S
Soma Textiles & Industries Ltd
SOMATEX NSE
Soma Textiles & Industries Ltd
TextilesNSE: SOMATEX BSE: 521034 Textile Trading
Key Fundamentals
MicrocapTextile TradingTextilesMarket Cap
₹318 Cr
Volatility
Moderate
P/E Ratio
34.88
EBITDA
₹5.20 Cr
Return on Equity
5.86%
Debt to Equity
0
Book Value
₹50.7
52W High
₹161.25
52W Low
₹62.15
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Soma Textiles & Industries Ltd insights
29 extracted metrics + investor summaries across FY15–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
2- Company has reduced debt.
- Company is almost debt free.
Weaknesses
4- Company has a low return on equity of -0.89% over last 3 years.
- Earnings include an other income of Rs.7.16 Cr.
- Company has high debtors of 415 days.
- Working capital days have increased from -144 days to 518 days
Growth Rate
Revenue Growth
503.45% ↗
Net Income Growth
-85.86% ↘
Cash Flow Change
-1627.01% ↘
ROE
-86.65% ↘
ROCE
-84.66% ↘
EBITDA Margin (Avg.)
-216.83% ↘
Quarterly Results
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.07 | 1.57 | 2.06 | 1.03 | 1.39 | 3.64 | 0.59 | 3.87 | 2.05 | 0 | 28.01 | 50.82 | 28.39 |
| Expenses | 1.87 | 2.49 | 2.9 | 1.83 | 2.53 | 4.82 | 2.52 | 5.41 | 4.39 | 3.09 | 27.72 | 47.14 | 26.19 |
| Operating Profit | -0.8 | -0.92 | -0.84 | -0.8 | -1.14 | -1.18 | -1.93 | -1.54 | -2.34 | -3.09 | 0.29 | 3.68 | 2.2 |
| OPM % | -74.77% | -58.6% | -40.78% | -77.67% | -82.01% | -32.42% | -327.12% | -39.79% | -114.15% | — | 1.04% | 7.24% | 7.75% |
| Other Income | 1.48 | 1.76 | 1.88 | 23.18 | 2.48 | 69.49 | 1.7 | 0.98 | 6.17 | 2.58 | 1.68 | 2.31 | 0.59 |
| Interest | 0.2 | 0.18 | 0.12 | 0 | 0.04 | 0.04 | 0.03 | 0.06 | 0.06 | 0.04 | 0 | 0.01 | 0.01 |
| Depreciation | 0.08 | 0.08 | 0.08 | 0.08 | 0.1 | 0.1 | 0.08 | 0.13 | 0.14 | 0.08 | 0.03 | 0.03 | 0.02 |
| PBT | 0.4 | 0.58 | 0.84 | 22.3 | 1.2 | 68.17 | -0.34 | -0.75 | 3.63 | -0.63 | 1.94 | 5.95 | 2.76 |
| Tax % | 0% | 0% | 0% | 13.54% | 0% | 0% | 0% | -132% | 0% | 0% | 0% | 17.98% | 0% |
| Net Profit | 0.4 | 0.58 | 0.84 | 19.28 | 1.2 | 68.17 | -0.34 | 0.24 | 3.63 | -0.63 | 1.94 | 4.88 | 2.76 |
| EPS in Rs | 0.12 | 0.18 | 0.25 | 5.84 | 0.36 | 20.64 | -0.1 | 0.07 | 1.1 | -0.19 | 0.59 | 1.48 | 0.84 |
Profit & Loss
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 226 | 170 | 127 | 83 | 38 | 26 | 13 | 15 | 5 | 6 | 9 | 81 | 107 |
| Expenses | 235 | 166 | 121 | 78 | 46 | 28 | 18 | 19 | 10 | 9 | 15 | 82 | 104 |
| Operating Profit | -10 | 4 | 6 | 5 | -8 | -2 | -5 | -5 | -5 | -3 | -6 | -1 | 3 |
| OPM % | -4.2% | 2.4% | 4.9% | 6% | -21% | -7% | -41% | -33% | -96% | -59% | -61% | -1.8% | 2.9% |
| Other Income | 7 | 8 | 7 | 9 | 8 | 10 | -2 | 9 | 181 | 28 | 75 | 13 | 7 |
| Interest | 23 | 23 | 15 | 13 | 13 | 13 | 14 | 19 | 8 | 1 | 0 | 0 | 0 |
| Depreciation | 18 | 7 | 4 | 3 | 3 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| PBT | -44 | -18 | -6 | -3 | -16 | -7 | -23 | -15 | 167 | 24 | 68 | 11 | 10 |
| Tax % | -23% | -20% | 33% | 139% | 6% | -16% | -5% | 7% | 1% | 13% | -1% | 10% | — |
| Net Profit | -34 | -14 | -8 | -8 | -17 | -6 | -22 | -16 | 165 | 21 | 69 | 10 | 9 |
| EPS in Rs | -10.16 | -4.3 | -2.52 | -2.49 | -5.21 | -1.79 | -6.52 | -4.97 | 50.09 | 6.38 | 20.97 | 2.97 | 2.72 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 |
| Reserves | -16 | -30 | -49 | -58 | -75 | -81 | -110 | -127 | 34 | 55 | 125 | 134 |
| Borrowings | 184 | 161 | 123 | 116 | 114 | 112 | 118 | 116 | 17 | 2 | 3 | 0 |
| Other Liabilities | 32 | 67 | 53 | 73 | 83 | 99 | 112 | 130 | 2 | 21 | 1 | 61 |
| Total Liabilities | 232 | 230 | 160 | 164 | 155 | 164 | 154 | 152 | 87 | 112 | 162 | 229 |
| Fixed Assets | 49 | 40 | 30 | 28 | 25 | 19 | 17 | 11 | 3 | 3 | 5 | 1 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 2 | 3 | 2 | 2 | 2 | 2 | 25 | 93 | 2 |
| Other Assets | 183 | 190 | 130 | 134 | 127 | 143 | 135 | 139 | 82 | 84 | 63 | 226 |
| Total Assets | 232 | 230 | 160 | 164 | 155 | 164 | 154 | 152 | 87 | 112 | 162 | 229 |
Cash Flow
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 50 | 16 | 25 | 13 | -18 | -6 | -6 | 33 | 170 | 26 | -6 | -103 |
| Investing | 2 | 2 | 9 | 5 | 6 | 9 | 6 | 10 | 20 | 4 | -1 | 104 |
| Financing | -55 | -8 | -43 | -2 | -2 | -2 | -2 | -3 | -233 | -18 | -4 | -3 |
| Net Cash Flow | -2 | 10 | -9 | 16 | -14 | 1 | -2 | 40 | -42 | 11 | -10 | -1 |
