WEBSITE BSE:521034 NSE: SOMA TEXTILE Inc. Year: 1940 Industry: Trading My Bucket: Add Stock
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Soma Textiles & Industries Limited is a prominent textile company based in Ahmedabad, Gujarat. Founded in the year 1969 as result of the entrepreneurial spirit from Mr. S.K.Somany- current Chairman and Mr. Arvind Somany – current Managing Director, Soma Textiles has been synonymous with Quality of product and business values. Initially focused on corn wet milling, Soma gradually expanded into manufacturing modified starches and derivatives like liquid glucose, dextrose monohydrate, and dextrose anhydrous. Core business lies in the corn w...Read More
Soma Textiles & Industries Limited is a prominent textile company based in Ahmedabad, Gujarat. Founded in the year 1969 as result of the entrepreneurial spirit from Mr. S.K.Somany- current Chairman and Mr. Arvind Somany – current Managing Director, Soma Textiles has been synonymous with Quality of product and business values. Initially focused on corn wet milling, Soma gradually expanded into manufacturing modified starches and derivatives like liquid glucose, dextrose monohydrate, and dextrose anhydrous. Core business lies in the corn wet milling sector, and they are among the front runners in this industry. Textile products, including denim fabrics and garments has been the backbone of their success for over 55 years. Today, the same entrepreneurial spirit along with technical innovation and advanced capability continues to service and inspire the domestic as well as global market. ...Read Less
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Market Cap ₹387 Cr.
Stock P/E 5.6
P/B 2.4
Current Price ₹117.1
Book Value ₹ 49.2
Face Value 10
52W High ₹164
Dividend Yield 0%
52W Low ₹ 40.3
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 2 | 2 | 1 | 1 | 4 | 1 | 4 | 2 | 0 | 28 |
| Other Income | 1 | 1 | 4 | 2 | 2 | 1 | 0 | 5 | 1 | 1 |
| Total Income | 2 | 3 | 5 | 3 | 6 | 1 | 4 | 7 | 1 | 29 |
| Total Expenditure | 2 | 3 | 2 | 3 | 5 | 3 | 5 | 4 | 3 | 28 |
| Operating Profit | -0 | -0 | 3 | 1 | 1 | -1 | -1 | 3 | -2 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Income / Expenses | 1 | 1 | 19 | 1 | 67 | 1 | 1 | 1 | 2 | 1 |
| Profit Before Tax | 1 | 1 | 22 | 1 | 68 | -0 | -1 | 4 | -1 | 2 |
| Provision for Tax | 0 | 0 | 3 | 0 | 0 | 0 | -1 | 0 | 0 | 0 |
| Profit After Tax | 1 | 1 | 19 | 1 | 68 | -0 | 0 | 4 | -1 | 2 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 1 | 1 | 19 | 1 | 68 | -0 | 0 | 4 | -1 | 2 |
| Adjusted Earnings Per Share | 0.2 | 0.3 | 5.8 | 0.4 | 20.6 | -0.1 | 0.1 | 1.1 | -0.2 | 0.6 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 226 | 170 | 127 | 83 | 38 | 26 | 13 | 15 | 5 | 6 | 9 | 34 |
| Other Income | 3 | 2 | 2 | 6 | 3 | 1 | 1 | 7 | 11 | 6 | 5 | 7 |
| Total Income | 228 | 172 | 129 | 89 | 41 | 27 | 14 | 21 | 17 | 12 | 15 | 41 |
| Total Expenditure | 235 | 166 | 121 | 78 | 46 | 28 | 18 | 19 | 10 | 9 | 15 | 40 |
| Operating Profit | -7 | 6 | 8 | 11 | -5 | -1 | -4 | 2 | 6 | 3 | -1 | 1 |
