Stand-alone and Consolidated Audited Financial Results of the Company for the Quarter and Year ended March 31st, 2026
SOMATEX · price
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Soma Textiles reported a significant turnaround in FY2025-26 with standalone revenue of Rs 8,088 lakhs (up 17.4% from Rs 6,889 lakhs) and net profit of Rs 983 lakhs versus a loss of Rs 3,303 lakhs in the previous year. Q4 PAT stood at Rs 595 lakhs. The company underwent a major business shift - from textile trading to highway construction following a change in promoters and management in July 2025 when new promoters Roadway Solutions India Infra Limited took control. Exceptional items of Rs 611 lakhs comprised foreign exchange gains on loans to associate Soma Textiles FZC and profit on sale of fixed assets. However, operating cash flow remains deeply negative at Rs 10,293 lakhs due to large increases in trade receivables (Rs 8,886 lakhs) and other receivables.
Despite the profit turnaround and revenue growth, the massive negative operating cash flow and sharp rise in receivables raise concerns about cash conversion quality and working capital management, warranting caution for investors.