1. India Stocks

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    Process industries

  3. •

    Textiles
Soma Textiles & Industries Ltd

Soma Textiles & Industries Ltd

68.04
INR
-3.96
(-5.50%)
2.71EPS
32.41P/E
2.91BMarket Cap
Soma Textiles & Industries Ltd
BSE:SOMATEX
(Bombay Stock Exchange)

Recent

price

68.04

P/E

ratio

32.41

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
84.26
78.88
94.93
80.26
66.58
50.59
37.92
24.28
11.23
7.56
3.79
4.23
1.45
1.73
2.87
24.49
32.52
Revenue per Share
-1.44
-2.26
-0.5
-4.04
-10.16
-4.3
-2.52
-2.49
-5.21
-1.79
-6.52
-4.97
50.09
6.39
20.97
2.97
2.71
Basic EPS, GAAP
-1.39
-5.64
5.27
-4.32
15.1
4.5
7.31
3.39
-5.42
-1.89
-1.84
9.96
51.53
7.14
-2.64
-31.2
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
25.64
23.38
22.88
18.84
8.09
-2.37
-4.87
-7.37
-12.6
-14.45
-20.97
-25.95
22.75
26.8
47.78
50.76
- -
Book Value per Share
25.55
23.3
22.61
18.62
7.91
-2.5
-4.96
-7.42
-12.62
-14.47
-21
-25.97
22.73
26.78
47.76
50.74
- -
Tangible Book Value per Share
33
33
33
33
33
33
33
33
33
33
33
33
33
33
33
33
33
Basic Weighted Avg Shares
2,783
2,606
3,136
2,651
2,199
1,671
1,253
802
371
250
125
140
48
57
95
809
1,072
Sales/Revenue/Turnover
2.77
0.34
4.21
-4.08
-12.67
-1.66
1.71
1.6
-29.28
-17.37
-52.49
-42.18
-98.19
-64.4
-65.41
-2.15
2.72
Operating Margin (%)
165
166
160
132
183
68
41
33
29
25
13
9
5
3
4
3
2
Depreciation Expense
-47
-75
-17
-133
-336
-142
-83
-82
-172
-59
-215
-164
1,655
211
693
98
90
Net Income, GAAP
- -
- -
274.93
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.08
12.53
- -
9.84
10.68
Effective Tax Rate (%)
-1.71
-2.86
-0.53
-5.03
-15.26
-8.51
-6.64
-10.26
-46.37
-23.7
-172.16
-117.58
3,453.38
368.31
730.1
12.14
8.35
Profit Margin (%)
-82
-277
-306
-286
-1,076
-13
-345
-313
-582
-719
-716
-903
23
178
989
1,153
- -
Working Capital
1,000
913
809
564
251
1,536
1,161
1,140
1,112
1,098
1,036
922
48
14
23
2
- -
LT Debt
847
772
756
622
267
-78
-161
-244
-416
-477
-693
-857
751
885
1,578
1,677
- -
Total Equity
- -
- -
-0.6
- -
- -
- -
- -
- -
- -
- -
- -
- -
332.14
19.27
- -
2.41
- -
Return on Invested Capital (%)
- -
- -
-14.46
- -
- -
- -
- -
- -
- -
- -
- -
- -
353.94
25.33
- -
6.03
- -
Return on Capital (%)
-5.45
-9.22
-2.17
-19.36
-75.47
- -
- -
- -
- -
- -
- -
- -
- -
25.77
56.23
6.03
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
1
- -
LT Borrowings
- -
2
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
33
33
33
Market Capitalization
4,889
2,999
2,907

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
1,760
- -
Cash, Cash Equivalents & STI
- -
6
- -
Accounts Receivable, Net
- -
919
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
607
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
1
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
22.59%
-12.32%
6.23%
Free Cash Flow
31.64%
127.05%
1,082.32%
Net Income, GAAP
-81.14%
-215.25%
-85.83%
Sales/Revenue/Turnover
58.63%
156.73%
752.51%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
14
36
6
39
95
2026
21
- -
280
508
809
2027
284
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.36
20.64
-0.1
0.08
20.97
2026
1.1
-0.19
0.59
1.48
2.97
2027
0.84
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
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Business
Soma Textiles & Industries Limited manufactures and markets cotton yarn, denim fabrics, piece-dyed fabrics, and garments in India. The company operates through Denim Fabric, Piece Dyed, and Jeans Wear business verticals, offering authentic collections featuring stretch and non-stretch denim varieties; its customers include Arvind Lifestyle Brands Ltd, ITC Ltd, Indigo Nation, and Reliance Trends. Founded in 1940 and headquartered in Ahmedabad, Gujarat, with its plant located on Rakhial Road, the company has approximately 26 employees and focuses on textile production for domestic markets. In 2025, it underwent a significant ownership change via an open offer to acquire up to 82,64,942 equity shares at INR 47.14 per share, announced on October 14; subsequently, in November, it appointed two new independent directors, Mrs. Sunita Gangadhar Jamkhande and Mrs. Archana Dheeraj Sonaikar, reconstituted its board committees, approved material related party transactions including road project execution and inter-corporate deposits with Roadway Solutions India Infra Limited, increased borrowing powers, and raised remuneration for Whole-Time Director Shri S B Bhat.