MarketFriction

Soma Textiles & Industries Ltd

NSE SOMATEX · BSE 521034 · Other Textile Products
₹75.76 -4.30%
NSE close2026-10-01
52 week range68.35 - 161.25
Market cap₹270 Cr.
P/E65.7
Price band 5% Delivery 83.5%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Consolidated, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales1.572.061.031.393.640.593.872.050.0028.0150.8228.39
Expenses2.492.901.832.534.822.525.414.393.0927.7247.1426.19
Operating Profit-0.92-0.84-0.80-1.14-1.18-1.93-1.54-2.34-3.090.293.682.20
OPM %-58.60%-40.78%-77.67%-82.01%-32.42%-327.12%-39.79%-114.15%1.04%7.24%7.75%
Other Income1.761.8823.182.4869.491.700.986.172.581.682.310.59
Interest0.180.120.000.040.040.030.060.060.040.000.010.01
Depreciation0.080.080.080.100.100.080.130.140.080.030.030.02
Profit before tax0.580.8422.301.2068.17-0.34-0.753.63-0.631.945.952.76
Tax %0.00%0.00%13.54%0.00%0.00%0.00%-132.00%0.00%0.00%0.00%17.98%0.00%
Net Profit0.580.8419.281.2068.17-0.340.243.63-0.631.944.882.76
EPS in Rs0.180.255.840.3620.64-0.100.071.10-0.190.591.480.84
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales170127833826131556981107
Expenses16612178462818191091582104
Operating Profit465-8-2-5-5-5-3-6-13
OPM %2.4%4.9%6%-21%-7%-41%-33%-96%-59%-61%-1.8%2.9%
Other Income879810-291812875137
Interest2315131313141981000
Depreciation743321110000
Profit before tax-18-6-3-16-7-23-1516724681110
Tax %-20%33%139%6%-16%-5%7%1%13%-1%10%
Net Profit-14-8-8-17-6-22-161652169109
EPS in Rs-4.30-2.52-2.49-5.21-1.79-6.52-4.9750.096.3820.972.972.72
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth-7%45%150%956%
Compounded Profit Growth6%13%-17%182%
Stock Price CAGR26%59%63%17%
Return on Equity%%-1%-2%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital333333333333333333333333
Reserves-16-30-49-58-75-81-110-1273455125134
Borrowings18416112311611411211811617230
Other Liabilities326753738399112130221161
Total Liabilities23223016016415516415415287112162229
Fixed Assets49403028251917113351
CWIP000000000000
Investments00023222225932
Other Assets183190130134127143135139828463226
Total Assets23223016016415516415415287112162229
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity50162513-18-6-63317026-6-103
Cash from Investing Activity229569610204-1104
Cash from Financing Activity-55-8-43-2-2-2-2-3-233-18-4-3
Net Cash Flow-210-916-141-240-4211-10-1
Free Cash Flow52183016-15-2-5391784760-96
CFO/OP-525%390%402%291%226%334%115%-707%-3,422%-772%103%7,050%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days3138141121102132110116415
Inventory Days8177501615712223056000
Days Payable4359131498617913724
Cash Conversion Cycle69565023-28-5610335132110116415
Working Capital Days-176-23-107-247-733-1,300-2,829-3,363112-1,098147518
ROCE %-1%2%3%-13%-6%-12%-0%11%3%-2%-1%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters72.76%72.76%72.76%72.76%74.98%74.98%74.98%74.98%74.98%80.60%80.60%80.60%
FIIs0.00%0.00%0.00%0.00%0.04%0.00%0.00%0.00%0.05%0.01%0.00%0.00%
DIIs0.04%0.04%0.04%0.04%0.04%0.04%0.04%0.04%0.10%0.04%0.04%0.04%
Public27.19%27.20%27.21%27.20%24.94%24.98%24.98%24.98%24.87%19.35%19.36%19.36%
No. of Shareholders13,96713,83413,37013,17313,14818,38917,64517,33516,47415,54915,24815,051

