Soma Textiles & Industries Limited (BOM:521034)

India · Delayed Price · Currency is INR

99.00

+1.33 (1.36%)

At close: Jul 31, 2026

BOM:521034 Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	1,025	808.82	94.88	57.27	145.52	145.52
Revenue Growth	909.87%	752.51%	65.67%	-60.65%	0%	13.46%
Gross Profit	78.28	99.38	0.97	-0.55	96.66	72.99
Operating Income	-16.51	-15.91	-60.59	-35.41	40.06	-53.07
Net Income	89.48	98.18	692.69	210.92	1,655	-164.17
Earnings Per Share	2.71	2.97	20.97	6.39	50.09	-4.97
EPS Growth	-87.54%	-85.83%	228.41%	-87.25%	-	-

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	5.87	5.87	951.18	350.35	10.72	445.12
Total Debt	2.85	2.85	29.09	16.24	95.34	1,083
Net Cash (Debt)	3.02	3.02	922.09	334.11	-84.62	-637.42
Net Cash Growth	-99.67%	-99.67%	175.98%	-	-	-
Net Cash Per Share	0.09	0.09	27.91	10.11	-2.56	-19.30

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-	-1,029	-59.65	259.29	1,702	330.96
Capital Expenditures	-	-1.23	-27.52	-23.47	-0.16	-1.96
Free Cash Flow	-	-1,031	-87.16	235.83	1,702	329
Free Cash Flow Growth	-	-	-	-86.15%	417.38%	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	7.64%	12.29%	1.02%	-0.95%	66.43%	50.16%
Operating Margin	-1.61%	-1.97%	-63.86%	-61.82%	27.53%	-36.47%
Pretax Margin	9.78%	13.46%	719.70%	421.07%	1149.41%	-105.84%
Profit Margin	8.73%	12.14%	730.11%	368.31%	1137.02%	-112.82%
FCF Margin	-	-127.41%	-91.87%	411.80%	1169.74%	226.09%

Dividends

Fiscal Year	Current	FY 2026
Period Ending	Aug '26 Aug 3, 2026	Mar '26 Mar 31, 2026
Dividend Per Share	0.500	0.500
Dividend Per Share Growth	0%	-
Dividend Yield	0.51%	0.55%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 3, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	36.51	30.55	1.79	5.22	0.73	-
P/FCF Ratio	-	-	-	4.66	0.71	0.72
PS Ratio	3.19	3.71	13.06	19.21	8.32	1.63