MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-GJ-01-0003957
Market Cap
₹238 Cr
SOMATEX · NSE
Share Price
₹71.78
-0.40% today
Revenue
₹80.88 Cr
FY 2025-26 · +752.3% YoY
EBITDA
−₹1.45 Cr
Margin -1.8%
Net Profit
−₹3.34 Cr
FY 2025-26 · -145.6% YoY
P/E (TTM)
54.8x
P/B 1.3x
ROE
-2.1%
ROCE -0.7%
Debt / Equity
0.01
Interest cover -6.4x
About Soma Textiles & Industries Ltd
Data last updated:
Soma Textiles & Industries Ltd is a public limited company based in Kolkata, West Bengal, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 29 March 1940 and has been in existence for over 86 years.
The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN L51909WB1940PLC010070. Its GSTIN is 19AADCS0405R1Z2 (West Bengal). The company holds 5 GST registrations, of which 2 are active. It is a listed company as per MCA records. Its shares are listed on BSE: 521034 and NSE: SOMATEX.
The company has an authorised share capital of ₹50 Cr and a paid-up capital of ₹33.03 Cr. It is led by directors including Ameet Harjinder Gadhoke (Managing Director) and Shrikant Bhairaveshwar Bhat (Whole-Time Director).
Its last annual general meeting (AGM) was held on 26 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at 2 Red Cross Place, Kolkata, West Bengal, India – 700001.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹80.88 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net loss of ₹3.34 Cr (net margin -4.1%) and EBITDA of -₹1.45 Cr (EBITDA margin -1.8%). The net worth stands at ₹167.67 Cr (up 6.2% YoY). Total assets are valued at ₹168.15 Cr (up 4.5% YoY).
The company has about 8 employees on its provident fund (EPFO) records.
The company is associated with 1 brand: Soma Textiles. As per MCA filings, the company has satisfied charges of ₹480.55 Cr on record. Court records list 66 cases involving the company, including 29 filed by the company and 37 filed against it; 7 cases are pending. The company has 90 deals on record (89 market trades, 1 funding round), with disclosed funding of ₹25.35 Cr; the latest was in July 2025. Its 3 peer companies in the Manufacturing industry (Textiles), with the same principal business activity (wholesale trading) are compared by revenue, 1 larger and 2 smaller; the largest is MMV Fashions Private Limited with revenue of ₹14.56 Cr.
Soma Textiles & Industries Ltd is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-GJ-01-0003957). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website somatextiles.com.
Company details
CIN L51909WB1940PLC010070
Registration Number 010070
Incorporation Date 29 March 1940
ROC Kolkata
Listing Status Listed - Listed on NSE (SOMATEX); Listed on BSE (521034)
Company Status Active
Date of Last AGM 26 September 2025
Date of Balance Sheet 31 March 2026
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-GJ-01-0003957
CIN history
Soma Textiles & Industries has one previous CIN (Corporate Identification Number): U51909WB1940PTC010070. The current CIN is L51909WB1940PLC010070, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L51909WB1940PLC010070 | Current |
| U51909WB1940PTC010070 | Previous |
Key People
Ameet Harjinder Gadhoke Managing Director Shrikant Bhairaveshwar Bhat Whole-Time Director Archana Dheeraj Sonaikar Director Recognitions & Rankings of Soma Textiles & Industries
Contact details
Soma Textiles & Industries Ltd's registered office is in Kolkata, West Bengal. Its website is somatextiles.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered Address2 Red Cross Place, Kolkata, West Bengal, India – 700001
- IndustryManufacturing, Textile & Fabric Production
To see the full contact details of Soma Textiles & Industries Ltd, buy the company report.
Comprehensive company report
Soma Textiles & Industries Ltd - one report that includes everything
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included
Brands
Soma Textiles & Industries operates one associated brand: Soma Textiles. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Manufacturer of textile fabric | somatextiles.com |
Business activity
The main business activity of Soma Textiles & Industries is trade. In detail, this covers wholesale trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading |
To see the full business activity and turnover split of Soma Textiles & Industries Ltd, buy the company report.