Fundamentals

Market Cap₹ 270 Cr.
Current Price₹ 81.5
Stock P/E65.7
Book Value₹ 50.8
ROCE-0.66 %
ROE-2.06 %
Dividend Yield0.61 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)956%
Compounded Profit Growth (TTM)182%
Consolidated figures.
Valuation
Market capRs 253 Cr
Enterprise valueRs 253 Cr
P/E (TTM)28.29x
Price to book1.51x
Price to sales3.13x
EV / EBITDA24.57x
EV / EBIT24.96x
EV / sales3.13x
Earnings yield3.54%
P/E, 3-year average12.66x
P/B, 3-year average1.29x
P/E, 5-year average9.68x
P/B, 5-year average1.09x
Profitability
Operating margin (excl. other income)-1.81%
Operating margin (incl. other income)13.95%
EBITDA margin12.72%
Pre-tax margin12.39%
Net profit margin11.07%
Net margin, latest quarter9.72%
ROE6.03%
ROCE6.69%
ROA5.03%
ROE, 3-year average29.77%
ROCE, 3-year average29.81%
ROA, 3-year average25.66%
ROE, 5-year average-232.25%
ROCE, 5-year average85.44%
ROA, 5-year average40.92%
ROIC (approx.)5.46%
Tax rate9.83%
Other income / net worth7.60%
Growth
Sales growth (latest year)752.27%
Profit growth (latest year)-85.82%
Sales CAGR, 3 years149.62%
Sales CAGR, 5 years44.52%
Profit CAGR, 3 years-60.99%
Sales growth QoQ-44.14%
Profit growth QoQ-43.44%
Sales growth YoY (latest quarter)1284.88%
Profit growth YoY (latest quarter)-23.97%
Per share
EPS (TTM)Rs 2.68
EPS (latest year)Rs 2.94
EPS (latest quarter)Rs 0.83
EPS, 3-year averageRs 9.99
EPS, 5-year averageRs 14.92
Book value per shareRs 50.17
Sales per shareRs 24.20
Cash flow per shareRs -30.80
Free cash flow per shareRs -28.73
Efficiency
Asset turnover0.35x
Fixed asset turnover115.54x
Debtor days415 days
Debtors turnover0.88x
Creditor days24 days
Cash conversion cycle415 days
Working capital days518 days
Leverage
Total debtRs 0 Cr
Cash and bankRs 1 Cr
Net debtRs -0 Cr
Debt to equity0.00x
Net debt / EBITDA-0.03x
Interest coverage92.09x
Current ratio (filing 2026-03-31)2.90x
Quick ratio (filing 2026-03-31)2.90x
Trade payables (filing 2026-03-31)Rs 59 Cr
Owners' fund to total sources73.28%
Debt to assets0.12%
Cash flow
Cash from Operating Activity (latest year)Rs -103 Cr
Cash from Investing Activity (latest year)Rs 104 Cr
Cash from Financing Activity (latest year)Rs -3 Cr
Net Cash Flow (latest year)Rs -1 Cr
Free cash flow (latest year)Rs -96 Cr
FCFE (approx.: FCF + change in debt)Rs -99 Cr
Cash from ops / profit, 5 years0.48x
Statement figures
Net sales (TTM)Rs 81 Cr
Net sales (latest year)Rs 81 Cr
Sales (latest quarter)Rs 28 Cr
Operating profit excl. other income (latest year)Rs -1 Cr
Operating profit (latest quarter)Rs 2 Cr
Other income (TTM)Rs 7 Cr
EBITDA (TTM)Rs 10 Cr
PBDT (TTM)Rs 10 Cr
Profit before tax (TTM)Rs 10 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs 9 Cr
Net profit (latest year)Rs 10 Cr
Net profit (latest quarter)Rs 3 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 71 Cr
Total expenditure (latest year)Rs 82 Cr
Total income (latest year)Rs 94 Cr
Share capitalRs 33 Cr
ReservesRs 134 Cr
Shareholders' fundsRs 168 Cr
Total assetsRs 229 Cr
Net blockRs 1 Cr
InvestmentsRs 2 Cr
ReceivablesRs 92 Cr
Other liabilitiesRs 61 Cr
Shares outstanding (crore)3.34
Ownership
Promoter holding80.60% (+5.62 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 28.3 is at the 71th percentile of its own 3.4-year range (median 5.4, low 0.4, high 165.8).
P/B 1.51 is at the 37th percentile (median 1.64).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
PeriodSOMATEXNifty 50Difference
1 week-5.2%-2.8% -2.4 pts
1 month-10.0%-6.8% -3.2 pts
3 months-16.4%-7.6% -8.7 pts
6 months-16.4%+0.4% -16.8 pts
1 year+12.3%-9.9% +22.2 pts
2 years+107.3%-13.6% +120.8 pts
3 years+300.8%+14.2% +286.7 pts
5 years+841.1%+27.9% +813.2 pts

Red flags

F-score 5 of 8
explainWeak cash conversion Cash from operations was -83% of net profit over the last 3 years
explainHigh accruals Profit exceeded operating cash by 49% of total assets in 2026
explainReceivables outrunning sales Receivables grew 2942% vs sales +752% in 2026
lookProfit leans on other income Other income was 117% of pre-tax profit in 2026
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026
Sales ₹28 Cr +1284.9% vs Jun 2025. Net profit ₹3 Cr -24.0%.
Against our estimate for Jun 2026: sales +765.5%, profit +776.3% in line. Our estimate for Sep 2026: sales Rs 0 Cr, profit Rs 0 Cr (how).

