Announced Thu, 29 May · 18:42 IST

Results

Going ConcernPat NegativeNegative Operating CashflowDebt Equity ThresholdResults View source PDF

Price

Loading chart…

▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

Soma Papers & Industries Limited reported audited results for FY25 showing zero revenue from operations, with only Rs 21.53 lakhs in other income (up from Rs 3.44 lakhs last year). The company posted a net loss of Rs 19.44 lakhs for FY25, an improvement from the Rs 35.86 lakh loss in FY24, but still firmly in the red. EPS for the year stood at Rs (1.39) versus Rs (2.56) previously. Total assets are a modest Rs 28.55 lakhs while other equity is deeply negative at Rs (136.35) lakhs, meaning accumulated losses far exceed share capital. Borrowings jumped to Rs 23 lakhs from Rs 5 lakhs a year ago, and operating cash flow was negative at Rs (9.08) lakhs. The statutory auditors (GMJ & Co) issued an unmodified opinion. The board also appointed new internal and secretarial auditors for FY26.

Likely market impact

This is a loss-making, near-dormant micro-cap company with negative net worth, no operating revenue, and rising debt — material going-concern risk for shareholders. The narrowed loss offers little comfort without a clear path to revenue generation.