Financials of Soma Textiles & Industries Ltd
FY 2025-26 filings availableSoma Textiles & Industries Ltd reported revenue of ₹80.88 Cr (up 752.3% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue
₹80.88 Cr
+752.3% YoY
EBITDA
−₹1.45 Cr
+74.9% YoY
Profit After Tax
−₹3.34 Cr
-145.6% YoY
Net Worth
₹168 Cr
+6.2% YoY
Total Assets
₹168 Cr
+4.5% YoY
Total Debt
₹0.28 Cr
-90.3% YoY
Revenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 80.88 | 9.49 | 5.73 | 5.20 | 14.55 | 12.83 | 25.87 |
| Revenue growth | +752.3% | +65.6% | +10.2% | -64.3% | +13.4% | -50.4% | - |
| EBITDA | (1.45) | (5.78) | (3.37) | (4.96) | (5.76) | (8.65) | (1.87) |
| EBITDA margin | -1.8% | -60.9% | -58.8% | -95.4% | -39.6% | -67.4% | -7.2% |
| Profit before tax | 10.90 | 68.28 | 24.11 | 167 | (15.35) | (22.52) | (7.01) |
| Net profit | (3.34) | (1.36) | 1.46 | (2.32) | (19.95) | (19.10) | (15.50) |
| Net profit margin | -4.1% | -14.3% | +25.5% | -44.6% | -137.1% | -148.9% | -59.9% |
| EPS (₹) | 2.95 | 20.85 | 6.35 | 49.80 | (4.94) | (6.48) | (1.78) |
| Balance sheet | |||||||
| Total assets | 168 | 161 | 90.34 | 84.86 | 22.73 | 41.71 | 65.95 |
| Net worth | 168 | 158 | 88.53 | 79.92 | (81.30) | (65.26) | (43.97) |
| Total debt | 0.28 | 2.90 | 1.62 | 4.75 | 104 | 106 | 109 |
| Cash & bank | 0.58 | 4.48 | 11.97 | 0.67 | 44.12 | 27.49 | 19.35 |
| Net working capital | 115 | 8.91 | (5.00) | 2.26 | (79.08) | (69.16) | (70.19) |
| Cash flow | |||||||
| Cash from operations | (103) | (5.96) | 25.93 | 170 | 33.10 | (6.06) | (6.24) |
| Cash from investing | 104 | (0.54) | 3.54 | 20.26 | 9.62 | 6.13 | 8.71 |
| Cash from financing | (2.75) | (3.65) | (18.17) | (233) | (2.92) | (2.29) | (1.94) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 28.39 | 50.82 | 28.01 | 0.00 | 2.05 | 3.87 | 0.59 | 3.64 |
| Revenue growth (YoY) | +1284.9% | +1213.2% | +4647.5% | -100.0% | +47.5% | - | - | - |
| Other income | 0.59 | 2.31 | 1.68 | 2.58 | 6.17 | 0.98 | 1.70 | 69.49 |
| EBITDA | 2.20 | 3.68 | 0.29 | (3.09) | (2.34) | (1.54) | (1.93) | (1.18) |
| EBITDA margin | +7.7% | +7.2% | +1.0% | - | -114.1% | -39.8% | -327.1% | -32.4% |
| Depreciation | 0.02 | 0.03 | 0.03 | 0.08 | 0.14 | 0.13 | 0.08 | 0.10 |
| Interest | 0.01 | 0.01 | 0.00 | 0.04 | 0.06 | 0.06 | 0.03 | 0.04 |
| Profit before tax | 2.76 | 5.95 | 1.94 | (0.63) | 3.63 | (0.75) | (0.34) | 68.17 |
| Tax | 0.00 | 1.07 | 0.00 | 0.00 | 0.00 | (0.99) | 0.00 | 0.00 |
| Net profit | 2.76 | 4.88 | 1.94 | (0.63) | 3.63 | 0.24 | (0.34) | 68.17 |
| EPS (₹) | 0.84 | 1.48 | 0.59 | (0.19) | 1.10 | 0.08 | (0.10) | 20.64 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 80.88 | 9.49 | 5.73 | 5.20 | 14.55 | 12.83 | 25.87 |
| Revenue growth | +752.3% | +65.6% | +10.2% | -64.3% | +13.4% | -50.4% | - |
| EBITDA | (1.45) | (5.78) | (3.37) | (4.96) | (5.87) | (8.65) | (1.87) |
| EBITDA margin | -1.8% | -60.9% | -58.8% | -95.4% | -40.3% | -67.4% | -7.2% |
| Profit before tax | 10.90 | 68.28 | 24.11 | 167 | (15.46) | (22.52) | (7.01) |
| Net profit | (3.34) | (1.36) | 1.46 | (2.32) | (19.90) | (19.05) | (15.46) |
| Net profit margin | -4.1% | -14.3% | +25.5% | -44.6% | -136.8% | -148.5% | -59.8% |
