SOMA TEXTILES & INDUST LT (SOMATEX) financials

SOMA TEXTILES & INDUST LT (SOMATEX) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

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

Market Cap: ₹243Cr.
Current Price: ₹73.7
Stock P/E: 59.2
ROE: -2.06%
ROCE: -0.66%
Book Value: ₹50.8
Dividend Yield: 0.68%
52W High / Low: ₹164/72.0

In Jun 2026, SOMA TEXTILES & INDUST LT (SOMATEX) reported sales ₹28.39 Cr and net profit ₹2.76 Cr.

Annual TTM: sales ₹107 Cr, net profit ₹9 Cr.

Shareholding: Promoters 80.60% (Sep 2026), FIIs 0.00% (Sep 2026), DIIs 0.04% (Sep 2026), Public 19.36% (Sep 2026), No. of Shareholders 14,683% (Sep 2026).

SOMATEX quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	3.64	0.59	3.87	2.05	0.00	28.01	50.82	28.39
Expenses	4.82	2.52	5.41	4.39	3.09	27.72	47.14	26.19
Operating Profit	-1.18	-1.93	-1.54	-2.34	-3.09	0.29	3.68	2.20
OPM %	-32.42%	-327.12%	-39.79%	-114.15%	—	1.04%	7.24%	7.75%
Other Income	69.49	1.70	0.98	6.17	2.58	1.68	2.31	0.59
Interest	0.04	0.03	0.06	0.06	0.04	0.00	0.01	0.01
Depreciation	0.10	0.08	0.13	0.14	0.08	0.03	0.03	0.02
Profit before tax	68.17	-0.34	-0.75	3.63	-0.63	1.94	5.95	2.76
Tax %	0.00%	0.00%	-132.00%	0.00%	0.00%	0.00%	17.98%	0.00%
Net Profit	68.17	-0.34	0.24	3.63	-0.63	1.94	4.88	2.76
EPS in Rs	20.64	-0.10	0.07	1.10	-0.19	0.59	1.48	0.84
Raw PDF	—	—	—	—	—	—	—	—

SOMATEX profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	26	13	15	5	6	9	81	107
Expenses	28	18	19	10	9	15	82	104
Operating Profit	-2	-5	-5	-5	-3	-6	-1	3
OPM %	-7%	-41%	-33%	-96%	-59%	-61%	-1.8%	2.9%
Other Income	10	-2	9	181	28	75	13	7
Interest	13	14	19	8	1	0	0	0
Depreciation	2	1	1	1	0	0	0	0
Profit before tax	-7	-23	-15	167	24	68	11	10
Tax %	-16%	-5%	7%	1%	13%	-1%	10%	—
Net Profit	-6	-21	-16	165	21	69	10	9
EPS in Rs	-1.78	-6.51	-4.99	50.09	6.38	20.97	2.97	2.72
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	—

SOMATEX balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	33	33	33	33	33	33	33	33
Reserves	-75	-81	-110	-127	34	55	125	134
Borrowings	114	112	118	116	17	2	3	0
Other Liabilities	83	99	112	130	2	21	1	61
Total Liabilities	155	164	154	152	87	112	162	229
Fixed Assets	25	19	17	11	3	3	5	1
CWIP	0	0	0	0	0	0	0	0
Investments	3	2	2	2	2	25	93	2
Other Assets	127	143	135	139	82	84	63	226
Total Assets	155	164	154	152	87	112	162	229

SOMATEX cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	-18	-6	-6	33	170	26	-6	-103
Cash from Investing Activity	6	9	6	10	20	4	-1	104
Cash from Financing Activity	-2	-2	-2	-3	-233	-18	-4	-3
Net Cash Flow	-14	1	-2	40	-42	11	-10	-1
Free Cash Flow	-15	-2	-5	39	178	47	60	-96
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	226%	334%	115%	-707%	-3,422%	-772%	103%	7,050%

