Soma Textiles & Industries
Textiles
SOMATEX NSE
₹72.48 No trade today
- P/E
- 26.65
Close 4 Nov 2026 ₹72.48 −74.86 −50.8% 1Y
Start ₹147.34
Key Fundamentals
MicrocapTextilesConsumer DiscretionaryPrice-based figures as of · EPS basis: Consolidated · TTM
- ROCE
- −0.66%
- Debt to Equity
- 0.00
- EPS (TTM)
- ₹2.72
- Book Value
- ₹50.70
- Market Cap
- —
- P/E (TTM)
- 26.65
- P/B
- 1.43
- ROE
- −2.06%
- Dividend Yield
- 0.68%
- EBITDA
- ₹5.20 Cr
- 52W High
- ₹161.25
- 52W Low
- ₹65.20
- Volume
- 0
Peer Comparison
Consumer Discretionary › Textiles › Textile Trading › Other Textile Products
| ₹1,174.80 | 44.02 | ₹39,972 Cr | 6.46 | 0.43% | 15.70% | 19.60% | ₹6,820 Cr | ₹913 Cr | |
| ₹264.57 | 90.61 | ₹25,018 Cr | 4.93 | 0.04% | 4.48% | 6.26% | ₹9,934 Cr | ₹287 Cr | |
| ₹529.85 | 18.08 | ₹14,989 Cr | 1.46 | 0.98% | 6.86% | 8.55% | ₹10,186 Cr | ₹860 Cr | |
| ₹23.89 | 30.63 | ₹12,083 Cr | 2.91 | 2.10% | 7.91% | 9.79% | ₹6,781 Cr | ₹395 Cr | |
| ₹525.35 | 69.03 | ₹9,390 Cr | 4.42 | 0.32% | 5.52% | 8.19% | ₹4,390 Cr | ₹150 Cr | |
| ₹753.60 | 35.40 | ₹7,222 Cr | 5.23 | 1.22% | 16.10% | 22.00% | ₹1,644 Cr | ₹210 Cr | |
| ₹584.95 | 45.34 | ₹5,974 Cr | 12.25 | 0.00% | 18.60% | 18.80% | ₹701 Cr | ₹131 Cr | |
| Soma Textiles & Industries (this company) | ₹72.48 | 26.65 | ₹244 Cr | 1.43 | 0.68% | −2.06% | −0.66% | ₹107 Cr | ₹9 Cr |
| Median 8 companies | ₹527.60 | 39.71 | ₹10,736 Cr | 4.68 | 0.56% | 7.39% | 9.17% | ₹5,586 Cr | ₹249 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the latest price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
44 Weak
Data confidence 95/100
Category scores
- Quality
- 26
- Poor
- Returns, margins, earnings quality 22% weight
- Valuation
- 30
- Poor
- Cheap vs sector & own history 24% weight
- Growth
- 99
- Strong
- Sales & profit trajectory 9% weight
- Financial Health
- 79
- Strong
- Solvency, leverage, coverage 9% weight
- Momentum
- 13
- Poor
- Trend strength, vol-adjusted 12% weight
- Ownership
- 50
- Average
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
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
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bearish | 10 | 6 | 3 |
| Oscillators | Bearish | 2 | 6 | 1 |
| Moving Averages | Strong Bearish | 8 | 0 | 2 |
Oscillators
Bearish
Bearish
2
Neutral
6
Bullish
1
Overall
Strong Bearish
Bearish
10
Neutral
6
Bullish
3
Moving Averages
Strong Bearish
Bearish
8
Neutral
0
Bullish
2
Key readings
- RSI (14)
- 44.74
- Neutral
- MACD (12,26,9)
- −2.48
- Bullish
- SMA (50)
- 78.90
- Bearish
- SMA (200)
- 97.59
- Bearish
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | −7.15% |
|---|---|
| 5Y | +44.18% |
| 3Y | +153.03% |
| 1Y | +800.00% |
| TTM | +956.35% |
Net profit
| 10Y | Turned to profit |
|---|---|
| 5Y | Turned to profit |
| 3Y | −60.72% |
| 1Y | −85.51% |
| TTM | −87.52% |
Operating cash flow
| 10Y | Turned negative |
|---|---|
| 5Y | Outflow widened by ₹97 Cr |
| 3Y | Turned negative |
| 1Y | Outflow widened by ₹97 Cr |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | −3.58 pp |
|---|---|
| 5Y | +37.23 pp |
| 3Y | +98.77 pp |
| 1Y | +65.44 pp |
| TTM | +71.74 pp |
Revenue by year
| Mar 2017 | ₹127 Cr |
|---|---|
| Mar 2018 | ₹83.00 Cr |
| Mar 2019 | ₹38.00 Cr |
| Mar 2020 | ₹26.00 Cr |
| Mar 2021 | ₹13.00 Cr |
