SOMA TEXTILES & INDUST LT (SOMATEX) financials — quarterly results, P&L, cash flow, balance sheet, shareholding

From FY26, company has been taken over by Roadway Solutions India Infra Ltd and since then it has started highway construction business.[1]

SOMATEXUpdated 31 Aug 2026, 19:14

Soma Textiles & Indust Lt

Market Cap

₹265Cr.

Current Price

₹80.1

High / Low

₹164/62.2

Stock P/E

64.5

ROE-2.06%
ROCE-0.66%
Book Value₹50.8
Face Value₹10.0
Dividend Yield0.62%

About

From FY26, company has been taken over by Roadway Solutions India Infra Ltd and since then it has started highway construction business.[1]

Quarterly results

Last reported quarters₹ Cr.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios
CategoryMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days3138141121102132110116415
Inventory Days8177501615712223056000
Days Payable4359131498617913724
Cash Conversion Cycle69565023-28-5610335132110116415
Working Capital Days-176-23-107-247-733-1,300-2,829-3,36369-1,098147518
ROCE %-11%-1%2%3%-13%-6%-12%-0%11%3%-2%-1%

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 31 August 2026 at 19:14


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