Soma Textiles & Industries Ltd

₹ 106 -1.99%

12 Dec - close price

somatextiles.com BSE: 521034 NSE: SOMATEX

About

Incorporated in 1969, Soma Textiles Limited manufactures and trades Textile Fabrics.

Key Points

Product Profile:^[1]
a) Garments
b) Piece Dyed Fabrics
c) Pearl Collection Fabric
d) Stretch Fabric
e) Non Stretch Fabric
f) Vintage Denim
g) Denim Fabrics

Website BSE NSE - BE

Market Cap ₹ 351 Cr.
Current Price ₹ 106
High / Low ₹ 164 / 34.5
Stock P/E
Book Value ₹ 48.7
Dividend Yield 0.00 %
ROCE -1.74 %
ROE -1.10 %
Face Value ₹ 10.0

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Pros

Company has reduced debt.
Company is almost debt free.

Cons

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

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Textiles Textiles & Apparels Other Textile Products

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025
	0.15	2.01	2.78	1.07	1.57	2.06	1.03	1.39	3.64	0.59	3.87	2.05	0.00
	6.13	3.55	4.51	1.87	2.49	2.90	1.83	2.53	4.82	2.52	5.41	4.39	3.09
Operating Profit	-5.98	-1.54	-1.73	-0.80	-0.92	-0.84	-0.80	-1.14	-1.18	-1.93	-1.54	-2.34	-3.09
OPM %	-3,986.67%	-76.62%	-62.23%	-74.77%	-58.60%	-40.78%	-77.67%	-82.01%	-32.42%	-327.12%	-39.79%	-114.15%
	40.13	132.90	1.41	1.48	1.76	1.88	23.18	2.48	69.49	1.70	0.98	6.17	2.58
Interest	3.00	0.18	0.23	0.20	0.18	0.12	0.00	0.04	0.04	0.03	0.06	0.06	0.04
Depreciation	0.17	0.08	0.08	0.08	0.08	0.08	0.08	0.10	0.10	0.08	0.13	0.14	0.08
Profit before tax	30.98	131.10	-0.63	0.40	0.58	0.84	22.30	1.20	68.17	-0.34	-0.75	3.63	-0.63
Tax %	0.00%	0.00%	285.71%	0.00%	0.00%	0.00%	13.54%	0.00%	0.00%	0.00%	-132.00%	0.00%	0.00%
	30.98	131.10	-2.43	0.40	0.58	0.84	19.28	1.20	68.17	-0.34	0.24	3.63	-0.63
EPS in Rs	9.38	39.69	-0.74	0.12	0.18	0.25	5.84	0.36	20.64	-0.10	0.07	1.10	-0.19
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
	272.93	225.54	170.24	127.32	82.71	38.46	25.87	12.83	14.55	5.20	5.73	9.49	6.51
	270.59	235.13	166.22	121.13	78.13	46.37	27.74	18.09	19.29	10.18	9.09	15.27	15.41
Operating Profit	2.34	-9.59	4.02	6.19	4.58	-7.91	-1.87	-5.26	-4.74	-4.98	-3.36	-5.78	-8.90
OPM %	0.86%	-4.25%	2.36%	4.86%	5.54%	-20.57%	-7.23%	-41.00%	-32.58%	-95.77%	-58.64%	-60.91%	-136.71%
	16.75	6.63	7.51	6.69	8.74	8.05	9.95	-2.06	8.91	180.84	28.31	74.65	11.43
Interest	23.62	22.52	22.59	15.04	13.46	13.44	12.62	13.90	18.75	8.08	0.51	0.17	0.19
Depreciation	13.16	18.27	6.79	4.08	3.30	2.95	2.47	1.29	0.88	0.52	0.32	0.42	0.43
Profit before tax	-17.69	-43.75	-17.85	-6.24	-3.44	-16.25	-7.01	-22.51	-15.46	167.26	24.12	68.28	1.91
Tax %	-24.59%	-23.25%	-20.34%	33.49%	139.24%	5.66%	-16.12%	-4.58%	6.53%	1.08%	12.52%	-1.45%
	-13.34	-33.58	-14.23	-8.32	-8.23	-17.17	-5.87	-21.49	-16.48	165.46	21.09	69.27	2.90
EPS in Rs	-4.04	-10.17	-4.31	-2.52	-2.49	-5.20	-1.78	-6.51	-4.99	50.09	6.38	20.97	0.88
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Compounded Sales Growth
10 Years:	-27%
5 Years:	-18%
3 Years:	-13%
TTM:	-20%