| Mar 2022 | ₹15.00 Cr |
| Mar 2023 | ₹5.00 Cr |
| Mar 2024 | ₹6.00 Cr |
| Mar 2025 | ₹9.00 Cr |
| Mar 2026 | ₹81.00 Cr |
Net profit by year
| Mar 2017 | −₹8.00 Cr |
|---|---|
| Mar 2018 | −₹8.00 Cr |
| Mar 2019 | −₹17.00 Cr |
| Mar 2020 | −₹6.00 Cr |
| Mar 2021 | −₹22.00 Cr |
| Mar 2022 | −₹16.00 Cr |
| Mar 2023 | ₹165 Cr |
| Mar 2024 | ₹21.00 Cr |
| Mar 2025 | ₹69.00 Cr |
| Mar 2026 | ₹10.00 Cr |
Quarterly Results
₹ Cr| Particulars | 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 (₹) | 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
₹ Cr| Particulars | 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 (₹) | −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
₹ Cr| Particulars | 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
₹ Cr| Particulars | 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/EBITDA | −525 | 390 | 402 | 291 | 226 | 334 | 115 | −707 | −3,422 | −772 | 103 | 7,050 |
Ratios
| Particulars | 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% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Soma Textiles & Industries insights
63 extracted metrics across FY11–FY27.
Documents
- 15 Nov 2025
- 24 Oct 2016
- General announcements 6 Oct 2026
Frequently Asked Questions about Soma Textiles & Industries
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.
Where is Soma Textiles & Industries Ltd (SOMATEX) listed?
Soma Textiles & Industries Ltd trades as SOMATEX on the NSE and under code 521034 on the BSE.
Which sector does Soma Textiles & Industries Ltd belong to?
Soma Textiles & Industries Ltd is classified under the Textiles sector, in the Textile Trading industry.
What is the PE ratio of Soma Textiles & Industries Ltd?
Soma Textiles & Industries Ltd trades at a PE ratio of 26.65 as of 4 Nov 2026, on earnings per share of ₹2.72, against a book value of ₹50.7 per share.
What is the 52-week high and low of Soma Textiles & Industries Ltd?
Over the last 52 weeks Soma Textiles & Industries Ltd has traded between ₹65.2 and ₹161.25 as of 4 Nov 2026.
Does Soma Textiles & Industries Ltd pay dividends?
Soma Textiles & Industries Ltd has a dividend yield of 0.68%.
What is the Return on Equity (ROE) of Soma Textiles & Industries Ltd?
Soma Textiles & Industries Ltd reported a return on equity of -2.06%. Its debt-to-equity ratio is 0.00.
Company Information
From FY26, company has been taken over by Roadway Solutions India Infra Ltd and since then it has started highway construction business.
For AI agents and developers
Reading this as an AI agent, LLM or automated pipeline? Every page on Tapetide is also published as clean Markdown — no navigation, no scripts, just the data. Fetch https://tapetide.com/stocks/SOMATEX.md for Soma Textiles & Industries Ltd: dated key facts, then this page's sections in order: latest price, key fundamentals, peer comparison, the Tapetide Score, technical indicators, analyst ratings, growth rates, analyst forecasts, the AI analysis and news digest (labelled as AI-generated), financial statements, shareholding pattern, documents and the FAQ.
Append .md to any Tapetide URL for
the same treatment. A full index of what we publish is at /llms.txt and /llms-full.txt. For
live, structured queries instead of documents, use our Indian stock market MCP server.