Soma Textiles (SOMATEX) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
94.9M
Gross Profit
1.6M
1.69%
Operating Income
-62.0M
-65.33%
Net Income
692.7M
729.93%
EPS (Diluted)
₹20.98
Balance Sheet Metrics
Total Assets
1.6B
Total Liabilities
38.8M
Shareholders Equity
1.6B
Debt to Equity
0.02
Cash Flow Metrics
Operating Cash Flow
-64.2M
Free Cash Flow
-87.1M
Revenue & Profitability Trend
Soma Textiles Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 94.9M | 57.3M | 47.9M | 139.6M | 125.1M |
| Cost of Goods Sold | 93.3M | 57.7M | 49.2M | 133.6M | 99.4M |
| Gross Profit | 1.6M | -383.0K | -1.3M | 6.1M | 25.7M |
| Operating Expenses | 44.5M | 18.5M | 26.4M | 26.0M | 38.5M |
| Operating Income | -62.0M | -36.9M | -47.0M | -58.9M | -65.7M |
| Pre-tax Income | 682.8M | 241.1M | 1.7B | -153.5M | -225.1M |
| Income Tax | -9.9M | 30.2M | 18.0M | 10.2M | -10.3M |
| Net Income | 692.7M | 210.9M | 1.7B | -164.2M | -215.3M |
| EPS (Diluted) | ₹20.98 | ₹6.40 | ₹50.09 | -₹4.96 | -₹6.54 |
Income Statement Trend
Soma Textiles Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 1.0B | 392.3M | 43.7M | 501.0M | 430.3M |
| Non-Current Assets | 614.0M | 722.7M | 828.1M | 1.0B | 1.1B |
| Total Assets | 1.6B | 1.1B | 871.8M | 1.5B | 1.5B |
| Liabilities | |||||
| Current Liabilities | 14.0M | 214.2M | 20.6M | 1.4B | 1.1B |
| Non-Current Liabilities | 24.8M | 15.5M | 99.7M | 968.2M | 1.1B |
| Total Liabilities | 38.8M | 229.7M | 120.3M | 2.4B | 2.2B |
| Equity | |||||
| Total Shareholders Equity | 1.6B | 885.3M | 751.4M | -857.2M | -692.9M |
Balance Sheet Composition
Soma Textiles Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -13.2M | 17.3M | -21.6M | -174.9M | -191.4M |
| Operating Cash Flow | -64.2M | 8.8M | 18.2M | 335.1M | 3.5M |
| Investing Activities | |||||
| Capital Expenditures | 660.8M | 208.7M | 80.9M | 62.4M | 9.2M |
| Investing Cash Flow | 660.8M | 208.7M | 80.9M | 62.4M | 9.2M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 0 | -97.5M | 0 | - | -15.5M |
| Free Cash Flow | -87.1M | 235.8M | 1.7B | 329.0M | -60.8M |
Cash Flow Trend
Soma Textiles Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
2.07
Price to Book
0.83
Price to Sales
15.12
PEG Ratio
0.01
Profitability Ratios
Profit Margin
729.93%
Operating Margin
-43.15%
Return on Equity
56.23%
Return on Assets
-2.84%
Financial Health
Current Ratio
71.66
Debt to Equity
1.84
Beta
-0.84
Per Share Data
EPS (TTM)
₹20.98
Book Value per Share
₹52.61
Revenue per Share
₹2.87
Financial data is updated regularly. All figures are in the company's reporting currency.