| EPS (₹) | 2.95 | 20.85 | 6.35 | 49.80 | (4.96) | (6.47) | (1.77) |
| Balance sheet | |||||||
| Total assets | 168 | 161 | 90.34 | 84.86 | 22.73 | 41.77 | 65.96 |
| Net worth | 168 | 158 | 88.53 | 79.92 | (81.30) | (65.21) | (43.96) |
| Total debt | 0.28 | 2.90 | 1.62 | 4.75 | 104 | 106 | 109 |
| Cash & bank | 0.58 | 4.48 | 11.97 | 0.67 | 44.12 | 27.49 | 19.35 |
| Net working capital | 115 | 8.91 | (5.00) | 1.64 | (79.08) | (69.16) | (70.19) |
| Cash flow | |||||||
| Cash from operations | (103) | (5.96) | 25.93 | 170 | 33.10 | (6.06) | (6.24) |
| Cash from investing | 104 | (0.54) | 3.54 | 20.26 | 9.62 | 6.13 | 8.71 |
| Cash from financing | (2.75) | (3.65) | (18.17) | (233) | (2.92) | (2.29) | (1.94) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 28.39 | 50.82 | 28.01 | 0.00 | 2.05 | 3.87 | 0.59 | 3.64 |
| Revenue growth (YoY) | +1284.9% | +1213.2% | +4647.5% | -100.0% | +47.5% | - | - | - |
| Other income | 0.59 | 2.31 | 1.68 | 2.58 | 6.17 | 0.98 | 1.70 | 69.49 |
| Total expenses | 26.19 | 47.14 | 27.72 | 3.09 | 4.39 | 5.41 | 2.52 | 4.82 |
| EBITDA | 2.20 | 3.68 | 0.29 | (3.09) | (2.34) | (1.54) | (1.93) | (1.18) |
| EBITDA margin | +7.7% | +7.2% | +1.0% | - | -114.1% | -39.8% | -327.1% | -32.4% |
| Depreciation | 0.02 | 0.03 | 0.03 | 0.08 | 0.14 | 0.13 | 0.08 | 0.10 |
| Interest | 0.01 | 0.01 | 0.00 | 0.04 | 0.06 | 0.06 | 0.03 | 0.04 |
| Profit before tax | 2.76 | 5.95 | 1.94 | (0.63) | 3.63 | (0.75) | (0.34) | 68.17 |
| Tax | 0.00 | 1.07 | 0.00 | 0.00 | 0.00 | (0.99) | 0.00 | 0.00 |
Financial Statements
Figures in ₹ Cr; negatives in brackets. Updated 28 Oct 2026
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 28.39 | 50.82 | 28.01 | 0.00 | 2.05 | 3.87 | 0.59 | 3.64 |
| Revenue growth (YoY) | +1284.9% | +1213.2% | +4647.5% | -100.0% | +47.5% | - | - | - |
| Other income | 0.59 | 2.31 | 1.68 | 2.58 | 6.17 | 0.98 | 1.70 | 69.49 |
| EBITDA | 2.20 | 3.68 | 0.29 | (3.09) | (2.34) | (1.54) | (1.93) | (1.18) |
| EBITDA margin | +7.7% | +7.2% | +1.0% | - | -114.1% | -39.8% | -327.1% | -32.4% |
| Depreciation | 0.02 | 0.03 | 0.03 | 0.08 | 0.14 | 0.13 | 0.08 | 0.10 |
| Interest | 0.01 | 0.01 | 0.00 | 0.04 | 0.06 | 0.06 | 0.03 | 0.04 |
| Profit before tax | 2.76 | 5.95 | 1.94 | (0.63) | 3.63 | (0.75) | (0.34) | 68.17 |
| Tax | 0.00 | 1.07 | 0.00 | 0.00 | 0.00 | (0.99) | 0.00 | 0.00 |
| Net profit | 2.76 | 4.88 | 1.94 | (0.63) | 3.63 | 0.24 | (0.34) | 68.17 |
| EPS (₹) | 0.84 | 1.48 | 0.59 | (0.19) | 1.10 | 0.08 | (0.10) | 20.64 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 80.88 | 9.49 | 5.73 | 5.20 | 14.55 | 12.83 | 25.87 |
| Revenue growth | +752.3% | +65.6% | +10.2% | -64.3% | +13.4% | -50.4% | - |
| Other income | 12.74 | 74.65 | 28.31 | 181 | 10.04 | 1.32 | 9.95 |
| Total expenses | 82.33 | 15.27 | 9.10 | 10.16 | 20.31 | 21.48 | 27.74 |
| Employee cost | 2.88 | 1.49 | 1.44 | 1.78 | 3.57 | 4.28 | 4.84 |
| EBITDA | (1.45) | (5.78) | (3.37) | (4.96) | (5.76) | (8.65) | (1.87) |
| EBITDA margin | -1.8% | -60.9% | -58.8% | -95.4% | -39.6% | -67.4% | -7.2% |
| Depreciation | 0.28 | 0.42 | 0.32 | 0.52 | 0.88 | 1.29 | 2.47 |
