Soma Textiles & Indust LT
NSE: SOMATEX · Other Textile Products · sector
₹68.06NSE close 2026-10-26
Key numbers
Market cap₹225 cr
Price₹68.06
52w high / low₹161 / ₹68
P/E25.0xSector median 13.7x
P/B1.3xSector median 1.1x
Book value₹50.8
Dividend yield–Sector median 0.51%
ROE5.5%Sector median 5.4%
ROCE6.0%Sector median 7.5%
OPM7.8%Sector median 6.6%
Debt / equity0.00xSector median 0.43x
EV/EBITDA26.9xSector median 9.6x
Interest cover168.0x
Current ratio2.90x
Sales growth 3y+149.6%Sector median +0.6%
Profit growth 3y-61.0%Sector median +1.1%
PEG–
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 222 companies in Other Textile Products (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹1 cr vs borrowings ₹0 cr (FY26): cash is higher (net cash).
- Operating profit covered interest 168.0x in the last 12 months.
- No promoter shares are pledged.
- Promoter holding rose by 5.62 percentage points in a year, to 80.60% (2026-09-30).
- Operating cash flow was below net profit in 2 of the last 5 years (FY26, FY25).
- Net loss in 2 of the last 8 quarters.
- Revenue was higher than a year earlier in 3 of the last 4 quarters.
- Other income was 21% of net profit in the last 12 months.
- Debtor days went from 110 (FY24) to 415 (FY26).
- No dividend in the last 5 financial years.
- Price ₹68.06 on 2026-10-26: -57.8% from the 52-week high, 0.0% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹146.27 · low ₹36.55
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 | 1 | 4 | 2 | 0 | 28 | 51 | 28 |
| EBITDA | 66 | -1 | -1 | -1 | -1 | 1 | 6 | 3 |
| OPM % | 1,815.7% | -139.0% | -24.5% | -52.2% | – | 3.6% | 11.7% | 9.2% |
| Other income | 2 | 1 | 0 | 5 | 1 | 1 | 0 | 0 |
| Net profit | 68 | -0 | 0 | 4 | -1 | 2 | 5 | 3 |
| EPS (₹) | 20.64 | -0.10 | 0.08 | 1.10 | -0.19 | 0.59 | 1.48 | 0.84 |
| Revenue YoY | -100.0% | +4,647.5% | +1,213.2% | +1,284.9% | ||||
| Profit YoY | -100.9% | – | +1,933.3% | -24.0% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 15 | 5 | 6 | 9 | 81 | 107 |
| EBITDA | -3 | 164 | 19 | 64 | 5 | 8 |
| Net profit | -16 | 165 | 21 | 69 | 10 | 9 |
| EPS (₹) | -4.96 | 50.09 | 6.40 | 20.98 | 2.98 | 2.72 |
| Revenue growth | -64.3% | +10.2% | +65.6% | +752.3% | +956.4% | |
| Profit growth | – | -87.2% | +228.3% | -85.8% | -87.5% | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +149.6% | +44.5% | +956.4% |
| Net profit | -61.0% | – | -87.5% |
| EPS | -61.0% | – | – |
| Share price | – | +37.2% (2y) | -27.4% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 75 | 89 | 158 | 168 |
| Borrowings | – | 9 | 2 | 3 | 0 |
| Cash & equivalents | – | 1 | 35 | 95 | 1 |
| Total assets | – | 87 | 112 | 162 | 229 |
| Fixed assets | – | 3 | 3 | 5 | 1 |
| Capital work in progress | – | 0 | 0 | 0 | 0 |
| Investments | – | 2 | 2 | 3 | 2 |
| Receivables | – | 2 | 2 | 3 | 92 |
| Inventory | – | 0 | 0 | 0 | 0 |
| Payables | – | 0 | 0 | 0 | 59 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 33 | 170 | 26 | -6 | -103 |
| Cash from investing | 10 | 20 | 4 | -1 | 104 |
| Cash from financing | -3 | -233 | -18 | -4 | -3 |
