Soma Textiles & Industries Limited (BOM:521034)
114.05
-2.20 (-1.89%)
At close: Jan 22, 2026
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2016 - 2020 |
| 65.08 | 94.88 | 57.27 | 145.52 | 145.52 | 128.25 | Upgrade | |
Revenue Growth (YoY) | -14.23% | 65.67% | -60.65% | - | 13.46% | -50.43% | Upgrade |
Cost of Revenue | 64.4 | 93.9 | 57.81 | 48.86 | 72.53 | 51.05 | Upgrade |
Gross Profit | 0.67 | 0.97 | -0.55 | 96.66 | 72.99 | 77.21 | Upgrade |
Selling, General & Admin | 31.54 | 15.24 | 14.74 | 18.18 | 36.11 | 43.19 | Upgrade |
Other Operating Expenses | 56.66 | 42.16 | 16.91 | 33.19 | 81.17 | 85.13 | Upgrade |
Operating Expenses | 92.56 | 61.56 | 34.86 | 56.6 | 126.06 | 141.21 | Upgrade |
Operating Income | -91.89 | -60.59 | -35.41 | 40.06 | -53.07 | -64 | Upgrade |
Interest Expense | -1.8 | -1.6 | -5.03 | -80.79 | -187.5 | -138.88 | Upgrade |
Interest & Investment Income | 7.77 | 7.77 | 54.28 | 110.24 | 43.54 | - | Upgrade |
Earnings From Equity Investments | - | - | - | - | -0.53 | -0.48 | Upgrade |
Other Non Operating Income (Expenses) | 16.01 | 0.41 | 0.8 | -92.57 | 5.64 | -0.09 | Upgrade |
EBT Excluding Unusual Items | -69.9 | -54 | 14.64 | -23.06 | -191.92 | -203.45 | Upgrade |
Gain (Loss) on Sale of Investments | 40.84 | 40.84 | 2.66 | 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 | 48.18 | 695.98 | 223.83 | 1,686 | 29.36 | -33.75 | Upgrade |
Pretax Income | 19.12 | 682.82 | 241.14 | 1,673 | -154.02 | -225.62 | Upgrade |
Income Tax Expense | -9.87 | -9.87 | 30.22 | 18.03 | 10.16 | -10.28 | Upgrade |
Net Income | 28.99 | 692.69 | 210.92 | 1,655 | -164.17 | -215.34 | Upgrade |
Net Income to Common | 28.99 | 692.69 | 210.92 | 1,655 | -164.17 | -215.34 | Upgrade |
Net Income Growth | -96.76% | 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 |
EPS (Basic) | 0.88 | 20.97 | 6.39 | 50.09 | -4.97 | -6.52 | Upgrade |
EPS (Diluted) | 0.88 | 20.97 | 6.39 | 50.09 | -4.97 | -6.52 | Upgrade |
EPS Growth | -96.74% | 228.41% | -87.25% | - | - | - | Upgrade |
Free Cash Flow | 264.44 | -87.16 | 235.83 | 1,702 | 329 | -60.78 | Upgrade |
Free Cash Flow Per Share | 8.01 | -2.64 | 7.14 | 51.53 | 9.96 | -1.84 | Upgrade |
Gross Margin | 1.03% | 1.02% | -0.95% | 66.43% | 50.16% | 60.20% | Upgrade |
Operating Margin | -141.20% | -63.86% | -61.82% | 27.53% | -36.47% | -49.90% | Upgrade |
Profit Margin | 44.54% | 730.11% | 368.31% | 1137.02% | -112.82% | -167.90% | Upgrade |
Free Cash Flow Margin | 406.36% | -91.87% | 411.80% | 1169.74% | 226.09% | -47.39% | Upgrade |
EBITDA | -87.54 | -56.44 | -32.2 | 45.28 | -44.3 | -51.12 | Upgrade |
EBITDA Margin | -134.53% | -59.49% | -56.23% | 31.12% | -30.44% | -39.86% | Upgrade |
D&A For EBITDA | 4.34 | 4.14 | 3.2 | 5.22 | 8.77 | 12.88 | Upgrade |
EBIT | -91.89 | -60.59 | -35.41 | 40.06 | -53.07 | -64 | Upgrade |
EBIT Margin | -141.20% | -63.86% | -61.82% | 27.53% | -36.47% | -49.90% | Upgrade |
Effective Tax Rate | - | - | 12.53% | 1.08% | - | - | Upgrade |
Revenue as Reported | 131.24 | 145.44 | 116.52 | 166.19 | 214.29 | 141.5 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.