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Soma Textiles & Industries financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Revenue
₹94.9 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 09, 2026
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Learn moreFinancial Statements
| INR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 801.9M | 370.9M | 249.7M | 128.3M | 145.5M | 47.9M | 57.3M | 94.9M |
| Cost of goods sold | 385.1M | 215.0M | 95.9M | 45.4M | 68.0M | 47.8M | 57.1M | 93.3M |
| Gross profit | 454.6M | 169.5M | 166.3M | 96.1M | 102.7M | 6.6M | 3.1M | 3.6M |
| Gross profit margin, % | 56.7% | 45.7% | 66.6% | 74.9% | 70.6% | 13.8% | 5.4% | 3.8% |
| Operating expense total | 391.8M | 248.2M | 181.5M | 135.6M | 124.9M | 53.9M | 33.8M | 59.5M |
| Depreciation and amortization | 33.0M | 29.5M | 24.7M | 12.9M | 8.8M | 5.2M | 3.2M | 4.2M |
| EBITDA | 62.8M | (78.6M) | (15.2M) | (39.5M) | (22.2M) | (47.2M) | (30.8M) | (56.0M) |
| EBITDA margin, % | 7.8% | -21.2% | -6.1% | -30.8% | -15.2% | -98.6% | -53.7% | -59.0% |
| EBIT | 56.4M | (54.9M) | 47.2M | (86.2M) | (9.5M) | 1.6B | 189.9M | 635.9M |
| EBIT margin, % | 7.0% | -14.8% | 18.9% | -67.2% | -6.5% | 3426.5% | 331.5% | 670.2% |
| Interest income | 110.2M | 54.3M | 7.8M | |||||
| Interest expense | 134.6M | 134.4M | 126.2M | 139.0M | 144.0M | 80.8M | 5.1M | 1.7M |
| Pre tax profit | (34.3M) | (162.5M) | (70.1M) | (225.1M) | (153.5M) | 1.7B | 241.1M | 682.8M |
| Income tax expense | 47.9M | 9.2M | (11.3M) | (10.3M) | 10.2M | 18.0M | 30.2M | (9.9M) |
| Net Income | (82.3M) | (171.7M) | (58.7M) | (214.9M) | (163.6M) | 1.7B | 210.9M | 692.7M |