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Soma Textiles & Industries Ltd.

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somatextiles.comBSE: 521034NSE: SOMATEX
Market Cap₹ 279 Cr.
Current Price
High / Low₹ 161 / 62
Stock P/E31.2
Book Value₹ 52
Price to Book1.79
Dividend Yield0.59 %
ROCE6.7 %
ROE6.0 %
Face Value₹ 10

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ABOUT

AI Sector View

AI GENERATED

Oil Gas & Consumable Fuels

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Sector economics are clouded by input volatility and uneven volume trends. WPI fuel inflation is very high at 20.05% (Jul/26), crude oil output is -5.3% YoY (2026-07), natural gas is -3.7% YoY (2026-07), and natural gas consumption is -3.0% YoY (2026-06), although refinery products grew 2.7% YoY (2026-07) and coal was 7.6% YoY (2026-07). Heavy FPI outflows of INR -15293 crore over 3 months to 2026-08-31 and negative oil-linked news flow reinforce the underweight.

Confidence
78%
View full sector analysis →

PROS

  • Company is almost debt free
  • Company has a healthy return on capital (ROCE) of 29.8%
  • Company has a good return on equity (ROE) track record: 3 Years ROE 29.4%
  • Promoters have been increasing their shareholding - up 7.8pp over 2 years
  • Company has delivered good sales growth of 44.5% CAGR over last 5 years

CONS

  • Company is loss-making at the operating / net level
  • Operating cash flow has been negative in recent years
  • Receivables are growing faster than sales - a possible quality concern
  • A large part of profit comes from other income (60.9% of PBT)
  • Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.83x)

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

Oil Gas & Consumable FuelsTradingTrading
Part ofNIFTY 50NIFTY 500NIFTY LARGEMIDCAP 250NIFTY 100NIFTY 200
S.No.Name
1.ADANIENT3057.1055.59413846.540.04-1461.54-249.6732923.9849.9213.3015.57
2.AEGISLOG1353.1037.9647493.810.64544.84210.702356.8637.0719.7630.28
3.CPPLUS3830.1594.9445310.840.04142.20332.511402.4289.5129.4814.52
4.PREMIERENE974.5526.5744239.840.10471.9253.322462.5935.2533.7229.03
5.REDINGTON393.6518.0930774.551.52453.4994.6534922.4734.5718.962.03
6.HONASA470.9561.7015354.110.6490.45118.87755.9527.0020.8714.58
7.LLOYDSENT69.7994.8810653.810.21109.98-55.77563.0370.1512.8418.07
8.SGMART751.2576.169468.390.00455.801310.7113085.701044.0810.434.49
9.MMTC61.9620.789294.000.00104.24135.520.68-50.0033.46-1423.53
10.ENTERO1819.3563.147918.370.0052.0572.171940.5038.2310.935.00
11.EBGNG683.0054.677786.990.0028.9356.21412.4632.0820.5811.97
12.SOMATEX84.6031.22279.460.592.76-23.9728.391284.886.707.75
Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
1221141420285128
2232353543284726
Operating Profit-1-1-1-1-1-1-2-2-2-3042
OPM %-74.77%-58.60%-40.78%-77.67%-82.01%-32.42%-327.12%-39.79%-114.15%—1.04%7.24%7.64%
12223269216322-0
Interest0000000000000
Depreciation0000000000000
Profit before Tax01122168-0-14-1263
Tax %0.00%0.00%0.00%13.54%0.00%0.00%-0.00%132.00%0.00%-0.00%0.00%17.98%0.00%
Net Profit01119168-004-1253
0.120.180.255.850.3620.64-0.100.081.10-0.190.591.480.84

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
127833826131556981107
12178462818191091582104
Operating Profit65-8-2-5-5-5-3-6-13
OPM %4.86%5.53%-20.57%-7.22%-41.15%-32.56%-95.69%-58.79%-61.03%-1.81%2.84%
79810-291812875136
Interest15131313141981000
Depreciation43321110000
Profit before Tax-6-3-16-7-23-1516724681110
Tax %-33.93%-139.51%-5.68%16.18%4.57%-6.57%1.08%12.53%-1.45%9.84%10.68%
Net Profit-8-8-17-6-21-161652169109
EPS0.00-2.48-5.230.00-6.53-4.9750.096.3920.972.97—
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%16.82%—

COMPOUNDED SALES GROWTH

10 Years:
-7%
5 Years:
45%
3 Years:
150%

COMPOUNDED PROFIT GROWTH

10 Years:
—
5 Years:
—
3 Years:
-61%

STOCK PRICE CAGR

10 Years:
27%
5 Years:
60%
3 Years:
55%
1 Year:
3%

RETURN ON EQUITY

10 Years:
9%
5 Years:
18%
3 Years:
29%
Last Year:
6%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Corporate actions

2026

Jul 17

₹ 0.05

Rs.0.5000 per share(5%)Final Dividend

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital33333333333333333333
-49-58-75-81-103-1194255125134
1161141111101089710120
Trade Payables29542000059
4053688499126-1012-9-7
Total Liabilities14215114215013913775102151220
3028251917113351
023222225932
8933300000
00000002392
Cash & Bank3231819274411241
10189941079080696146124
Total Assets14215114215013913775102151220

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
3013-23-15-33114-76-109
Cash from Investing9569610204-1104
Cash from Financing-43-2-2-2-2-3-233-18-4-3
-916-141-240-4211-10-1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026

Shareholding Pattern

Numbers in percentages

Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
72.7674.9874.9874.9874.9874.9880.6080.6080.60
0.000.040.000.000.000.050.010.000.00
0.040.040.040.040.040.100.040.040.04
Government0.000.000.000.000.000.000.000.000.00
27.2024.9424.9824.9824.9824.8719.3519.3619.36

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

2026-08-01
Shareholders meeting

2026-08-01 - Soma Textiles & Industries Limited has informed the Exchange regarding voting results of Annual General Meeting held on July 31, 2026

2026-08-01
Shareholders meeting

2026-08-01 - Soma Textiles & Industries Limited has submitted the Exchange a copy Srutinizers report of Annual General Meeting held on July 31, 2026

2026-08-01
Copy of Newspaper Publication

2026-08-01 - Soma Textiles & Industries Limited has informed the Exchange about Copy of Newspaper Publication for unaudited Financial Result for 30th June. 2026

2026-07-31
Shareholders meeting

2026-07-31 - Soma Textiles & Industries Limited has informed the Exchange regarding Proceedings of Annual General Meeting held on July 31, 2026

2026-07-31
Outcome of Board Meeting

2026-07-31 - Soma Textiles & Industries Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.

2026-07-17
Copy of Newspaper Publication

2026-07-17 - Soma Textiles & Industries Limited has informed the Exchange about Copy of Newspaper Publication

2026-07-14
Reply to Clarification- Financial results

2026-07-14 - The Exchange had sought clarification from Soma Textiles & Industries Limited for the quarter ended 31-Mar-2026 with respect to Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. On basis of above the Company was required to clarify the following: The response of the Company is enclosed.

2026-07-08
Certificate under SEBI (Depositories and Participants) Regulations, 2018

2026-07-08 - Soma Textiles & Industries Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018

2026-07-07
Copy of Newspaper Publication

2026-07-07 - Soma Textiles & Industries Limited has informed the Exchange about Copy of Newspaper Publication

News

Recent coverage and analyst commentary for SOMATEX

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