Soma Textiles & Industries Ltd

BSE: 521034 NSE: SOMATEX
Soma Textiles & Industries Ltd - manufacturing in Kolkata, West Bengal, India. FY 2026 financials and compliance.
CIN L51909WB1940PLC010070 Incorporated 29 March 1940 ROC Kolkata HQ Kolkata, West Bengal, India
Active Listed - NSE: SOMATEX · BSE: 521034 Public Limited Company manufacturing
Data last updated
Revenue · FY 2026
₹80.88 Cr
▲ 752.27% YoY
Computed EBITDA · FY 2026
₹5.17 Cr
▲ 798.65% YoY
Net profit · FY 2026
₹9.82 Cr
▼ 85.82% YoY
Authorised capital
₹50 Cr
Registered with MCA
Paid-up capital
₹33.03 Cr
Issued & subscribed
Open charges
None
Satisfied ₹480.55 Cr
Company age
86 yrs
Est. 1940
Employees · EPFO
8
Latest available

About Soma Textiles & Industries Ltd

Data last updated: 14 July 2026

Soma Textiles & Industries Ltd is a public limited company based in Kolkata, West Bengal, India. It specialises in textile and fabric production, a part of the broader manufacturing sector. Incorporated on 29 March 1940, the company has been in operation for over 86 years.

Registered with ROC Kolkata under CIN U51909WB1940PTC010070. Listed on BSE: 521034 and NSE: SOMATEX.

Capital: an authorised share capital of ₹50 Cr and a paid-up capital of ₹33.03 Cr. It is led by directors including Shrikant Bhairaveshwar Bhat and Archana Dheeraj Sonaikar.

Last AGM: 26 September 2025. Financial statements filed for year ended 31 March 2025. Office: 2 Red Cross Place, Kolkata, West Bengal, India – 700001.

As per NSE-filed consolidated financials for FY 2026, the company reported a revenue of ₹80.88 Cr, reflecting significant growth compared to the previous year. The net worth stands at ₹167.67 Cr (up 6.23% YoY). Total assets are valued at ₹228.81 Cr (up 41.49% YoY).

The company has a workforce of approximately 8 employees as per the latest available data.

The company is associated with 1 brand - Soma Textiles. As per MCA filings, the company has satisfied charges of ₹480.55 Cr on record.

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 of Soma Textiles & Industries Ltd
CIN L51909WB1940PLC010070
Registration Number 010070
Incorporation Date 29 March 1940
ROC Kolkata
Listing Status Listed (BSE: 521034, NSE: SOMATEX)
Company Status Active
Date of Last AGM 26 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Key People
Ameet Harjinder Gadhoke Managing Director Shrikant Bhairaveshwar Bhat Whole-Time Director Archana Dheeraj Sonaikar Director
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
  • Registered Address
    2 Red Cross Place, Kolkata, West Bengal, India – 700001
  • Industry
    Manufacturing, Textile & Fabric Production
Company report
Soma Textiles & Industries Ltd - full intelligence report
  • Historical Financials and ratios
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Financials, compliance, directors, charges, ownership and filings for Soma Textiles & Industries Ltd in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Soma Textiles & Industries Ltd

Soma Textiles & Industries Ltd 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

Associated Brands with Soma Textiles & Industries Ltd

Soma Textiles & Industries Ltd operates one associated brand: Soma Textiles. These brands represent Soma Textiles & Industries Ltd's diversified market presence and brand portfolio.

Brand Description Website
Soma Textiles
Manufacturer of textile fabric somatextiles.com

Business Activity of Soma Textiles & Industries Ltd

Soma Textiles & Industries Ltd is engaged in the principal business activity of trade, with detailed activities including wholesale trading.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
G Trade G1 Wholesale Trading Locked
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Business activity turnover details for Soma Textiles & Industries Ltd

Turnover contribution percentages and historical activity changes require an active report plan.

  • Turnover contribution
  • Historical classifications
  • Filing-level activity changes

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Auditor Details of Soma Textiles & Industries Ltd

Soma Textiles & Industries Ltd is audited by PIPARA & CO. LLP (ICAI peer reviewed, certificate valid till 2027-05-31) for the financial year 2026, as reported in its NSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
PIPARA & CO. LLP (ICAI peer reviewed, certificate valid till 2027-05-31) FY 2026 Declaration of unmodified opinion