| Interest | 0.11 | 0.17 | 0.51 | 8.08 | 18.75 | 13.90 | 12.62 |
| Profit before tax | 10.90 | 68.28 | 24.11 | 167 | (15.35) | (22.52) | (7.01) |
| Tax | 1.07 | (0.99) | 3.02 | 1.80 | 1.01 | (1.03) | (1.13) |
| Net profit | (3.34) | (1.36) | 1.46 | (2.32) | (19.95) | (19.10) | (15.50) |
| Net profit margin | -4.1% | -14.3% | +25.5% | -44.6% | -137.1% | -148.9% | -59.9% |
| EPS (₹) | 2.95 | 20.85 | 6.35 | 49.80 | (4.94) | (6.48) | (1.78) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 33.23 | 33.23 | 33.23 | 45.75 | 45.39 | 45.05 | 37.00 |
| Reserves & surplus | 134 | 125 | 55.30 | 34.17 | (127) | (110) | (80.97) |
| Shareholders' funds (net worth) | 168 | 158 | 88.53 | 79.92 | (81.30) | (65.26) | (43.97) |
| Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured loans | 0.24 | 2.86 | 1.58 | 0.00 | 92.16 | 104 | 106 |
| Unsecured loans | 0.04 | 0.04 | 0.04 | 4.75 | 11.67 | 2.84 | 2.60 |
| Total debt | 0.28 | 2.90 | 1.62 | 4.75 | 104 | 106 | 109 |
| Total liabilities | 168 | 161 | 90.34 | 84.86 | 22.73 | 41.71 | 65.95 |
| Assets | |||||||
| Gross block | 2.42 | 7.09 | 6.36 | 8.58 | 37.67 | 54.77 | 58.48 |
| Net block | 0.69 | 5.11 | 3.17 | 2.88 | 11.10 | 16.83 | 19.04 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2.01 | 93.23 | 24.80 | 1.99 | 1.84 | 1.88 | 2.25 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 1.05 | 2.86 | 2.97 |
| Sundry debtors | 91.88 | 3.02 | 1.72 | 1.88 | 0.08 | 0.34 | 0.05 |
| Cash & bank balances | 0.58 | 4.48 | 11.97 | 0.67 | 44.12 | 27.49 | 19.35 |
| Loans & advances | 83.54 | 2.18 | 2.47 | 1.77 | 5.25 | 12.01 | 5.52 |
| Total current assets | 176 | 9.68 | 16.16 | 4.32 | 50.50 | 42.70 | 27.89 |
| Total current liabilities | 60.65 | 0.77 | 21.16 | 2.06 | 130 | 112 | 98.08 |
| Net working capital | 115 | 8.91 | (5.00) | 2.26 | (79.08) | (69.16) | (70.19) |
| Total assets | 168 | 161 | 90.34 | 84.86 | 22.73 | 41.71 | 65.95 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 1.82 | 11.97 | 0.67 | 42.77 | 2.97 | 5.19 | 4.68 |
| Net cash from operating activities | (103) | (5.96) | 25.93 | 170 | 33.10 | (6.06) | (6.24) |
| Net cash from investing activities | 104 | (0.54) | 3.54 | 20.26 | 9.62 | 6.13 | 8.71 |
| Net cash from financing activities | (2.75) | (3.65) | (18.17) | (233) | (2.92) | (2.29) | (1.94) |
| Net change in cash | (1.24) | (10.15) | 11.30 | (42.09) | 39.80 | (2.22) | 0.52 |
| Closing cash | 0.58 | 4.48 | 11.97 | 0.67 | 44.12 | 27.49 | 19.35 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +752.3% | +65.6% | +10.2% | -64.3% | +13.4% | -50.4% | - |
| EBITDA growth | +74.9% | -71.5% | +32.1% | +13.9% | +33.4% | -362.6% | - |
| PBT growth | -84.0% | +183.2% | -85.6% | +9998.0% | +31.8% | -221.3% | +56.8% |
| Net income growth | -145.6% | -193.2% | +162.9% | +88.4% | -4.5% | -23.2% | - |
| Revenue CAGR (3Y) | +149.6% | -13.3% | -23.6% | -41.4% | -27.7% | -46.3% | -41.2% |
| EBITDA CAGR (3Y) | -33.6% | +0.1% | -27.0% | +38.4% | -10.9% | - | - |
| Profitability & leverage | |||||||
| Net income margin | +12.2% | +729.9% | +368.1% | +3182.3% | -112.4% | -167.5% | -22.7% |
