About
Soma Textiles & Industries Limited engages in the execution of highway and road construction projects in India. The company was formerly known as R.B. Rodda & Co. Ltd. and changed its name to Soma Textiles & Industries Limited in January 1992. The company was incorporated in 1940 and is headquartered in Ahmedabad, India. Soma Textiles & Industries Limited operates as a subsidiary of Roadway Solutions India Infra Limited.
Key Metrics
as of Sep 2026Market Cap297 Cr
P/E72.30
Div Yield0.55 %
Book Value₹50.80
52w High₹164.00
52w Low₹62.20
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 28.39 | 50.82 | 28.01 | 0.00 | 2.05 | 3.87 | 0.59 | 3.64 | 1.39 | 1.03 | 2.06 | 1.57 | 1.07 |
| Expenses | 26.19 | 47.14 | 27.72 | 3.09 | 4.39 | 5.41 | 2.52 | 4.82 | 2.53 | 1.83 | 2.90 | 2.49 | 1.87 |
| Operating Profit | 2.20 | 3.68 | 0.29 | -3.09 | -2.34 | -1.54 | -1.93 | -1.18 | -1.14 | -0.80 | -0.84 | -0.92 | -0.80 |
| OPM % | 7.75 | 7.24 | 1.04 | — | -114.15 | -39.79 | -327.12 | -32.42 | -82.01 | -77.67 | -40.78 | -58.60 | -74.77 |
| Other Income | 0.59 | 2.31 | 1.68 | 2.58 | 6.17 | 0.98 | 1.70 | 69.49 | 2.48 | 23.18 | 1.88 | 1.76 | 1.48 |
| Depreciation | 0.02 | 0.03 | 0.03 | 0.08 | 0.14 | 0.13 | 0.08 | 0.10 | 0.10 | 0.08 | 0.08 | 0.08 | 0.08 |
| Interest | 0.01 | 0.01 | 0.00 | 0.04 | 0.06 | 0.06 | 0.03 | 0.04 | 0.04 | 0.00 | 0.12 | 0.18 | 0.20 |
| Profit before tax | 2.76 | 5.95 | 1.94 | -0.63 | 3.63 | -0.75 | -0.34 | 68.17 | 1.20 | 22.30 | 0.84 | 0.58 | 0.40 |
| Tax % | 0.00 | 17.98 | 0.00 | 0.00 | 0.00 | -132.00 | 0.00 | 0.00 | 0.00 | 13.54 | 0.00 | 0.00 | 0.00 |
| Net Profit | 2.76 | 4.88 | 1.94 | -0.63 | 3.63 | 0.24 | -0.34 | 68.17 | 1.20 | 19.28 | 0.84 | 0.58 | 0.40 |
| EPS in Rs | 0.84 | 1.48 | 0.59 | -0.19 | 1.10 | 0.07 | -0.10 | 20.64 | 0.36 | 5.84 | 0.25 | 0.18 | 0.12 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 81.00 | 9.00 | 6.00 | 5.00 | 15.00 | 13.00 | 26.00 | 38.00 | 83.00 | 127.00 | 170.00 | 226.00 |
| Expenses | 82.00 | 15.00 | 9.00 | 10.00 | 19.00 | 18.00 | 28.00 | 46.00 | 78.00 | 121.00 | 166.00 | 235.00 |
| Operating Profit | -1.00 | -6.00 | -3.00 | -5.00 | -5.00 | -5.00 | -2.00 | -8.00 | 5.00 | 6.00 | 4.00 | -10.00 |
| OPM % | -1.80 | -61.00 | -59.00 | -96.00 | -33.00 | -41.00 | -7.00 | -21.00 | 6.00 | 4.90 | 2.40 | -4.20 |
| Other Income | 13.00 | 75.00 | 28.00 | 181.00 | 9.00 | -2.00 | 10.00 | 8.00 | 9.00 | 7.00 | 8.00 | 7.00 |
| Interest | 0.00 | 0.00 | 1.00 | 8.00 | 19.00 | 14.00 | 13.00 | 13.00 | 13.00 | 15.00 | 23.00 | 23.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 2.00 | 3.00 | 3.00 | 4.00 | 7.00 | 18.00 |
| Profit before tax | 11.00 | 68.00 | 24.00 | 167.00 | -15.00 | -23.00 | -7.00 | -16.00 | -3.00 | -6.00 | -18.00 | -44.00 |
| Tax % | 10.00 | -1.00 | 13.00 | 1.00 | 7.00 | -5.00 | -16.00 | 6.00 | 139.00 | 33.00 | -20.00 | -23.00 |
| Net Profit | 10.00 | 69.00 | 21.00 | 165.00 | -16.00 | -22.00 | -6.00 | -17.00 | -8.00 | -8.00 | -14.00 | -34.00 |
| EPS in Rs | 2.97 | 20.97 | 6.38 | 50.09 | -4.97 | -6.52 | -1.79 | -5.21 | -2.49 | -2.52 | -4.30 | -10.16 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 |
| Reserves | 134.00 | 125.00 | 55.00 | 34.00 | -127.00 | -110.00 | -81.00 | -75.00 | -58.00 | -49.00 | -30.00 | -16.00 |
| Borrowings | 0.00 | 3.00 | 2.00 | 17.00 | 116.00 | 118.00 | 112.00 | 114.00 | 116.00 | 123.00 | 161.00 | 184.00 |
| Other Liabilities | 61.00 | 1.00 | 21.00 | 2.00 | 130.00 | 112.00 | 99.00 | 83.00 | 73.00 | 53.00 | 67.00 | 32.00 |