Board of Directors of Soma Textiles & Industries Ltd

Soma Textiles & Industries Ltd is currently managed by 6 directors, with 22 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Shrikant Bhairaveshwar Bhat
Also directs: Cove Offices Llp, Somany Evergreen Knits Limited, Textool Mercantile Pvt. Ltd. and 1 more
Whole-Time Director 04 Sep 2008 17 Years 10 Months Current
Archana Dheeraj Sonaikar
Also directs: Roadway Solutions India Infra Limited
Director 05 Nov 2025 0 Years 8 Months Current
Sunita Gangadhar Jamkhande
Also directs: Roadway Solutions India Infra Limited, Umertar Professional Services Private Limited
Director 05 Nov 2025 0 Years 8 Months Current
Ameet Harjinder Gadhoke
Also directs: Roadway Solutions India Infra Limited, Roadway Solutions India Private Limited, Vadodara Mumbai Expressway Pkg 10 Private Limited and 5 more
Managing Director 10 Oct 2025 0 Years 9 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 0 Years 9 Months Current
Narsingh Narain Giri
Also directs: Mkc Infrastructure Limited, Ahmedabad Vadodara Expressway Company Limited, Mkc Buildcon Limited
Director 10 Oct 2025 0 Years 9 Months Current
View all directors

Financials of Soma Textiles & Industries Ltd FY 2026 filings available

Soma Textiles & Industries Ltd reported revenue of ₹80.88 Cr (up 752.27% YoY) for FY 2026.

