% 30.6% — 57 78 29
Arvind Limited 14,153 54.6 10.3% 81.2% 0.83% 45 17 32
Trident Limited 11,435 29.5 7.9% -20.7% — 58 47 9
Indo Count Industries Limited 9,118 53.3 5.3% 70.7% — 49 21 52
Garware Technical Fibres Limited 7,527 37.2 14.7% -0.2% 1.17% 76 4 32
Soma Textiles & Industries Limited (this stock) 261 29.1 5.9% 8.6% 0.63% 66 56 46

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet (March 31, 2026). EBITDA = PBT + interest + depreciation.

Enterprise value
₹261 Cr
EV / EBITDA
25.5x
EV / Sales
2.44x
Market cap / Sales
2.44x
Earnings yield
3.44%

Quarterly Financials

↑ Positive
Quarterly Revenue

Jun 2026 quarterly revenue is Rs 29 Cr, up 311.1% YoY.

↓ Negative
Quarterly Net Profit

Jun 2026 quarterly net profit is Rs 3 Cr, down 24.0% YoY.

Period endRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)Basic EPS
June 30, 2026 28 3 3 ₹0.8400
March 31, 2026 51 6 5 ₹1.4800
Dec. 31, 2025 28 2 2 ₹0.5900
Sept. 30, 2025 0 -1 -1 ₹-0.1900
June 30, 2025 2 4 4 ₹1.1000
March 31, 2025 4 -1 0 ₹0.0800
Dec. 31, 2024 1 -0 -0 ₹-0.1000
Sept. 30, 2024 4 68 68 ₹20.6400
June 30, 2024 1 1 1 ₹0.3600
March 31, 2024 1 22 19 ₹5.8500
Dec. 31, 2023 2 1 1 ₹0.2500
Sept. 30, 2023 2 1 1 ₹0.1800
June 30, 2023 1 0 0 ₹0.1200

Quarterly income statement (standalone, ₹ Cr)

IndicatorJun 26Mar 26Dec 25Sep 25Jun 25Mar 25Dec 24Sep 24Jun 24Mar 24Dec 23Sep 23Jun 23
Total income (before exceptional items)2951291741635322
Operating revenue2851280241411221
Other income0011501224111
Operating expenses264728345353—322
Operating profit240-3-2-2-2-1-1—-1-1-1
Operating profit margin7.7%7.2%1.0%—-114.1%-39.8%-327.1%-32.4%-82.0%—-40.8%-58.6%-74.8%
Depreciation0000000000000
Interest000000000—000
Exceptional items, gain / (loss)021211167119111
Profit before tax362-14-1-068122110
Tax—1———-1———3———
Net profit352-14—-068119110
EPS0.841.480.59-0.191.100.08-0.1020.640.365.850.250.180.12
Net profit (TTM)910————88892221-1130160
EPS (TTM)2.722.981.580.8921.7220.9826.7527.106.646.40-0.1839.2548.45

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Year endedRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)
March 31, 2026 81 11 10
March 31, 2025 9 68 69

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

IndicatorCAGR 3YCAGR 5YMar 26Mar 25Mar 24Mar 23Mar 22Mar 21Mar 20Mar 19Mar 18Mar 17
Total income (before exceptional items) 59.3% 44.0% 88†15†12†22†21†14†27†41†88†129†
Operating revenue 149.6% 44.5% 8196†5†15†13†26†38†82†128†
Other income — — 7†5†6†16†7†1†1†3†6†1†
Operating expenses — — 82†15†—15†24†18†28†46†78†104†
Operating profit — — -1†-6†—-10†-9†-5†-2†-8†5†24†
Operating profit margin — — -1.8%†-61.0%†—-192.3%†-61.9%†-41.1%†-7.2%†-20.6%†5.6%†18.5%†
Depreciation — — 0†0†0†1†1†1†2†3†3†4†
Interest — — 0†0†—8†14†14†13†13†13†18†
Exceptional items, gain / (loss) — — 6†70†22†169†2†-3†9†5†3†-4†
Profit before tax -59.8% — 116824†167†-15†-23†-7†-16†-3†-12†
Tax — — ——————————
Net profit -61.0% — 106921†165†-16†-21†-6†-17†-8†—
EPS -61.0% — 2.98†20.98†6.40†50.09†-4.97†-6.53†-1.85†———

† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

RatioMar 26Mar 25Mar 24Mar 23Mar 22Mar 21Mar 20Mar 19Mar 18Mar 17
Operating margin-1.8%†-61.0%†—-192.3%†-61.9%†-41.1%†-7.2%†-20.6%†5.6%†18.5%†
EBIT margin13.6%†721.3%†—3371.9%†-7.3%†-67.2%†21.7%†-7.3%†12.2%†4.5%†
PBT margin13.5%719.5%420.9%†3216.5%†-106.3%†-175.5%†-27.1%†-42.3%†-4.2%†-9.5%†
Net margin12.1%729.9%368.2%†3181.9%†-113.2%†-167.5%†-22.7%†-44.7%†-10.0%†—
Interest coverage100.00x†402.65x†—21.70x†-0.07x†-0.62x†0.44x†-0.21x†0.75x†0.32x†
Dividend payout0.0%†0.0%†0.0%†0.0%†——————
Earnings retention100.0%†100.0%†100.0%†100.0%†——————
Current ratio2.90x70.91x————————
Quick ratio2.90x70.91x————————
Debt to equity0.00x0.02x————————
Return on equity5.9%43.9%————————
Return on assets4.3%42.8%————————
Return on capital employed6.5%†42.7%†————————
Asset turnover0.35x0.06x————————

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year endedOperating (₹ Cr)Investing (₹ Cr)Financing (₹ Cr)Capex (₹ Cr)Free Cash Flow (₹ Cr)
March 31, 2026 -103 104 -3 0 -103
March 31, 2025 -6 -1 -4 3 -9

Balance Sheet (standalone)

Year endedTotal Assets (₹ Cr)Total Equity (₹ Cr)Reserves (₹ Cr)Borrowings, Current (₹ Cr)Borrowings, Non-current (₹ Cr)Current Assets (₹ Cr)Current Liabilities (₹ Cr)Cash & Equivalents (₹ Cr)Net Block (₹ Cr)Inventory (₹ Cr)
March 31, 2026 229 168 134 0 0 176 61 1 1 0
March 31, 2025 162 158 125 1 2 99 1 2 5 0

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.