Soma Textiles & Industries Complete Financial Statements
In FY2025, Soma Textiles & Industries (SOMATEX) reported revenue ₹3 Cr, net profit ₹-1 Cr and EPS ₹-0.19, with a net profit margin of -33.3% and ROE of -0.6%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Soma Textiles & Industries share price today.
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Profitability Ratios
Balance Sheet Ratios
SOMATEX Revenue, Net Profit & EBITDA — Year-on-Year Growth
SOMATEX YoY (Sept 2024 vs Sept 2025) — revenue -95.9%, net profit -101.5%, EBITDA -101.5%, expenses -40.0%.
SOMATEX Income Statement — Revenue, EBITDA & Net Profit
Soma Textiles & Industries revenue ₹3 Cr, EBITDA ₹-1 Cr, net profit ₹-1 Cr, EPS ₹-0.19 (2025) — net profit margin -33.3%. Explore SOMATEX investment value to estimate fundamental worth using multiple valuation models.
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 | 5 | 8 | 30 | 73 | 24 | 4 | 2 | 3 | 4 | 3 | 4 | 40 | 5 | 12 | 135 | 8 | 6 | 7 | 6 | 3 | 12 | 0 | 5 | 10 | 8 | 8 | 6 | 18 | 17 | 9 |
| Expenses | 3 | 5 | 4 | 28 | 5 | 2 | 3 | 3 | 3 | 5 | 2 | 3 | 6 | 3 | 1 | 4 | 9 | 7 | 5 | 7 | 6 | 8 | 1 | 7 | 7 | 8 | 7 | 6 | 12 | 15 | 16 |
| EBITDA | -1 | -1 | 4 | 2 | 68 | 22 | 1 | 0 | 1 | 0 | 1 | 1 | 34 | 2 | 11 | 131 | -1 | -1 | 2 | -1 | -4 | 4 | -1 | -2 | 3 | -1 | 1 | 1 | 6 | 2 | -7 |
| Operating Profit Margin % | 0.00% | -40.00% | -114.00% | 1.00% | -32.00% | -78.00% | -82.00% | -327.00% | -59.00% | -62.00% | -75.00% | -41.00% | -3987.00% | -66.00% | -327.00% | -77.00% | -87.00% | -24.00% | -71.00% | -33.00% | -157.00% | -40.00% | -587.00% | -57.00% | 4.00% | -15.00% | 3.00% | -6.00% | -16.00% | -22.00% | -80.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 5 | 5 | 0 | 4 | 3 | 5 | 4 | 4 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 4 | 3 |
| Profit Before Tax | -1 | -1 | 4 | 2 | 68 | 22 | 1 | 0 | 1 | -1 | 0 | 1 | 31 | -3 | 6 | 131 | -5 | -5 | -3 | -5 | -7 | 1 | -4 | -6 | -1 | -5 | -3 | -3 | 2 | -3 | -11 |
| Tax | 0 | -1 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | -1 | 0 | 4 | 2 | 68 | 19 | 1 | 0 | 1 | -2 | 0 | 1 | 31 | -4 | 6 | 131 | -5 | -4 | -3 | -5 | -7 | 2 | -4 | -6 | -1 | -6 | -3 | -3 | 2 | -3 | -11 |
| Earnings Per Share (₹) | -0.19 | 0.08 | 1.10 | 0.59 | 20.64 | 5.85 | 0.36 | -0.10 | 0.18 | -0.73 | 0.12 | 0.25 | 9.38 | -1.18 | 1.76 | 39.68 | -1.42 | -1.14 | -0.97 | -1.40 | -2.24 | 0.51 | -1.32 | -1.84 | -0.30 | -1.70 | -1.03 | -1.03 | 0.56 | -0.80 | -3.30 |
SOMATEX Balance Sheet — Assets, Liabilities & Shareholders' Equity
SOMATEX total assets ₹162 Cr, total equity ₹158 Cr, total liabilities ₹ Cr (2025) — ROE -0.6%.
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 162 | 112 | 87 | 152 | 154 | 164 | 155 | 165 | 160 | 230 | 233 |
| Current Assets | 100 | 39 | 4 | 50 | 43 | 29 | 26 | 41 | 22 | 61 | 66 |
| Fixed Assets | 5 | 3 | 3 | 11 | 17 | 19 | 25 | 28 | 30 | 40 | 49 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 93 | 25 | 2 | 2 | 2 | 2 | 3 | 3 | 0 | 0 | 0 |
| Other Assets | 63 | 84 | 82 | 139 | 135 | 143 | 128 | 134 | 130 | 190 | 184 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 3 | 2 | 10 | 97 | 108 | 111 | 112 | 117 | 120 | 158 | 32 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 158 | 89 | 75 | -86 | -69 | -48 | -42 | -24 | -16 | 13 | 27 |
| Share Capital | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 43 | 43 |
| Reserves & Surplus | 125 | 55 | 34 | -127 | -110 | -81 | -75 | -58 | -49 | -31 | -16 |
SOMATEX Cash Flow Statement — Operating, Investing & Financing
Soma Textiles & Industries operating cash flow ₹-6 Cr, investing ₹-1 Cr, financing ₹-4 Cr, net cash flow ₹-10 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -6 | 26 | 170 | 33 | -6 | -6 | -18 | 13 | 25 | 16 | 50 |
| Investing Activities | -1 | 4 | 20 | 10 | 6 | 9 | 7 | 5 | 9 | 2 | 3 |
| Financing Activities | -4 | -18 | -233 | -3 | -2 | -2 | -3 | -2 | -43 | -8 | -55 |
| Net Cash Flow | -10 | 11 | -42 | 40 | -2 | 1 | -14 | 16 | -9 | 10 | -2 |