Soma Textiles & Industries (NSE:SOMATEX) Payments of Debt: ₹0 Mil (TTM As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:SOMATEX Soma Textiles & Industries Ltd NSE:SOMATEX
68 GF Score
Price ₹86.24
GF Value ₹493.48
Valuation Possible Value Trap
! 2 Warning Signs
View Full Analysis

What is Soma Textiles & Industries Payments of Debt?

Soma Textiles & Industries NSE:SOMATEX -1.29% 68 Payments of Debt is ₹0 Mil as of Jun. 2026. GuruFocus rates NSE:SOMATEX with a GF Score™ of 68/100 and a GF Value™ of ₹493.48 (Possible Value Trap). The stock has 2 warning signs investors should review.

Soma Textiles & Industries's Payments of Debt for the three months ended in Jun. 2026 was ₹0 Mil.

Soma Textiles & Industries's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was ₹0 Mil.

Soma Textiles & Industries Payments of Debt Related Terms

Soma Textiles & Industries Payments of Debt Historical Data

* Premium members only.

The historical data trend for Soma Textiles & Industries's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Soma Textiles & Industries Payments of Debt Chart

Soma Textiles & Industries Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -18.87 -983.57 -79.10 -34.98 -26.24

Soma Textiles & Industries Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
NSE:SOMATEX
68GF Score
Soma Textiles & Industries Ltd NSE:SOMATEX
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Soma Textiles & Industries Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of ₹0 Mil mean?
Soma Textiles & Industries (NSE:SOMATEX) has a Payments of Debt of ₹0 Mil as of Jun. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Soma Textiles & Industries and its competitors.
Is Soma Textiles & Industries' Payments of Debt too high?
Soma Textiles & Industries' current Payments of Debt is ₹0 Mil. Overall, Soma Textiles & Industries has a GF Score™ of 68/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Soma Textiles & Industries' Payments of Debt compare to competitors?
Soma Textiles & Industries' Payments of Debt of ₹0 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Manufacturing - Apparel & Accessories company?
A good Payments of Debt depends on the Manufacturing - Apparel & Accessories industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Soma Textiles & Industries and its competitors. Soma Textiles & Industries's current Payments of Debt is ₹0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Soma Textiles & Industries stock overvalued right now?
Based on GuruFocus' analysis, Soma Textiles & Industries (NSE:SOMATEX) is currently considered Possible Value Trap. The stock's GF Value™ is ₹493.48, compared to a current price of ₹86.24 — trading 82.5% below its estimated fair value. The current Payments of Debt is ₹0 Mil. Soma Textiles & Industries' overall GF Score™ is 68/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Soma Textiles & Industries (NSE:SOMATEX), the current Payments of Debt is ₹0 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Soma Textiles & Industries (NSE:SOMATEX) Overvalued in 2026?

Based on GuruFocus' analysis, Soma Textiles & Industries stock appears to be undervalued. The current stock price of ₹86.24 is trading 82.5% below its estimated GF Value™ of ₹493.48. GuruFocus considers Soma Textiles & Industries to be Possible Value Trap.

Key valuation signals for NSE:SOMATEX:

  • Payments of Debt: ₹0 Mil
  • GF Value™: ₹493.48 vs. price of ₹86.24 (82.5% below fair value)
  • GF Score™: 68/100 with 2 warning signs

No single metric tells the full story. See the NSE:SOMATEX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Soma Textiles & Industries Business Description

Other Exchanges 521034:India
Address Dinshaw Wachha Road, 6, Vaswani Mansion, Backbay Reclamation, Mumbai, MH, IND, 400 020
Soma Textiles & Industries Ltd is a textile manufacturing company. The Company has identified Textile Business as its only primary reportable segment in Trading and manufacturing. It manufactures and sells cloth in India and internationally. The company's products include piece-dyed fabrics. The company is in the business of manufacturing Cotton Yarn, Denim Fabrics, Shirtings, and Garments.
68GF Score

Get the complete analysis for NSE:SOMATEX

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹86.24
Price
₹493.48
GF Value