| Interest | 23 | 23 | 15 | 13 | 13 | 13 | 14 | 19 | 8 | 1 | 0 | 0 |
| Depreciation | 18 | 7 | 4 | 3 | 3 | 2 | 1 | 1 | 1 | 0 | 0 | 0 |
| Exceptional Income / Expenses | 4 | 6 | 5 | 3 | 5 | 9 | -3 | 2 | 169 | 22 | 70 | 5 |
| Profit Before Tax | -44 | -18 | -6 | -3 | -16 | -7 | -23 | -15 | 167 | 24 | 68 | 4 |
| Provision for Tax | -10 | -4 | 2 | 5 | 1 | -1 | -1 | 1 | 2 | 3 | -1 | -1 |
| Profit After Tax | -34 | -14 | -8 | -8 | -17 | -6 | -21 | -16 | 165 | 21 | 69 | 5 |
| Adjustments | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | -34 | -14 | -8 | -8 | -17 | -6 | -22 | -16 | 165 | 21 | 69 | 5 |
| Adjusted Earnings Per Share | -10.2 | -4.3 | -2.5 | -2.5 | -5.2 | -1.8 | -6.5 | -5 | 50.1 | 6.4 | 21 | 1.6 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 50% | -16% | -19% | -28% |
| Operating Profit CAGR | -133% | NAN% | 0% | 0% |
| PAT CAGR | 229% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 172% | 87% | 85% | 36% |
| ROE Average | 56% | 27% | 16% | -12% |
| ROCE Average | 55% | 137% | 81% | 38% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 27 | 13 | -16 | -24 | -42 | -48 | -69 | -86 | 75 | 89 | 158 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 25 | 151 | 116 | 114 | 111 | 110 | 108 | 97 | 9 | 1 | 2 |
| Other Non-Current Liabilities | -10 | -13 | -15 | -11 | -11 | -12 | -14 | -14 | -12 | -9 | -10 |
| Total Current Liabilities | 174 | 60 | 57 | 72 | 84 | 101 | 115 | 140 | 2 | 21 | 1 |
| Total Liabilities | 216 | 210 | 142 | 151 | 142 | 150 | 139 | 137 | 75 | 102 | 151 |
| Fixed Assets | 49 | 40 | 30 | 28 | 25 | 19 | 17 | 11 | 3 | 3 | 5 |
| Other Non-Current Assets | 101 | 109 | 90 | 82 | 92 | 103 | 79 | 76 | 68 | 60 | 46 |
| Total Current Assets | 66 | 61 | 22 | 41 | 26 | 29 | 43 | 50 | 4 | 38 | 99 |
| Total Assets | 216 | 210 | 142 | 151 | 142 | 150 | 139 | 137 | 75 | 102 | 151 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 3 | 1 | 11 | 3 | 19 | 5 | 5 | 3 | 43 | 1 | 12 |
| Cash Flow from Operating Activities | 50 | 16 | 25 | 13 | -18 | -6 | -6 | 33 | 170 | 26 | -6 |
| Cash Flow from Investing Activities | 2 | 2 | 9 | 5 | 6 | 9 | 6 | 10 | 20 | 4 | -1 |
| Cash Flow from Financing Activities | -55 | -8 | -43 | -2 | -2 | -2 | -2 | -3 | -233 | -18 | -4 |
| Net Cash Inflow / Outflow | -2 | 10 | -9 | 16 | -14 | 1 | -2 | 40 | -42 | 11 | -10 |
| Closing Cash & Cash Equivalent | 1 | 11 | 3 | 19 | 5 | 5 | 3 | 43 | 1 | 12 | 2 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | -10.16 | -4.3 | -2.5 | -2.5 | -5.21 | -1.79 | -6.52 | -4.96 | 50.09 | 6.4 | 20.98 |
| CEPS(Rs) | -4.63 | -2.25 | -1.27 | -1.49 | -4.3 | -1.03 | -6.11 | -4.69 | 50.25 | 6.48 | 21.1 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 5.08 | 0.78 | -4.93 | -7.41 | -12.65 | -14.51 | -21.05 | -26.01 | 22.69 | 26.74 | 47.72 |
| Core EBITDA Margin(%) | -4.26 | 2.36 | 4.86 | 5.53 | -20.57 | -7.22 | -41.15 | -32.56 | -95.69 | -58.79 | -61.03 |
| EBIT Margin(%) | -9.41 | 2.78 | 6.97 | 12.12 | -7.3 | 21.7 | -67.19 | 23.4 | 3373.75 | 429.91 | 721.46 |
