Soma Textiles & Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 8.22 | 4.85 | 2.29 |
| Operating Expense | 4.39 | 5.41 | 2.52 |
| Net Profit | 3.63 | 0.24 | -0.34 |
| Net Profit Margin | 44.16 | 4.95 | -14.85 |
| Earning Per Share | 1.10 | 0.08 | -0.10 |
| EBIDTA | 3.83 | 0.43 | -0.23 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 8.22 |
| Operating Expense | 4.39 |
| Net Profit | 3.63 |
| Net Profit Margin | 44.16 |
| Earning Per Share | 1.10 |
| EBIDTA | 3.83 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 9.49 | 5.73 | 5.20 |
| Operating Expenses Annual | 15.28 | 9.09 | 10.17 |
| Operating Profit Annual | 68.86 | 24.94 | 175.87 |
| Interest Annual | 0.17 | 0.51 | 8.08 |
| Depreciation | 0.42 | 0.32 | 0.52 |
| Net Profit Annual | 69.27 | 21.09 | 165.46 |
| Tax Annual | -0.99 | 3.02 | 1.80 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 9.49 |
| Operating Expenses Annual | 15.28 |
| Operating Profit Annual | 68.86 |
| Interest Annual | 0.17 |
| Depreciation | 0.42 |
| Net Profit Annual | 69.27 |
| Tax Annual | -0.99 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 11.97 | 0.67 | 42.77 |
| Cash Flow from Operations | -5.96 | 25.93 | 170.23 |
| Cash Flow from Investing | -0.54 | 3.54 | 20.26 |
| Cash Flow from Financing | -3.65 | -18.17 | -232.59 |
| Cash Flow at the End | 1.82 | 11.97 | 0.67 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 11.97 |
| Cash Flow from Operations | -5.96 |
| Cash Flow from Investing | -0.54 |
| Cash Flow from Financing | -3.65 |
| Cash Flow at the End | 1.82 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -18.55 | 43.80 | 123.85 |
| PBIT Margin (%) | -22.97 | 38.22 | 113.85 |
| PBT Margin (%) | 112.12 | -36.30 | 99.81 |
| Net PROFIT Margin (%) | 729.93 | 368.06 | 3,181.92 |
| Return On Networth / Equity (%) | -0.97 | 1.20 | -16.80 |
| Return On Networth /Employed (%) | -1.53 | 1.66 | 7.33 |
| Return On Assets (%) | 58.39 | 25.76 | 318.19 |
| Total Debt / Equity (X) | 0.02 | 0.04 | TBA |
| Asset Turnover Ratio (%) | 0.08 | 0.07 | 0.10 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -18.55 |
| PBIT Margin (%) | -22.97 |
| PBT Margin (%) | 112.12 |
| Net PROFIT Margin (%) | 729.93 |
| Return On Networth / Equity (%) | -0.97 |
| Return On Networth /Employed (%) | -1.53 |
| Return On Assets (%) | 58.39 |
| Total Debt / Equity (X) | 0.02 |
| Asset Turnover Ratio (%) | 0.08 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 5.11 | 3.17 | 2.88 |
| Total Current Assets Annual | 100.32 | 39.23 | 4.11 |
| Non Current Assets Annual | 61.40 | 72.27 | 82.81 |
| Total Shareholders Funds Annual | 157.84 | 88.53 | 75.14 |
| Total Assets Annual | 161.72 | 111.50 | 86.92 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 5.11 |
| Total Current Assets Annual | 100.32 |
| Non Current Assets Annual | 61.40 |
| Total Shareholders Funds Annual | 157.84 |
| Total Assets Annual | 161.72 |
EPS (INR)
Expected
1.10
Reported
1.10
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 14.29%
Sep 2024
EPS beaten by 0.00%
