Soma Textiles & Industries Ltd.
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ABOUT
AI Sector View
AI GENERATEDOil Gas & Consumable Fuels
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.
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
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ADANIENT | 2886.00 | 52.48 | 390684.34 | 0.04 | -1461.54 | -249.67 | 32923.98 | 49.92 | 13.30 | 15.57 |
| PREMIERENE | 1002.00 | 27.32 | 45485.94 | 0.10 | 471.92 | 53.32 | 2462.59 | 35.25 | 33.72 | 29.03 |
| AEGISLOG | 1286.15 | 36.08 | 45143.87 | 0.68 | 544.84 | 210.70 | 2356.86 | 37.07 | 19.76 | 30.28 |
| CPPLUS | 3748.55 | 92.91 | 44345.51 | 0.04 | 142.20 | 332.51 | 1402.42 | 89.51 | 29.48 | 14.52 |
| REDINGTON | 372.40 | 17.12 | 29113.28 | 1.61 | 453.49 | 94.65 | 34922.47 | 34.57 | 18.96 | 2.03 |
| HONASA | 477.45 | 62.55 | 15566.03 | 0.63 | 90.45 | 118.87 | 755.95 | 27.00 | 8.99 | 14.58 |
| LLOYDSENT | 71.95 | 97.81 | 10983.54 | 0.21 | 109.98 | -55.77 | 563.03 | 70.15 | 12.84 | 18.07 |
| SGMART | 814.50 | 82.57 | 10265.57 | 0.00 | 455.80 | 1310.71 | 13085.70 | 1044.08 | 10.43 | 4.49 |
| MMTC | 62.28 | 20.88 | 9342.00 | 0.00 | 104.24 | 135.52 | 0.68 | -50.00 | 33.46 | -1423.53 |
| ENTERO | 1847.60 | 64.12 | 8041.32 | 0.00 | 52.05 | 72.17 | 1940.50 | 38.23 | 10.93 | 5.00 |
| CELLO | 343.50 | 24.77 | 7747.24 | 0.44 | 73.40 | -8.99 | 526.72 | -0.43 | 17.15 | 18.80 |
| SOMATEX | 93.00 | 34.32 | 307.21 | 0.54 | 2.76 | -23.97 | 28.39 | 1284.88 | 6.70 | 7.75 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 2 | 2 | 1 | 1 | 4 | 1 | 4 | 2 | 0 | 28 | 51 | 28 | |
| 2 | 2 | 3 | 2 | 3 | 5 | 3 | 5 | 4 | 3 | 28 | 47 | 26 | |
| Operating Profit | -1 | -1 | -1 | -1 | -1 | -1 | -2 | -2 | -2 | -3 | 0 | 4 | 2 |
| 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% |
| 1 | 2 | 2 | 23 | 2 | 69 | 2 | 1 | 6 | 3 | 2 | 2 | -0 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before Tax | 0 | 1 | 1 | 22 | 1 | 68 | -0 | -1 | 4 | -1 | 2 | 6 | 3 |
| 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 Profit | 0 | 0 | 0 | 0 | 1 | 68 | -0 | 0 | 4 | -1 | 2 | 5 | 3 |
| 0.12 | 0.18 | 0.25 | 5.85 | 0.36 | 20.64 | -0.10 | 0.08 | 1.10 | -0.19 | 0.59 | 1.48 | 0.84 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 127 | 83 | 38 | 26 | 13 | 15 | 5 | 6 | 9 | 81 | 107 | |
| 121 | 78 | 46 | 28 | 18 | 19 | 10 | 9 | 15 | 82 | 104 | |
| Operating Profit | 6 | 5 | -8 | -2 | -5 | -5 | -5 | -3 | -6 | -1 | 3 |
| OPM % | 4.86% | 5.53% | -20.57% | -7.22% | -41.15% | -32.56% | -95.69% | -58.79% | -61.03% | -1.81% | 2.84% |
| 7 | 9 | 8 | 10 | -2 | 9 | 181 | 28 | 75 | 13 | 6 | |
| Interest | 15 | 13 | 13 | 13 | 14 | 19 | 8 | 1 | 0 | 0 | 0 |
| Depreciation | 4 | 3 | 3 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Profit before Tax | -6 | -3 | -16 | -7 | -23 | -15 | 167 | 24 | 68 | 11 | 10 |
| Tax % | -33.93% | -139.51% | -5.68% | 16.18% | 4.57% | -6.62% | 1.08% | 12.53% | -1.45% | 9.84% | 10.68% |
| Net Profit | -8 | -8 | -17 | -6 | -21 | -16 | 165 | 21 | 69 | 10 | 9 |
| EPS | 0.00 | -2.49 | -5.24 | 0.00 | -6.54 | -4.96 | 50.09 | 6.40 | 20.98 | 2.98 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 16.80% | — |
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:
- 28%
- 5 Years:
- 62%
- 3 Years:
- 67%
- 1 Year:
- 8%
RETURN ON EQUITY
- 10 Years:
- 9%
- 5 Years:
- 18%
- 3 Years:
- 29%
- Last Year:
- 6%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 |
| -49 | -58 | -75 | -81 | -103 | -119 | 42 | 55 | 125 | 134 | |
| 116 | 114 | 111 | 110 | 108 | 97 | 10 | 1 | 2 | 0 | |
| Trade Payables | 2 | 9 | 5 | 4 | 2 | 0 | 0 | 0 | 0 | 59 |
| 40 | 53 | 68 | 84 | 99 | 126 | -10 | 12 | -9 | -7 | |
| Total Liabilities | 142 | 151 | 142 | 150 | 139 | 137 | 75 | 102 | 151 | 220 |
| 30 | 28 | 25 | 19 | 17 | 11 | 3 | 3 | 5 | 1 | |
| 0 | 2 | 3 | 2 | 2 | 2 | 2 | 25 | 93 | 2 | |