Revenue · FY 2026
₹80.88 Cr ▲ 752.27%
Profit · FY 2026
₹9.82 Cr ▼ 85.82%
Computed EBITDA · FY 2026
₹5.17 Cr ▲ 798.65%
Revenue₹ Cr · Consolidated050100FY 2020: ₹26 Cr25.9FY 2020FY 2021: ₹13 Cr · -50.4% YoY12.8-50.4%FY 2021FY 2022: ₹15 Cr · +13.4% YoY14.6+13.4%FY 2022FY 2023: ₹5 Cr · -64.3% YoY5.2-64.3%FY 2023FY 2024: ₹6 Cr · +10.2% YoY5.7+10.2%FY 2024FY 2025: ₹9 Cr · +65.6% YoY9.5+65.6%FY 2025FY 2026: ₹81 Cr · +752.3% YoY80.9+752.3%FY 2026
Net Profit₹ Cr · Consolidated-1000100200FY 2020: ₹6 Cr (loss)-5.9FY 2020FY 2021: ₹22 Cr (loss) · -263.9% YoY-21.5FY 2021FY 2022: ₹16 Cr (loss) · +23.8% YoY-16.4FY 2022FY 2023: ₹165 Cr · +1108.3% YoY165+1108.3%FY 2023FY 2024: ₹21 Cr · -87.2% YoY21.1-87.2%FY 2024FY 2025: ₹69 Cr · +228.3% YoY69.3+228.3%FY 2025FY 2026: ₹10 Cr · -85.8% YoY9.8-85.8%FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year0204060Q1'25: ₹1 Cr · +29.9% YoY1.4+29.9%Q1'25Q2'25: ₹4 Cr · +131.8% YoY3.6+131.8%Q2'25Q3'25: ₹1 Cr · -71.4% YoY0.6-71.4%Q3'25Q4'25: ₹4 Cr · +275.7% YoY3.9+275.7%Q4'25Q1'26: ₹2 Cr · +47.5% YoY2.1+47.5%Q1'26Q2'26: ₹0 Cr · -100% YoY0-100%Q2'26Q3'26: ₹28 Cr · +4647.5% YoY28+4647.5%Q3'26Q4'26: ₹51 Cr · +1213.2% YoY50.8+1213.2%Q4'26
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Revenue from Operations ₹80.88 Cr ₹9.49 Cr ₹5.73 Cr ₹5.2 Cr ₹14.55 Cr ₹12.83 Cr ₹25.87 Cr
Other Income ₹6.63 Cr ₹5.05 Cr ₹5.92 Cr ₹11.42 Cr ₹2.52 Cr ₹1.32 Cr ₹1.24 Cr
Total Income ₹87.51 Cr ₹14.54 Cr ₹11.65 Cr ₹16.62 Cr ₹17.07 Cr ₹14.15 Cr ₹27.11 Cr
Cost of Materials Consumed ₹0 ₹0 ₹0 ₹0 ₹5.25 Cr ₹4.47 Cr ₹8.77 Cr
Purchases of Stock-in-Trade ₹2.01 Cr ₹9.33 Cr ₹5.71 Cr ₹4.79 Cr ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹1.55 Cr ₹7 Lakh ₹9 Lakh
Employee Benefit Expense ₹2.88 Cr ₹1.5 Cr ₹1.44 Cr ₹1.78 Cr ₹3.57 Cr ₹4.28 Cr ₹4.84 Cr
Finance Costs ₹11 Lakh ₹17 Lakh ₹50 Lakh ₹8.08 Cr ₹14.4 Cr ₹13.9 Cr ₹12.62 Cr
Depreciation & Amortisation ₹28 Lakh ₹41 Lakh ₹32 Lakh ₹52 Lakh ₹88 Lakh ₹1.29 Cr ₹2.46 Cr
Other Expenses ₹77.45 Cr ₹4.45 Cr ₹1.94 Cr ₹3.61 Cr ₹8.91 Cr ₹9.28 Cr ₹14.05 Cr
Total Expenses ₹82.73 Cr ₹15.86 Cr ₹9.91 Cr ₹18.78 Cr ₹34.56 Cr ₹33.29 Cr ₹42.83 Cr
Profit Before Exceptional Items & Tax ₹4.78 Cr -₹1.32 Cr ₹1.74 Cr -₹2.16 Cr -₹17.49 Cr -₹19.14 Cr -₹15.72 Cr
Exceptional Items ₹6.11 Cr ₹69.6 Cr ₹22.38 Cr ₹169.42 Cr ₹2.14 Cr -₹3.38 Cr ₹8.71 Cr
Profit Before Tax ₹10.89 Cr ₹68.28 Cr ₹24.12 Cr ₹167.26 Cr -₹15.35 Cr -₹22.52 Cr -₹7.01 Cr
Total Tax Expense ₹1.07 Cr -₹99 Lakh ₹3.02 Cr ₹1.8 Cr ₹1.01 Cr -₹1.03 Cr -₹1.13 Cr
