Home StocksSOMATEX

S

SOMATEX Share PriceTextiles

₹ 98.22

7.64 (8.43%)

profit

as on 06 Jul 2026 at 15:29

Market Cap₹324 Cr

PE Ratio30.70

ROCE42.69%

views

589

portfolio

75

S

Soma Textiles & Industries

SOMATEX Share PriceTextiles

₹ 98.22

7.64 (8.43%) profit

profit

as on 06 Jul 2026 at 15:29

views

589

portfolio

75

Financials

Balance Sheet

Cash Flow

Revenue Growth

SOMATEX Financials

Consolidated

Standalone

View byConsolidated

Standalone

Income Statement

In Cr

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	5	8	3	30	53
Expenses	5	4	3	28	47
	-1	4	-1	2	6
Operating Profit	-2	-2	-3	0	4
Operating Profit Margin %	-40%	-114%	0%	1%	7%
Other Income	1	6	3	2	2
Interest	0	0	0	0	0
Depreciation	0	0	0	0	0
	-1	4	-1	2	6
Tax %	132%	0%	0%	0%	18%
Net Profit	0	4	-1	2	5
EPS	0	1	-0	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	0
Other Assets	139	82	84	63	0
	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 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	-6	33	170	26	-6
Investing Activities	6	10	20	4	-1
Financing Activities	-2	-3	-233	-18	-4
Net Cash Flow	-2	40	-42	11	-10

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 2024-25	81	24.82%	11	228.41%
FY 2023-24	15	-29.89%	69	-87.25%
FY 2022-23	12	-22.45%	21	1104.27%
FY 2021-22	17	51.44%	166	23.32%
FY 2020-21	21	-47.81%	-17	-265.76%

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