| Return on capital employed | -0.7% | -1.5% | +1.7% | +7.3% | 0.0% | 0.0% | 0.0% |
| Return on net worth | -2.1% | -1.0% | +1.2% | -16.8% | 0.0% | 0.0% | 0.0% |
| Debt / equity | 0.01 | 0.02 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-term debt / equity | 0.01 | 0.01 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest cover | -6.36 | -2.74 | -13.82 | -147.45 | -282.38 | -139.84 | -290.78 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 17.01 | 1.41 | 0.77 | 0.22 | 0.31 | 0.23 | 0.32 |
| Inventory turnover | 0.00 | 0.00 | 0.00 | 9.90 | 7.44 | 4.40 | 8.45 |
| Debtors turnover | 1.70 | 4.00 | 3.18 | 5.31 | 69.29 | 65.79 | 199.00 |
| EPS (₹) | 2.95 | 20.85 | 6.35 | 49.80 | (4.94) | (6.48) | (1.78) |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 50.46 | 47.50 | 26.64 | 20.28 | (28.13) | (23.20) | (14.37) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 28.39 | 50.82 | 28.01 | 0.00 | 2.05 | 3.87 | 0.59 | 3.64 |
| Revenue growth (YoY) | +1284.9% | +1213.2% | +4647.5% | -100.0% | +47.5% | - | - | - |
| Other income | 0.59 | 2.31 | 1.68 | 2.58 | 6.17 | 0.98 | 1.70 | 69.49 |
| Total expenses | 26.19 | 47.14 | 27.72 | 3.09 | 4.39 | 5.41 | 2.52 | 4.82 |
| EBITDA | 2.20 | 3.68 | 0.29 | (3.09) | (2.34) | (1.54) | (1.93) | (1.18) |
| EBITDA margin | +7.7% | +7.2% | +1.0% | - | -114.1% | -39.8% | -327.1% | -32.4% |
| Depreciation | 0.02 | 0.03 | 0.03 | 0.08 | 0.14 | 0.13 | 0.08 | 0.10 |
| Interest | 0.01 | 0.01 | 0.00 | 0.04 | 0.06 | 0.06 | 0.03 | 0.04 |
| Profit before tax | 2.76 | 5.95 | 1.94 | (0.63) | 3.63 | (0.75) | (0.34) | 68.17 |
| Tax | 0.00 | 1.07 | 0.00 | 0.00 | 0.00 | (0.99) | 0.00 | 0.00 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 80.88 | 9.49 | 5.73 | 5.20 | 14.55 | 12.83 | 25.87 |
| Revenue growth | +752.3% | +65.6% | +10.2% | -64.3% | +13.4% | -50.4% | - |
| Other income | 12.74 | 74.65 | 28.31 | 181 | 10.04 | 1.32 | 9.95 |
| Total expenses | 82.33 | 15.27 | 9.10 | 10.16 | 20.42 | 21.48 | 27.74 |
| Employee cost | 2.88 | 1.49 | 1.44 | 1.78 | 3.57 | 4.28 | 4.84 |
| EBITDA | (1.45) | (5.78) | (3.37) | (4.96) | (5.87) | (8.65) | (1.87) |
| EBITDA margin | -1.8% | -60.9% | -58.8% | -95.4% | -40.3% | -67.4% | -7.2% |
| Depreciation | 0.28 | 0.42 | 0.32 | 0.52 | 0.88 | 1.29 | 2.47 |
| Interest | 0.11 | 0.17 | 0.51 | 8.08 | 18.75 | 13.90 | 12.62 |
| Profit before tax | 10.90 | 68.28 | 24.11 | 167 | (15.46) | (22.52) | (7.01) |
| Tax | 1.07 | (0.99) | 3.02 | 1.80 | 1.01 | (1.03) | (1.13) |
| Net profit | (3.34) | (1.36) | 1.46 | (2.32) | (19.90) | (19.05) | (15.46) |
| Net profit margin | -4.1% | -14.3% | +25.5% | -44.6% | -136.8% | -148.5% | -59.8% |
| EPS (₹) | 2.95 | 20.85 | 6.35 | 49.80 | (4.96) | (6.47) | (1.77) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 33.23 | 33.23 | 33.23 | 45.75 | 45.39 | 45.05 | 37.00 |
| Reserves & surplus | 134 | 125 | 55.30 | 34.17 | (127) | (110) | (80.96) |
| Shareholders' funds (net worth) | 168 | 158 | 88.53 | 79.92 | (81.30) | (65.21) | (43.96) |
| Secured loans | 0.24 | 2.86 | 1.58 | 0.00 | 92.16 | 104 | 106 |
| Unsecured loans | 0.04 | 0.04 | 0.04 | 4.75 | 11.67 | 2.84 | 2.60 |
