Soma Textiles & Industries financials

Latest results Q1 FY27 · Apr–Jun 2026
Revenue
₹28.4cr+1,284.9% on Q1 FY26
Net profit
₹2.8cr−24.0% on Q1 FY26
EBITDA margin
7.8%+121.9 pts on Q1 FY26
EPS
₹0.84−23.6% on Q1 FY26

Quarterly results

Every quarter ›
₹ croreQ1 FY27Q1 FY26Change
Revenue28.42.1+1,284.9%
EBITDA2.2−2.3—
EBITDA margin7.8%−114.2%+121.9 pts
Profit before tax2.83.6−24.0%
Net profit2.83.6−24.0%
EPS₹0.84₹1.10−23.6%

Over time

Q1 FY27 · Apr–Jun 2026latest
Revenue₹28.4 crNet profit₹2.8 crNet margin9.7%

Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.

Key numbersby financial year

₹ crore except per share
Tap a line for its trendCurrentlast 12MFY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
231————
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
0.60.692.535.01.1
0.20.22.91.69.5
231————
10780.99.55.75.2
—+752.3%+65.6%+10.2%—
3.1−1.5−5.8−3.4−5.0
2.9%−1.8%−61.0%−58.6%−95.8%
2.9−1.7−6.2−3.7−5.5
9.09.869.321.1165
8.3%12.1%729.9%368.2%3,181.9%
₹2.71₹2.97₹20.97₹6.39₹50.09
—−85.8%+228.3%−87.2%—
—−103−6.025.9170
—−0.1−2.8−2.4−0.0
−103−103−8.723.6170
Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

SOMATEX₹70.05

Soma Textiles & Industries Limited

· Textiles
₹ CrorePeersRNBDENIMSMARALOVERSHIVATEXVARDMNPOLYVGLAXITAMODTHREADDCMNVLMcap ₹231 Cr
HighlightsEnterprise ValueMultiplesPer ShareAnnuals · FY-end closes
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Current/LTM
TTM · last close
Market Capitalization————231.4
- Cash, Equiv & ST Investments1.135.092.50.60.6
+ Total Debt9.51.62.90.20.2
Enterprise Value————231.0
Revenue5.25.79.580.9107.2
Growth %, YoY—+10.2+65.6+752.3—
EBITDA-5.0-3.4-5.8-1.53.1
Margin %-95.77-58.64-61.01-1.812.87
EBIT-5.5-3.7-6.2-1.72.9
Net Income165.521.169.39.89.0
Margin %3,181.92368.24729.9312.148.35
EPS, Adj (current shares)50.096.3920.972.972.71
Growth %, YoY—-87.2+228.3-85.8—
Cash from Operations170.225.9-6.0-102.9—
Capital Expenditures-0.0-2.4-2.8-0.1—
Free Cash Flow170.223.6-8.7-103.1-103.1
Market Cap/EV/multiples pair each (split/bonus-adjusted) FY-end close with the latest filed share count; Current column uses the last close. Market Capitalization is a market-level figure — identical across Consolidated/Standalone (the accounting rows below differ). No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.

Soma Textiles & Industries financials and key ratios

Prices at the previous close · figures from the company's filings with NSE

Soma Textiles & Industries (NSE: SOMATEX) had a market capitalisation of ₹231 crore at the previous close (₹70.05 a share), a PE ratio of 25.9 on the last four quarters' profit and a price-to-book ratio of 1.38. In FY26 its consolidated net profit was ₹9.8 crore on revenue of ₹80.9 crore; in Q1 FY27 (April–June 2026) it was ₹2.8 crore, down 24.0% year on year. Its debt-to-equity ratio was 0.00 on 31 March 2026. Promoters held 80.60% of the shares on 30 September 2026.

Share price used
₹70.05 · previous close
Latest balance sheet
31 March 2026
Shareholding pattern
30 September 2026

Soma Textiles & Industries at a glance · consolidated

Market cap
₹231 Crat ₹70.05 · previous close
PE ratio (last 4 quarters)
25.923.6 on FY26 profit
Price to book (PB)
1.38book value ₹50.76 a share
ROE (FY26)
6.0%−50.2 pts vs FY25ROCE −1.1%
Debt to equity
0.00net cash ₹35 lakh
Promoter holding
80.60%unchanged vs 30 Jun 202630 September 2026
Dividend yield
0.71%₹0.50 a share in 12 months
Net worth
₹168 Cr+6.2% vs 31 Mar 202531 March 2026
Free cash flow (FY26)
−₹103 Cr

Questions

What is the Soma Textiles & Industries PE ratio today?

Soma Textiles & Industries' PE ratio is 25.9 at the previous close (₹70.05 a share): a market capitalisation of ₹231 crore divided by consolidated net profit of ₹9 crore over the last four quarters (Q2 FY26 to Q1 FY27). On FY26 net profit (₹9.8 crore) it is 23.6. These four quarters include net exceptional items of ₹5.3 crore (one-off gains reported separately), so the ratio on recurring profit would differ.

What is the Soma Textiles & Industries PB ratio (price to book value)?

Soma Textiles & Industries' price-to-book (PB) ratio is 1.38 at the previous close: a market capitalisation of ₹231 crore divided by shareholders' equity (book value) of ₹168 crore on 31 March 2026. That is a book value of ₹50.76 per share against a share price of ₹70.05.

