Soma Textiles & Industries Ltd Financials
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Soma Textiles & Industries Ltd Financial Statement

Soma Textiles & Industries Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Sep 2024
Revenue73.13
Operating Expense4.82
Net Profit68.17
Net Profit Margin93.22
Earning Per Share20.64
EBIDTA68.31
Effective Tax RateTBA
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Soma Textiles & Industries Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual5.73
Operating Expenses Annual9.09
Operating Profit Annual24.94
Interest Annual0.51
Depreciation0.32
Net Profit Annual21.09
Tax Annual3.02

Soma Textiles & Industries Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning0.67
Cash Flow from Operations25.93
Cash Flow from Investing3.54
Cash Flow from Financing-18.17
Cash Flow at the End11.97

Soma Textiles & Industries Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

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

Soma Textiles & Industries Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual3.17
Total Current Assets Annual39.23
Non Current Assets Annual72.27
Total Shareholders Funds Annual88.53
Total Assets Annual111.50

Soma Textiles & Industries Ltd Earning Calls

EPS (INR)

Expected

20.64

Reported

20.64

Surprise

0.00%

Jun 2024

EPS beaten by 0.00%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by 0.17%

Get Your FAQs Right

As of Nov 22, 2024, Soma Textiles & Industries Ltd has a market capitalization of 110 Cr. Value Research classifies it as a Micro-Cap company.
Yes, Soma Textiles & Industries Ltd is debt-free with a debt-to-equity ratio of 0.02.
In FY 2023 , Soma Textiles & Industries Ltd recorded a total revenue of approximately 5.73 Cr marking a significant milestone in the company's financial performance.
Soma Textiles & Industries Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.8% and -0.5% annually, respectively..
Soma Textiles & Industries Ltd's current PE ratio is 5.21.
Soma Textiles & Industries Ltd's ROCE averaged 5.0% from the FY ending March 2022 to 2024, with a median of 5.6%. It peaked at 7.0% in March 2023, reflecting strong capital efficiency over the period..
Soma Textiles & Industries Ltd's latest EBIT is Rs. 24.62 Cr, surpassing the average EBIT of Rs. 67.75 Cr over the 5 years..