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%