Soma Papers & Industries Ltd (KSSMART) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Soma Papers & Industries Ltd reported sales of ₹233.43 Cr, operating profit of ₹9.48 Cr (OPM 4.06%) and net profit of ₹3.8 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
KSSMART quarterly results (₹ Cr) Metric Dec 2025 Mar 2026 Jun 2026 Sales 186.17 814.69 233.43 Expenses 154.38 734.11 223.95 Operating Profit 31.79 80.58 9.48 OPM 17.08% 9.89% 4.06% Other Income 3.51 4.33 3.61 Interest 10.84 7.67 6.1 Depreciation 1.15 1.09 1.25 Profit before tax 23.31 76.15 5.74 Tax 26.98% 25.71% 33.8% Net Profit 17.03 56.58 3.8 EPS in Rs 1.48 3.45 0.24
KSSMART profit & loss, annual (₹ Cr) Metric Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2025 Mar 2026 Sales 0 0 0 0 688 1,312 Expenses 1 0 0 0 655 1,192 Operating Profit -1 0 0 0 33 120 OPM - - - - 4.8% 9% Other Income 1 0 0 0 8 13 Interest 0 0 0 0 11 27 Depreciation 0 0 0 0 2 5 Profit before tax 1 0 0 0 28 101 Tax 0% 0% 0% 0% 27% 27% Net Profit 1 0 0 0 20 74 EPS in Rs 3.64 -1.57 -1.21 -0.93 143.7 4.54 Dividend Payout 0% 0% 0% 0% 0% 0%
KSSMART balance sheet (₹ Cr) Metric Mar 2012 Mar 2013 Mar 2014 Mar 2025 Mar 2026 Equity Capital 1 1 1 - 116 Reserves 1 1 0 - 179 Borrowings 0 0 0 - 203 Other Liabilities 4 4 4 - 1,236 Total Liabilities 6 5 5 - 1,734 Fixed Assets 1 1 1 - 68 CWIP 0 0 0 - 0 Investments 0 0 0 - 0 Other Assets 4 4 4 - 1,666 Total Assets 6 5 5 - 1,734
KSSMART cash flows (₹ Cr) Metric Mar 2012 Mar 2013 Mar 2014 Mar 2025 Mar 2026 Cash from Operating Activity 0 0 0 12 9 Cash from Investing Activity 0 0 0 -72 -58 Cash from Financing Activity 0 0 0 67 166 Net Cash Flow -1 0 0 7 118 Free Cash Flow -1 0 0 -58 9 CFO/OP 174% 137% 57% 79% 16%
KSSMART ratios Metric Mar 2012 Mar 2013 Mar 2014 Mar 2026 Debtor Days - - - 193 Cash Conversion Cycle - - - 193 Working Capital Days - - - -71 ROCE -10% -8% -6% -