Soma Textiles & Industries quarterly results and financials

Soma Textiles & Industries (SOMATEX)₹71.95+0.28%(9 Nov 2026 close)Other Textile Products

Key facts

In the Jun 2026 quarter (consolidated), Soma Textiles & Industries reported sales of ₹28.47 Cr, up 1,282.0% from Jun 2025, and net profit of ₹2.75 Cr, down 24.0% year on year. For the year to Mar 2026, sales were ₹81.18 Cr and net profit ₹9.97 Cr.

Sales (Jun 2026): ₹28.47 Cr
Net profit (Jun 2026): ₹2.75 Cr
Sales (FY Mar 2026): ₹81.18 Cr
Net profit (FY Mar 2026): ₹9.97 Cr
EPS (Jun 2026): ₹0.85
Borrowings (Mar 2026): ₹0 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Soma Textiles & Industries quarterly results

₹ crore unless stated; each column is a quarter.

Soma Textiles & Industries Quarterly results
	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	1.58	2.07	1.04	1.40	3.65	0.60	3.88	2.06	0.00	28.07	50.93	28.47
Expenses	2.48	2.89	1.82	2.52	4.80	2.51	5.40	4.38	3.08	27.66	47.02	26.11
Operating Profit	−0.93	−0.85	−0.81	−1.15	−1.19	−1.94	−1.55	−2.35	−3.10	0.30	3.69	2.21
OPM %	−58.6%	−40.8%	−77.6%	−82.0%	−32.4%	−327.1%	−39.8%	−114.1%	—	1.1%	7.3%	7.8%
Other Income	1.77	1.89	23.24	2.49	69.68	1.71	0.99	6.19	2.59	1.69	2.32	0.60
Interest	0.19	0.13	0.00	0.05	0.05	0.04	0.07	0.07	0.05	0.00	0.02	0.02
Depreciation	0.09	0.09	0.09	0.11	0.11	0.09	0.14	0.15	0.09	0.04	0.04	0.03
Profit before tax	0.57	0.83	22.23	1.19	67.98	−0.33	−0.74	3.62	−0.62	1.93	5.93	2.75
Tax %	0.0%	0.0%	13.6%	0.0%	0.0%	0.0%	−131.9%	0.0%	0.0%	0.0%	18.0%	0.0%
Exceptional items	1.02	1.26	16.75	0.64	67.51	1.12	0.60	1.28	1.86	0.74	1.86	0.42
Net Profit	0.57	0.83	19.22	1.19	67.96	−0.33	0.23	3.62	−0.62	1.93	4.86	2.75
EPS (Rs)	0.19	0.26	5.85	0.37	20.68	−0.11	0.08	1.11	−0.20	0.60	1.49	0.85

Soma Textiles & Industries profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Soma Textiles & Industries Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	170	127	83.20	38.10	26.05	13.02	15.02	5.01	6.02	9.01	81.18	107
Expenses	166	121	77.73	45.86	27.93	17.96	18.96	9.98	8.97	14.97	81.79	104
Operating Profit	4.01	6.01	5.02	−8.02	−2.01	−5.01	−5.01	−5.01	−3.01	−6.02	−1.01	3.10
OPM %	2.4%	4.9%	6.0%	−21.0%	−7.0%	−41.0%	−33.0%	−96.0%	−59.0%	−61.0%	−1.8%	2.9%
Other Income	8.03	7.03	9.03	8.03	10.03	−2.01	9.03	182	28.07	75.28	13.05	7.20
Interest	23.03	15.02	13.02	13.02	13.03	14.03	19.04	8.01	1.01	0.00	0.00	0.09
Depreciation	7.02	4.01	3.01	3.01	2.01	1.01	1.01	1.01	0.00	0.00	0.00	0.20
Profit before tax	−17.94	−5.98	−2.99	−15.96	−6.97	−22.90	−14.96	166	23.92	67.81	10.96	9.99
Tax %	−20.0%	33.0%	139.0%	6.0%	−15.9%	−5.0%	7.0%	1.0%	13.1%	−1.0%	10.0%	—
Exceptional items	6.02	6.02	2.01	8.03	10.04	−2.01	4.02	169	20.07	71.26	13.04	4.88
Net Profit	−13.96	−7.97	−7.97	−16.95	−5.98	−21.91	−15.95	165	20.93	68.80	9.97	8.92
EPS (Rs)	−4.31	−2.53	−2.50	−5.22	−1.80	−6.53	−4.98	50.23	6.40	21.02	2.98	2.74
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Soma Textiles & Industries balance sheet

₹ crore, at each year end.