Net Profit ₹9.82 Cr ₹69.27 Cr ₹21.1 Cr ₹165.46 Cr -₹16.41 Cr -₹21.54 Cr -₹5.92 Cr
  attributable to Owners - - - - -₹16.37 Cr ₹0 ₹0
  attributable to NCI - - - - - ₹0 ₹0
Other Comprehensive Income ₹1 Lakh ₹4 Lakh ₹3 Lakh ₹1 Lakh ₹4 Lakh -₹7 Lakh -₹23 Lakh
Total Comprehensive Income ₹9.83 Cr ₹69.31 Cr ₹21.13 Cr ₹165.47 Cr -₹16.37 Cr -₹21.61 Cr -₹6.15 Cr
EBITDA (computed) ₹5.17 Cr -₹74 Lakh ₹2.56 Cr ₹6.44 Cr -₹2.21 Cr -₹3.95 Cr -₹64 Lakh
Basic EPS ₹2.98 ₹20.98 ₹6.40 ₹50.09 ₹0.00 ₹-6.54 ₹-1.86
Diluted EPS ₹2.98 ₹20.98 ₹6.40 ₹50.09 ₹0.00 ₹-6.54 ₹-1.86
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹228.81 Cr ₹161.72 Cr ₹111.5 Cr ₹86.92 Cr
Non-current Assets ₹52.8 Cr ₹61.4 Cr ₹72.27 Cr ₹82.19 Cr
Current Assets ₹176.01 Cr ₹99.28 Cr ₹37.94 Cr ₹4.73 Cr
Property, Plant & Equipment ₹62 Lakh ₹5.04 Cr ₹3.1 Cr ₹2.8 Cr
Inventories ₹0 ₹0 ₹0 ₹0
Trade Receivables ₹91.88 Cr ₹3.02 Cr ₹1.72 Cr ₹1.89 Cr
Cash & Equivalents ₹58 Lakh ₹1.82 Cr ₹11.97 Cr ₹67 Lakh
Equity (Net Worth) ₹167.67 Cr ₹157.84 Cr ₹88.53 Cr ₹75.15 Cr
Equity Share Capital ₹33.23 Cr ₹33.23 Cr ₹33.23 Cr ₹33.23 Cr
Borrowings (Non-current) ₹18 Lakh ₹2.24 Cr ₹1.32 Cr ₹9.49 Cr
Borrowings (Current) ₹6 Lakh ₹63 Lakh ₹26 Lakh ₹0
Total Debt (computed) ₹24 Lakh ₹2.87 Cr ₹1.58 Cr ₹9.49 Cr
Current Liabilities ₹60.71 Cr ₹1.4 Cr ₹21.42 Cr ₹2.06 Cr
Total Liabilities ₹61.14 Cr ₹3.88 Cr ₹22.97 Cr ₹11.77 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow -₹102.93 Cr -₹5.96 Cr ₹25.93 Cr ₹170.23 Cr ₹33.22 Cr
Investing Cash Flow ₹104.44 Cr -₹54 Lakh ₹3.54 Cr ₹20.26 Cr ₹9.5 Cr
Financing Cash Flow -₹2.75 Cr -₹3.65 Cr -₹18.17 Cr -₹232.59 Cr -₹2.92 Cr
Capital Expenditure ₹12 Lakh ₹2.75 Cr ₹2.35 Cr ₹1 Lakh ₹20 Lakh
Free Cash Flow (computed) -₹103.05 Cr -₹8.71 Cr ₹23.58 Cr ₹170.22 Cr ₹33.02 Cr
Dividends Paid ₹0 ₹0 ₹0 ₹0 ₹0
Net Change in Cash -₹1.24 Cr -₹10.15 Cr ₹11.3 Cr -₹42.1 Cr ₹39.8 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹50.82 Cr ₹28.01 Cr ₹0 ₹2.05 Cr ₹3.87 Cr ₹59 Lakh ₹3.64 Cr ₹1.39 Cr ₹1.03 Cr ₹2.06 Cr ₹1.57 Cr ₹1.07 Cr
Other Income ₹5 Lakh ₹95 Lakh ₹73 Lakh ₹4.9 Cr ₹39 Lakh ₹59 Lakh ₹2.22 Cr ₹1.85 Cr ₹3.86 Cr ₹63 Lakh ₹75 Lakh ₹68 Lakh
Total Income ₹50.87 Cr ₹28.96 Cr ₹73 Lakh ₹6.95 Cr ₹4.26 Cr ₹1.18 Cr ₹5.86 Cr ₹3.24 Cr ₹4.89 Cr ₹2.69 Cr ₹2.32 Cr ₹1.75 Cr
Cost of Materials Consumed ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹2.01 Cr ₹3.79 Cr ₹58 Lakh ₹3.58 Cr ₹1.38 Cr ₹1.02 Cr ₹2.06 Cr ₹1.56 Cr ₹1.07 Cr
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹24 Lakh ₹25 Lakh ₹70 Lakh ₹1.69 Cr ₹35 Lakh ₹39 Lakh ₹35 Lakh ₹41 Lakh ₹35 Lakh ₹36 Lakh ₹33 Lakh ₹40 Lakh