What is the Soma Textiles & Industries ROE and ROCE?

In FY26, Soma Textiles & Industries' return on equity (ROE) was 6.0% and its return on capital employed (ROCE) was −1.1%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY25, ROE was 56.2% and ROCE −5.0%.

What is the Soma Textiles & Industries market cap?

Soma Textiles & Industries' market capitalisation was ₹231 crore at the previous close: 3.3 crore shares at ₹70.05 each.

Is Soma Textiles & Industries debt free?

No. Soma Textiles & Industries had borrowings of ₹24 lakh on 31 March 2026 (consolidated balance sheet), a debt-to-equity ratio of 0.00. Its cash and current investments were ₹59 lakh, so it held net cash of ₹35 lakh.

What is the Soma Textiles & Industries EPS?

Soma Textiles & Industries' basic earnings per share (EPS) were ₹2.98 in FY26, against ₹20.98 in FY25. Over the last four quarters (Q2 FY26 to Q1 FY27) they add up to ₹2.72.

What is the Soma Textiles & Industries debt to equity ratio?

Soma Textiles & Industries' debt-to-equity ratio was 0.00 on 31 March 2026: borrowings of ₹24 lakh against total equity of ₹168 crore. A year earlier, on 31 March 2025, it was 0.02.

What is the Soma Textiles & Industries net worth?

Soma Textiles & Industries' net worth — shareholders' equity in its consolidated balance sheet — was ₹168 crore on 31 March 2026, up 6.2% from ₹158 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹231 crore at the previous close.

What are the Soma Textiles & Industries latest quarterly results?

Soma Textiles & Industries' latest results are for Q1 FY27 (April–June 2026), filed on 31 July 2026: consolidated net profit ₹2.8 crore, down 24.0% from ₹3.6 crore in Q1 FY26; revenue from operations ₹28.4 crore.

What is the Soma Textiles & Industries book value per share?

Soma Textiles & Industries' book value per share was ₹50.76 on 31 March 2026: shareholders' equity of ₹168 crore divided by the 3.3 crore shares in issue, up 6.2% from ₹47.79 a year earlier. The share price at the previous close was ₹70.05.

What is the Soma Textiles & Industries dividend yield?

Soma Textiles & Industries' dividend yield is 0.71% at the previous close: dividends of ₹0.50 a share that went ex-dividend in the 12 months before that day, divided by the share price of ₹70.05. They were ₹0.50 on 17 July 2026.

What is the Soma Textiles & Industries promoter holding?

Promoters held 80.60% of Soma Textiles & Industries on 30 September 2026, unchanged from the previous quarter and up 5.62 percentage points from 74.98% a year earlier, according to the shareholding pattern filed with NSE.

What is the Soma Textiles & Industries dividend in 2026 and its record date?

In 2026, Soma Textiles & Industries has declared one dividend: ₹0.50 with record date 17 July 2026.

What is the Soma Textiles & Industries free cash flow?

In FY26, Soma Textiles & Industries generated ₹103 crore of cash from operations and spent ₹12 lakh on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of −₹103 crore. In FY25 it was −₹8.7 crore.

When are the Soma Textiles & Industries next results?

Soma Textiles & Industries has not yet announced the date of its Q2 FY27 results (July–September 2026); under SEBI's listing rules (Regulation 33) they are due by 14 November 2026.

What is the Soma Textiles & Industries shareholding pattern?

On 30 September 2026, Soma Textiles & Industries' shares were held by promoters 80.60%, foreign portfolio investors (FII/FPI) 0.00%, domestic institutions (DII) 0.04% (including mutual funds at 0.01%) and retail and other non-institutional investors 19.36%. Over the year, FII holding was down 0.05 percentage points from 0.05% and DII holding was down 0.06 percentage points from 0.10%.

What is the Soma Textiles & Industries revenue and profit in FY26?

In FY26 (April 2025–March 2026), Soma Textiles & Industries' consolidated net profit was ₹9.8 crore, down 85.8% from ₹69.3 crore in FY25, on revenue from operations of ₹80.9 crore (up 752.3%). Over three years, from FY23, net profit was down 94.1%.

How does Soma Textiles & Industries compare with its peers?

On FY26 consolidated figures, against R&B Denims, Maral Overseas and Shiva Texyarn: Soma Textiles & Industries' operating margin of −2.2% is the lowest of the four (R&B Denims 4.9%, Maral Overseas 1.6%, Shiva Texyarn 5.8%; peer average 4.1%); its return on equity of 6.0% is the third highest of the four (R&B Denims 12.4%, Maral Overseas 3.0%, Shiva Texyarn 7.3%; peer average 7.5%).

Soma Textiles & Industries vs R&B Denims: how do they compare?

In FY26, Soma Textiles & Industries earned net profit of ₹9.8 crore on revenue of ₹80.9 crore, against ₹24.8 crore on ₹466 crore for R&B Denims. Soma Textiles & Industries' operating margin was −2.2% (R&B Denims 4.9%) and its return on equity 6.0% (R&B Denims 12.4%).

Where do these Soma Textiles & Industries figures come from?

From Soma Textiles & Industries' own consolidated results, balance sheets and shareholding patterns filed with NSE. Ratios are calculated by Alphave from those filings as each answer describes.

Consolidated figures from the company's filings with NSE; prices are NSE closing prices.