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How does SOMATEX.BO make money? Does SOMATEX.BO have pricing power? What's the Earnings Whisper? Will SOMATEX.BO profit more as the business scales? What is SOMATEX.BO's management track record? Is SOMATEX.BO's current price justified?

Soma Textiles & Industries Limited

₹80.55 -$64.50 (-44.47%)

BSE · 16 Sep 2026 03:48 UTC

Previous Close

₹81.69

Day Range

₹80.55 - ₹80.55

Year Range

₹62.49₹164

Market Cap

2.66B

AVG Volume

3.52K

Trailing/Forward PE

29.51/-

PEG ratio

-0.34

Dividend Yield

0.62%

Next Earnings Date

Primary Exchange

Bombay Stock Exchange

Revenue (INR)

SOMATEX.BO Revenue (INR) by year
Period	Revenue (INR)
2026	808.8M
2025	94.9M
2024	57.27M
2023	52M
2022	139.63M
2021	128.25M
2020	249.69M
2019	370.85M
2017	1.25B
2016	1.67B

Net Income (INR)

SOMATEX.BO Net Income (INR) by year
Period	Net Income (INR)
2026	98.2M
2025	692.7M
2024	210.92M
2023	1.65B
2022	-164.17M
2021	-215.34M
2020	-59.16M
2019	-171.68M
2017	-111.28M
2016	-142.18M

Operating Income (INR)

SOMATEX.BO Operating Income (INR) by year
Period	Operating Income (INR)
2026	-17.4M
2025	-62M
2024	-30M
2023	-105.2M
2022	-89.52M
2021	-65.65M
2020	-43.38M
2019	-7.19M
2017	-90.45M
2016	-73.75M

EBITDA (INR)

SOMATEX.BO EBITDA (INR) by year
Period	EBITDA (INR)
2026	96M
2025	688.6M
2024	249.4M
2023	1.76B
2022	10.2M
2021	-73.38M
2020	80.8M
2019	1.39M
2017	128.3M
2016	113.49M

Cash Flows (INR)

SOMATEX.BO Cash Flows (INR) by year
Period	Cash Flows (INR)
2026	147.9M
2025	0
2024	4.8M
2023	6.6M
2022	0
2021	-31.22M
2020	-80.57M
2019	-70.67M
2017	224.14M
2016	333.68M

EPS (INR)

SOMATEX.BO EPS (INR) by year
Period	EPS (INR)
2026	2.98
2025	20.97
2024	6.4
2023	50.08
2022	-4.96
2021	-6.52
2020	-1.79
2019	-5.2
2017	-3.37
2016	-4.28

Expenses (INR)

SOMATEX.BO Expenses (INR) by year
Period	Expenses (INR)
2026	92.6M
2025	49.2M
2024	13.5M
2023	88.1M
2022	56.26M
2021	33.52M
2020	55.87M
2019	50.88M
2017	5.96M
2016	242.63M

Cash & Debt (INR)

SOMATEX.BO Cash & Debt (INR) by year
Period	Cash & Debt (INR)
2026	5.86M
2025	951.4M
2024	350.35M
2023	10.71M
2022	445.12M
2021	278.2M
2020	201.87M
2019	190.29M
2017	26.84M
2016	112.89M

Debt ratios

SOMATEX.BO Debt ratios by year
Period	Debt ratios
2026	-0
2025	-0.34
2024	-0.17
2023	0.05
2022	31.2
2021	6.03
2020	2.84
2019	4.68

Margins

SOMATEX.BO Margins by year
Period	Margins
2026	11.56%
2025	-3.69%
2024	-23.28%
2023	-27.18%
2022	48.06%
2021	16.76%
2020	61.44%
2019	14.9%
2017	25.81%
2016	18.74%

Return on Capital

SOMATEX.BO Return on Capital by year
Period	Return on Capital
2026	5.86%
2025	43.89%
2024	23.83%
2023	220.19%
2022	19.15%
2021	31.05%
2020	12.39%
2019	41.25%
2017	69.2%
2016	-113.66%