| Total debt | 0.28 | 2.90 | 1.62 | 4.75 | 104 | 106 | 109 |
| Total liabilities | 168 | 161 | 90.34 | 84.86 | 22.73 | 41.77 | 65.96 |
| Assets | |||||||
| Gross block | 2.42 | 7.09 | 6.36 | 8.58 | 37.67 | 54.77 | 58.48 |
| Net block | 0.69 | 5.11 | 3.17 | 2.88 | 11.10 | 16.83 | 19.04 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2.01 | 93.23 | 24.80 | 1.99 | 1.84 | 1.93 | 2.26 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 1.05 | 2.86 | 2.97 |
| Sundry debtors | 91.88 | 3.02 | 1.72 | 1.88 | 0.08 | 0.34 | 0.05 |
| Cash & bank balances | 0.58 | 4.48 | 11.97 | 0.67 | 44.12 | 27.49 | 19.35 |
| Loans & advances | 83.54 | 2.18 | 2.47 | 1.15 | 5.25 | 12.01 | 5.52 |
| Total current assets | 176 | 9.68 | 16.16 | 3.70 | 50.50 | 42.70 | 27.89 |
| Total current liabilities | 60.65 | 0.77 | 21.16 | 2.06 | 130 | 112 | 98.08 |
| Net working capital | 115 | 8.91 | (5.00) | 1.64 | (79.08) | (69.16) | (70.19) |
| Total assets | 168 | 161 | 90.34 | 84.86 | 22.73 | 41.77 | 65.96 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 1.82 | 11.97 | 0.67 | 42.77 | 2.97 | 5.19 | 4.68 |
| Net cash from operating activities | (103) | (5.96) | 25.93 | 170 | 33.10 | (6.06) | (6.24) |
| Net cash from investing activities | 104 | (0.54) | 3.54 | 20.26 | 9.62 | 6.13 | 8.71 |
| Net cash from financing activities | (2.75) | (3.65) | (18.17) | (233) | (2.92) | (2.29) | (1.94) |
| Net change in cash | (1.24) | (10.15) | 11.30 | (42.09) | 39.80 | (2.22) | 0.52 |
| Closing cash | 0.58 | 4.48 | 11.97 | 0.67 | 44.12 | 27.49 | 19.35 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +752.3% | +65.6% | +10.2% | -64.3% | +13.4% | -50.4% | - |
| EBITDA growth | +74.9% | -71.5% | +32.1% | +15.5% | +32.1% | -362.6% | - |
| PBT growth | -84.0% | +183.2% | -85.6% | +9998.0% | +31.4% | -221.3% | +56.8% |
| Net income growth | -145.6% | -193.2% | +162.9% | +88.3% | -4.5% | -23.2% | - |
| Revenue CAGR (3Y) | +149.6% | -13.3% | -23.6% | -41.4% | -27.7% | -46.3% | -41.2% |
| EBITDA CAGR (3Y) | -33.6% | -0.5% | -27.0% | +38.4% | -10.3% | - | - |
| Profitability & leverage | |||||||
| Net income margin | +12.2% | +729.9% | +368.1% | +3182.3% | -113.2% | -167.5% | -22.7% |
| Return on capital employed | -0.7% | -1.5% | +1.7% | +7.3% | 0.0% | 0.0% | 0.0% |
| Return on net worth | -2.1% | -1.0% | +1.2% | -16.8% | 0.0% | 0.0% | 0.0% |
| Debt / equity | 0.01 | 0.02 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-term debt / equity | 0.01 | 0.01 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest cover | -6.36 | -2.74 | -13.82 | -147.45 | -277.78 | -139.84 | -290.78 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 17.01 | 1.41 | 0.77 | 0.22 | 0.31 | 0.23 | 0.32 |
| Inventory turnover | 0.00 | 0.00 | 0.00 | 9.90 | 7.44 | 4.40 | 8.45 |
| Debtors turnover | 1.70 | 4.00 | 3.18 | 5.31 | 69.29 | 65.79 | 199.00 |
| EPS (₹) | 2.95 | 20.85 | 6.35 | 49.80 | (4.96) | (6.47) | (1.77) |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 50.46 | 47.50 | 26.64 | 20.28 | (28.13) | (23.18) | (14.36) |
To see the full year-wise statements and ratios of Soma Textiles & Industries Ltd, buy the company report.
