Search & Analyze
Popular Searches
Soma Textiles & Industries Ltd.
Trading₹100.00
24 Jul, 4:01 PM
CMP₹100.00
Mkt Cap₹333 Cr
P/E33.83
P/B1.99
ROE6.04%
52W High₹164.00
52W Low₹62.49
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
33.83
P/B Ratio
1.99
EV/EBITDA
64.33
Price/Sales
4.11
Dividend Yield (%)
0.50
EPS (TTM ₹)
2.98
Book Value (₹)
50.70
ROE (%)
6.04
ROCE (%)
6.70
ROA (%)
5.29
EBITDA Margin (%)
-1.81
Net Profit Margin (%)
12.14
Debt/Equity
0.00
Current Ratio
2.89
Interest Coverage
98.32
Asset Turnover
0.44
Working Capital/Sales
0.71
Core EBITDA Growth (%)
803.62
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 1455.19 | 519.73 | 572.68 | 948.75 | 8088.16 |
| Net Sales | 1455.19 | 519.73 | 572.68 | 948.75 | 8088.16 |
| Total Income | 2142.91 | 1661.9 | 1165.2 | 1454.36 | 8750.96 |
| Total Expenditure | 1929.02 | 1017.04 | 909.33 | 1527.78 | 8234.36 |
| Operating Profit | 213.89 | 644.86 | 255.87 | -73.42 | 516.6 |
| Depreciation | 87.81 | 52.3 | 32.16 | 41.58 | 27.61 |
| Exceptional Items | 214.47 | 16941.84 | 2238.32 | 6959.83 | 611.24 |
| Profit Before Tax | -1534.88 | 16726.11 | 2411.37 | 6828.17 | 1089.04 |
| Tax | 101.57 | 180.29 | 302.14 | -98.7 | 107.2 |
| Profit After Tax (PAT) | -1636.45 | 16545.82 | 2109.23 | 6926.87 | 981.84 |
| EPS (₹) | -4.96 | 50.09 | 6.4 | 20.98 | 2.98 |
| Dividend Payout % | — | — | — | — | 5 |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 3322.75 | 3322.75 | 3322.75 | 3322.75 | 3322.75 |
| Reserves | -11894.5 | 4191.69 | 5529.97 | 12460.91 | 13444.19 |
| Shareholders Funds | -8571.75 | 7514.44 | 8852.72 | 15783.66 | 16766.94 |
| Total Debt | 10821.07 | 949.02 | 158 | 286.46 | 24.03 |
| Total Liabilities | 13738.28 | 7458.2 | 10218.52 | 15142.01 | 21957.59 |
| Total Assets | 13738.28 | 7458.2 | 10218.52 | 15142.01 | 21957.59 |
| Book Value / Share | -26.0079 | 22.6894 | 26.7407 | 47.7226 | 50.6993 |
| Assets | 13738.28 | 7458.2 | 10218.52 | 15142.01 | 21957.59 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 3309.6 | 17023.48 | 2592.94 | -596.46 | -10292.93 |
| Investing Activities | 961.8 | 2025.73 | 353.69 | -53.83 | 10443.95 |
| Financing Activities | -291.63 | -23258.58 | -1816.68 | -365.04 | -274.91 |
| Net Cash Flow | 3979.77 | -4209.37 | 1129.95 | -1015.33 | -123.89 |
SOMATEX
₹100.00
+0%