Soma Textiles & Industries Ltd
NSE: SOMATEX BSE: 521034
₹111.10
(-1.72%)
Fri, 06 Mar 2026, 04:25 am
Market Cap3.92B
PE Ratio70.85
Dividend0
Process Industries
Textiles
24.5KSoma Textiles & Industries Financials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 1.83B | 2.70B | 4.42B | 3.13B | 2.33B | 2.76B | 2.61B | 3.20B | 2.69B | 2.22B | 1.67B | 1.27B | 826.16M | 384.56M | 258.72M | 128.25M | 145.52M | 51.97M | 57.27M | 94.88M |
| Gross profit | 244.25M | 231.93M | 265.84M | -412.45M | -60.88M | 117.07M | 45.75M | 196.98M | -46.74M | -237.12M | 50.59M | 109.31M | 79.54M | -71.55M | 8.28M | -27.28M | -32.83M | -20.39M | -18.02M | -17.91M |
| Operating expenses (excl. COGS) | -98.53M | -74.56M | -90.72M | -71.66M | -62.78M | -72.56M | -92.70M | -91.67M | -100.71M | -78.02M | -89.08M | -95.63M | -67.71M | -37.03M | -51.66M | -38.38M | -33.56M | -26.65M | -18.86M | -44.15M |
| Selling/general/admin expenses, total | -95.73M | -70.89M | -84.20M | -67.83M | -59.68M | -69.75M | -68.73M | -89.22M | -97.19M | -74.62M | -103.59M | -93.58M | -65.37M | -35.04M | -49.45M | -36.62M | -21.13M | -32.23M | -15.51M | -43.26M |
| Research & development | — | — | — | — | 0 | -7.18M | -8.23M | -17.10M | — | — | -17.85M | -6.35M | -3.81M | -791.00K | 0 | 0 | — | — | 0 | 0 |
| Selling/general/admin expenses, other | -95.73M | -70.89M | -84.20M | -67.83M | -59.68M | -62.56M | -60.50M | -72.12M | -97.19M | -74.62M | -85.74M | -87.23M | -61.55M | -34.25M | -49.45M | -36.62M | -21.13M | -32.23M | -15.51M | -43.26M |
| Other operating expenses, total | -2.80M | -3.68M | -6.52M | -3.84M | -3.10M | -2.81M | -23.96M | -2.45M | -3.52M | -3.40M | 14.51M | -2.05M | -2.34M | -1.99M | -2.21M | -1.76M | -12.44M | 5.58M | -3.35M | -895.00K |
| Operating income | 145.72M | 157.36M | 175.13M | -484.12M | -123.66M | 44.52M | -46.94M | 105.31M | -147.46M | -315.13M | -38.49M | 13.68M | 11.83M | -108.59M | -43.38M | -65.66M | -66.39M | -47.04M | -36.88M | -62.06M |
| Non-operating income, total | -38.82M | 5.05M | -65.19M | -201.79M | -165.56M | -102.68M | -31.75M | -95.81M | -29.43M | -122.38M | -140.06M | -76.00M | -46.17M | -53.88M | -26.70M | -159.47M | -87.10M | 1.72B | 278.02M | 744.88M |
| Interest expense, net of interest capitalized | -59.62M | -86.64M | -121.84M | -150.25M | -163.21M | -189.64M | -242.94M | -242.65M | -236.16M | -225.18M | -225.90M | -150.39M | -134.56M | -134.39M | -126.23M | -138.97M | -144.00M | -80.83M | -5.07M | -1.67M |
| Interest capitalized | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 20.80M | 119.02M | 111.30M | 89.39M | 85.71M | 73.90M | 117.98M | 95.48M | 89.14M | 63.89M | 29.68M | 3.07M | 52.94M | 81.86M | 99.22M | -22.74M | 49.19M | 228.64M | 280.76M | 715.63M |
| Non-operating interest income | 5.51M | 19.69M | 19.69M | 50.36M | 5.52M | 6.22M | — | — | — | — | — | 3.36M | 0 | 0 | 0 | 0 | 0 | 110.24M | 54.28M | 7.77M |
| Miscellaneous non-operating expense | 15.29M | 99.33M | 91.62M | 39.04M | 80.19M | 67.69M | 117.98M | 95.48M | 89.14M | 63.89M | 29.68M | -285.00K | 52.94M | 81.86M | 99.22M | -22.74M | 49.19M | 118.40M | 226.48M | 707.86M |
