Soma Textiles & Industries Ltd (SOMATEX) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Soma Textiles & Industries Ltd reported sales of ₹28.39 Cr, operating profit of ₹2.2 Cr (OPM 7.75%) and net profit of ₹2.76 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
SOMATEX quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 3.64 0.59 3.87 2.05 0 28.01 50.82 28.39 Expenses 4.82 2.52 5.41 4.39 3.09 27.72 47.14 26.19 Operating Profit -1.18 -1.93 -1.54 -2.34 -3.09 0.29 3.68 2.2 OPM -32.42% -327.12% -39.79% -114.15% - 1.04% 7.24% 7.75% Other Income 69.49 1.7 0.98 6.17 2.58 1.68 2.31 0.59 Interest 0.04 0.03 0.06 0.06 0.04 0 0.01 0.01 Depreciation 0.1 0.08 0.13 0.14 0.08 0.03 0.03 0.02 Profit before tax 68.17 -0.34 -0.75 3.63 -0.63 1.94 5.95 2.76 Tax 0% 0% -132% 0% 0% 0% 17.98% 0% Net Profit 68.17 -0.34 0.24 3.63 -0.63 1.94 4.88 2.76 EPS in Rs 20.64 -0.1 0.07 1.1 -0.19 0.59 1.48 0.84
SOMATEX profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 15 5 6 9 81 107 Expenses 19 10 9 15 82 104 Operating Profit -5 -5 -3 -6 -1 3 OPM -33% -96% -59% -61% -1.8% 2.9% Other Income 9 181 28 75 13 7 Interest 19 8 1 0 0 0 Depreciation 1 1 0 0 0 0 Profit before tax -15 167 24 68 11 10 Tax 7% 1% 13% -1% 10% - Net Profit -16 165 21 69 10 9 EPS in Rs -4.97 50.09 6.38 20.97 2.97 2.72 Dividend Payout 0% 0% 0% 0% 0% -
SOMATEX balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 33 33 33 33.23 33 Reserves 34 55 125 127.61 134 Borrowings 17 2 3 0.3 0 Other Liabilities 2 21 1 2.98 61 Total Liabilities 87 112 162 164.12 229 Fixed Assets 3 3 5 0.94 1 CWIP 0 0 0 0 0 Investments 2 25 93 98.4 2 Other Assets 82 84 63 64.78 226 Total Assets 87 112 162 164.12 229
SOMATEX cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 33 170 26 -6 -103 Cash from Investing Activity 10 20 4 -1 104 Cash from Financing Activity -3 -233 -18 -4 -3 Net Cash Flow 40 -42 11 -10 -1 Free Cash Flow 39 178 47 60 -96 CFO/OP -707% -3,422% -772% 103% 7,050%
SOMATEX ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 2 132 110 116 415 Inventory Days 56 0 0 0 0 Days Payable 24 - - - - Cash Conversion Cycle 35 132 110 116 415 Working Capital Days -3,363 112 -1,098 147 518 ROCE 0% 11% 3% -2% -1%