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Equibles

SOMATEX · Soma Textiles & Industries Limited · Financials

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70.88 INR -1.86 (-2.56%) At close · Nov 13
Rebalance outlook locked
Market Cap
2.34B INR
Shares
33.03M
Volume · Nov 13 4205 Avg daily vol (3M) 8492

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
808.8M +752.3%
FY2026 Revenue FY2020–FY2026
Net Income
98.2M -85.8%
FY2026 Net Income FY2020–FY2026
Operating Cash Flow
-1.03B -1627%
FY2026 Operating Cash Flow FY2022–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item TTM FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
INR 1.4B 808.8M 94.9M 57.3M 52M 145.5M 128.3M 258.7M
INR 1M 2.8M 4.1M 3.2M 5.2M 8.8M 12.9M 24.6M
INR 200K 1.1M 1.7M 5M 80.8M 144M 139M 126.2M
INR 142.2M 108.9M 682.8M 241.2M 1.67B — — —
INR 27M 10.7M -9.9M 30.2M 18M 10.1M -10.3M -11.3M
INR 115.2M 98.2M 692.7M 211M 1.65B -163.7M 0 0
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2022–FY2026: 0 in dividends.

Debt Profile

No verified debt profile is available yet. This does not establish that the company has no debt or covenants.