Soma Textiles & Industries financials

·TextilesChart ›
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 30 October 2026 close · figures from the company's filings with NSE

Soma Textiles & Industries (NSE: SOMATEX) had a market capitalisation of ₹230 crore at the 30 October 2026 close (₹69.53 a share), a PE ratio of 25.7 on the last four quarters' profit and a price-to-book ratio of 1.37. 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
₹69.53 · 30 October 2026 close
Latest balance sheet
31 March 2026
Shareholding pattern
30 September 2026

Soma Textiles & Industries at a glance · consolidated

Market cap
₹230 Crat ₹69.53 · 30 Oct close
PE ratio (last 4 quarters)
25.723.4 on FY26 profit
Price to book (PB)
1.37book 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
0.72%₹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 25.7 at the 30 October 2026 close (₹69.53 a share): a market capitalisation of ₹230 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 23.4. 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 1.37 at the 30 October 2026 close: a market capitalisation of ₹230 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 ₹69.53.

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 ₹230 crore at the 30 October 2026 close: 3.3 crore shares at ₹69.53 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 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 30 October 2026 close was ₹69.53.

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 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 ₹230 crore at the 30 October 2026 close.

What is the Soma Textiles & Industries dividend yield?

Soma Textiles & Industries' dividend yield is 0.72% at the 30 October 2026 close: dividends of ₹0.50 a share that went ex-dividend in the 12 months before that day, divided by the share price of ₹69.53. 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%.

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%). At the 30 October 2026 close, Soma Textiles & Industries' market capitalisation was ₹230 crore against ₹234 crore for R&B Denims, and its PE ratio on FY26 profit 23.4 against 9.5.

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 the Soma Textiles & Industries PE ratio compare with its peers?

At the 30 October 2026 closing prices, on FY26 net profit, Soma Textiles & Industries' PE ratio is 23.4, the second highest of the four: R&B Denims 9.5, Maral Overseas 75.6 and Shiva Texyarn 21.6, a peer average of 35.6. Each is the company's market capitalisation at that price divided by its FY26 net profit.

Where do these Soma Textiles & Industries figures come from?

From Soma Textiles & Industries' own consolidated results, balance sheets and shareholding patterns filed with NSE, and NSE prices (the latest used here: the 30 October 2026 close). 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.