Annaul Audited Financial Result
SOMATEX · price
▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
Soma Textiles & Industries Ltd reported strong annual results with revenue growing 18.5% to Rs 8,088 lakhs (from Rs 6,828 lakhs). The company swung from a net loss of Rs 132 lakhs to net profit of Rs 1,089 lakhs. Exceptional items of Rs 611 lakhs (FX gains of Rs 337 lakhs and profit on sale of fixed assets Rs 274 lakhs) boosted bottom line. Operating cash flow turned sharply negative at Rs (10,293) lakhs, driven by large increases in trade receivables (Rs 8,886 lakhs) and other receivables (Rs 7,619 lakhs). A major promoter change occurred in July 2025 when Roadway Solutions India Infra Limited took control, and the company pivoted from textiles to highway construction as its primary business segment from Q3 FY26.
The company shows a dramatic turnaround in profitability but faces serious working capital stress with negative operating cash flow. The business transition to highway construction and new management bring both opportunity and execution risk. Shareholders should monitor receivables collection and cash conversion.