Soma Textiles & Industries working capital

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

214.14×	214.14×	91.15×	114.98×	132.66×	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
5,381.48×	5,381.48×	5.28×	13.74×	19.05×
−5,167.34×	−5,167.34×	85.87×	101.24×	113.61×
0.93×	0.70×	0.10×	0.35×	1.95×
0.41×	0.41×	0.07×	0.06×	0.06×
−10.48×	−10.48×	−0.09×	1.23×	1.03×
70.50×	70.50×	1.03×	−7.72×	−34.18×

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

alphave

SOMATEX₹70.05

Soma Textiles & Industries Limited

· Textiles

₹ CrorePeersRNBDENIMS MARALOVER SHIVATEX VARDMNPOLY VGL AXITA MODTHREAD DCMNVLMcap ₹231 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Receivable Days (DSO)	132.66	114.98	91.15	214.14	214.14
Payable Days (DPO)	19.05	13.74	5.28	5,381.48	5,381.48
Cash Conversion Cycle (days)	113.61	101.24	85.87	-5,167.34	-5,167.34
Working Capital Turnover	1.95	0.35	0.10	0.70	0.93
Asset Turnover	0.06	0.06	0.07	0.41	0.41
Cash Conversion (CFO/Net Income)	1.03	1.23	-0.09	-10.48	-10.48
CFO/EBITDA	-34.18	-7.72	1.03	70.50	70.50

No consensus estimates → no Est columns. Click any row to chart it.

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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%.