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 Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 |
| 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% |
Cost of Revenue | 946.74 | 709.44 | 93.9 | 57.81 | 48.86 | 72.53 |
Gross Profit | 78.28 | 99.38 | 0.97 | -0.55 | 96.66 | 72.99 |
Selling, General & Admin | 14.51 | 29.21 | 15.24 | 14.74 | 18.18 | 36.11 |
Other Operating Expenses | 78.71 | 83.31 | 42.16 | 16.91 | 33.19 | 81.17 |
Operating Expenses | 94.78 | 115.28 | 61.56 | 34.86 | 56.6 | 126.06 |
Operating Income | -16.51 | -15.91 | -60.59 | -35.41 | 40.06 | -53.07 |
Interest Expense | -0.59 | -1.09 | -1.6 | -5.03 | -80.79 | -187.5 |
Interest & Investment Income | 3.41 | 3.41 | 7.77 | 54.28 | 110.24 | 43.54 |
Earnings From Equity Investments | - | - | - | - | - | -0.53 |
Other Non Operating Income (Expenses) | 1.53 | 1.53 | 0.41 | 0.8 | -92.57 | 5.64 |
EBT Excluding Unusual Items | -12.15 | -12.05 | -54 | 14.64 | -23.06 | -191.92 |
Gain (Loss) on Sale of Investments | 59.83 | 59.83 | 40.84 | 2.66 | 1.49 | 2.48 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 13.93 |
Asset Writedown | - | - | - | - | 7.92 | -7.92 |
Other Unusual Items | 52.52 | 61.12 | 695.98 | 223.83 | 1,686 | 29.36 |
Pretax Income | 100.2 | 108.9 | 682.82 | 241.14 | 1,673 | -154.02 |
Income Tax Expense | 10.72 | 10.72 | -9.87 | 30.22 | 18.03 | 10.16 |
Net Income | 89.48 | 98.18 | 692.69 | 210.92 | 1,655 | -164.17 |
Net Income to Common | 89.48 | 98.18 | 692.69 | 210.92 | 1,655 | -164.17 |
Net Income Growth | -87.52% | -85.83% | 228.41% | -87.25% | - | - |
Shares Outstanding (Basic) | 33 | 33 | 33 | 33 | 33 | 33 |
Shares Outstanding (Diluted) | 33 | 33 | 33 | 33 | 33 | 33 |
Shares Change | 0.19% | - | - | - | - | - |
EPS (Basic) | 2.71 | 2.97 | 20.97 | 6.39 | 50.09 | -4.97 |
EPS (Diluted) | 2.71 | 2.97 | 20.97 | 6.39 | 50.09 | -4.97 |
EPS Growth | -87.54% | -85.83% | 228.41% | -87.25% | - | - |
Free Cash Flow | - | -1,031 | -87.16 | 235.83 | 1,702 | 329 |
Free Cash Flow Per Share | - | -31.20 | -2.64 | 7.14 | 51.53 | 9.96 |
Dividend Per Share | - | 0.500 | - | - | - | - |
Dividend Growth | - | - | - | - | - | - |
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% |
Profit Margin | 8.73% | 12.14% | 730.11% | 368.31% | 1137.02% | -112.82% |
Free Cash Flow Margin | - | -127.41% | -91.87% | 411.80% | 1169.74% | 226.09% |
EBITDA | -14.1 | -13.15 | -56.44 | -32.2 | 45.28 | -44.3 |
EBITDA Margin | -1.38% | -1.63% | -59.49% | -56.23% | 31.12% | -30.44% |
D&A For EBITDA | 2.41 | 2.76 | 4.14 | 3.2 | 5.22 | 8.77 |
EBIT | -16.51 | -15.91 | -60.59 | -35.41 | 40.06 | -53.07 |
EBIT Margin | -1.61% | -1.97% | -63.86% | -61.82% | 27.53% | -36.47% |
Effective Tax Rate | 10.70% | 9.84% | - | 12.53% | 1.08% | - |
Revenue as Reported | 1,091 | 875.1 | 145.44 | 116.52 | 166.19 | 214.29 |