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Soma Textiles & Industries
SectorTextiles
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 12.36 | 10.16 | 8.89 | 7.05 | 7.65 | 7.21 | 5.23 | 5.78 | 0.15 | 2.42 | 4.57 | 5.69 | 2.81 | 4.95 | 5.05 | 1.74 | 0.26 | 0.15 | 2.01 | 2.78 | 1.07 | 1.57 | 2.06 | 1.03 | 1.39 | 3.64 | 0.59 | 3.87 | 2.05 | 0 | 28.01 | 50.82 | 28.39 |
| Expenses | 15.06 | 11.83 | 12.25 | 7.23 | 7.24 | 6.89 | 5.52 | 8.1 | 0.82 | 3.92 | 6.38 | 6.98 | 4.8 | 9.15 | 6.71 | 2.89 | 1.11 | 6.13 | 3.55 | 4.51 | 1.87 | 2.49 | 2.9 | 1.83 | 2.53 | 4.82 | 2.52 | 5.41 | 4.39 | 3.09 | 27.72 | 47.14 | 26.19 |
| EBITDA | -2.7 | -1.67 | -3.36 | -0.18 | 0.41 | 0.32 | -0.29 | -2.32 | -0.67 | -1.5 | -1.81 | -1.29 | -1.99 | -4.2 | -1.66 | -1.15 | -0.85 | -5.98 | -1.54 | -1.73 | -0.8 | -0.92 | -0.84 | -0.8 | -1.14 | -1.18 | -1.93 | -1.54 | -2.34 | -3.09 | 0.29 | 3.68 | 2.2 |
| Depreciation | 0.82 | 0.75 | 0.7 | 0.68 | 0.66 | 0.67 | 0.65 | 0.48 | 0.33 | 0.33 | 0.33 | 0.3 | 0.27 | 0.22 | 0.21 | 0.18 | 0.19 | 0.17 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.1 | 0.1 | 0.08 | 0.13 | 0.14 | 0.08 | 0.03 | 0.03 | 0.02 |
| EBIT | -3.52 | -2.42 | -4.06 | -0.86 | -0.25 | -0.35 | -0.94 | -2.8 | -1 | -1.83 | -2.14 | -1.59 | -2.26 | -4.42 | -1.87 | -1.33 | -1.04 | -6.15 | -1.62 | -1.81 | -0.88 | -1 | -0.92 | -0.88 | -1.24 | -1.28 | -2.01 | -1.67 | -2.48 | -3.17 | 0.26 | 3.65 | 2.18 |
| Interest | 3.5 | 3.18 | 3.36 | 3.4 | 3.34 | 3.38 | 3.37 | 2.53 | 3.34 | 3.46 | 3.71 | 3.39 | 4.57 | 3.56 | 3.57 | 4.88 | 4.57 | 3 | 0.18 | 0.23 | 0.2 | 0.18 | 0.12 | 0 | 0.04 | 0.04 | 0.03 | 0.06 | 0.06 | 0.04 | 0 | 0.01 | 0.01 |
| Profit Before Tax | -7.02 | -5.6 | -7.42 | -4.26 | -3.59 | -3.73 | -4.31 | -5.33 | -4.34 | -5.29 | -5.85 | -4.98 | -6.83 | -7.98 | -5.44 | -6.21 | -5.61 | -9.15 | -1.8 | -2.04 | -1.08 | -1.18 | -1.04 | -0.88 | -1.28 | -1.32 | -2.04 | -1.73 | -2.54 | -3.21 | 0.26 | 3.64 | 2.17 |
| Net Profit | -2.64 | 1.85 | -10.89 | -5.52 | -3.39 | -1.01 | -3.39 | 1.89 | -4.37 | -7.39 | -6.07 | -3.71 | -3.2 | -4.69 | -4.63 | -3.89 | 5.81 | 30.98 | 131.1 | -2.43 | 0.4 | 0.58 | 0.84 | 19.28 | 1.2 | 68.17 | -0.34 | 0.24 | 3.63 | -0.63 | 1.94 | 4.88 | 2.76 |
| EPS | -0.8 | 0.56 | -3.3 | -1.7 | -1.03 | -0.3 | -1.03 | 0.51 | -1.32 | -2.24 | -1.84 | -1.14 | -0.97 | -1.42 | -1.4 | -1.18 | 1.76 | 9.38 | 39.68 | -0.73 | 0.12 | 0.18 | 0.25 | 5.85 | 0.36 | 20.64 | -0.1 | 0.08 | 1.1 | -0.19 | 0.59 | 1.48 | 0.84 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 50.33 | 15.62 | 24.96 | 13.35 | -17.91 | -6.24 | -6.06 | 33.1 | 170.23 | 25.93 | -5.96 | -102.93 |
| Investing Cash Flow | 2.47 | 2.26 | 9.26 | 4.74 | 6.5 | 8.71 | 6.13 | 9.62 | 20.26 | 3.54 | -0.54 | 104.44 |
| Financing Cash Flow | -54.89 | -7.75 | -42.82 | -2.21 | -2.47 | -1.94 | -2.29 | -2.92 | -232.59 | -18.17 | -3.65 | -2.75 |
| Net Cash Flow | -2.09 | 10.13 | -8.6 | 15.88 | -13.88 | 0.53 | -2.22 | 39.8 | -42.1 | 11.3 | -10.15 | -1.24 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 26.73 | 12.51 | -16.08 | -24.29 | -41.59 | -47.74 | -69.34 | -85.72 | 75.14 | 88.53 | 157.84 | 167.67 |
| Total Liabilities | 205.74 | 217.71 | 176.33 | 188.75 | 196.4 | 211.76 | 222.92 | 237.24 | 11.77 | 22.97 | 3.89 | 61.14 |
| Total Assets | 232.47 | 230.22 | 160.25 | 164.45 | 154.81 | 164.03 | 153.57 | 151.52 | 86.92 | 111.5 | 161.72 | 228.81 |