| Unusual income/expense | — | -27.33M | -54.65M | -140.93M | -88.06M | 13.05M | 93.22M | 51.35M | 117.59M | 38.91M | 56.15M | 71.32M | 35.45M | -1.35M | 315.00K | 2.23M | 7.71M | 1.57B | 2.33M | 30.91M |
| Pretax income | 106.91M | 162.41M | 109.94M | -685.91M | -289.22M | -58.17M | -78.69M | 9.50M | -176.89M | -437.51M | -178.55M | -62.32M | -34.34M | -162.46M | -70.08M | -225.14M | -153.49M | 1.67B | 241.14M | 682.82M |
| Taxes | -18.49M | -32.08M | -22.61M | 22.69M | 96.38M | 10.70M | 4.08M | -26.11M | 43.51M | 101.70M | 36.29M | -20.91M | -47.91M | -9.22M | 11.34M | 10.28M | -10.16M | -18.03M | -30.21M | 9.87M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 88.42M | 130.33M | 87.32M | -663.22M | -192.84M | -47.47M | -74.61M | -16.61M | -133.38M | -335.81M | -142.18M | -83.15M | -82.25M | -171.68M | -59.16M | -215.34M | -164.17M | 1.65B | 210.92M | 692.69M |
| Net income | 88.42M | 130.33M | 87.32M | -663.22M | -192.84M | -47.47M | -74.61M | -16.61M | -133.38M | -335.81M | -142.18M | -83.15M | -82.25M | -171.68M | -59.16M | -215.34M | -164.17M | 1.65B | 210.92M | 692.69M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 88.42M | 130.33M | 87.32M | -663.22M | -192.84M | -47.47M | -74.61M | -16.61M | -133.38M | -335.81M | -142.18M | -83.15M | -82.25M | -171.68M | -59.16M | -215.34M | -164.17M | 1.65B | 210.92M | 692.69M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 256.11M | 279.45M | 336.23M | -316.14M | 48.78M | 212.21M | 118.60M | 265.45M | -15.84M | -132.40M | 29.45M | 54.45M | 44.78M | -79.09M | -18.69M | -52.77M | -57.61M | -41.81M | -33.67M | -57.90M |
| EBIT | 145.72M | 157.36M | 175.13M | -484.12M | -123.66M | 44.52M | -46.94M | 105.31M | -147.46M | -315.13M | -38.49M | 13.68M | 11.83M | -108.59M | -43.38M | -65.66M | -66.39M | -47.04M | -36.88M | -62.06M |
| Total operating expenses | -1.68B | -2.55B | -4.25B | -3.61B | -2.45B | -2.72B | -2.65B | -3.10B | -2.84B | -2.53B | -1.71B | -1.25B | -814.33M | -493.14M | -302.10M | -193.91M | -211.91M | -99.02M | -94.15M | -156.94M |
| Prepaid expenses | 13.26M | 16.51M | 11.29M | 9.94M | 10.55M | 11.49M | 6.76M | — | — | — | — | — | — | — | — | — | — | 6.38M | 221.00K | 0 |
| Deferred income, current | — | — | — | — | — | — | — | — | — | 7.74M | 7.74M | 46.70M | 12.52M | 7.44M | 7.10M | — | 5.69M | 5.69M | 1.19M | — |
| Capital and operating lease obligations | 3.57M | 3.52M | 1.47M | 434.39K | 384.41K | 388.67K | 393.00K | 396.00K | 400.00K | 404.00K | 408.00K | 0 | 0 | 0 | 424.00K | 428.00K | 433.00K | 436.00K | 440.00K | 445.00K |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 54.79M | 76.39M | 98.79M | 74.99M | — | 156.32M | 139.01M | 125.53M | 68.77M | 24.86M | 13.08M | 18.06M | 17.68M | 17.61M | 12.64M | 12.74M | 5.08M | -6.00M | -5.40M | — |
| Deferred income, non-current | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | -200.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800