Finance Costs ₹1 Lakh ₹0 ₹4 Lakh ₹6 Lakh ₹6 Lakh ₹3 Lakh ₹4 Lakh ₹4 Lakh ₹0 ₹12 Lakh ₹18 Lakh ₹20 Lakh
Depreciation & Amortisation ₹3 Lakh ₹3 Lakh ₹8 Lakh ₹14 Lakh ₹13 Lakh ₹8 Lakh ₹10 Lakh ₹10 Lakh ₹8 Lakh ₹8 Lakh ₹8 Lakh ₹8 Lakh
Other Expenses ₹46.9 Cr ₹27.47 Cr ₹2.39 Cr ₹69 Lakh ₹1.27 Cr ₹1.55 Cr ₹89 Lakh ₹74 Lakh ₹46 Lakh ₹48 Lakh ₹60 Lakh ₹40 Lakh
Total Expenses ₹47.18 Cr ₹27.75 Cr ₹3.21 Cr ₹4.59 Cr ₹5.6 Cr ₹2.63 Cr ₹4.96 Cr ₹2.67 Cr ₹1.91 Cr ₹3.1 Cr ₹2.75 Cr ₹2.15 Cr
Profit Before Exceptional Items & Tax ₹3.69 Cr ₹1.21 Cr -₹2.48 Cr ₹2.36 Cr -₹1.34 Cr -₹1.45 Cr ₹90 Lakh ₹57 Lakh ₹2.98 Cr -₹41 Lakh -₹43 Lakh -₹40 Lakh
Exceptional Items ₹2.26 Cr ₹73 Lakh ₹1.85 Cr ₹1.27 Cr ₹59 Lakh ₹1.11 Cr ₹67.27 Cr ₹63 Lakh ₹19.32 Cr ₹1.25 Cr ₹1.01 Cr ₹80 Lakh
Profit Before Tax ₹5.95 Cr ₹1.94 Cr -₹63 Lakh ₹3.63 Cr -₹75 Lakh -₹34 Lakh ₹68.17 Cr ₹1.2 Cr ₹22.3 Cr ₹84 Lakh ₹58 Lakh ₹40 Lakh
Total Tax Expense ₹1.07 Cr ₹0 ₹0 ₹0 -₹99 Lakh ₹0 ₹0 ₹0 ₹3.02 Cr ₹0 ₹0 ₹0
Net Profit ₹4.88 Cr ₹1.94 Cr -₹63 Lakh ₹3.63 Cr ₹24 Lakh -₹34 Lakh ₹68.17 Cr ₹1.2 Cr ₹19.28 Cr ₹84 Lakh ₹58 Lakh ₹40 Lakh
Other Comprehensive Income ₹1 Lakh ₹0 ₹0 ₹0 ₹4 Lakh ₹0 ₹0 ₹0 ₹3 Lakh ₹0 ₹0 ₹0
Total Comprehensive Income ₹4.89 Cr ₹1.94 Cr -₹63 Lakh ₹3.63 Cr ₹28 Lakh -₹34 Lakh ₹68.17 Cr ₹1.2 Cr ₹19.31 Cr ₹84 Lakh ₹58 Lakh ₹40 Lakh
EBITDA (computed) ₹3.73 Cr ₹1.24 Cr -₹2.36 Cr ₹2.56 Cr -₹1.15 Cr -₹1.34 Cr ₹1.04 Cr ₹71 Lakh ₹3.06 Cr -₹21 Lakh -₹17 Lakh -₹12 Lakh
Basic EPS ₹1.48 ₹0.59 ₹-0.19 ₹1.10 ₹0.08 ₹-0.10 ₹20.64 ₹0.36 ₹5.85 ₹0.25 ₹0.18 ₹0.12
Diluted EPS ₹1.48 ₹0.59 ₹-0.19 ₹1.10 ₹0.08 ₹-0.10 ₹20.64 ₹0.36 ₹5.85 ₹0.25 ₹0.18 ₹0.12
Latest 12 quarters shown of 25 on record.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Revenue from Operations ₹80.88 Cr ₹9.49 Cr ₹5.73 Cr ₹5.2 Cr ₹14.55 Cr ₹12.83 Cr ₹25.87 Cr
Other Income ₹6.63 Cr ₹5.05 Cr ₹5.92 Cr ₹11.42 Cr ₹2.52 Cr ₹1.32 Cr ₹1.24 Cr
Total Income ₹87.51 Cr ₹14.54 Cr ₹11.65 Cr ₹16.62 Cr ₹17.07 Cr ₹14.15 Cr ₹27.11 Cr
Cost of Materials Consumed ₹0 ₹0 ₹0 ₹0 ₹5.25 Cr ₹4.47 Cr ₹8.77 Cr
Purchases of Stock-in-Trade ₹2.01 Cr ₹9.33 Cr ₹5.71 Cr ₹4.79 Cr ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹1.55 Cr ₹7 Lakh ₹9 Lakh
Employee Benefit Expense ₹2.88 Cr ₹1.5 Cr ₹1.44 Cr ₹1.78 Cr ₹3.57 Cr ₹4.28 Cr ₹4.84 Cr
Finance Costs ₹11 Lakh ₹17 Lakh ₹50 Lakh ₹8.08 Cr ₹14.4 Cr ₹13.9 Cr ₹12.62 Cr
Depreciation & Amortisation ₹28 Lakh ₹41 Lakh ₹32 Lakh ₹52 Lakh ₹88 Lakh ₹1.29 Cr ₹2.46 Cr
