Soma Textiles & Industries Limited (BOM:521034)
India · Delayed Price · Currency is INR 84.04
-1.71 (-1.99%)
At close: Aug 29, 2025
BOM:521034 Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
| 101.5 | 94.9 | 51.97 | 145.52 | 145.52 | 128.25 | Upgrade | |
Revenue Growth (YoY) | 67.77% | 82.59% | -64.28% | - | 13.46% | -50.43% | Upgrade |
Cost of Revenue | 99.6 | 93.3 | 57.81 | 48.86 | 72.53 | 51.05 | Upgrade |
Gross Profit | 1.9 | 1.6 | -5.84 | 96.66 | 72.99 | 77.21 | Upgrade |
Selling, General & Admin | 27.8 | 15 | 14.74 | 18.18 | 36.11 | 43.19 | Upgrade |
Other Operating Expenses | 44 | 44.5 | 16.91 | 33.19 | 81.17 | 85.13 | Upgrade |
Operating Expenses | 76.3 | 63.6 | 34.86 | 56.6 | 126.06 | 141.21 | Upgrade |
Operating Income | -74.4 | -62 | -40.7 | 40.06 | -53.07 | -64 | Upgrade |
Interest Expense | -1.9 | -1.7 | -5.03 | -80.79 | -187.5 | -138.88 | Upgrade |
Interest & Investment Income | - | - | 54.28 | 110.24 | 43.54 | - | Upgrade |
Earnings From Equity Investments | - | - | - | - | -0.53 | -0.48 | Upgrade |
Other Non Operating Income (Expenses) | 81 | 50.5 | 6.7 | -92.57 | 5.64 | -0.09 | Upgrade |
EBT Excluding Unusual Items | 4.7 | -13.2 | 15.25 | -23.06 | -191.92 | -203.45 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | 2.06 | 1.49 | 2.48 | 6 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | - | 13.93 | 5.48 | Upgrade |
Asset Writedown | - | - | - | 7.92 | -7.92 | - | Upgrade |
Other Unusual Items | 702.4 | 696 | 223.83 | 1,686 | 29.36 | -33.75 | Upgrade |
Pretax Income | 707.1 | 682.8 | 241.14 | 1,673 | -154.02 | -225.62 | Upgrade |
Income Tax Expense | -9.9 | -9.9 | 30.22 | 18.03 | 10.16 | -10.28 | Upgrade |
Net Income | 717 | 692.7 | 210.92 | 1,655 | -164.17 | -215.34 | Upgrade |
Net Income to Common | 717 | 692.7 | 210.92 | 1,655 | -164.17 | -215.34 | Upgrade |
Net Income Growth | 227.40% | 228.41% | -87.25% | - | - | - | Upgrade |
Shares Outstanding (Basic) | 33 | 33 | 33 | 33 | 33 | 33 | Upgrade |
Shares Outstanding (Diluted) | 33 | 33 | 33 | 33 | 33 | 33 | Upgrade |
Shares Change (YoY) | -1.20% | -0.05% | - | - | - | - | Upgrade |
EPS (Basic) | 21.77 | 20.98 | 6.39 | 50.09 | -4.97 | -6.52 | Upgrade |
EPS (Diluted) | 21.77 | 20.98 | 6.39 | 50.09 | -4.97 | -6.52 | Upgrade |
EPS Growth | 231.37% | 228.57% | -87.25% | - | - | - | Upgrade |
Free Cash Flow | - | -87.1 | 235.83 | 1,702 | 329 | -60.78 | Upgrade |
Free Cash Flow Per Share | - | -2.64 | 7.14 | 51.53 | 9.96 | -1.84 | Upgrade |
Gross Margin | 1.87% | 1.69% | -11.24% | 66.43% | 50.16% | 60.20% | Upgrade |
Operating Margin | -73.30% | -65.33% | -78.31% | 27.53% | -36.47% | -49.90% | Upgrade |
Profit Margin | 706.40% | 729.93% | 405.83% | 1137.02% | -112.82% | -167.90% | Upgrade |
Free Cash Flow Margin | - | -91.78% | 453.75% | 1169.74% | 226.09% | -47.39% | Upgrade |
EBITDA | -69.95 | -57.8 | -37.5 | 45.28 | -44.3 | -51.12 | Upgrade |
EBITDA Margin | -68.92% | -60.91% | -72.15% | 31.12% | -30.44% | -39.86% | Upgrade |
D&A For EBITDA | 4.45 | 4.2 | 3.2 | 5.22 | 8.77 | 12.88 | Upgrade |
EBIT | -74.4 | -62 | -40.7 | 40.06 | -53.07 | -64 | Upgrade |
EBIT Margin | -73.30% | -65.33% | -78.31% | 27.53% | -36.47% | -49.90% | Upgrade |
Effective Tax Rate | - | - | 12.53% | 1.08% | - | - | Upgrade |
Revenue as Reported | 182.5 | 145.4 | 116.52 | 166.19 | 214.29 | 141.5 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.