SOMATEX shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	74.98%	74.98%	74.98%	74.98%	80.60%	80.60%	80.60%	80.60%
FIIs	0.00%	0.00%	0.00%	0.05%	0.01%	0.00%	0.00%	0.00%
DIIs	0.04%	0.04%	0.04%	0.10%	0.04%	0.04%	0.04%	0.04%
Public	24.98%	24.98%	24.98%	24.87%	19.35%	19.36%	19.36%	19.36%
No. of Shareholders	18,389	17,645	17,335	16,474	15,549	15,248	15,051	14,683

SOMATEX key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	2	1	10	2	132	110	116	415
Inventory Days	57	122	230	56	0	0	0	—
Days Payable	86	179	137	24	—	—	—	—
Cash Conversion Cycle	-28	-56	103	35	132	110	116	415
Working Capital Days	-733	-1,300	-2,829	-3,363	69	-1,098	147	518
ROCE %	-13%	-6%	-12%	-0%	11%	3%	-2%	-1%

SOMATEXUpdated 18 Oct 2026, 5:11

Soma Textiles & Indust Lt

SOMATEXUpdated 18 Oct 2026, 5:11

Market Cap

₹243Cr.

Current Price

₹73.7

High / Low

₹164/72.0

Stock P/E

59.2

ROE-2.06%

ROCE-0.66%

Book Value₹50.8

Face Value₹10.0

Dividend Yield0.68%

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.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	1.07	0.2	1.87	1.48	0.08	0.4	0	0.4	0.12
Sep 2023	1.57	0.18	2.49	1.76	0.08	0.58	0	0.58	0.18
Dec 2023	2.06	0.12	2.9	1.88	0.08	0.84	0	0.84	0.25
Mar 2024	1.03	0	1.83	23.18	0.08	22.3	13.54	19.28	5.84
Jun 2024	1.39	0.04	2.53	2.48	0.1	1.2	0	1.2	0.36
Sep 2024	3.64	0.04	4.82	69.49	0.1	68.17	0	68.17	20.64
Dec 2024	0.59	0.03	2.52	1.7	0.08	-0.34	0	-0.34	-0.1
Mar 2025	3.87	0.06	5.41	0.98	0.13	-0.75	-132	0.24	0.07
Jun 2025	2.05	0.06	4.39	6.17	0.14	3.63	0	3.63	1.1
Sep 2025	0	0.04	3.09	2.58	0.08	-0.63	0	-0.63	-0.19
Dec 2025	28.01	0	27.72	1.68	0.03	1.94	0	1.94	0.59
Mar 2026	50.82	0.01	47.14	2.31	0.03	5.95	17.98	4.88	1.48
Jun 2026	28.39	0.01	26.19	0.59	0.02	2.76	0	2.76	0.84

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	226	23	235	7	18	-44	-23	-34	-10.17
Mar 2016	170	23	166	8	7	-18	-20	-14	-4.31
Mar 2017	127	15	121	7	4	-6	33	-8	-2.52
Mar 2018	83	13	78	9	3	-3	139	-8	-2.49
Mar 2019	38	13	46	8	3	-16	6	-17	-5.2
Mar 2020	26	13	28	10	2	-7	-16	-6	-1.78
Mar 2021	13	14	18	-2	1	-23	-5	-21	-6.51
Mar 2022	15	19	19	9	1	-15	7	-16	-4.99
Mar 2023	5	8	10	181	1	167	1	165	50.09
Mar 2024	6	1	9	28	0	24	13	21	6.38
Mar 2025	9	0	15	75	0	68	-1	69	20.97
Mar 2026	81	0	82	13	0	11	10	10	2.97
TTM	107	0	104	7	0	10	—	9	2.72