Compounded Profit Growth
10 Years:	7%
5 Years:	14%
3 Years:	25%
TTM:	-153%

Stock Price CAGR
10 Years:	38%
5 Years:	109%
3 Years:	134%
1 Year:	92%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	-1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	33.23	33.23	33.23	33.23	33.23	33.23	33.23	33.23	33.23	33.23	33.23	33.23	33.23
Reserves	19.25	-16.33	-30.55	-49.40	-57.58	-74.85	-80.96	-110.26	-126.69	34.17	55.30	124.61	127.61
	198.79	183.58	172.08	123.13	115.94	113.88	112.33	118.22	115.99	17.28	1.62	2.90	0.30
	48.71	31.91	55.37	53.19	72.80	82.52	99.44	112.44	129.78	2.24	21.35	0.98	2.98
Total Liabilities	299.98	232.39	230.13	160.15	164.39	154.78	164.04	153.63	152.31	86.92	111.50	161.72	164.12
	71.08	48.53	39.82	29.92	27.88	24.76	19.04	16.83	11.10	2.88	3.17	5.11	0.94
CWIP	0.24	0.06	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.34	0.34	0.34	0.34	2.42	2.52	2.26	1.93	1.84	1.99	24.80	93.23	98.40
	228.32	183.46	189.97	129.89	134.09	127.49	142.74	134.87	139.37	82.05	83.53	63.38	64.78
Total Assets	299.98	232.39	230.13	160.15	164.39	154.78	164.04	153.63	152.31	86.92	111.50	161.72	164.12

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	-6.34	50.33	15.62	24.96	13.35	-17.91	-6.24	-6.06	33.10	170.23	25.93	-5.96
	24.40	2.47	2.26	9.26	4.74	6.50	8.71	6.13	9.62	20.26	3.54	-0.54
	-18.49	-54.89	-7.75	-42.82	-2.21	-2.47	-1.94	-2.29	-2.92	-232.59	-18.17	-3.65
Net Cash Flow	-0.43	-2.09	10.13	-8.61	15.88	-13.88	0.52	-2.22	39.80	-42.09	11.30	-10.15

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	57.60	31.30	37.89	13.93	10.64	1.99	0.71	9.67	2.01	131.96	109.56	116.15
Inventory Days	145.43	81.31	77.19	49.90	161.03	56.58	122.35	229.93	56.36	0.00	0.00	0.00
Days Payable	36.37	43.13	59.32	13.35	148.76	86.22	178.79	136.67	23.62
Cash Conversion Cycle	166.66	69.47	55.76	50.49	22.90	-27.65	-55.73	102.93	34.75	131.96	109.56	116.15
Working Capital Days	-42.63	-176.04	-22.58	-106.53	-247.08	-732.66	-1,299.58	-2,829.25	-3,362.77	68.79	-1,097.55	146.54
ROCE %	-2.58%	-11.35%	-0.66%	2.29%	3.00%	-12.74%	-5.80%	-11.66%	-0.44%	11.04%	2.51%	-1.74%

Shareholding Pattern

Numbers in percentages

12 Recently

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025
	63.68%	67.77%	72.76%	72.76%	72.76%	72.76%	72.76%	74.98%	74.98%	74.98%	74.98%	74.98%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.04%	0.00%	0.00%	0.00%	0.05%
	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.10%
	36.28%	32.19%	27.19%	27.19%	27.20%	27.21%	27.20%	24.94%	24.98%	24.98%	24.98%	24.87%
No. of Shareholders	13,868	14,354	13,950	13,967	13,834	13,370	13,173	13,148	18,389	17,645	17,335	16,474

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
	63.74%	63.66%	63.66%	63.68%	63.68%	63.68%	67.77%	72.76%	74.98%	74.98%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.05%
	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.10%
	36.22%	36.30%	36.30%	36.28%	36.28%	36.28%	32.19%	27.21%	24.98%	24.87%
No. of Shareholders	10,800	11,172	10,943	10,742	11,241	14,352	14,354	13,370	17,645	16,474

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Soma Textiles & Industries Ltd

Soma Textiles & Industries Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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