| 8 | 9 | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 92 | |
| Cash & Bank | 3 | 23 | 18 | 19 | 27 | 44 | 1 | 12 | 4 | 1 |
| 101 | 89 | 94 | 107 | 90 | 80 | 69 | 61 | 46 | 124 | |
| Total Assets | 142 | 151 | 142 | 150 | 139 | 137 | 75 | 102 | 151 | 220 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 | 13 | -23 | -15 | -3 | 31 | 1 | 4 | -76 | -109 | |
| Cash from Investing | 9 | 5 | 6 | 9 | 6 | 10 | 20 | 4 | -1 | 104 |
| Cash from Financing | -43 | -2 | -2 | -2 | -2 | -3 | -233 | -18 | -4 | -3 |
| -9 | 16 | -14 | 1 | -2 | 40 | -42 | 11 | -10 | -1 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | ||||||||||
| EPS (₹) | -2.50 | -2.50 | -5.21 | -1.79 | -6.52 | -4.96 | 50.09 | 6.40 | 20.98 | 2.98 |
| Book Value (₹) | -4.93 | -7.41 | -12.65 | -14.51 | -21.05 | -26.01 | 22.69 | 26.74 | 47.72 | 50.70 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 |
| Cash EPS (₹) | -1.27 | -1.49 | -4.30 | -1.03 | -6.11 | -4.69 | 50.25 | 6.48 | 21.10 | 3.06 |
| PROFITABILITY | ||||||||||
| Operating Margin % | 6.28% | 12.89% | -13.19% | -2.43% | -30.82% | 14.70% | 124.08% | -58.78% | -61.03% | -1.81% |
| Net Margin % | -6.48% | -9.94% | -44.64% | -22.70% | -167.53% | -112.46% | 3183.54% | 368.31% | 730.10% | 12.14% |
| ROE % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 25.84% | 56.32% | 6.04% |
| ROCE % | 6.30% | 10.09% | -3.43% | 8.20% | -16.30% | 10.70% | 327.35% | 28.18% | 54.58% | 6.70% |
| -4.69% | -5.62% | -11.71% | -4.02% | -14.86% | -11.85% | 156.12% | 23.86% | 54.63% | 5.29% | |
| EFFICIENCY | ||||||||||
| Debtor Days | 32 | 16 | 12 | 2 | 6 | 5 | 69 | 115 | 91 | 214 |
| Inventory Days | 36 | 38 | 60 | 43 | 83 | 39 | 0 | 0 | 0 | 0 |
| Payable Days | 52 | 92 | 121 | 188 | 243 | 57 | 26 | 14 | 5 | 5384 |
| 17 | -38 | -49 | -143 | -154 | -13 | 43 | 101 | 86 | -5170 | |
| FINANCIAL HEALTH | ||||||||||
| Debt to Equity (x) | -7.66x | -4.77x | -2.74x | -2.35x | -1.59x | -1.26x | 0.13x | 0.02x | 0.02x | 0.00x |
| Interest Coverage (x) | 0.59x | 0.74x | -0.21x | 0.44x | -0.62x | 0.18x | 21.69x | 48.60x | 410.85x | 98.32x |
| 0.39x | 0.57x | 0.31x | 0.29x | 0.38x | 0.35x | 1.99x | 1.77x | 70.85x | 2.89x | |
| GROWTH | ||||||||||
| Revenue Growth % | -25.21% | -35.03% | -53.51% | -32.72% | -50.43% | 13.46% | -64.28% | 10.19% | 65.67% | 752.51% |
| Operating Profit Growth % | 42.87% | 33.47% | -147.54% | 87.59% | -528.29% | 154.11% | 201.49% | -60.32% | -128.69% | 803.62% |
| Net Profit Growth % | 41.97% | 0.37% | -108.73% | 65.78% | -265.76% | 23.84% | 1111.08% | -87.25% | 228.41% | -85.83% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -87.23% | 228.07% | -85.81% | |
| VALUATION | ||||||||||
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 5.21x | 1.79x | 30.50x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.25x | 0.79x | 1.79x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.55% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 38.93x | -166.56x | 57.99x |
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
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 - Soma Textiles & Industries Limited has submitted the Exchange a copy Srutinizers report of Annual General Meeting held on July 31, 2026
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 - Soma Textiles & Industries Limited has informed the Exchange regarding Proceedings of Annual General Meeting held on July 31, 2026
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 - Soma Textiles & Industries Limited has informed the Exchange about Copy of Newspaper Publication
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 - Soma Textiles & Industries Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018
2026-07-07 - Soma Textiles & Industries Limited has informed the Exchange about Copy of Newspaper Publication
News
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