Shares Outstanding

SOMATEX.BO Shares Outstanding by year
Period	Shares Outstanding
2026	32.97M
2025	33.02M
2024	33.03M
2023	33.29M
2022	32.97M
2021	33.03M
2020	37.8M
2019	32.87M
2017	32.99M
2016	32.45M

Dividends (INR)

SOMATEX.BO Dividends (INR) by year
Period	Dividends (INR)
2026	0.5

Book Value Per Share (INR)

SOMATEX.BO Book Value Per Share (INR) by year
Period	Book Value Per Share (INR)
2026	50.85
2025	47.81
2024	26.8
2023	22.57
2022	-26
2021	-20.99
2020	-12.63
2019	-12.66
2017	-4.87
2016	3.86

Total Assets (INR)

SOMATEX.BO Total Assets (INR) by year
Period	Total Assets (INR)
2026	2.29B
2025	1.62B
2024	1.12B
2023	869.19M
2022	1.52B
2021	1.54B
2020	1.64B
2019	1.55B
2017	1.6B
2016	2.3B

PE Ratio

SOMATEX.BO PE Ratio by year
Period	PE Ratio
Sep 26	27.43
Sep 26	28.41
Sep 26	30.98
Aug 26	25.85
Aug 26	29.07
Aug 26	30.79
Aug 26	31.76
Jul 26	33.24
Jul 26	33.58
Jul 26	35.59
Jul 26	39.76
Jul 26	30.98
Jun 26	61.67
Jun 26	61.86
Jun 26	60.26
Jun 26	65.84
May 26	68.87
May 26	65.17
May 26	67.6
May 26	74.64
Apr 26	71.42
Apr 26	66.34
Apr 26	61.86
Apr 26	62.75
Apr 26	63.83
Mar 26	98.9
Mar 26	106.96
Mar 26	118.11
Mar 26	125.37
Feb 26	135.72
Feb 26	141.26
Feb 26	120.51
Feb 26	127.83
Feb 26	128.86
Jan 26	129.77
Jan 26	141.15
Jan 26	147.1
Jan 26	162.53
Dec 25	5.93
Dec 25	4.88
Dec 25	4.89
Dec 25	5.21
Nov 25	5.65
Nov 25	6.25
Nov 25	6.45
Nov 25	6.82
Oct 25	6.52
Oct 25	5.11
Oct 25	4.23
Oct 25	3.5
Oct 25	3.46
Sep 25	3.13
Sep 25	3.13
Sep 25	3.81
Sep 25	4.13
Aug 25	4.01
Aug 25	4.17
Aug 25	3.78
Aug 25	3.94
Aug 25	4.35
Jul 25	4.82
Jul 25	4.32
Jul 25	3.09
Jul 25	2.16
Jun 25	1.68
Jun 25	1.67
Jun 25	1.73
Jun 25	1.67
May 25	1.74
May 25	1.7
May 25	1.75
May 25	1.63
May 25	1.67
Apr 25	1.63
Apr 25	1.99
Apr 25	1.5
Apr 25	1.56
Mar 25	1.38
Mar 25	1.41
Mar 25	1.4
Mar 25	1.5
Feb 25	1.44
Feb 25	1.46
Feb 25	1.42
Feb 25	1.46
Feb 25	1.42
Jan 25	1.52
Jan 25	1.55
Jan 25	1.52
Jan 25	1.68
Dec 24	7
Dec 24	7.72
Dec 24	8.43
Dec 24	8.26
Nov 24	9.92
Nov 24	6.71
Nov 24	6.92
Nov 24	6.85
Oct 24	7
Oct 24	6.85

