Soma Textiles & Industries Ltd
NSE: SOMATEX BSE: 521034Textile
Soma Textiles & Industries Ltd (SOMATEX) is a Textile company listed on NSE: SOMATEX | BSE: 521034. With a market cap of ₹334 Cr and ROCE of 1.74%, ROE of 1.1%, it operates in the Indian Textile sector.
₹101
52W: ₹40.2 — ₹164
PE 451 · Book ₹48.7 · +107% vs bookMarket Cap₹334 Cr
Stock P/E451Price to Earnings
ROCE1.74%Return on Capital
ROE1.1%Return on Equity
Div. Yield0%Face Value ₹10
Strengths
- +Company has reduced debt.
- +Company is almost debt free.
Weaknesses
- −Though the company is reporting repeated profits, it is not paying out dividend
- −Company has low interest coverage ratio.
- −The company has delivered a poor sales growth of -18.2% over past five years.
- −Company's cost of borrowing seems high
- −Working capital days have increased from -294 days to 147 days
Shareholding Pattern
Promoters80.6%
FIIs0%
DIIs0.04%
Public19.36%
| Category | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 72.76% | 74.98%▲2.2 | 74.98% | 74.98% | 74.98% | 74.98% | 80.6%▲5.6 | 80.6% |
| FIIs | 0% | 0.04%▲0.0 | 0%▼0.0 | 0% | 0% | 0.05%▲0.1 | 0.01%▼0.0 | 0%▼0.0 |
| DIIs | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.1%▲0.1 | 0.04%▼0.1 | 0.04% |
| Public | 27.2% | 24.94%▼2.3 | 24.98%▲0.0 | 24.98% | 24.98% | 24.87%▼0.1 | 19.35%▼5.5 | 19.36%▲0.0 |
Financial Statements
| Metric | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.57 | 2.06 | 1.03 | 1.39 | 3.64 | 0.59 | 3.87 | 2.05 | 0 | 28.01 |
| Expenses | 2.49 | 2.9 | 1.83 | 2.53 | 4.82 | 2.52 | 5.41 | 4.39 | 3.09 | 27.72 |
| Operating Profit | -0.92 | -0.84 | -0.8 | -1.14 | -1.18 | -1.93 | -1.54 | -2.34 | -3.09 | 0.29 |
| OPM % | -58.6% | -40.78% | -77.67% | -82.01% | -32.42% | -327.12% | -39.79% | -114.15% | 0% | 1.04% |
| Net Profit | 0.58 | 0.84 | 19.28 | 1.2 | 68.17 | -0.34 | 0.24 | 3.63 | -0.63 | 1.94 |
| EPS ₹ | 0.18 | 0.25 | 5.84 | 0.36 | 20.64 | -0.1 | 0.07 | 1.1 | -0.19 | 0.59 |
AI Insights
Revenue Trend
TTM revenue at ₹33.93Cr, up 257.5% YoY. OPM at -19.69%.
Debt Position
Borrowings at ₹0.3Cr. Debt-to-equity ratio: 0.00x. Healthy balance sheet.
Institutional Flow
DIIs: 0.04% (+0.00pp change). FIIs: 0% (+0.00pp change). Promoters hold 80.6%.
Margin & Efficiency
ROCE improving from -2.58% (Mar 2014) to -1.74% (Mar 2025). Working capital days: 146.54.
Valuation
PE 451x with 1.74% ROCE. Price is 107% above book value of ₹48.7. Dividend yield: 0%.
Recent Announcements
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 17 Apr - Company confirms it is not a large corporate under SEBI debt disclosure norms.
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 11 Apr
- Closure of Trading Window 27 Mar - Trading window closed from 1 April 2026 until 48 hours after audited results for year ended 31 March 2026.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 15 Feb - Newspaper Publication of Financial Result for the quarter ended 31st December, 2025
- Order Passed By The Hon'Ble Supreme Court Of India In The Matter Of National Highways Authority Of India Vs Vadodara Mumbai Expressway PKG-08 Private Limited (SPV), Incorporated By Roadway Solutions India Infra Limited, The Promoter & Holding Company Of Soma Textiles And Industries Ltd. 15 Feb - SC ordered NHAI deposit 50% of award (Rs.1,019,02,63,440) plus interest (Rs.1,197,72,60,596); final hearing 14.07.2026.
- Financial Year 2025 from bse
- Financial Year 2024 from bse
- Financial Year 2023 from bse