Soma Textiles & Industries 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	33.08	33.07	33.03	33.00	32.99	32.98	32.96	32.95	33.13	33.11	33.11	33.12
Reserves	−15.93	−29.87	−48.82	−57.78	−74.72	−80.78	−110	−127	34.13	55.17	125	134
Borrowings	184	161	123	116	114	112	118	116	17.07	2.01	3.01	0.00
Other Liabilities	32.16	67.32	53.25	73.35	83.40	99.48	113	130	2.01	21.10	1.01	61.29
Total Liabilities	233	231	161	165	156	165	155	153	87.34	112	163	230
Fixed Assets	49.12	40.08	30.05	28.07	25.07	19.02	17.03	11.02	3.01	3.01	5.01	1.01
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	2.01	3.01	2.01	2.01	2.01	2.01	25.09	93.22	2.01
Other Assets	184	191	131	134	128	143	136	140	82.32	84.29	63.28	227
Inventories	33.02	18.02	8.01	9.01	3.01	3.01	3.01	1.01	0.00	0.00	0.00	0.00
Trade receivables	18.96	17.98	4.99	1.99	0.00	0.00	0.00	0.00	1.99	1.99	2.99	91.78
Cash & equivalents	1.01	11.01	3.01	23.05	18.05	19.03	27.06	44.07	1.01	12.02	4.01	1.01
Total Assets	233	231	161	165	156	165	155	153	87.34	112	163	230

Soma Textiles & Industries cash flow

₹ crore, for each year.

Soma Textiles & Industries 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
Cash from operating activity	50.13	16.05	25.08	13.05	−18.06	−6.02	−6.02	33.10	171	26.07	−6.02	−103
Cash from investing activity	1.99	1.99	8.97	4.98	5.98	8.97	5.99	9.96	19.93	3.99	−0.99	104
Cash from financing activity	−55.19	−8.02	−43.17	−2.01	−2.01	−2.01	−2.01	−3.01	−234	−18.06	−4.01	−3.01
Net cash flow	−1.99	9.99	−8.99	15.97	−13.98	0.99	−1.99	39.94	−41.97	10.99	−9.98	−0.99
Capex	0.00	0.99	0.99	1.99	1.99	0.00	0.00	0.00	0.00	1.99	2.99	0.00
Free cash flow	52.04	18.03	30.03	16.01	−15.02	−2.01	−5.01	39.02	178	47.04	60.05	−96.09
CFO / OP %	−525.1%	390.0%	402.0%	290.9%	226.0%	334.0%	114.9%	−707.0%	−3,422.1%	−772.1%	103.0%	7,050.0%

Soma Textiles & Industries ratios

Working-capital days and returns, by year.

Soma Textiles & Industries 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	80	76	49	160	56	121	229	55	0	0	0	—
Days payable	42	58	12	148	85	178	136	23	—	—	—	—
Cash conversion cycle	68	55	49	22	−29	−57	102	34	131	109	115	414
Working capital days	−175	−22	−106	−246	−732	−1,299	−2,828	−3,362	113	−1,097	148	519
ROCE %	—	−1.0%	2.0%	3.0%	−13.0%	−6.0%	−11.9%	0.0%	11.1%	3.0%	−2.0%	−1.0%

Soma Textiles & Industries: frequently asked questions

What are the latest quarterly results of Soma Textiles & Industries?

For the Jun 2026 quarter, Soma Textiles & Industries reported sales of ₹28.47 Cr, up 1,282.0% year on year and net profit of ₹2.75 Cr, down 24.0% year on year. The operating margin was 7.8%.

What is the annual revenue of Soma Textiles & Industries?

Soma Textiles & Industries' sales for the year to Mar 2026 were ₹81.18 Cr; over the last twelve months they were ₹107 Cr.

What is the net profit of Soma Textiles & Industries?

Net profit for the year to Mar 2026 was ₹9.97 Cr, and ₹8.92 Cr over the last twelve months. Earnings per share over the same trailing period were ₹2.74.

How much debt does Soma Textiles & Industries have?

Soma Textiles & Industries reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹1.01 Cr.

What is the free cash flow of Soma Textiles & Industries?

Cash from operations was −₹103 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹96.09 Cr.

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