Other Expenses ₹77.45 Cr ₹4.45 Cr ₹1.94 Cr ₹3.61 Cr ₹8.91 Cr ₹9.28 Cr ₹14.05 Cr
Total Expenses ₹82.73 Cr ₹15.86 Cr ₹9.91 Cr ₹18.78 Cr ₹34.56 Cr ₹33.29 Cr ₹42.83 Cr
Profit Before Exceptional Items & Tax ₹4.78 Cr -₹1.32 Cr ₹1.74 Cr -₹2.16 Cr -₹17.49 Cr -₹19.14 Cr -₹15.72 Cr
Exceptional Items ₹6.11 Cr ₹69.6 Cr ₹22.38 Cr ₹169.42 Cr ₹2.03 Cr -₹3.38 Cr ₹8.71 Cr
Profit Before Tax ₹10.89 Cr ₹68.28 Cr ₹24.12 Cr ₹167.26 Cr -₹15.46 Cr -₹22.52 Cr -₹7.01 Cr
Total Tax Expense ₹1.07 Cr -₹99 Lakh ₹3.02 Cr ₹1.8 Cr ₹1.01 Cr -₹1.03 Cr -₹1.13 Cr
Net Profit ₹9.82 Cr ₹69.27 Cr ₹21.1 Cr ₹165.46 Cr -₹16.47 Cr -₹21.49 Cr -₹5.88 Cr
  attributable to Owners - - - - - ₹0 ₹0
  attributable to NCI - - - - - ₹0 ₹0
Other Comprehensive Income ₹1 Lakh ₹4 Lakh ₹3 Lakh ₹1 Lakh ₹4 Lakh -₹7 Lakh -₹23 Lakh
Total Comprehensive Income ₹9.83 Cr ₹69.31 Cr ₹21.13 Cr ₹165.47 Cr -₹16.43 Cr -₹21.56 Cr -₹6.11 Cr
EBITDA (computed) ₹5.17 Cr -₹74 Lakh ₹2.56 Cr ₹6.44 Cr -₹2.21 Cr -₹3.95 Cr -₹64 Lakh
Basic EPS ₹2.98 ₹20.98 ₹6.40 ₹50.09 ₹0.00 ₹-6.53 ₹-1.85
Diluted EPS ₹2.98 ₹20.98 ₹6.40 ₹50.09 ₹0.00 ₹-6.53 ₹-1.85
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹228.81 Cr ₹161.72 Cr ₹111.5 Cr ₹86.92 Cr
Non-current Assets ₹52.8 Cr ₹61.4 Cr ₹72.27 Cr ₹82.19 Cr
Current Assets ₹176.01 Cr ₹99.28 Cr ₹37.94 Cr ₹4.73 Cr
Property, Plant & Equipment ₹62 Lakh ₹5.04 Cr ₹3.1 Cr ₹2.8 Cr
Inventories ₹0 ₹0 ₹0 ₹0
Trade Receivables ₹91.88 Cr ₹3.02 Cr ₹1.72 Cr ₹1.89 Cr
Cash & Equivalents ₹58 Lakh ₹1.82 Cr ₹11.97 Cr ₹67 Lakh
Equity (Net Worth) ₹167.67 Cr ₹157.84 Cr ₹88.53 Cr ₹75.15 Cr
Equity Share Capital ₹33.23 Cr ₹33.23 Cr ₹33.23 Cr ₹33.23 Cr
Borrowings (Non-current) ₹18 Lakh ₹2.24 Cr ₹1.32 Cr ₹9.49 Cr
Borrowings (Current) ₹6 Lakh ₹63 Lakh ₹26 Lakh ₹0
Total Debt (computed) ₹24 Lakh ₹2.87 Cr ₹1.58 Cr ₹9.49 Cr
Current Liabilities ₹60.71 Cr ₹1.4 Cr ₹21.42 Cr ₹2.06 Cr
Total Liabilities ₹61.14 Cr ₹3.88 Cr ₹22.97 Cr ₹11.77 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow -₹102.93 Cr -₹5.96 Cr ₹25.93 Cr ₹170.23 Cr ₹33.1 Cr
Investing Cash Flow ₹104.44 Cr -₹54 Lakh ₹3.54 Cr ₹20.26 Cr ₹9.62 Cr
Financing Cash Flow -₹2.75 Cr -₹3.65 Cr -₹18.17 Cr -₹232.59 Cr -₹2.92 Cr
Capital Expenditure ₹12 Lakh ₹2.75 Cr ₹2.35 Cr ₹1 Lakh ₹20 Lakh
Free Cash Flow (computed) -₹103.05 Cr -₹8.71 Cr ₹23.58 Cr ₹170.22 Cr ₹32.9 Cr
Dividends Paid ₹0 ₹0 ₹0 ₹0 ₹0
Net Change in Cash -₹1.24 Cr -₹10.15 Cr ₹11.3 Cr -₹42.1 Cr ₹39.8 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹50.82 Cr ₹28.01 Cr ₹0 ₹2.05 Cr ₹3.87 Cr ₹59 Lakh ₹3.64 Cr ₹1.39 Cr ₹1.03 Cr ₹2.06 Cr ₹1.57 Cr ₹1.07 Cr
