Soma Textiles Share Price & Earnings Call Analysis

Financials of Soma Textiles

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Soma Textiles

Quarterly Results

Quarter-by-quarter operating performance

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales +2.012.781.071.572.061.031.393.640.593.872.050.0028.01
Expenses +3.554.511.872.492.901.832.534.822.525.414.393.0927.72
Operating Profit-1.54-1.73-0.80-0.92-0.84-0.80-1.14-1.18-1.93-1.54-2.34-3.090.29
OPM %-76.62%-62.23%-74.77%-58.60%-40.78%-77.67%-82.01%-32.42%-327.12%-39.79%-114.15%1.04%
Other Income +132.901.411.481.761.8823.182.4869.491.700.986.172.581.68
Interest0.180.230.200.180.120.000.040.040.030.060.060.040.00
Depreciation0.080.080.080.080.080.080.100.100.080.130.140.080.03
Profit before tax131.10-0.630.400.580.8422.301.2068.17-0.34-0.753.63-0.631.94
Tax %0.00%285.71%0.00%0.00%0.00%13.54%0.00%0.00%0.00%-132.00%0.00%0.00%0.00%
Net Profit +131.10-2.430.400.580.8419.281.2068.17-0.340.243.63-0.631.94
EPS in Rs39.69-0.740.120.180.255.840.3620.64-0.100.071.10-0.190.59

Financials of Soma Textiles

Profit & Loss

Annual income statement trend

Mar 2010Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales +232.83225.54170.24127.3282.7138.4625.8712.8314.555.205.739.4933.93
Expenses +228.76235.13166.22121.1378.1346.3727.7418.0919.2910.189.0915.2740.61
Operating Profit4.07-9.594.026.194.58-7.91-1.87-5.26-4.74-4.98-3.36-5.78-6.68
OPM %1.75%-4.25%2.36%4.86%5.54%-20.57%-7.23%-41.00%-32.58%-95.77%-58.64%-60.91%-19.69%
Other Income +-0.126.637.516.698.748.059.95-2.069.02180.8428.3174.6511.41
Interest16.3222.5222.5915.0413.4613.4412.6213.9018.758.080.510.170.16
Depreciation16.5518.276.794.083.302.952.471.290.880.520.320.420.38
Profit before tax-28.92-43.75-17.85-6.24-3.44-16.25-7.01-22.51-15.35167.2624.1268.284.19
Tax %-33.33%-23.25%-20.34%33.49%139.24%5.66%-16.12%-4.58%6.58%1.08%12.52%-1.45%
Net Profit +-19.28-33.57-14.22-8.31-8.23-17.20-5.92-21.53-16.42165.4621.0969.275.18
EPS in Rs-5.84-10.16-4.30-2.52-2.49-5.21-1.79-6.52-4.9750.096.3820.971.57
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials of Soma Textiles

Balance Sheet

Capital structure and asset base

Mar 2010Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital33.2333.2333.2333.2333.2333.2333.2333.2333.2333.2333.2333.2333.23
Reserves56.11-16.25-30.47-49.31-57.52-74.81-80.97-110.31-126.6934.1755.30124.61127.61
Borrowings +184.22183.58160.55123.13115.94113.88112.33118.22115.9917.281.622.900.30
Other Liabilities +51.3431.9066.9153.1972.8082.5199.44112.43129.782.2421.350.982.98
Total Liabilities324.90232.46230.22160.24164.45154.81164.03153.57152.3186.92111.50161.72164.12
Fixed Assets +135.9348.5339.8229.9227.8824.7619.0416.8311.102.883.175.110.94
CWIP0.080.060.000.000.000.010.000.000.000.000.000.000.00
Investments0.000.420.430.442.482.562.251.881.841.9924.8093.2398.40
Other Assets +188.89183.45189.97129.88134.09127.48142.74134.86139.3782.0583.5363.3864.78
Total Assets324.90232.46230.22160.24164.45154.81164.03153.57152.3186.92111.50161.72164.12

Financials of Soma Textiles

Cash Flows

Operating, investing and financing cash movement

Mar 2010Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +-2.2750.3315.6224.9613.35-17.91-6.24-6.0633.10170.2325.93-5.96
Cash from Investing Activity +-3.662.472.269.264.746.508.716.139.6220.263.54-0.54
Cash from Financing Activity +2.46-54.89-7.75-42.82-2.21-2.47-1.94-2.29-2.92-232.59-18.17-3.65
Net Cash Flow-3.47-2.0910.13-8.6115.88-13.880.52-2.2239.80-42.0911.30-10.15
Free Cash Flow-6.4552.3817.6330.4016.09-15.39-2.42-5.1439.34178.3146.8060.12
CFO/OP-56%-525%390%402%291%226%334%115%-707%-3,422%-772%103%

Financials of Soma Textiles

Ratios

Working capital efficiency and return ratios

Mar 2010Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days165.7531.3037.8913.9310.641.990.719.672.01131.96109.56116.15
Inventory Days152.8481.3177.1949.90161.0356.58122.35229.9356.360.000.000.00
Days Payable112.4743.1359.3213.35148.7686.22178.79136.6723.62
Cash Conversion Cycle206.1269.4755.7650.4922.90-27.65-55.73102.9334.75131.96109.56116.15
Working Capital Days202.61-176.04-22.58-106.53-247.08-732.66-1,299.58-2,829.25-3,362.7768.79-1,097.55146.54
ROCE %-1.35%-0.65%2.39%3.00%-12.74%-5.80%-11.67%-0.44%11.04%2.51%-1.74%

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