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Soma Textiles & Industries Ltd (SOMATEX) Financial Statements
Soma Textiles & Industries Ltd Financial Overview
Soma Textiles & Industries Ltd's market cap is currently $2.19B. The company's EPS TTM is $2.72; its P/E ratio is 25.56; and it has a dividend yield of 0.75%. Soma Textiles & Industries Ltd is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 808.80M | $ 94.90M | $ 57.27M | $ 47.91M | $ 139.63M |
| Gross Profit | $ 68.20M | $ 1.60M | $ -546.00K | $ -1.32M | $ 6.06M |
| Operating Income | $ -17.40M | $ -62.00M | $ -36.88M | $ -47.05M | $ -58.89M |
| EBITDA | $ -14.60M | $ 688.66M | $ 249.42M | $ 1.76B | $ 42.79M |
| Net Income | $ 98.20M | $ 692.70M | $ 210.92M | $ 1.65B | $ -164.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.90M | $ 951.40M | $ 350.35M | $ 10.71M | $ 445.12M |
| Total Assets | $ 2.29B | $ 1.62B | $ 1.12B | $ 869.19M | $ 1.52B |
| Total Debt | $ 2.90M | $ 29.10M | $ 16.24M | $ 95.30M | $ 1.04B |
| Net Debt | $ -2.90M | $ 10.90M | $ -103.49M | $ 88.60M | $ 610.67M |
| Total Liabilities | $ 611.40M | $ 38.80M | $ 229.73M | $ 117.75M | $ 2.37B |
| Stockholders' Equity | $ 1.68B | $ 1.58B | $ 885.27M | $ 751.44M | $ -857.17M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.03B | $ -87.10M | $ 235.83M | $ 1.70B | $ 329.00M |
| Operating Cash Flow | $ -1.03B | $ -59.60M | $ 259.29M | $ 1.70B | $ 330.96M |
| Investing Cash Flow | $ 1.04B | $ -5.40M | $ 35.37M | $ 202.57M | $ 96.18M |
| Financing Cash Flow | $ -26.30M | $ -36.50M | $ -181.67M | $ -2.33B | $ -29.16M |
Currency in INR