| Pre Tax Margin(%) | -19.4 | -10.49 | -4.84 | -4.15 | -42.25 | -27.09 | -175.54 | -105.48 | 3218.23 | 421.07 | 719.7 |
| PAT Margin (%) | -14.89 | -8.36 | -6.48 | -9.94 | -44.64 | -22.7 | -167.53 | -112.46 | 3183.54 | 368.31 | 730.1 |
| Cash Profit Margin (%) | -6.79 | -4.37 | -3.28 | -5.96 | -36.97 | -13.16 | -157.48 | -106.42 | 3193.6 | 373.92 | 734.49 |
| ROA(%) | -12.47 | -6.68 | -4.69 | -5.62 | -11.71 | -4.02 | -14.86 | -11.85 | 156.12 | 23.86 | 54.63 |
| ROE(%) | -70.99 | -147.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.84 | 56.32 |
| ROCE(%) | -8.98 | 2.52 | 6.3 | 10.09 | -3.43 | 8.2 | -16.3 | 10.7 | 327.35 | 28.18 | 54.58 |
| Receivable days | 101.2 | 39.68 | 32.29 | 16.03 | 12.43 | 1.86 | 5.56 | 5.22 | 68.88 | 114.8 | 91.21 |
| Inventory Days | 76.82 | 54.31 | 36.21 | 37.51 | 59.78 | 43.14 | 82.94 | 39.15 | 0 | 0 | 0 |
| Payable days | 77.84 | 67.74 | 51.65 | 91.6 | 121.46 | 188.36 | 242.9 | 57.28 | 26.38 | 13.76 | 5.27 |
| PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.73 | 5.21 | 1.79 |
| Price/Book(x) | 0.55 | 6.45 | -2.6 | -1.51 | -0.4 | -0.15 | -0.27 | -0.28 | 1.62 | 1.25 | 0.79 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.85 | 1.04 | 1.28 | 1.58 | 2.93 | 3.87 | 7.95 | 6.03 | 25 | 17.39 | 12.89 |
| EV/Core EBITDA(x) | -27.98 | 31.7 | 20.37 | 12.22 | -22.2 | -159.2 | -25.79 | 41.02 | 20.15 | 38.93 | -166.56 |
| Net Sales Growth(%) | -3.16 | -24.52 | -25.21 | -35.03 | -53.51 | -32.72 | -50.43 | 13.46 | -64.28 | 10.19 | 65.67 |
| EBIT Growth(%) | -68.5 | 122.3 | 87.46 | 12.92 | -128.01 | 299.98 | -253.48 | 139.52 | 5048.85 | -85.96 | 178.02 |
| PAT Growth(%) | -74.14 | 57.63 | 41.97 | 0.37 | -108.73 | 65.78 | -265.76 | 23.84 | 1111.08 | -87.25 | 228.41 |
| EPS Growth(%) | -74.06 | 57.64 | 41.99 | -0.12 | -108.26 | 65.6 | -263.96 | 23.96 | 1110.49 | -87.23 | 228.07 |
| Debt/Equity(x) | 6.5 | 12.98 | -7.66 | -4.77 | -2.74 | -2.35 | -1.59 | -1.26 | 0.13 | 0.02 | 0.02 |
| Current Ratio(x) | 0.38 | 1.01 | 0.39 | 0.57 | 0.31 | 0.29 | 0.38 | 0.35 | 1.99 | 1.77 | 70.86 |
| Quick Ratio(x) | 0.19 | 0.72 | 0.26 | 0.43 | 0.27 | 0.26 | 0.35 | 0.35 | 1.99 | 1.77 | 70.86 |
| Interest Cover(x) | -0.94 | 0.21 | 0.59 | 0.74 | -0.21 | 0.44 | -0.62 | 0.18 | 21.69 | 48.6 | 410.85 |
| Total Debt/Mcap(x) | 18.79 | 9.81 | 2.91 | 3.14 | 6.87 | 15.67 | 5.83 | 4.58 | 0.08 | 0.01 | 0.02 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 72.76 | 72.76 | 72.76 | 74.98 | 74.98 | 74.98 | 74.98 | 74.98 | 80.6 | 80.6 |
| FII | 0 | 0 | 0 | 0.04 | 0 | 0 | 0 | 0.05 | 0.01 | 0 |
| DII | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.1 | 0.04 | 0.04 |
| Public | 27.2 | 27.2 | 27.2 | 24.94 | 24.98 | 24.98 | 24.98 | 24.87 | 19.35 | 19.36 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 2.4 | 2.4 | 2.4 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.66 | 2.66 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.9 | 0.9 | 0.9 | 0.82 | 0.83 | 0.83 | 0.83 | 0.82 | 0.64 | 0.64 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 |
* The pros and cons are machine generated.
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