Home StocksSOMATEX

S

SOMATEX Share PriceTextiles

₹ 92.00

1.42 (1.57%)

profit

as on 14 Aug 2026 at 03:29 PM

M.Cap₹304 Cr

PE Ratio33.60

ROCE6.55%

S

Soma Textiles & Industries

SOMATEX Share PriceTextiles

₹ 92.00

1.42 (1.57%) profit

profit

as on 14 Aug 2026 at 03:29 PM

Financials

Balance Sheet

Cash Flow

Revenue Growth

SOMATEX Financials

Consolidated

Standalone

View byConsolidated

Standalone

Income Statement

In Cr

Quarterly Statement	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	8	3	30	53	29
Expenses	4	3	28	47	26
	4	-1	2	6	3
Operating Profit	-2	-3	0	4	2
Operating Profit Margin %	-114%	0%	1%	7%	8%
Other Income	6	3	2	2	1
Interest	0	0	0	0	0
Depreciation	0	0	0	0	0
	4	-1	2	6	3
Tax %	0%	0%	0%	18%	0%
Net Profit	4	-1	2	5	3
EPS	1	-0	1	1	1

Balance Sheet

In Cr

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	152	87	112	162	229
Fixed Assets	11	3	3	5	1
Current Assets	50	4	39	100	176
Capital Work in Progress	0	0	0	0	0
Investments	2	2	25	93	2
Other Assets	139	82	84	63	226
	152	87	112	162	229
Current Liabilities	140	2	21	1	61
Non Current Liabilities	97	10	2	3	0
	-86	75	89	158	168
Reserve & Surplus	-127	34	55	125	134
Share Capital	33	33	33	33	33
Minority Interest	0	0	0	0	0

Cash Flow

In Cr

Yearly Cash Flow	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Operating Activities	33	170	26	-6	-103
Investing Activities	10	20	4	-1	104
Financing Activities	-3	-233	-18	-4	-3
Net Cash Flow	40	-42	11	-10	-1

Get In-depth View of SOMATEX Quaterly Results, Balance Sheet, Cashflows & Corporate Action.

SOMATEX Revenue Growth

All values are in Crores

Revenue

Profit

Loss

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2025-26	88	501.71%	10	-85.83%
FY 2024-25	15	24.82%	69	228.41%
FY 2023-24	12	-29.89%	21	-87.25%
FY 2022-23	17	-22.45%	166	1104.27%
FY 2021-22	21	51.44%	-17	23.32%

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