SOMATEX84.38

Soma Textiles & Industries Limited

· Textiles
₹ CrorePeersRNBDENIMSMARALOVERSHIVATEXVARDMNPOLYVGLAXITAMODTHREADDCMNVLMcap ₹279 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Total Debt1.62.90.20.2
Net Debt-33.5-89.6-0.4-0.4
Total Debt/Equity0.020.020.000.00
Net Debt/Equity-0.38-0.570.000.00
Total Debt/EBITDA-0.47-0.50-0.16-0.16
Net Debt/EBITDA9.9615.470.24-0.11
Interest Coverage (EBIT/Interest)-7.36-36.47-15.82-15.82
Total Debt/Total Capital %1.751.790.140.14
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 agreementXBRL cross-verified ✓ 95%.