| Total Liabilities | 229.00 | 162.00 | 112.00 | 87.00 | 152.00 | 154.00 | 164.00 | 155.00 | 164.00 | 160.00 | 230.00 | 232.00 |
| Fixed Assets | 1.00 | 5.00 | 3.00 | 3.00 | 11.00 | 17.00 | 19.00 | 25.00 | 28.00 | 30.00 | 40.00 | 49.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2.00 | 93.00 | 25.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 226.00 | 63.00 | 84.00 | 82.00 | 139.00 | 135.00 | 143.00 | 127.00 | 134.00 | 130.00 | 190.00 | 183.00 |
| Total Assets | 229.00 | 162.00 | 112.00 | 87.00 | 152.00 | 154.00 | 164.00 | 155.00 | 164.00 | 160.00 | 230.00 | 232.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -103.00 | -6.00 | 26.00 | 170.00 | 33.00 | -6.00 | -6.00 | -18.00 | 13.00 | 25.00 | 16.00 | 50.00 |
| Cash from Investing Activity | 104.00 | -1.00 | 4.00 | 20.00 | 10.00 | 6.00 | 9.00 | 6.00 | 5.00 | 9.00 | 2.00 | 2.00 |
| Cash from Financing Activity | -3.00 | -4.00 | -18.00 | -233.00 | -3.00 | -2.00 | -2.00 | -2.00 | -2.00 | -43.00 | -8.00 | -55.00 |
| Net Cash Flow | -1.00 | -10.00 | 11.00 | -42.00 | 40.00 | -2.00 | 1.00 | -14.00 | 16.00 | -9.00 | 10.00 | -2.00 |
| Free Cash Flow | -96.00 | 60.00 | 47.00 | 178.00 | 39.00 | -5.00 | -2.00 | -15.00 | 16.00 | 30.00 | 18.00 | 52.00 |
| CFO/OP % | 7,050.00 | 103.00 | -772.00 | -3,422.00 | -707.00 | 115.00 | 334.00 | 226.00 | 291.00 | 402.00 | 390.00 | -525.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 415.00 | 116.00 | 110.00 | 132.00 | 2.00 | 10.00 | 1.00 | 2.00 | 11.00 | 14.00 | 38.00 | 31.00 |
| Inventory Days | — | 0.00 | 0.00 | 0.00 | 56.00 | 230.00 | 122.00 | 57.00 | 161.00 | 50.00 | 77.00 | 81.00 |
| Days Payable | — | — | — | — | 24.00 | 137.00 | 179.00 | 86.00 | 149.00 | 13.00 | 59.00 | 43.00 |
| Cash Conversion Cycle | 415.00 | 116.00 | 110.00 | 132.00 | 35.00 | 103.00 | -56.00 | -28.00 | 23.00 | 50.00 | 56.00 | 69.00 |
| Working Capital Days | 518.00 | 147.00 | -1,098.00 | 112.00 | -3,363.00 | -2,829.00 | -1,300.00 | -733.00 | -247.00 | -107.00 | -23.00 | -176.00 |
| ROCE % | -1.00 | -2.00 | 3.00 | 11.00 | 0.00 | -12.00 | -6.00 | -13.00 | 3.00 | 2.00 | -1.00 | — |
Corporate Actions
21 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 17 Jul 2026 | 17 Jul 2026 | — | 0.50 | |
| Other | 27 Aug 2024 | — | — | — | Annual General Meeting |
| Other | 08 Sep 2023 | — | — | — | Annual General Meeting |
| Other | 19 Aug 2022 | — | — | — | Annual General Meeting |
| Other | 30 Aug 2021 | — | — | — | Annual General Meeting |
| Other | 02 Sep 2020 | — | — | — | Annual General Meeting |
| Other | 21 Aug 2019 | — | — | — | Annual General Meeting |
| Other | 31 Aug 2018 | — | — | — | Annual General Meeting |
| Other | 11 Aug 2017 | — | — | — | Annual General Meeting |
| Other | 25 Aug 2016 | — | — | — | Annual General Meeting |
| Other | 04 Sep 2015 | — | — | — | Annual General Meeting |
| Other | 14 Aug 2014 | — | — | — | Annual General Meeting |
| Other | 29 Aug 2013 | — | — | — | Annual General Meeting |
| Other | 06 Sep 2012 | — | — | — | Annual General Meeting |
| Other | 18 Aug 2011 | — | — | — | Annual General Meeting |
| Other | 02 Sep 2010 | — | — | — | Annual General Meeting |
| Other | 17 Aug 2009 | — | — | — | Annual General Meeting |
| Other | 28 Aug 2008 | — | — | — | Annual General Meeting |
| Other | 07 Sep 2007 | — | — | — | Agm |
| Other | 17 Aug 2006 | — | — | — | Agm |
| Other | 30 Aug 2005 | — | — | — | Agm |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update24 Oct 2016 from crisil