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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 ₹2.79B. The company's EPS TTM is ₹2.72; its P/E ratio is 31.07; and it has a dividend yield of 0.59%. Soma Textiles & Industries Ltd is scheduled to report earnings on July 31, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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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₹ 688.70M₹ 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

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

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