SOMATEX

Soma Textiles & Industries financials

Market cap
₹278 Cr
Sector
Textiles

Quarterly results

Q1 FY27: revenue up 1284.9%, net profit down 24.0% against the same quarter last year.

₹ Cr · quarterly
Line itemQ2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26Q3 FY26Q4 FY26Q1 FY27
Revenue4 1 4 2 0 −100%28 +4647%51 +1213%28 +1285%
EBITDA-1 -2 -2 -2 -3 −162%0 +115%4 +339%2 +194%
Net profit68 -0 0 4 -1 −101%2 +671%5 +1933%3 −24%
How to read this

₹ crore, as filed. The percentage beside a figure is the change against the same quarter a year earlier — never the quarter before, which would make every seasonal business look like it collapses and booms each year.

Performance +4.7% 1Y

₹60₹80₹100₹120₹140₹160Sept 25Oct 25Dec 25Jan 26Mar 26Apr 26Jun 26Jul 26Sept 26

1Y: ₹80.72 on 10 Sept 2025 → ₹84.52. High ₹153.58 (4 Nov 2025), low ₹65.07 (19 Sept 2025).

Financials, as filed

Revenue grew 275.7% a year over 2 years, FY24 to FY26. Operating margin widened to -1.8%.

Year endingFY24FY25FY26
Revenue₹6 Cr₹9 Cr₹81 Cr
Operating profit₹-3 Cr₹-6 Cr₹-1 Cr
Operating margin-58.6%-61.0%-1.8%
Interest₹1 Cr₹0 Cr₹0 Cr
Depreciation₹0 Cr₹0 Cr₹0 Cr
Net profit₹21 Cr₹69 Cr₹10 Cr
Net margin368.2%729.9%12.1%
Cash from operations₹26 Cr₹-6 Cr₹-103 Cr
Free cash flow₹47 Cr₹60 Cr₹-96 Cr
ROCE3.0%-2.0%-1.0%
How to read this

From the company's own filings. Margins are computed from the filed sums; a year with an incomplete quarter is left blank rather than estimated.

Balance sheet

Year endingFY21FY22FY23FY24FY25FY26
Equity capital₹33 Cr₹33 Cr₹33 Cr₹33 Cr₹33 Cr₹33 Cr
Reserves₹-110 Cr₹-127 Cr₹34 Cr₹55 Cr₹128 Cr₹134 Cr
Borrowings₹118 Cr₹116 Cr₹17 Cr₹2 Cr₹0 Cr₹0 Cr
Other liabilities₹112 Cr₹130 Cr₹2 Cr₹21 Cr₹3 Cr₹61 Cr
Total liabilities₹154 Cr₹152 Cr₹87 Cr₹112 Cr₹164 Cr₹229 Cr
Fixed assets₹17 Cr₹11 Cr₹3 Cr₹3 Cr₹1 Cr₹1 Cr
Capital work in progress₹0 Cr₹0 Cr₹0 Cr₹0 Cr₹0 Cr₹0 Cr
Investments₹2 Cr₹2 Cr₹2 Cr₹25 Cr₹98 Cr₹2 Cr
Other assets₹135 Cr₹139 Cr₹82 Cr₹84 Cr₹65 Cr₹226 Cr
Total assets₹154 Cr₹152 Cr₹87 Cr₹112 Cr₹164 Cr₹229 Cr
How to read this

As filed each year. A line the company does not report — deposits for a non-lender, for instance — is left out rather than shown as a row of dashes.

Who owns it

As disclosed at Jun 2026

Since Jun 2025, promoters added +5.62 pp while the public trimmed −5.62 pp. The shareholder count shrank 13% to 15,051.

Promoters
80.6%
DIIs
0.0%
Public
19.4%

Since Jun 2025

  • Promoters +5.62 pp
  • Public −5.62 pp
  • FIIs 0.00 pp

How it drifted, 12 quarters

Over this window promoters went from 72.8% to 80.6% — +7.8 pp.

Sep '23Dec '24Jun '26

Ownership split by quarter, oldest first. Sep '23: Promoters 72.8%, DIIs 0.0%, Public 27.2%.Dec '23: Promoters 72.8%, DIIs 0.0%, Public 27.2%.Mar '24: Promoters 72.8%, DIIs 0.0%, Public 27.2%.Jun '24: Promoters 72.8%, DIIs 0.0%, Public 27.2%.Sep '24: Promoters 75.0%, FIIs 0.0%, DIIs 0.0%, Public 24.9%.Dec '24: Promoters 75.0%, DIIs 0.0%, Public 25.0%.Mar '25: Promoters 75.0%, DIIs 0.0%, Public 25.0%.Jun '25: Promoters 75.0%, DIIs 0.0%, Public 25.0%.Sep '25: Promoters 75.0%, FIIs 0.1%, DIIs 0.1%, Public 24.9%.Dec '25: Promoters 80.6%, FIIs 0.0%, DIIs 0.0%, Public 19.4%.Mar '26: Promoters 80.6%, DIIs 0.0%, Public 19.4%.Jun '26: Promoters 80.6%, DIIs 0.0%, Public 19.4%.

Who was buying across the market this quarter →

Who is on the register

Named in the Jun 2026 filing

Every holder of Soma Textiles & Industries Limited above SEBI's 1% disclosure line, and what changed since Mar 2026.

HolderStakeChange
Roadway Solutions India Infra Limited 56.62%unchanged
Ameet Harjinder Gadhoke 18.00%unchanged
Teja Ranade Gadhoke 5.98%unchanged

A holder disappearing from this list has fallen below the 1% line — it is not necessarily a sale. Percentages are of total shares, as disclosed in the company's own filing. Who was buying across the market this quarter.

Learn to analyse Soma Textiles & Industries Limited

Guides on how to read this kind of business and the numbers that matter.