| ₹ crore | Q1 FY27 | Q1 FY26 | Change |
|---|---|---|---|
| Revenue | 28.4 | 2.1 | +1,284.9% |
| EBITDA | 2.2 | −2.3 | — |
| EBITDA margin | 7.8% | −114.2% | +121.9 pts |
| Profit before tax | 2.8 | 3.6 | −24.0% |
| Net profit | 2.8 | 3.6 | −24.0% |
| EPS | ₹0.84 | ₹1.10 | −23.6% |
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.
| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 231 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 0.6 | 0.6 | 92.5 | 35.0 | 1.1 | ||
| 0.2 | 0.2 | 2.9 | 1.6 | 9.5 | ||
| 231 | — | — | — | — | ||
| 107 | 80.9 | 9.5 | 5.7 | 5.2 | ||
| — | +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 | ||
| 9.0 | 9.8 | 69.3 | 21.1 | 165 | ||
| 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 | −6.0 | 25.9 | 170 | ||
| — | −0.1 | −2.8 | −2.4 | −0.0 | ||
| −103 | −103 | −8.7 | 23.6 | 170 | ||
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
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 Investments | 1.1 | 35.0 | 92.5 | 0.6 | 0.6 | |
| + Total Debt | 9.5 | 1.6 | 2.9 | 0.2 | 0.2 | |
| Enterprise Value | — | — | — | — | 231.0 | |
| Revenue | 5.2 | 5.7 | 9.5 | 80.9 | 107.2 | |
| Growth %, YoY | — | +10.2 | +65.6 | +752.3 | — | |
| EBITDA | -5.0 | -3.4 | -5.8 | -1.5 | 3.1 | |
| Margin % | -95.77 | -58.64 | -61.01 | -1.81 | 2.87 | |
| EBIT | -5.5 | -3.7 | -6.2 | -1.7 | 2.9 | |
| Net Income | 165.5 | 21.1 | 69.3 | 9.8 | 9.0 | |
| Margin % | 3,181.92 | 368.24 | 729.93 | 12.14 | 8.35 | |
| EPS, Adj (current shares) | 50.09 | 6.39 | 20.97 | 2.97 | 2.71 | |
| Growth %, YoY | — | -87.2 | +228.3 | -85.8 | — | |
| Cash from Operations | 170.2 | 25.9 | -6.0 | -102.9 | — | |
| Capital Expenditures | -0.0 | -2.4 | -2.8 | -0.1 | — | |
| Free Cash Flow | 170.2 | 23.6 | -8.7 | -103.1 | -103.1 | |
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.
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.
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.
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%.
Soma Textiles & Industries' market capitalisation was ₹231 crore at the previous close: 3.3 crore shares at ₹70.05 each.
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.
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.
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.
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.
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.
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.
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.
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.
In 2026, Soma Textiles & Industries has declared one dividend: ₹0.50 with record date 17 July 2026.
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.
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.
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%.
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%.
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%).
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%).
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.