Free Cash Flow Yield

SOMATEX.BO Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	5.49%
Sep 26	5.3%
Sep 26	4.86%
Aug 26	5.83%
Aug 26	5.18%
Aug 26	4.89%
Aug 26	4.74%
Jul 26	4.53%
Jul 26	4.49%
Jul 26	4.23%
Jul 26	3.79%
Jul 26	4.86%
Jun 26	4.63%
Jun 26	4.62%
Jun 26	4.74%
Jun 26	4.34%
May 26	4.15%
May 26	4.38%
May 26	4.22%
May 26	3.83%
Apr 26	4%
Apr 26	4.3%
Apr 26	4.62%
Apr 26	4.55%
Apr 26	4.47%
Mar 26	5.16%
Mar 26	4.77%
Mar 26	4.32%
Mar 26	4.07%
Feb 26	3.76%
Feb 26	3.61%
Feb 26	4.23%
Feb 26	3.99%
Feb 26	3.96%
Jan 26	3.93%
Jan 26	3.61%
Jan 26	3.47%
Jan 26	3.14%
Dec 25	0%
Dec 25	0%
Dec 25	0%
Dec 25	0%
Nov 25	0%
Nov 25	0%
Nov 25	0%
Nov 25	0%
Oct 25	0%
Oct 25	0%
Oct 25	0%
Oct 25	0%
Oct 25	0%
Sep 25	0%
Sep 25	0%
Sep 25	0%
Sep 25	0%
Aug 25	0%
Aug 25	0%
Aug 25	0%
Aug 25	0%
Aug 25	0%
Jul 25	0%
Jul 25	0%
Jul 25	0%
Jul 25	0%
Jun 25	0%
Jun 25	0%
Jun 25	0%
Jun 25	0%
May 25	0%
May 25	0%
May 25	0%
May 25	0%
May 25	0%
Apr 25	0%
Apr 25	0%
Apr 25	0%
Apr 25	0%
Mar 25	0.13%
Mar 25	0.13%
Mar 25	0.13%
Mar 25	0.12%
Feb 25	0.12%
Feb 25	0.12%
Feb 25	0.13%
Feb 25	0.12%
Feb 25	0.13%
Jan 25	0.12%
Jan 25	0.12%
Jan 25	0.12%
Jan 25	0.11%
Dec 24	0.21%
Dec 24	0.19%
Dec 24	0.17%
Dec 24	0.18%
Nov 24	0.15%
Nov 24	0.22%
Nov 24	0.21%
Nov 24	0.21%
Oct 24	0.21%
Oct 24	0.21%

Price to Sales

SOMATEX.BO Price to Sales by year
Period	Price to Sales
Sep 26	3.33
Sep 26	3.45
Sep 26	3.76
Aug 26	3.14
Aug 26	3.53
Aug 26	3.74
Aug 26	3.86
Jul 26	4.04
Jul 26	4.08
Jul 26	4.32
Jul 26	4.83
Jul 26	3.76
Jun 26	9.41
Jun 26	9.44
Jun 26	9.2
Jun 26	10.05
May 26	10.51
May 26	9.95
May 26	10.32
May 26	11.4
Apr 26	10.9
Apr 26	10.13
Apr 26	9.44
Apr 26	9.58
Apr 26	9.75
Mar 26	44.06
Mar 26	47.65
Mar 26	52.61
Mar 26	55.85
Feb 26	60.46
Feb 26	62.93
Feb 26	53.68
Feb 26	56.94
Feb 26	57.4
Jan 26	57.81
Jan 26	62.88
Jan 26	65.53
Jan 26	72.4
Dec 25	41.88
Dec 25	34.48
Dec 25	34.58
Dec 25	36.8
Nov 25	39.89
Nov 25	44.12
Nov 25	45.55
Nov 25	48.17
Oct 25	46.08
Oct 25	36.11
Oct 25	29.86
Oct 25	24.75
Oct 25	24.41
Sep 25	22.85
Sep 25	22.88
Sep 25	27.83
Sep 25	30.15
Aug 25	29.24
Aug 25	30.45
Aug 25	27.59
Aug 25	28.73
Aug 25	31.78
Jul 25	35.15
Jul 25	31.51
Jul 25	22.55
Jul 25	15.77
Jun 25	22.38
Jun 25	22.18
Jun 25	23.02
Jun 25	22.17
May 25	23.07
May 25	22.56
May 25	23.28
May 25	21.61
May 25	22.17
Apr 25	21.6
Apr 25	26.42
Apr 25	19.96
Apr 25	20.72
Mar 25	15.26
Mar 25	15.52
Mar 25	15.46
Mar 25	16.56
Feb 25	15.87
Feb 25	16.07
Feb 25	15.67
Feb 25	16.11
Feb 25	15.71
Jan 25	16.72
Jan 25	17.13
Jan 25	16.72
Jan 25	18.48
Dec 24	25.35
Dec 24	27.94
Dec 24	30.51
Dec 24	29.9
Nov 24	35.9
Nov 24	24.28
Nov 24	25.07
Nov 24	24.81
Oct 24	25.36
Oct 24	24.79