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	80.6%
DIIs	0.04%
Public	19.36%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Dec 2023	72.76%	0%	0.04%	27.2%
Mar 2024	72.76%	0%	0.04%	27.21%
Jun 2024	72.76%	0%	0.04%	27.2%
Sep 2024	74.98%	0.04%	0.04%	24.94%
Dec 2024	74.98%	0%	0.04%	24.98%
Mar 2025	74.98%	0%	0.04%	24.98%
Jun 2025	74.98%	0%	0.04%	24.98%
Sep 2025	74.98%	0.05%	0.1%	24.87%
Dec 2025	80.6%	0.01%	0.04%	19.35%
Mar 2026	80.6%	0%	0.04%	19.36%
Jun 2026	80.6%	0%	0.04%	19.36%
Sep 2026	80.6%	0%	0.04%	19.36%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	Investments	Other Assets	Total Assets
Mar 2015	33	-16	184	32	232	49	0	183	232
Mar 2016	33	-31	172	55	230	40	0	190	230
Mar 2017	33	-49	123	53	160	30	0	130	160
Mar 2018	33	-58	116	73	164	28	2	134	164
Mar 2019	33	-75	114	83	155	25	3	127	155
Mar 2020	33	-81	112	99	164	19	2	143	164
Mar 2021	33	-110	118	112	154	17	2	135	154
Mar 2022	33	-127	116	130	152	11	2	139	152
Mar 2023	33	34	17	2	87	3	2	82	87
Mar 2024	33	55	2	21	112	3	25	84	112
Mar 2025	33	125	3	1	162	5	93	63	162
Mar 2026	33	134	0	61	229	1	2	226	229

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	50	2	-55	-2
Mar 2016	16	2	-8	10
Mar 2017	25	9	-43	-9
Mar 2018	13	5	-2	16
Mar 2019	-18	6	-2	-14
Mar 2020	-6	9	-2	1
Mar 2021	-6	6	-2	-2
Mar 2022	33	10	-3	40
Mar 2023	170	20	-233	-42
Mar 2024	26	4	-18	11
Mar 2025	-6	-1	-4	-10
Mar 2026	-103	104	-3	-1

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	31	38	14	11	2	1	10	2	132	110	116	415
Inventory Days	81	77	50	161	57	122	230	56	0	0	0	—
Days Payable	43	59	13	149	86	179	137	24	—	—	—	—
Cash Conversion Cycle	69	56	50	23	-28	-56	103	35	132	110	116	415
Working Capital Days	-176	-23	-107	-247	-733	-1,300	-2,829	-3,363	69	-1,098	147	518
ROCE %	-11%	-1%	2%	3%	-13%	-6%	-12%	-0%	11%	3%	-2%	-1%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of SOMA TEXTILES & INDUST LT (SOMATEX)?

The reported market capitalisation for SOMA TEXTILES & INDUST LT (SOMATEX) is ₹243Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of SOMATEX?

The current price shown for SOMA TEXTILES & INDUST LT (SOMATEX) on Fincrux is ₹73.7 with a 52-week high/low of ₹164/72.0.

What is the P/E ratio of SOMA TEXTILES & INDUST LT (SOMATEX)?

The stock P/E for SOMA TEXTILES & INDUST LT (SOMATEX) is 59.2 on Fincrux, with ROE at -2.06% and ROCE at -0.66%.

What were SOMATEX latest quarterly results?

For Jun 2026, SOMA TEXTILES & INDUST LT (SOMATEX) reported sales ₹28.39 Cr and net profit ₹2.76 Cr (figures in ₹ crore unless noted).

What are SOMATEX annual sales and net profit?

For TTM, SOMA TEXTILES & INDUST LT (SOMATEX) shows sales of ₹107 Cr and net profit of ₹9 Cr on the Fincrux profit & loss statement.

Who owns SOMA TEXTILES & INDUST LT (SOMATEX)?

Latest shareholding for SOMA TEXTILES & INDUST LT (SOMATEX) on Fincrux: Promoters 80.60% (Sep 2026), FIIs 0.00% (Sep 2026), DIIs 0.04% (Sep 2026), Public 19.36% (Sep 2026), No. of Shareholders 14,683% (Sep 2026).

Where can I find SOMA TEXTILES & INDUST LT (SOMATEX) financials?

SOMA TEXTILES & INDUST LT (SOMATEX) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show SOMATEX balance sheet and cash flow?

Yes. The SOMA TEXTILES & INDUST LT (SOMATEX) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

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

Last updated 18 October 2026 at 5:11