Other Income ₹5 Lakh ₹95 Lakh ₹73 Lakh ₹4.9 Cr ₹39 Lakh ₹59 Lakh ₹2.22 Cr ₹1.85 Cr ₹3.86 Cr ₹63 Lakh ₹75 Lakh ₹68 Lakh
Total Income ₹50.87 Cr ₹28.96 Cr ₹73 Lakh ₹6.95 Cr ₹4.26 Cr ₹1.18 Cr ₹5.86 Cr ₹3.24 Cr ₹4.89 Cr ₹2.69 Cr ₹2.32 Cr ₹1.75 Cr
Cost of Materials Consumed ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹2.01 Cr ₹3.79 Cr ₹58 Lakh ₹3.58 Cr ₹1.38 Cr ₹1.02 Cr ₹2.06 Cr ₹1.56 Cr ₹1.07 Cr
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹24 Lakh ₹25 Lakh ₹70 Lakh ₹1.69 Cr ₹35 Lakh ₹39 Lakh ₹35 Lakh ₹41 Lakh ₹35 Lakh ₹36 Lakh ₹33 Lakh ₹40 Lakh
Finance Costs ₹1 Lakh ₹0 ₹4 Lakh ₹6 Lakh ₹6 Lakh ₹3 Lakh ₹4 Lakh ₹4 Lakh ₹0 ₹12 Lakh ₹18 Lakh ₹20 Lakh
Depreciation & Amortisation ₹3 Lakh ₹3 Lakh ₹8 Lakh ₹14 Lakh ₹13 Lakh ₹8 Lakh ₹10 Lakh ₹10 Lakh ₹8 Lakh ₹8 Lakh ₹8 Lakh ₹8 Lakh
Other Expenses ₹46.9 Cr ₹27.47 Cr ₹2.39 Cr ₹69 Lakh ₹1.27 Cr ₹1.55 Cr ₹89 Lakh ₹74 Lakh ₹46 Lakh ₹48 Lakh ₹60 Lakh ₹40 Lakh
Total Expenses ₹47.18 Cr ₹27.75 Cr ₹3.21 Cr ₹4.59 Cr ₹5.6 Cr ₹2.63 Cr ₹4.96 Cr ₹2.67 Cr ₹1.91 Cr ₹3.1 Cr ₹2.75 Cr ₹2.15 Cr
Profit Before Exceptional Items & Tax ₹3.69 Cr ₹1.21 Cr -₹2.48 Cr ₹2.36 Cr -₹1.34 Cr -₹1.45 Cr ₹90 Lakh ₹57 Lakh ₹2.98 Cr -₹41 Lakh -₹43 Lakh -₹40 Lakh
Exceptional Items ₹2.26 Cr ₹73 Lakh ₹1.85 Cr ₹1.27 Cr ₹59 Lakh ₹1.11 Cr ₹67.27 Cr ₹63 Lakh ₹19.32 Cr ₹1.25 Cr ₹1.01 Cr ₹80 Lakh
Profit Before Tax ₹5.95 Cr ₹1.94 Cr -₹63 Lakh ₹3.63 Cr -₹75 Lakh -₹34 Lakh ₹68.17 Cr ₹1.2 Cr ₹22.3 Cr ₹84 Lakh ₹58 Lakh ₹40 Lakh
Total Tax Expense ₹1.07 Cr ₹0 ₹0 ₹0 -₹99 Lakh ₹0 ₹0 ₹0 ₹3.02 Cr ₹0 ₹0 ₹0
Net Profit ₹4.88 Cr ₹1.94 Cr -₹63 Lakh ₹3.63 Cr ₹24 Lakh -₹34 Lakh ₹68.17 Cr ₹1.2 Cr ₹19.28 Cr ₹84 Lakh ₹58 Lakh ₹40 Lakh
Other Comprehensive Income ₹1 Lakh ₹0 ₹0 ₹0 ₹4 Lakh ₹0 ₹0 ₹0 ₹3 Lakh ₹0 ₹0 ₹0
Total Comprehensive Income ₹4.89 Cr ₹1.94 Cr -₹63 Lakh ₹3.63 Cr ₹28 Lakh -₹34 Lakh ₹68.17 Cr ₹1.2 Cr ₹19.31 Cr ₹84 Lakh ₹58 Lakh ₹40 Lakh
EBITDA (computed) ₹3.73 Cr ₹1.24 Cr -₹2.36 Cr ₹2.56 Cr -₹1.15 Cr -₹1.34 Cr ₹1.04 Cr ₹71 Lakh ₹3.06 Cr -₹21 Lakh -₹17 Lakh -₹12 Lakh
Basic EPS ₹1.48 ₹0.59 ₹-0.19 ₹1.10 ₹0.08 ₹-0.10 ₹20.64 ₹0.36 ₹5.85 ₹0.25 ₹0.18 ₹0.12
Diluted EPS ₹1.48 ₹0.59 ₹-0.19 ₹1.10 ₹0.08 ₹-0.10 ₹20.64 ₹0.36 ₹5.85 ₹0.25 ₹0.18 ₹0.12
Latest 12 quarters shown of 25 on record.
Want more history and ratios?
You're viewing the latest exchange-filed financials for Soma Textiles & Industries Ltd. The full report adds 10+ years of line-item history, 20+ ratios, peer benchmarks and a downloadable PDF.
10+ years of history 20+ ratios & benchmarks Downloadable PDF