| Capex | 0 | 0 | 2 | 3 | 0 |
| Free cash flow | 33 | 170 | 24 | -9 | -103 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 220.2% | 23.8% | 43.9% | 5.9% |
| ROCE % | – | 207.2% | 27.3% | 42.6% | 6.6% |
| Debtor days | – | 133 | 110 | 116 | 415 |
| Inventory days | – | 0 | 0 | 0 | 0 |
| Payable days | – | 19 | 12 | 4 | 10,747 |
| Cash conversion cycle (days) | – | 114 | 98 | 112 | -10,332 |
| Working capital days | – | 187 | 1,052 | 3,765 | 520 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 80.60% |
| FIIs | 0.00% |
| DIIs | 0.04% |
| of which Mutual funds | 0.01% |
| of which Insurance | 0.03% |
| Public (non-institutions) | 19.36% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 74.98% | 74.98% | 74.98% | 74.98% | 80.60% | 80.60% | 80.60% | 80.60% |
| Promoter group | % |
|---|---|
| Roadway Solutions India Infra Limited | 56.62% |
| Ameet Harjinder Gadhoke | 18.00% |
| Teja Ranade Gadhoke | 5.98% |
14,683 shareholders. Pledged: 0.00% of promoter shares.
Peers in Other Textile Products
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| SHRMFGC | ₹77,110 cr | – | – | – | – | – | – | – |
| SIYSIL | ₹43,629 cr | 184.0x | 29.9x | 17.3% | 19.4% | 12.6% | +4.8% | 0.12% |
| KPRMILL | ₹34,532 cr | 37.9x | 6.1x | 17.1% | 19.8% | 19.5% | +2.4% | 0.50% |
| WELSPUNLIV | ₹19,740 cr | 71.8x | 4.0x | 5.7% | 8.0% | 8.7% | +5.1% | 1.06% |
| VTL | ₹14,110 cr | 16.6x | 1.3x | 8.3% | 9.2% | 13.6% | -0.9% | 1.04% |
| TRIDENT | ₹10,513 cr | 26.4x | 2.2x | 8.4% | 10.0% | 12.9% | +1.9% | 2.41% |
| ICIL | ₹7,906 cr | 52.4x | 3.4x | 6.5% | 9.8% | 9.7% | +11.2% | 0.50% |
| GARFIBRES | ₹7,048 cr | 34.0x | 5.2x | 14.6% | 21.4% | 17.7% | +5.4% | 1.33% |
| KUSUMGAR | ₹5,714 cr | – | – | – | – | – | – | – |
| SOMATEX | ₹225 cr | 25.0x | 1.3x | 5.5% | 6.0% | 7.8% | +149.6% | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-07-17 | Dividend | Dividend - Re 0.50 Per Share |
| 2024-08-27 | Other | Annual General Meeting |
| 2023-09-08 | Other | Annual General Meeting |
| 2022-08-19 | Other | Annual General Meeting |
| 2021-08-30 | Other | Annual General Meeting |
| 2020-09-02 | Other | Annual General Meeting |
| 2019-08-21 | Other | Annual General Meeting |
| 2018-08-31 | Other | Annual General Meeting |
| 2017-08-11 | Other | Annual General Meeting |
| 2016-08-25 | Other | Annual General Meeting |
| 2015-09-04 | Other | Annual General Meeting |
| 2014-08-14 | Other | Annual General Meeting |
| 2013-08-29 | Other | Annual General Meeting |
| 2012-09-06 | Other | Annual General Meeting |
| 2011-08-18 | Other | Annual General Meeting |
| 2010-09-02 | Other | Annual General Meeting |
| 2009-08-17 | Other | Annual General Meeting |
| 2008-08-28 | Other | Annual General Meeting |
| 2007-09-07 | Other | Agm |
| 2006-08-17 | Other | Agm |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Consumer Discretionary |
| Industry | Other Textile Products |
| Sub-industry | Other Textile Products |
| Symbol | SOMATEX |
| BSE code | 521034 |
| ISIN | INE314C01013 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.