5210342025-04-012025-06-305210342025-04-012025-06-30in-capmkt:OtherExpenses1Memberiso4217:INRiso4217:INRxbrli:shares

521034

SOMATEX

NOTLISTED

INE314C01013

SOMA TEXTILES & INDUSTRIES LIMITED

Main Board

Equity

2025-04-01

2026-03-31

2025-07-28

2025-07-20

INR

Lakhs

Quarterly

First quarter

Single segment

Textiles

2025-07-28

14:30:00

2025-07-28

15:40:00

Not applicable

false

NOT APPLICABLE

2025-04-01

2025-06-30

Unaudited

Standalone

20500000

49000000

69500000

20100000

16900000

600000

1400000

6900000

45900000

23600000

12700000

36300000

330300000

1.1

1. The above financial results for the quarter ended 30th June, 2025 were reviewed by the Audit Committee and approved by the Board of Directors at its meeting held on 28th July, 2025. 2. The Standalone Financial Results are prepared in accordance with Indian Accounting Standards ('Ind AS') notified under Section 133 of the Companies Act, 2013 read together with the Companies (Indian Accounting Standards) Rules, 2015 (as amended). 3. Income Tax provision will be determined and provided for at the end of the financial year. 4. Earning Per Share (EPS) has been calculated as per Indian Accounting Standard (IND AS - 33) issued by the Institute of Chartered Accountants of India. 5. The company is mainly engaged in trading in cotton & cotton yarn and has identified 'Textile' Business as its only reportable primary business segment as per Ind AS 108 “Indian Accounting Standard on Operating Segments”. Accordingly, no separate segment information has been provided. 6. Exceptional items for the quarter ended 30th June, 2025 represent following components: Particulars Amount (` In lakhs) Remarks, if any Quarter Ended 30.06.2025 Quarter Ended 31.03.2025 1. Foreign Exchange Gain / (Loss) on Loan Given to Soma Textiles FZC (Associate Company) 15 (4.00) - 2. Profit / (Loss) on Sale of Fixed Assets (Net) 112 59.00 - 3. Liabilities no longer required written back 0 4.00 - Total Exceptional Items 127.00 59.00 7. Pursuant to Regulation 30 and Regulation 30A of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, (“Listing Regulations”) read with Clause 5A of Para A of Part A of Schedule III of the Listing Regulations, the Promoter and Promoter Group of the Company (hereinafter collectively referred to as ‘Sellers’) have entered into a Share Purchase Agreement ('SPA') on 9th July, 2025 with Roadway Solutions India Infra Limited, Ameet Harjinder Gadhoke and Teja Ranade Gadhoke under which the Buyers propose to acquire 2,47,68,058 (Two Crores Forty Seven Lakhs Sixty Eight Thousand and Fifty Eight) fully paid-up equity shares representing 74.98% of the paid-up equity share capital of the amounting to a total consideration of Rs. 87,67,42,526/- (Rupees Eighty Seven crore sixty Seven lakh forty two thousand Five hundred Twenty Six only). Pursuant to completion of the transactions under the SPA, Roadway Solutions India Infra Limited, Ameet Harjinder Gadhoke, and Teja Ranade Gadhoke will be classified as promoters. Pursuant to the completion of transactions under the SPA , the Sellers will cease to be in control of the Company and will no longer hold any shares in the Company. 8. The Acquirer has on 9th July 2025 published a Detailed Public Statement to the public shareholders announcing the 'Open Offer' for acquisition of upto 82,64,942 fully paid equity shares of Rs.10/- each, representing 25.02% of the paid-up equity share capital of the Company at a price of Rs.47.14/- per share. The aforesaid acquisition and the 'Open Offer' are subject to the receipt of requisite approvals if any. 9. The figures for the quarter ended 31st March, 2025 and 31st March, 2024 represent the balance between audited figures in respect of the full financial year and those published till the third quarter of the respective financial years. 10. Previous period's figures have been regrouped/recast/reclassified, wherever necessary, to correspond with the current period's classification/ disclosure.

Other Expenses

6900000