Soma Textiles & Industries

Soma Textiles & Industries OCF Margin

The Operating Cash Flow Margin of Soma Textiles & Industries (SOMATEX.NS) as of Nov 3, 2026 is -62.87 %. In the previous year, Operating Cash Flow Margin was 498.90 % — a change of -112.60% (lower).

OCF Margin

-62.87 %

YoY

-112.60%

Last updated:

Operating Cash Flow Margin of Soma Textiles & Industries is 2025 -62.87 % . Operating Cash Flow Margin of Soma Textiles & Industries was 2024 498.90 % . It decreases by -112.60% lower compared to the previous year.

The Soma Textiles & Industries OCF Margin history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF Margin
Date
OCF Margin
Jan 1, 2018
16.14 INR
Jan 1, 2019
-46.57 INR
Jan 1, 2020
-24.14 INR
Jan 1, 2021
-47.22 INR
Jan 1, 2022
227.43 INR
Jan 1, 2023
3,275.45 INR
Jan 1, 2024
498.90 INR
Jan 1, 2025
-62.87 INR
The Soma Textiles & Industries OCF Margin history
YEAROCF MarginYoY
-62.87 %-112.60%
498.90 %-84.77%
3,275.45 %+1,340.18%
227.43 %-581.60%
-47.22 %+95.66%
-24.14 %-48.17%
-46.57 %-388.55%
16.14 %-17.66%
19.60 %+113.64%
9.17 %-58.89%
22.32 %-1,060.58%
-2.32 %—

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Soma Textiles & Industries Stock analysis

What does Soma Textiles & Industries do? Soma Textiles & Industries Ltd manufactures cotton yarn and textiles, offering denim fabrics, garments, and piece dyed fabrics through its Denim Fabric Business Vertical, Piece Dyed Business Vertical, and Jeans Wear Business Vertical. The company's authentic collection includes stretch and non-stretch fabrics, while its piece dyed fabrics serve various textile needs. Clients such as Arvind Life Style Brands Ltd, I T C Ltd, Indigo Nation, and Reliance Trends purchase these products for their textile and apparel requirements. The firm's Denim Fabric Business Vertical focuses on denim fabrics, which are used by clients like Arvind Life Style Brands Ltd and Reliance Trends for garment production. The Piece Dyed Business Vertical provides piece dyed fabrics, catering to clients including I T C Ltd and Indigo Nation for their textile applications. The Jeans Wear Business Vertical develops jeans wear products, targeting the same client base for finished apparel solutions. Soma Textiles & Industries Ltd generates revenue through the sale of cotton yarn, denim fabrics, garments, and piece dyed fabrics to established textile and apparel brands. The company's product portfolio aligns with the needs of its key clients, ensuring consistent demand for its manufacturing services. Its plant location on Rakhial Road, Ahmedabad, supports the production of these textile goods. Soma Textiles & Industries is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Soma Textiles & Industries stock

Operating Cash Flow Margin of Soma Textiles & Industries is -62.87 % in 2025.

Operating Cash Flow Margin of Soma Textiles & Industries changed from 498.90 % to -62.87 %, representing a -112.60% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow Margin Soma Textiles & Industries since 2006 – with annual values, charts, and detailed analysis.

OCF margin measures the percentage of revenue converted into operating cash flow. It indicates cash generation efficiency from core business operations.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow Margin's Soma Textiles & Industries with sector peers and the industry average to assess whether it is attractive.

To evaluate Operating Cash Flow Margin's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for Operating Cash Flow Margin.

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Margins — Soma Textiles & Industries

Gross MarginEBIT MarginEBITDA MarginNet MarginFCF MarginR&D / RevenueTax RatePayout RatioPre-Tax MarginOCF MarginSGA/RevenueOpEx/RevenueReinvestment Rate

All Key Metrics — Soma Textiles & Industries