Board & Governance of Soma Textiles & Industries Ltd

As per the corporate governance filing with NSE for the quarter ended 31-DEC-2025, the board of Soma Textiles & Industries Ltd has 11 directors - 6 independent and 3 executive. The board is chaired by TEJA RANADE GADHOKE.

DirectorPositionOn board sinceListed boards
Surendra Kumar somany Non-Executive - Non Independent Director 1949-04-01 3
Arvind Kumar Somany Executive Director · CEO-MD 1988-09-29 2
Shrikant Bhairaveshwar Bhat Executive Director 2008-01-18 1
Amit Nandkishore Shah Non-Executive - Independent Director 2025-02-10 1
Omprakash Laxminarayan Kabra Non-Executive - Independent Director 2024-08-29 1
Rita Chatterjee Non-Executive - Independent Director 2024-06-10 1
ARCHANA DHEERAJ SONAIKAR Non-Executive - Independent Director 2025-11-05 0
SUNITA GANGADHAR JAMKHANDE Non-Executive - Independent Director 2025-11-05 0
AMEET HARJINDER GADHOKE Executive Director · MD 2025-10-10 4
TEJA RANADE GADHOKE Non-Executive - Non Independent Director · Chairperson 2025-10-10 4
NARSINGH NARAIN GIRI Non-Executive - Independent Director 2025-10-10 0
Board Committees
CommitteeMembers
Audit Committee Amit Nandkishore Shah, Omprakash Laxminarayan Kabra (Chairperson), Surendra Kumar somany, Rita Chatterjee, SUNITA GANGADHAR JAMKHANDE, TEJA RANADE GADHOKE (Chairperson), NARSINGH NARAIN GIRI, ARCHANA DHEERAJ SONAIKAR
Nomination and remuneration committee Surendra Kumar somany, Amit Nandkishore Shah, Omprakash Laxminarayan Kabra (Chairperson), Rita Chatterjee, SUNITA GANGADHAR JAMKHANDE, TEJA RANADE GADHOKE (Chairperson), NARSINGH NARAIN GIRI, ARCHANA DHEERAJ SONAIKAR
Stakeholders Relationship Committee Amit Nandkishore Shah, Omprakash Laxminarayan Kabra (Chairperson), Rita Chatterjee, NARSINGH NARAIN GIRI, SUNITA GANGADHAR JAMKHANDE, ARCHANA DHEERAJ SONAIKAR, AMEET HARJINDER GADHOKE

Charges & Borrowings of Soma Textiles & Industries Ltd

Open charges
₹0
Satisfied charges
₹480.55 Cr
Breakdown by lending institutions
Others₹240.65 Cr
Invent Assets Securitisation and Reconstruction Private Limited₹89.91 Cr
Axis Bank Limited₹69.29 Cr
Idbi Bank Limited₹37.00 Cr
Industrial Development Bank of India₹15.00 Cr
Others₹28.69 Cr
Latest charge details
DateLenderAmountStatus
25 Aug 2009 Axis Bank Limited ₹2.03 Cr Satisfied
25 Aug 2009 Axis Bank Limited ₹2.26 Cr Satisfied
25 Aug 2009 Others ₹1.1 Cr Satisfied
25 Aug 2009 Others ₹1.38 Cr Satisfied
25 Aug 2009 Others ₹7.91 Cr Satisfied

Total charge records: 34 View all charges

Employees and EPFO Compliance at Soma Textiles & Industries Ltd

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Employee and EPFO history for Soma Textiles & Industries Ltd

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GST Compliance of Soma Textiles & Industries Ltd

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Credit Ratings, Litigation & Regulatory Alerts for Soma Textiles & Industries Ltd

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MSME Payment Delays by Soma Textiles & Industries Ltd

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Subsidiaries & Group Companies of Soma Textiles & Industries Ltd

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MCA Filings & Documents of Soma Textiles & Industries Ltd

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Recent Activity on Soma Textiles & Industries Ltd

Directors
05 Nov 2025
Archana Dheeraj Sonaikar was appointed as a Director on 05 Nov 2025 & has been associated with this company since 8 months 18 days.
Directors
05 Nov 2025
Sunita Gangadhar Jamkhande was appointed as a Director on 05 Nov 2025 & has been associated with this company since 8 months 18 days.
Directors
10 Oct 2025
Ameet Harjinder Gadhoke was appointed as a Managing Director on 10 Oct 2025 & has been associated with this company since 9 months 14 days.
Directors
10 Oct 2025
Teja Ranade Gadhoke was appointed as a Director on 10 Oct 2025 & has been associated with this company since 9 months 14 days.
Directors
10 Oct 2025
Narsingh Narain Giri was appointed as a Director on 10 Oct 2025 & has been associated with this company since 9 months 14 days.
Activity
26 Sep 2025
Soma Textiles & Industries Ltd last Annual general meeting of members was held on 26 Sep 2025 as per latest MCA records.

Frequently Asked Questions about Soma Textiles & Industries Ltd

Soma Textiles & Industries Ltd is an active public limited company in the manufacturing sector based in Kolkata, West Bengal, India. It was incorporated on 29 March 1940 (86+ years old) and is registered under CIN L51909WB1940PLC010070. Listed on BSE: 521034 and NSE: SOMATEX. The company has 8 employees.

Soma Textiles & Industries Ltd reported revenue of ₹80.88 Cr for FY 2026 (up 752.27% YoY) based on consolidated NSE filings.

The current directors of Soma Textiles & Industries Ltd are:

The primary industry of Soma Textiles & Industries Ltd is manufacturing. The company specifically operates in textile and fabric production. The company is currently active in this sector.

Yes. Soma Textiles & Industries Ltd is listed on both BSE (code: 521034) and NSE (symbol: SOMATEX).

Soma Textiles & Industries Ltd can be reached at the registered office: 2 Red Cross Place, Kolkata, West Bengal, India – 700001, or through the website somatextiles.com.

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Financials, directors, compliance, charges and shareholding - sourced from MCA, SEBI and RBI filings.

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