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Soma Textiles & Industries Ltd (IN:SOMATEX)
:SOMATEX
India Market
SOMATEX
Soma Textiles & Industries Ltd
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Soma Textiles & Industries Ltd (SOMATEX) Financial Statements

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Soma Textiles & Industries Ltd Financial Overview

Soma Textiles & Industries Ltd's market cap is currently ₹1.78B. The company's EPS TTM is ₹0.08; its P/E ratio is 3.09; Soma Textiles & Industries Ltd is scheduled to report earnings on May 30, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue₹ 94.90M₹ 57.27M₹ 47.91M₹ 139.63M₹ 125.08M
Gross Profit₹ 1.60M₹ -546.00K₹ -1.32M₹ 6.06M₹ 25.72M
Operating Income₹ -62.00M₹ -36.88M₹ -47.05M₹ -58.89M₹ -65.65M
EBITDA₹ 688.70M₹ 249.42M₹ 1.76B₹ 42.79M₹ -73.28M
Net Income₹ 692.70M₹ 210.92M₹ 1.65B₹ -164.17M₹ -215.34M
Balance Sheet
Cash & Short-Term Investments₹ 951.40M₹ 350.35M₹ 10.71M₹ 445.12M₹ 278.20M
Total Assets₹ 1.62B₹ 1.12B₹ 869.19M₹ 1.52B₹ 1.54B
Total Debt₹ 29.10M₹ 16.24M₹ 95.30M₹ 1.04B₹ 1.10B
Net Debt₹ 10.90M₹ -103.49M₹ 88.60M₹ 610.67M₹ 1.08B
Total Liabilities₹ 38.80M₹ 229.73M₹ 117.75M₹ 2.37B₹ 2.23B
Stockholders' Equity₹ 1.58B₹ 885.27M₹ 751.44M₹ -857.17M₹ -693.43M
Cash Flow
Free Cash Flow₹ -87.10M₹ 235.83M₹ 1.70B₹ 329.00M₹ -60.77M
Operating Cash Flow₹ -59.60M₹ 259.29M₹ 1.70B₹ 330.96M₹ -60.57M
Investing Cash Flow₹ -5.40M₹ 35.37M₹ 202.57M₹ 96.18M₹ 61.27M
Financing Cash Flow₹ -36.50M₹ -181.67M₹ -2.33B₹ -29.16M₹ -22.92M
Currency in INR

Soma Textiles & Industries Ltd Earnings and Revenue History

Income Statement >

Soma Textiles & Industries Ltd Debt to Assets

Balance Sheet >

Soma Textiles & Industries Ltd Cash Flow

Cash Flow >

Soma Textiles & Industries Ltd Forecast EPS vs Actual EPS

Earnings >

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