Soma Textiles & Industries Limited SOMATEX NSE
Consumer Cyclical · Textile Manufacturing · India
Soma Textiles & Industries Limited engages in the trading of cotton in India. The company was formerly known as R.B. Rodda & Co. Ltd. and changed its name to Soma Textiles & Industries Limited in January 1992. Soma Textiles & Industries Limited was incorporated in 1940 and is headquartered in Ahmedabad, India. As of October 9, 2025, Soma Textiles & Industries Limited operates as a subsidiary of Roadway Solutions India Infra Limited.
READ MORE ›₹106.84
+133.17% 1Y
Market & Price
Market Cap
₹362.98 Cr
Current Price
₹106.84
High / Low (52W)
₹153.58 / ₹42.22
Beta
-0.13
Valuation
Stock P/E
67.62
Industry PE
26.67
Forward P/E
-
PEG Ratio
0.38
Book Value
₹48.51
Price to Book
2.20
P/S
10.70
EV/EBITDA
-37.46
Dividend Yield
-
Profitability & Returns
ROCE
42.69%
ROE
-
ROA
-
Profit Margin
15.26%
Op Margin
0.93%
EPS (Latest Qtr)
₹0.59
EPS (TTM)
₹1.58
Balance Sheet & Liquidity
Debt/Equity
0.19
Quick Ratio
-
Current Ratio
-
Debt
₹30.00 L
Total Assets
₹161.72 Cr
Current Assets
₹100.32 Cr
Working Capital
₹98.92 Cr
Ownership
Promoter Holding
80.60%
Chg in Prom Hold
-
FII / Inst Holding
0.00%
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
₹240.98 Cr
Total Revenue (TTM)
₹33.93 Cr
EBITDA
₹-6.43 Cr
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
₹3.30 Cr
Gross Margin
16.97%
Payout Ratio
0.00%
Growth (CAGR)
Revenue 5Y
-12.09%
Profit 5Y
173.97%
Revenue (YoY)
4,647.50%
Earnings (YoY)
-
PROS
- Healthy ROCE of 42.7%.
- Profit CAGR of 174.0% over 5 years.
CONS
- Trading at a high P/E of 67.6.
- Revenue declined at -12.1% CAGR over 5 years.
- Trading 30.4% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Consumer Cyclical).
| # | Name | CMP ₹ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SOMATEX Soma Textiles & Industries Limited NSE | 106.84 | 67.62 | ₹362.98 Cr | - | 42.69% | - | -12.09% | 173.97% |
| 2 | MARUTI Maruti Suzuki India Limited NIFTY50NSEAI | 13,127.00 | 28.09 | ₹4.13 L Cr | 1.07% | 17.22% | 14.43% | 16.60% | 21.11% |
| 3 | M&M Mahindra & Mahindra Limited NIFTY50NSEAI | 3,045.60 | 20.00 | ₹3.66 L Cr | 1.08% | 17.26% | 18.75% | 18.44% | 18.48% |
| 4 | TITAN Titan Company Limited NIFTY50NSE | 4,074.90 | 71.43 | ₹3.61 L Cr | 0.27% | 38.43% | 37.13% | 23.83% | 16.00% |
| 5 | ETERNAL Eternal Limited NSEAITECH | 250.58 | 626.45 | ₹2.30 L Cr | - | 2.87% | 1.19% | 97.70% | 45.90% |
| 6 | EICHERMOT Eicher Motors Limited NIFTY50NSEAI | 7,177.00 | 35.71 | ₹1.97 L Cr | 0.98% | 26.43% | 23.77% | 17.47% | 23.70% |
| 7 | TVSMOTOR TVS Motor Company Limited NSE | 3,355.70 | 52.91 | ₹1.59 L Cr | 0.36% | 28.86% | 31.62% | 26.91% | 31.46% |
| 8 | HYUNDAI HYUNDAI MOTOR INDIA LTD NSE | 1,924.00 | 28.82 | ₹1.56 L Cr | 1.09% | 32.62% | 29.92% | 5.50% | 4.87% |
| 9 | MOTHERSON Samvardhana Motherson International Limited NSEAI | 145.74 | 39.82 | ₹1.53 L Cr | 0.41% | 11.82% | 10.11% | 17.10% | 37.17% |
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Quarterly Results
Figures in INR.
