Soma Textiles & Industries Ltd

₹ 94.2 -0.42%

10 Aug 1:09 p.m.

somatextiles.com BSE: 521034 NSE: SOMATEX

About

From FY26, company has been taken over by Roadway Solutions India Infra Ltd and since then it has started highway construction business.^[1]

Key Points

Old business profile:
Incorporated in 1969, Soma Textiles historically manufactured/traded textile fabrics. Product profile included garments, piece-dyed fabrics, pearl collection fabric, stretch/non-stretch fabric, vintage denim and denim fabrics.

Website BSE NSE

Market Cap ₹ 311 Cr.
Current Price ₹ 94.2
High / Low ₹ 164 / 62.2
Stock P/E 75.7
Book Value ₹ 50.8
Dividend Yield 0.53 %
ROCE -0.66 %
ROE -2.06 %
Face Value ₹ 10.0

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Pros

Company has reduced debt.
Company is almost debt free.

Cons

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

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Textiles Textiles & Apparels Other Textile Products

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	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
	1.07	1.57	2.06	1.03	1.39	3.64	0.59	3.87	2.05	0.00	28.01	50.82	28.39
	1.87	2.49	2.90	1.83	2.53	4.82	2.52	5.41	4.39	3.09	27.72	47.14	26.19
Operating Profit	-0.80	-0.92	-0.84	-0.80	-1.14	-1.18	-1.93	-1.54	-2.34	-3.09	0.29	3.68	2.20
OPM %	-74.77%	-58.60%	-40.78%	-77.67%	-82.01%	-32.42%	-327.12%	-39.79%	-114.15%		1.04%	7.24%	7.75%
	1.48	1.76	1.88	23.18	2.48	69.49	1.70	0.98	6.17	2.58	1.68	2.31	0.59
Interest	0.20	0.18	0.12	0.00	0.04	0.04	0.03	0.06	0.06	0.04	0.00	0.01	0.01
Depreciation	0.08	0.08	0.08	0.08	0.10	0.10	0.08	0.13	0.14	0.08	0.03	0.03	0.02
Profit before tax	0.40	0.58	0.84	22.30	1.20	68.17	-0.34	-0.75	3.63	-0.63	1.94	5.95	2.76
Tax %	0.00%	0.00%	0.00%	13.54%	0.00%	0.00%	0.00%	-132.00%	0.00%	0.00%	0.00%	17.98%	0.00%
	0.40	0.58	0.84	19.28	1.20	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	-0.10	0.07	1.10	-0.19	0.59	1.48	0.84
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	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
	226	170	127	83	38	26	13	15	5	6	9	81	107
	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%
	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
Profit before tax	-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%
	-34	-14	-8	-8	-17	-6	-21	-16	165	21	69	10	9
EPS in Rs	-10.17	-4.31	-2.52	-2.49	-5.20	-1.78	-6.51	-4.99	50.09	6.38	20.97	2.97	2.72
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	-7%
5 Years:	45%
3 Years:	150%
TTM:	956%

Compounded Profit Growth
10 Years:	6%
5 Years:	13%
3 Years:	-17%
TTM:	182%

Stock Price CAGR
10 Years:	30%
5 Years:	68%
3 Years:	61%
1 Year:	15%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	-1%
Last Year:	-2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	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	-31	-49	-58	-75	-81	-110	-127	34	55	125	134
	184	172	123	116	114	112	118	116	17	2	3	0
	32	55	53	73	83	99	112	130	2	21	1	61
Total Liabilities	232	230	160	164	155	164	154	152	87	112	162	229
	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
	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 Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	50	16	25	13	-18	-6	-6	33	170	26	-6	-103
	2	2	9	5	6	9	6	10	20	4	-1	104
	-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

Standalone Figures in Rs. Crores / View Consolidated

	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	69	-1,098	147	518
ROCE %	-11%	-1%	2%	3%	-13%	-6%	-12%	-0%	11%	3%	-2%	-1%

Insights

In beta

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

FOB value of exports (Foreign Exchange Earned)
Rs. lakhs

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Cloth share of total turnover
%

Number of permanent employees
count

R&D Expenditure (Percentage of Turnover)
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	72.76%	72.76%	72.76%	72.76%	74.98%	74.98%	74.98%	74.98%	74.98%	80.60%	80.60%	80.60%
	0.00%	0.00%	0.00%	0.00%	0.04%	0.00%	0.00%	0.00%	0.05%	0.01%	0.00%	0.00%
	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.10%	0.04%	0.04%	0.04%
	27.19%	27.20%	27.21%	27.20%	24.94%	24.98%	24.98%	24.98%	24.87%	19.35%	19.36%	19.36%
No. of Shareholders	13,967	13,834	13,370	13,173	13,148	18,389	17,645	17,335	16,474	15,549	15,248	15,051

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Jun 2026
	63.74%	63.66%	63.66%	63.68%	63.68%	63.68%	67.77%	72.76%	74.98%	80.60%	80.60%
	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%
	36.22%	36.30%	36.30%	36.28%	36.28%	36.28%	32.19%	27.21%	24.98%	19.36%	19.36%
No. of Shareholders	10,800	11,172	10,943	10,742	11,241	14,352	14,354	13,370	17,645	15,248	15,051

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Soma Textiles & Industries Ltd

Soma Textiles & Industries Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

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