Soma Textiles & Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 4.85 | 2.29 | 73.13 |
| Operating Expense | 5.41 | 2.52 | 4.82 |
| Net Profit | 0.24 | -0.34 | 68.17 |
| Net Profit Margin | 4.95 | -14.85 | 93.22 |
| Earning Per Share | 0.08 | -0.10 | 20.64 |
| EBIDTA | 0.43 | -0.23 | 68.31 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 4.85 |
| Operating Expense | 5.41 |
| Net Profit | 0.24 |
| Net Profit Margin | 4.95 |
| Earning Per Share | 0.08 |
| EBIDTA | 0.43 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 5.73 | 5.20 | 14.55 |
| Operating Expenses Annual | 9.09 | 10.17 | 19.29 |
| Operating Profit Annual | 24.94 | 175.87 | 4.17 |
| Interest Annual | 0.51 | 8.08 | 18.75 |
| Depreciation | 0.32 | 0.52 | 0.88 |
| Net Profit Annual | 21.09 | 165.46 | -16.48 |
| Tax Annual | 3.02 | 1.80 | 1.02 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 5.73 |
| Operating Expenses Annual | 9.09 |
| Operating Profit Annual | 24.94 |
| Interest Annual | 0.51 |
| Depreciation | 0.32 |
| Net Profit Annual | 21.09 |
| Tax Annual | 3.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.67 | 42.77 | 2.97 |
| Cash Flow from Operations | 25.93 | 170.23 | 33.10 |
| Cash Flow from Investing | 3.54 | 20.26 | 9.62 |
| Cash Flow from Financing | -18.17 | -232.59 | -2.92 |
| Cash Flow at the End | 11.97 | 0.67 | 42.77 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.67 |
| Cash Flow from Operations | 25.93 |
| Cash Flow from Investing | 3.54 |
| Cash Flow from Financing | -18.17 |
| Cash Flow at the End | 11.97 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 44.85 | 123.85 | 5.09 |
| PBIT Margin (%) | 39.27 | 113.85 | -0.96 |
| PBT Margin (%) | -37.34 | 99.81 | -0.89 |
| Net PROFIT Margin (%) | 368.06 | 3,181.92 | -113.26 |
| Return On Networth / Equity (%) | 1.24 | -16.80 | TBA |
| Return On Networth /Employed (%) | 1.71 | 7.33 | TBA |
| Return On Assets (%) | 25.76 | 318.19 | -50.97 |
| Total Debt / Equity (X) | 0.04 | TBA | TBA |
| Asset Turnover Ratio (%) | 0.07 | 0.10 | 0.45 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 44.85 |
| PBIT Margin (%) | 39.27 |
| PBT Margin (%) | -37.34 |
| Net PROFIT Margin (%) | 368.06 |
| Return On Networth / Equity (%) | 1.24 |
| Return On Networth /Employed (%) | 1.71 |
| Return On Assets (%) | 25.76 |
| Total Debt / Equity (X) | 0.04 |
| Asset Turnover Ratio (%) | 0.07 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 3.17 | 2.88 | 11.10 |
| Total Current Assets Annual | 39.23 | 4.11 | 50.10 |
| Non Current Assets Annual | 72.27 | 82.81 | 101.42 |
| Total Shareholders Funds Annual | 88.53 | 75.14 | -85.72 |
| Total Assets Annual | 111.50 | 86.92 | 151.52 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 3.17 |
| Total Current Assets Annual | 39.23 |
| Non Current Assets Annual | 72.27 |
| Total Shareholders Funds Annual | 88.53 |
| Total Assets Annual | 111.50 |
EPS (INR)
Expected
0.07
Reported
0.08
Surprise
14.29%
Dec 2024
EPS beaten by 14.29%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