EV/EBITDA

SOMATEX.BO EV/EBITDA by year
Period	EV/EBITDA
Sep 26	28.03
Sep 26	29.03
Sep 26	31.65
Aug 26	26.42
Aug 26	29.7
Aug 26	31.47
Aug 26	32.46
Jul 26	33.97
Jul 26	34.32
Jul 26	36.38
Jul 26	40.64
Jul 26	31.65
Jun 26	104.73
Jun 26	105.06
Jun 26	102.35
Jun 26	111.82
May 26	116.97
May 26	110.69
May 26	114.8
May 26	126.77
Apr 26	121.3
Apr 26	112.67
Apr 26	105.06
Apr 26	106.57
Apr 26	108.41
Mar 26	69.75
Mar 26	78.99
Mar 26	91.77
Mar 26	100.09
Feb 26	111.95
Feb 26	118.31
Feb 26	94.52
Feb 26	102.91
Feb 26	104.09
Jan 26	105.14
Jan 26	118.18
Jan 26	124.99
Jan 26	142.68
Dec 25	5.96
Dec 25	4.9
Dec 25	4.92
Dec 25	5.24
Nov 25	5.67
Nov 25	6.28
Nov 25	6.48
Nov 25	6.85
Oct 25	6.56
Oct 25	5.14
Oct 25	4.25
Oct 25	3.52
Oct 25	3.47
Sep 25	1.81
Sep 25	1.81
Sep 25	2.5
Sep 25	2.82
Aug 25	2.69
Aug 25	2.86
Aug 25	2.46
Aug 25	2.62
Aug 25	3.04
Jul 25	3.51
Jul 25	3
Jul 25	1.77
Jul 25	0.83
Jun 25	1.62
Jun 25	1.61
Jun 25	1.67
Jun 25	1.61
May 25	1.67
May 25	1.63
May 25	1.69
May 25	1.56
May 25	1.61
Apr 25	1.56
Apr 25	1.91
Apr 25	1.45
Apr 25	1.5
Mar 25	0.48
Mar 25	0.5
Mar 25	0.5
Mar 25	0.6
Feb 25	0.54
Feb 25	0.55
Feb 25	0.52
Feb 25	0.56
Feb 25	0.52
Jan 25	0.61
Jan 25	0.65
Jan 25	0.61
Jan 25	0.76
Dec 24	4.62
Dec 24	5.23
Dec 24	5.84
Dec 24	5.69
Nov 24	7.11
Nov 24	4.37
Nov 24	4.55
Nov 24	4.49
Oct 24	4.62
Oct 24	4.49