Activity

Compare
CompanyMcap (Cr)P/EROCE
K P R Mill Ltd36,96740.519.6 %
Welspun Living Ltd21,27776.56.26 %
Vardhman Textiles Ltd15,33518.18.55 %
Trident Ltd11,46129.09.79 %
Indo Count Industries Ltd8,61457.18.19 %
Garware Technical Fibres Ltd7,36133.422.0 %
Kusumgar Ltd6,37850.718.8 %
Filatex India Ltd4,97325.919.1 %
Jindal Worldwide Ltd4,71955.78.63 %
Sanathan Textiles Ltd4,35271.66.89 %
Raymond Lifestyle Ltd4,02627.03.52 %
Alok Industries Ltd3,501-3.95 %
Nitin Spinners Ltd3,40316.112.2 %
Sangam (India) Ltd3,24825.810.7 %
Ganesha Ecosphere Ltd2,70347.85.58 %
No bulk or block deals on record.
Ex-dateActionFactor
2026-07-17Dividend - Re 0.50 Per Share
2024-08-27Annual General Meeting
2023-09-08Annual General Meeting
2022-08-19Annual General Meeting
2021-08-30 Annual General Meeting
2020-09-02 Annual General Meeting
2019-08-21 Annual General Meeting
2018-08-31 Annual General Meeting
2017-08-11 Annual General Meeting
2016-08-25 Annual General Meeting
2015-09-04Annual General Meeting
2014-08-14Annual General Meeting
2013-08-29Annual General Meeting
2012-09-06Annual General Meeting
2011-08-18Annual General Meeting
2010-09-02Annual General Meeting
2009-08-17Annual General Meeting
2008-08-28Annual General Meeting
2007-09-07Agm
2006-08-17Agm
DateTypeWhat it says
2026-08-01Shareholder meetingVoting results of Annual General Meeting held on July 31, 2026
2026-08-01Shareholder meetingSoma Textiles & Industries Limited has submitted the Exchange a copy Srutinizers report of Annual General Meeting held on July 31, 2026
2026-07-31Shareholder meetingProceedings of Annual General Meeting held on July 31, 2026
2026-07-31Board meeting outcomeSoma Textiles & Industries Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-07-14Reply to Clarification- FinaThe Exchange had sought clarification from Soma Textiles & Industries Limited for the quarter ended 31-Mar-2026 with respect to Regulation 33 of the S...
2026-07-06UpdatesLetter to Shareholder under Regulation 36(1)(b) of SEBI (LODR) Regulation, 2015.
2026-07-06UpdatesIntimation Of Book Closure For The Purpose Of 88Th Annual General Meeting.
2026-07-06Shareholder meetingNotice of Annual General Meeting to be held on July 31, 2026
2026-06-25Clarification - Financial ReThe Exchange has sought clarification from Soma Textiles & Industries Limited for the quarter ended 31-Mar-2026 with respect to Regulation 33 of the S...
2026-06-12Record DateRecord date for the purpose of Dividend is 17-Jul-2026.
2026-06-12DividendBoard of Directors at its meeting held on Jun 12, 2026, recommended Final Dividend of Rs. 0.5 per equity share.
2026-05-30Board meeting outcomeSoma Textiles & Industries Limited has submitted to the Exchange, the financial results for the period ended March 31, 2026.
2026-05-19Disclosure under SEBI TakeovRoadway Solutions India Infra Limited has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board o...
2026-03-20Reply to Clarification- FinaThe Exchange had sought clarification from Soma Textiles & Industries Limited for the quarter ended 31-Dec-2025 with respect to Regulation 33 of the S...
2026-03-11Clarification - Financial ReThe Exchange has sought clarification from Soma Textiles & Industries Limited for the quarter ended 31-Dec-2025 with respect to Regulation 33 of the S...
2026-02-15General UpdatesGeneral Updates
2026-02-14Board meeting outcomeSoma Textiles & Industries Limited has submitted to the Exchange, the financial results for the period ended December 31, 2025.
2026-02-05Reply to Clarification- FinaThe Exchange had sought clarification from Soma Textiles & Industries Limited for the quarter ended 30-Sep-2025 with respect to Regulation 33 of the S...
2026-01-13Clarification - Financial ReThe Exchange has sought clarification from Soma Textiles & Industries Limited for the quarter ended 30-Sep-2025 with respect to Regulation 33 of the S...
2025-12-19Order winBagging/Receiving of orders/contracts
2025-12-15Shareholder meetingVoting results of Postal Ballot
2025-12-15Shareholder meetingSoma Textiles & Industries Limited has submitted the Exchange a copy Srutinizers report of Postal Ballot
2025-11-14Board meeting outcomeSoma Textiles & Industries Limited has submitted to the Exchange, the financial results for the period ended September 30, 2025.
2025-11-14General UpdatesAddendum of Notice of Postal Ballot dated 05.11.2025
2025-11-13Shareholder meetingNotice of Postal Ballot
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Less than 100 unique PAN traded in previous 30 days

Quick answers

What is the market cap of Soma Textiles & Industries Ltd?

Soma Textiles & Industries Ltd (SOMATEX) has a market capitalisation of Rs 270 Cr. at the 2026-10-01 close.

What is the P/E ratio of Soma Textiles & Industries Ltd?

Soma Textiles & Industries Ltd trades at a P/E of 65.7 on trailing twelve-month profit, at the 2026-10-01 close.

What were Soma Textiles & Industries Ltd's latest quarterly results?

In the Jun 2026 quarter, Soma Textiles & Industries Ltd sales was Rs 28 Cr (+1284.9% vs Jun 2025) and net profit was Rs 3 Cr.

What is the 52-week high and low of Soma Textiles & Industries Ltd?

The 52-week high is Rs 161.25 and the 52-week low is Rs 68.35.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03