Board of directors of Soma Textiles & Industries Ltd
Soma Textiles & Industries has 6 current directors and 22 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Shrikant Bhairaveshwar Bhat | Whole-Time Director | 04 Sep 2008 | 18 Years 1 Months | Current |
| Archana Dheeraj Sonaikar Also directs: Roadway Solutions India Infra Limited | Director | 05 Nov 2025 | 0 Years 11 Months | Current |
| Sunita Gangadhar Jamkhande | Director | 05 Nov 2025 | 0 Years 11 Months | Current |
| Ameet Harjinder Gadhoke | Managing Director | 10 Oct 2025 | 1 Years 0 Months | Current |
| Teja Ranade Gadhoke Also directs: Actra Consultancy Solutions LLP, Imt Technologies Private Limited, Sheesho Technologies Private Limited and 5 more | Director | 10 Oct 2025 | 1 Years 0 Months | Current |
| Narsingh Narain Giri | Director | 10 Oct 2025 | 1 Years 0 Months | Current |
Peer comparison
Soma Textiles & Industries Ltd is compared with the 3 companies closest to it by revenue in the Manufacturing industry (Textiles), with the same principal business activity (wholesale trading), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Soma Textiles & Industries Ltdthis company | ₹80.88 Cr (FY 2026) | -₹3.34 Cr | -4.1% | 752.3% | 8 | Kolkata, West Bengal, India |
| MMV Fashions Private Limited | ₹14.56 Cr (FY 2024) | -23.0% | Mumbai, Maharashtra, India | |||
| Myra Enterprises Private Limited | ₹14.53 Cr (FY 2025) | 17.0% | New Delhi, Delhi, India | |||
| Mamtanil Services Private Limited | ₹14.5 Cr (FY 2025) | 117.0% | Saroop Nagar, Delhi, India |
To see the full peer comparison of Soma Textiles & Industries Ltd, buy the company report.
Auditor
Soma Textiles & Industries Ltd is audited by PIPARA & CO. LLP for the financial year 2024.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| PIPARA & CO. LLP | FY 2024 | 107929W |
Shareholding
Shareholding for the quarter ended Sep 2026: promoters hold 80.60%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.00% and retail and other public shareholders hold 19.40%.
Sep 2026
QUARTER
80.60% Promoters
19.40% Retail & Others
Promoter holding - history
Now 80.60% · Sep 2026High 80.60% · Mar 2026Low 75.00% · Dec 2025
Shareholding trend - last 6 quarters
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 80.60% | 80.60% | 80.60% | 75.00% |
| Public | 19.40% | 19.40% | 19.40% | 25.00% |
Charges & borrowings
Open charges
None
Satisfied charges
₹480.55 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 25 Aug 2009 | 10174684 | Axis Bank Limited | ₹2.03 Cr | Satisfied | |
| 25 Aug 2009 | 10174685 | Axis Bank Limited | ₹2.26 Cr | Satisfied | |
| 25 Aug 2009 | 10174721 | Others | ₹1.1 Cr | Satisfied | |
| 25 Aug 2009 | 10174722 | Others | ₹1.38 Cr | Satisfied | |
| 25 Aug 2009 | 10174727 | Others | ₹7.91 Cr | Satisfied |
To see the full charge records of Soma Textiles & Industries Ltd, buy the company report.
Total charge records: 34 View all charges
Deals & funding
Soma Textiles & Industries Ltd has 90 deals on record (89 market trades, 1 funding round), with disclosed funding of ₹25.35 Cr; the latest was in July 2025.
Total deals
90
Market trades
89
Funding round
1
Disclosed funding
₹25.35 Cr
Deals on record (5 of 90)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Jul 2025 | Market trade | ₹4.8 Cr | Buyer: Neo Apex Share Broking Services LLP , Devi Traders LLP Seller: Neo Apex Share Broking Services LLP , Devi Traders LLP |
| Jul 2025 | Market trade | ₹3.23 Cr | Buyer: Neo Apex Venture LLP Seller: Neo Apex Venture LLP |
| Nov 2024 | Market trade | ₹1.62 Cr | Buyer: NK Securities Research Private Limited Seller: NK Securities Research Private Limited |
| May 2023 | Market trade | ₹38.9 Lakh | Buyer: Multiplier Share and Stock Advisors Private Limited Seller: Multiplier Share and Stock Advisors Private Limited |
| Apr 2023 | Market trade | ₹1.64 Cr | Buyer: Multiplier Share and Stock Advisors Private Limited Seller: Multiplier Share and Stock Advisors Private Limited |
To see the full deal history of Soma Textiles & Industries Ltd, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Soma Textiles & Industries Ltd has 66 court cases on record: 29 filed by Soma Textiles & Industries, 37 filed against it. 7 cases are pending and 59 are disposed.
