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Soma Textiles & Industries Ltd (IN:SOMATEX)
:SOMATEX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 94.90M | ₹ 57.27M | ₹ 47.91M | ₹ 139.63M | ₹ 128.25M |
| 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 |