Price/Operating Cashflow

SOMATEX.BO Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	18.21
Sep 26	18.86
Sep 26	20.57
Aug 26	17.17
Aug 26	19.3
Aug 26	20.44
Aug 26	21.09
Jul 26	22.07
Jul 26	22.29
Jul 26	23.63
Jul 26	26.4
Jul 26	20.57
Jun 26	21.6
Jun 26	21.66
Jun 26	21.11
Jun 26	23.06
May 26	24.12
May 26	22.83
May 26	23.67
May 26	26.14
Apr 26	25.01
Apr 26	23.23
Apr 26	21.66
Apr 26	21.98
Apr 26	22.36
Mar 26	19.39
Mar 26	20.97
Mar 26	23.16
Mar 26	24.58
Feb 26	26.61
Feb 26	27.7
Feb 26	23.63
Feb 26	25.06
Feb 26	25.27
Jan 26	25.45
Jan 26	27.68
Jan 26	28.84
Jan 26	31.87
Mar 25	774.3
Mar 25	787.1
Mar 25	784.42
Mar 25	839.95
Feb 25	805.06
Feb 25	815.38
Feb 25	795.15
Feb 25	817.45
Feb 25	796.8
Jan 25	848.41
Jan 25	869.05
Jan 25	848.41
Jan 25	937.59
Dec 24	479.06
Dec 24	528.02
Dec 24	576.56
Dec 24	565
Nov 24	678.44
Nov 24	458.75
Nov 24	473.75
Nov 24	468.85
Oct 24	479.17
Oct 24	468.44
Oct 24	460
Oct 24	541.67
Oct 24	405.21
Sep 24	273.62
Sep 24	249.33
Sep 24	251.67
Sep 24	247.68
Aug 24	240.87
Aug 24	237.29
Aug 24	235.22
Aug 24	235.7
Aug 24	243.96
Jul 24	238.73
Jul 24	231.23
Jul 24	235.08
Jul 24	230.82
Jun 24	178.76
Jun 24	178.5
Jun 24	189.94
Jun 24	180.02
May 24	178.5
May 24	179.92
May 24	176.29
May 24	175.98
May 24	181.91
Apr 24	199.13
Apr 24	172.46
Apr 24	165.79
Apr 24	172.25
Mar 24	167.66
Mar 24	184.17
Mar 24	153.11
Mar 24	161.21
Mar 24	139.61
Feb 24	120.93
Feb 24	123.4
Feb 24	122.29
Feb 24	108.4
Jan 24	99.13

Price to Book

SOMATEX.BO Price to Book by year
Period	Price to Book
Sep 26	1.61
Sep 26	1.66
Sep 26	1.81
Aug 26	1.51
Aug 26	1.7
Aug 26	1.8
Aug 26	1.86
Jul 26	1.95
Jul 26	1.97
Jul 26	2.08
Jul 26	2.33
Jul 26	1.81
Jun 26	1.99
Jun 26	1.99
Jun 26	1.94
Jun 26	2.12
May 26	2.22
May 26	2.1
May 26	2.18
May 26	2.4
Apr 26	2.3
Apr 26	2.14
Apr 26	1.99
Apr 26	2.02
Apr 26	2.06
Mar 26	1.78
Mar 26	1.93
Mar 26	2.13
Mar 26	2.26
Feb 26	2.45
Feb 26	2.55
Feb 26	2.17
Feb 26	2.3
Feb 26	2.32
Jan 26	2.34
Jan 26	2.54
Jan 26	2.65
Jan 26	2.93
Dec 25	2.69
Dec 25	2.22
Dec 25	2.22
Dec 25	2.37
Nov 25	2.57
Nov 25	2.84
Nov 25	2.93
Nov 25	3.1
Oct 25	2.96
Oct 25	2.32
Oct 25	1.92
Oct 25	1.59
Oct 25	1.57
Sep 25	1.37
Sep 25	1.38
Sep 25	1.67
Sep 25	1.81
Aug 25	1.76
Aug 25	1.83
Aug 25	1.66
Aug 25	1.73
Aug 25	1.91
Jul 25	2.11
Jul 25	1.89
Jul 25	1.36
Jul 25	0.95
Jun 25	0.94
Jun 25	0.93
Jun 25	0.97
Jun 25	0.93
May 25	0.97
May 25	0.95
May 25	0.98
May 25	0.91
May 25	0.93
Apr 25	0.91
Apr 25	1.11
Apr 25	0.84
Apr 25	0.87
Mar 25	0.78
Mar 25	0.8
Mar 25	0.79
Mar 25	0.85
Feb 25	0.82
Feb 25	0.83
Feb 25	0.81
Feb 25	0.83
Feb 25	0.81
Jan 25	0.86
Jan 25	0.88
Jan 25	0.86
Jan 25	0.95
Dec 24	1.73
Dec 24	1.91
Dec 24	2.08
Dec 24	2.04
Nov 24	2.45
Nov 24	1.66
Nov 24	1.71
Nov 24	1.69
Oct 24	1.73
Oct 24	1.69

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Soma Textiles & Industries Limited

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