| Free Cash Flow | 52 | 18 | 30 | 16 | -15 | -2 | -5 | 39 | 178 | 47 | 60 | -96 |
| CFO/OP | -525 | 390 | 402 | 291 | 226 | 334 | 115 | -707 | -3,422 | -772 | 103 | 7,050 |
Ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 31 | 38 | 14 | 11 | 2 | 1 | 10 | 2 | 132 | 110 | 116 | 415 |
| Inventory Days | 81 | 77 | 50 | 161 | 57 | 122 | 230 | 56 | 0 | 0 | 0 | — |
| Days Payable | 43 | 59 | 13 | 149 | 86 | 179 | 137 | 24 | — | — | — | — |
| Cash Conversion Cycle | 69 | 56 | 50 | 23 | -28 | -56 | 103 | 35 | 132 | 110 | 116 | 415 |
| Working Capital Days | -176 | -23 | -107 | -247 | -733 | -1,300 | -2,829 | -3,363 | 112 | -1,098 | 147 | 518 |
| ROCE % | — | -1% | 2% | 3% | -13% | -6% | -12% | 0% | 11% | 3% | -2% | -1% |
Documents
1
Unaudited Financial Results (Both Standalone And Consolidated) For The Quarter Ended 30Th June 2026 31 Jul 2026
2
Unaudited Financial Results (Both Standalone And Consolidated) For The Quarter Ended 31St December 2025 14 Feb 2026
3
Unaudited Financial Results (Both Standalone And Consolidated) For The Quarter Ended 30Th June 2025 28 Jul 2025
1
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
17 Apr - Company confirms it is not a large corporate under SEBI debt disclosure norms. 17 Apr - Company confirms it is not a large corporate under SEBI debt disclosure norms.
3
Closure of Trading Window
27 Mar - Trading window closed from 1 April 2026 until 48 hours after audited results for year ended 31 March 2026. 27 Mar - Trading window closed from 1 April 2026 until 48 hours after audited results for year ended 31 March 2026.
4
Board Meeting Intimation for Approval Of Standalone And Consolidated Unaudited Financial Results Of The Company For The Quarter Ended 31St December, 2025.
4 Feb - Board meeting Feb 14, 2026 to approve Q3 unaudited results (Dec 31, 2025); trading window closed till Feb 16. 4 Feb - Board meeting Feb 14, 2026 to approve Q3 unaudited results (Dec 31, 2025); trading window closed till Feb 16.
5
Board Meeting Outcome for Submission Of Unaudited Financial Results (Both Standalone And Consolidated) For The Quarter Ended 31St December, 2025.
14 Feb - Unaudited Q3 Dec-31,2025 results; Roadway Solutions takeover; new MD and Chair appointed. 14 Feb - Unaudited Q3 Dec-31,2025 results; Roadway Solutions takeover; new MD and Chair appointed.
Frequently Asked Questions about Soma Textiles & Industries Ltd
What does Soma Textiles & Industries Ltd do?
From FY26, company has been taken over by Roadway Solutions India Infra Ltd and since then it has started highway construction business.[1]
Where is Soma Textiles & Industries Ltd (SOMATEX) listed?
Soma Textiles & Industries Ltd is listed on the Indian stock exchanges. It is listed on NSE: SOMATEX and BSE: 521034. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Soma Textiles & Industries Ltd belong to?
Soma Textiles & Industries Ltd operates in the Textiles sector within the Textile Trading industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Soma Textiles & Industries Ltd?
Soma Textiles & Industries Ltd has a market capitalisation of approximately ₹318.11 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Soma Textiles & Industries Ltd?
The Price-to-Earnings (PE) ratio of Soma Textiles & Industries Ltd is 34.88. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Soma Textiles & Industries Ltd?
Over the past 52 weeks, Soma Textiles & Industries Ltd has traded between a low of ₹62.15 and a high of ₹161.25. This range helps investors understand the stock's price volatility and recent trading levels.
Does Soma Textiles & Industries Ltd pay dividends?
Yes, Soma Textiles & Industries Ltd has a dividend yield of 0.53%. Dividend yield indicates the annual dividend income relative to the share price. A consistent dividend history can signal financial stability.
What is the Return on Equity (ROE) of Soma Textiles & Industries Ltd?
Soma Textiles & Industries Ltd has a Return on Equity (ROE) of 5.86%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Soma Textiles & Industries Ltd on Tapetide?
On Tapetide, you can view Soma Textiles & Industries Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
From FY26, company has been taken over by Roadway Solutions India Infra Ltd and since then it has started highway construction business.[1]