| Metric | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|
| Revenue | - | 59.00 L | 3.87 Cr | 2.05 Cr | 0 | 28.01 Cr |
| Cost of Revenue | - | 58.00 L | 3.82 Cr | 2.01 Cr | 0 | 22.31 Cr |
| Gross Profit | - | 1.00 L | 4.65 L | 4.00 L | 0 | 5.70 Cr |
| Operating Expenses | - | 2.02 Cr | 1.72 Cr | 2.52 Cr | 3.17 Cr | 5.44 Cr |
| Operating Income | - | -2.01 Cr | -1.68 Cr | -2.48 Cr | -3.17 Cr | 26.00 L |
| EBITDA | - | -23.00 L | -56.22 L | 3.83 Cr | -51.00 L | 1.97 Cr |
| Interest Expense | - | 3.00 L | 5.03 L | 6.00 L | 4.00 L | 0 |
| Pretax Income | - | -34.00 L | -74.83 L | 3.63 Cr | -63.00 L | 1.94 Cr |
| Tax Provision | - | 0 | -98.70 L | 0 | 0 | 0 |
| Net Income | - | -34.00 L | 23.87 L | 3.63 Cr | -63.00 L | 1.94 Cr |
| Diluted EPS | 20.64 | -0.10 | - | 1.10 | -0.19 | 0.59 |
Profit & Loss (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Revenue | 13.96 Cr | 4.79 Cr | 5.73 Cr | 9.49 Cr |
| Cost of Revenue | 13.36 Cr | 4.92 Cr | 5.77 Cr | 9.36 Cr |
| Gross Profit | 60.61 L | -13.24 L | -3.83 L | 12.65 L |
| Operating Expenses | 6.50 Cr | 4.57 Cr | 3.65 Cr | 6.33 Cr |
| Operating Income | -5.89 Cr | -4.70 Cr | -3.69 Cr | -6.21 Cr |
| EBITDA | 4.28 Cr | 175.86 Cr | 24.94 Cr | 68.86 Cr |
| Interest Expense | 18.75 Cr | 8.08 Cr | 50.32 L | 16.03 L |
| Pretax Income | -15.35 Cr | 167.26 Cr | 24.11 Cr | 68.28 Cr |
| Tax Provision | 1.02 Cr | 1.80 Cr | 3.02 Cr | -98.70 L |
| Net Income | -16.42 Cr | 165.46 Cr | 21.09 Cr | 69.27 Cr |
| Diluted EPS | -4.96 | 50.09 | 6.40 | 20.98 |
Compounded Sales Growth
| 5 Years: | -12.09% |
| 1 Year: | 4,647.50% |
Compounded Profit Growth
| 5 Years: | 173.97% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | +133.17% |
| 6 Months: | -21.49% |
| 3 Months: | -12.82% |
| 1 Month: | -4.96% |
Balance Sheet (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Total Assets | 151.52 Cr | 86.92 Cr | 111.50 Cr | 161.72 Cr |
| Current Assets | 50.10 Cr | 4.37 Cr | 39.23 Cr | 100.32 Cr |
| Cash & Equivalents | 42.77 Cr | 67.39 L | 11.97 Cr | 1.82 Cr |
| Inventory | 26.00 L | 26.00 L | 0 | 0 |
| Receivables | 7.71 L | 1.88 Cr | 1.72 Cr | 3.02 Cr |
| Total Liabilities | 237.24 Cr | 11.77 Cr | 22.97 Cr | 3.89 Cr |
| Current Liabilities | 140.42 Cr | 2.06 Cr | 21.42 Cr | 1.40 Cr |
| Long Term Debt | 92.16 Cr | 4.71 Cr | 1.32 Cr | 2.24 Cr |
| Total Debt | 103.83 Cr | 4.75 Cr | 1.62 Cr | 2.91 Cr |
| Total Equity | -85.72 Cr | 75.14 Cr | 88.53 Cr | 157.84 Cr |
| Shares Outstanding | 3.30 Cr | 3.30 Cr | 3.30 Cr | 3.30 Cr |
Cash Flows (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Operating Cash Flow | 33.10 Cr | 170.23 Cr | 25.93 Cr | -5.96 Cr |
| Investing Cash Flow | 9.62 Cr | 20.26 Cr | 3.54 Cr | -53.83 L |
| Financing Cash Flow | -2.92 Cr | -232.59 Cr | -18.17 Cr | -3.65 Cr |
| Capital Expenditure | -19.60 L | -1.62 L | -2.35 Cr | -2.75 Cr |
| Free Cash Flow | 32.90 Cr | 170.22 Cr | 23.58 Cr | -8.72 Cr |
| Net Change in Cash | 39.80 Cr | -42.09 Cr | 11.30 Cr | -10.15 Cr |
Ratios (Annual)
Figures in %.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Gross Margin % | 4.3% | -2.8% | -0.7% | 1.3% |
| Operating Margin % | -42.2% | -98.2% | -64.4% | -65.4% |
| Net Margin % | -117.6% | 3,453.4% | 368.3% | 730.1% |
| ROE % | 19.2% | 220.2% | 23.8% | 43.9% |
| ROCE % | -53.0% | -5.5% | -4.1% | -3.9% |
Shareholding Pattern
Insiders
80.60%
Institutions
0.00%
Public Float
0.00%
Analyst View
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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