Soma Textiles & Industries
SOMATEX NSE
Soma Textiles & Industries
Consumer DiscretionaryNSE: SOMATEX BSE: 521034 Textiles & Apparels
Key Fundamentals
MicrocapTextile TradingTextilesMarket Cap
₹271 Cr
Volatility
Moderate
P/E Ratio
31.07
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
Tapetide Score
Data-driven rating, 0–100. How it works →
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% higher than
3Y
Net Income Growth
-85.86% lower than
3Y
Cash Flow Change
—
ROE
-86.65% lower than
3Y
ROCE
-84.66% lower than
3Y
EBITDA Margin (Avg.)
-217% lower than
3Y
Quarterly Results
| 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 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
| 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 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
| 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
| 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/OP | -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 + investor summaries across FY10–FY26.
Documents
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
Order Passed By The Hon'Ble Supreme Court Of India In The Matter Of National Highways Authority Of India Vs Vadodara Mumbai Expressway PKG-08 Private Limited (SPV), Incorporated By Roadway Solutions India Infra Limited, The Promoter & Holding Company Of Soma Textiles And Industries Ltd.
15 Feb - SC ordered NHAI deposit 50% of award (Rs.1,019,02,63,440) plus interest (Rs.1,197,72,60,596); final hearing 14.07.2026. 15 Feb - SC ordered NHAI deposit 50% of award (Rs.1,019,02,63,440) plus interest (Rs.1,197,72,60,596); final hearing 14.07.2026.
5
Announcement under Regulation 30 (LODR)-Newspaper Publication
15 Feb - Newspaper Publication of Financial Result for the quarter ended 31st December, 2025 15 Feb - Newspaper Publication of Financial Result for the quarter ended 31st December, 2025
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.[1]
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 Consumer Discretionary sector, in the Textiles & Apparels industry.
What is the market capitalisation of Soma Textiles & Industries Ltd?
Soma Textiles & Industries Ltd has a market capitalisation of ₹270.71 Cr, which places it in the Small Cap band.
What is the PE ratio of Soma Textiles & Industries Ltd?
Soma Textiles & Industries Ltd trades at a PE ratio of 31.07, 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 ₹62.15 and ₹161.25.
Does Soma Textiles & Industries Ltd pay dividends?
Soma Textiles & Industries Ltd has a dividend yield of 0.59%.
What is the Return on Equity (ROE) of Soma Textiles & Industries Ltd?
Soma Textiles & Industries Ltd reported a return on equity of 5.86%. 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.[1]
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: company profile, latest price, key fundamentals, the Tapetide Score, growth rates, quarterly and annual financial statements, shareholding pattern, technical indicators, analyst ratings and exchange filings.
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 MCP server.