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Soma Textiles & Industries Ltd (IN:SOMATEX)
:SOMATEX
India Market
SOMATEX
Soma Textiles & Industries Ltd
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Soma Textiles & Industries Ltd (SOMATEX) Financial Statements

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Soma Textiles & Industries Ltd Financial Overview

Soma Textiles & Industries Ltd's market cap is currently ₹1.40B. The company's EPS TTM is ₹0.08; its P/E ratio is 2.01; Soma Textiles & Industries Ltd is scheduled to report earnings on May 30, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue₹ 57.27M₹ 52.00M₹ 139.63M₹ 125.08M₹ 249.69M
Gross Profit₹ -17.43M₹ 4.10M₹ 6.06M₹ 25.72M₹ 73.16M
Operating Income₹ -36.80M₹ -53.48M₹ -53.07M₹ -64.00M₹ -39.97M
EBITDA₹ 249.42M₹ 1.76B₹ -705.00K₹ -73.28M₹ 80.84M
Net Income₹ 210.92M₹ 1.65B₹ -164.17M₹ -215.34M₹ -59.16M
Balance Sheet
Cash & Short-Term Investments₹ 350.35M₹ 11.20M₹ 445.16M₹ 278.20M₹ 201.87M
Total Assets₹ 1.12B₹ 869.20M₹ 1.52B₹ 1.54B₹ 1.64B
Total Debt₹ 16.24M₹ 95.30M₹ 1.04B₹ 1.10B₹ 1.12B
Net Debt₹ -103.49M₹ 88.60M₹ 610.67M₹ 1.08B₹ 1.07B
Total Liabilities₹ 229.73M₹ 117.70M₹ 2.37B₹ 2.23B₹ 2.12B
Stockholders' Equity₹ 885.27M₹ 751.50M₹ -857.17M₹ -693.43M₹ -477.39M
Cash Flow
Free Cash Flow₹ 235.83M₹ 1.70B₹ 329.00M₹ -60.77M₹ -62.45M
Operating Cash Flow₹ 259.29M₹ 1.70B₹ 330.96M₹ -60.57M₹ -62.45M
Investing Cash Flow₹ 35.37M₹ 202.60M₹ 96.18M₹ 61.27M₹ 87.05M
Financing Cash Flow₹ -181.67M₹ -2.33B₹ -29.16M₹ -22.92M₹ -19.45M
Currency in INR

Soma Textiles & Industries Ltd Earnings and Revenue History

Income Statement >

Soma Textiles & Industries Ltd Debt to Assets

Balance Sheet >

Soma Textiles & Industries Ltd Cash Flow

Cash Flow >

Soma Textiles & Industries Ltd Forecast EPS vs Actual EPS

Earnings >

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