Total cases
66
Filed by the company
29
Filed against the company
37
Pending
7
Disposed
59
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 37 | 24 | 4 |
| High courts | 26 | 10 | 2 |
| Supreme Court | 3 | 3 | 1 |
Cases on record (5 of 66)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Mumbai CMM Courts, Maharashtra | Court case (Summary case) | Filed by the company against Jak Traders Pvt. Ltd. and 2 others | Pending |
| High Court, GUJARAT | Court case (SCR.A) | Filed by the company against Ashro Textiles Pvt. Ltd. Throu. the Director, Revindra Bishesharlal Agarwal and 2 others | Disposed |
| District court, Mumbai CMM Courts, Maharashtra | Court case (S S) | Filed by the company against Jak Traders Pvt. Ltd. and 2 others | Disposed |
| District court, Mumbai CMM Courts, Maharashtra | Court case (S S) | Filed by the company against Volant Textile Mills Ltd. and 6 others | Disposed |
| District court, Mumbai CMM Courts, Maharashtra | Civil suit | Filed by the company against Volant Textile Mills Ltd and Ors and 6 others | Disposed |
To see the full case history of Soma Textiles & Industries Ltd, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Soma Textiles & Industries Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Soma Textiles & Industries Ltd has a workforce of 8 employees on its EPFO records as of Apr 08, 2024, across 2 active EPFO establishments.
Employee count
8
Active EPFO establishments
2
Employee growth
-38.46%
GST
Soma Textiles & Industries has 5 GST registrations: 2 active and 3 cancelled or inactive.
Total GSTINs
5
Active
2
Cancelled / inactive
3
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 19AADCS0405R1Z2 | West Bengal | Active | 31 Aug 2017 |
| 24AADCS0405R1ZB | Gujarat | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Soma Textiles & Industries Ltd, buy the company report.
Recent activity
Soma Textiles & Industries Ltd has 45 board changes on record since 1949: 26 appointments and 19 cessations. The latest: Archana Dheeraj Sonaikar was appointed as Director on 05 Nov 2025.
Filing
Soma Textiles & Industries Ltd has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Kolkata I.
Appointed
Archana Dheeraj Sonaikar was appointed as Director.
Appointed
Sunita Gangadhar Jamkhande was appointed as Director.
Appointed
Ameet Harjinder Gadhoke was appointed as Managing Director.
Ceased
Amit Nandkishore Shah ceased to be Director.
Ceased
Arvindkumar Surendrakumar Somany ceased to be Managing Director.
Appointed
Narsingh Narain Giri was appointed as Director.
Ceased
Omprakash Laxminarayan Kabra ceased to be Director.
Ceased
Rita Chatterjee ceased to be Director.
Ceased
Surendra Kumar Murlidhar Somany ceased to be Director.
Appointed
Teja Ranade Gadhoke was appointed as Director.
AGM
Soma Textiles & Industries Ltd last Annual general meeting of members was held on 26 Sep 2025 as per latest MCA records.
129 earlier events are in the company report.
News
Frequently asked questions
Soma Textiles & Industries is an active public limited company based in Kolkata, West Bengal, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 29 March 1940 (86+ years old) and is registered under CIN L51909WB1940PLC010070. Listed on BSE: 521034 and NSE: SOMATEX.
Soma Textiles & Industries reported revenue of ₹80.88 Cr for FY 2025-26 (up 752.3% YoY) based on consolidated financials.
Soma Textiles & Industries has 6 current directors:
- Ameet Harjinder Gadhoke - Managing Director
- Shrikant Bhairaveshwar Bhat - Whole-Time Director
- Archana Dheeraj Sonaikar - Director
- Sunita Gangadhar Jamkhande - Director
- Teja Ranade Gadhoke - Director
- Narsingh Narain Giri - Director
The latest financial statements of Soma Textiles & Industries on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 26 September 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Soma Textiles & Industries is 19AADCS0405R1Z2, registered in West Bengal. The company has 5 GST registrations in all, of which 2 are active and 3 are cancelled or inactive. Other active GSTINs include 24AADCS0405R1ZB (Gujarat).
The CIN (Corporate Identification Number) of Soma Textiles & Industries is L51909WB1940PLC010070. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Soma Textiles & Industries is a listed company as per MCA records. Its shares are listed on both BSE (code: 521034) and NSE (symbol: SOMATEX).
Soma Textiles & Industries has 66 court cases on record: 29 filed by the company and 37 filed against it. 7 are pending. Most are in the district courts.
Soma Textiles & Industries was incorporated on 29 March 1940, making it 86+ years old. It is registered with the Registrar of Companies, Kolkata.
Soma Textiles & Industries has 90 deals on record (89 market trades, 1 funding round), with disclosed funding of ₹25.35 Cr; the latest was in July 2025.
The peers of Soma Textiles & Industries by revenue are MMV Fashions Private Limited, Myra Enterprises Private Limited, Mamtanil Services Private Limited, all in the Manufacturing industry (Textiles), with the same principal business activity (wholesale trading).