SOMATEXOther Textile Products

Soma Textiles & Industries LimitedProfit & Loss Statement

90.62
-2.00%

Soma Textiles & Industries Limited Profit & Loss Statement (Annual)

Metric20252024202320222021
Tax Effect Of Unusual Items20.88 Cr2.80 Cr1.82 Cr1.19 Cr
Tax Rate For Calcs0.300.130.010.30
Normalized EBITDA-0.73 Cr2.56 Cr7.09 Cr0.33 Cr
Total Unusual Items69.60 Cr22.38 Cr168.78 Cr3.95 Cr
Total Unusual Items Excluding Goodwill69.60 Cr22.38 Cr168.78 Cr3.95 Cr
Net Income From Continuing Operation Net Minority Interest69.27 Cr21.10 Cr165.46 Cr-16.42 Cr
Reconciled Depreciation0.42 Cr0.32 Cr0.52 Cr0.88 Cr
Reconciled Cost Of Revenue9.33 Cr5.71 Cr4.92 Cr13.36 Cr
EBITDA68.87 Cr24.94 Cr175.86 Cr4.28 Cr
EBIT68.45 Cr24.62 Cr175.34 Cr3.40 Cr
Net Interest Income-0.17 Cr-0.50 Cr2.94 Cr-14.40 Cr
Interest Expense0.17 Cr0.50 Cr8.08 Cr18.75 Cr
Normalized Income20.55 Cr1.52 Cr-1.50 Cr-19.18 Cr
Net Income From Continuing And Discontinued Operation69.27 Cr21.10 Cr165.46 Cr-16.42 Cr
Total Expenses15.69 Cr9.41 Cr9.50 Cr19.85 Cr
Diluted Average Shares3.30 Cr3.30 Cr3.30 Cr3.30 Cr
Basic Average Shares3.30 Cr3.30 Cr3.30 Cr3.30 Cr
Diluted EPS20.986.4050.09-4.96
Basic EPS20.986.4050.09-4.96
Diluted NI Availto Com Stockholders69.27 Cr21.10 Cr165.46 Cr-16.42 Cr
Net Income Common Stockholders69.27 Cr21.10 Cr165.46 Cr-16.42 Cr
Otherunder Preferred Stock Dividend0.000.000.000.00
Net Income69.27 Cr21.10 Cr165.46 Cr-16.42 Cr
Net Income Including Noncontrolling Interests69.27 Cr21.10 Cr165.46 Cr-16.42 Cr
Net Income Continuous Operations69.27 Cr21.10 Cr165.46 Cr-16.42 Cr
Tax Provision-0.99 Cr3.02 Cr1.80 Cr1.02 Cr
Pretax Income68.28 Cr24.12 Cr167.26 Cr-15.35 Cr
Other Non Operating Income Expenses5.05 Cr5.92 Cr0.25 Cr0.88 Cr
Special Income Charges69.60 Cr22.38 Cr168.63 Cr3.70 Cr
Other Special Charges-69.60 Cr-22.38 Cr-32.27 Cr-4.05 Cr
Net Non Operating Interest Income Expense-0.17 Cr-0.50 Cr2.94 Cr-14.40 Cr
Interest Expense Non Operating0.17 Cr0.50 Cr8.08 Cr18.75 Cr
Operating Income-6.20 Cr-3.68 Cr-4.70 Cr-5.89 Cr
Operating Expense6.36 Cr3.70 Cr4.57 Cr6.50 Cr
Other Operating Expenses4.45 Cr1.94 Cr2.51 Cr2.36 Cr
Depreciation And Amortization In Income Statement0.41 Cr0.32 Cr0.52 Cr0.88 Cr
Depreciation Income Statement0.41 Cr0.32 Cr0.52 Cr0.88 Cr
Gross Profit0.16 Cr0.02 Cr-0.13 Cr0.61 Cr
Cost Of Revenue9.33 Cr5.71 Cr4.92 Cr13.36 Cr
Total Revenue9.49 Cr5.73 Cr4.79 Cr13.96 Cr
Operating Revenue9.49 Cr5.73 Cr4.79 Cr13.96 Cr
Interest Income5.43 Cr11.02 Cr4.35 Cr
Rent Expense Supplemental0.04 Cr0.04 Cr0.04 Cr0.04 Cr
Write Off0.00-136.35 Cr0.34 Cr
Total Other Finance Cost34000.0038000.0043000.0090000.00
Interest Income Non Operating5.43 Cr11.02 Cr4.35 Cr
Selling General And Administration0.16 Cr0.13 Cr0.24 Cr0.32 Cr
General And Administrative Expense0.16 Cr0.13 Cr0.24 Cr0.32 Cr
Rent And Landing Fees0.04 Cr0.04 Cr0.04 Cr0.04 Cr
Net Income Extraordinary0.00-0.05 Cr-0.05 Cr

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.