Suumaya Peer Comparison

NSE: SUULD

₹1.57

₹0.07 (4.67%)

As on 29-Dec-2025IST

Market cap

₹11 Cr

Revenue (TTM)

₹1,239 Cr

P/E Ratio

--

P/B Ratio

-0

Div. Yield

0 %

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	Suumaya	Alps
Market cap (₹ Cr)	11	26
Revenue (₹ Cr)	1,239	--
Net Profit (₹ Cr)	-1,974.06	11.75
Net Margin (%)	-156.95	2,776.83
RoE (%)	--	--
Price to Earnings	--	--
Price-To-Book	-0.01	-0.01

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Suumaya	Alps
Operating Revenue	1,239.38	17.94
Total Income	1,257.79	20.23
Total Expenditure	2,697.21	25.12
EBITDA	-1,457.83	-7.18
Depreciation	4.97	5.03
EBIT	-1,462.80	-7.18
Interest	2.52	54.93
Other Income	18.41	2.29
Exceptional Items	-339.62	-6.63
Profit before Tax	-1,786.53	-59.83
Provision for Tax	187.53	0.02
Profit after Tax	-1,974.06	-59.83

Liabilities (₹ Cr)

	Suumaya	Alps
Shareholder's Funds	-277.33	-773.15
Minority Interest	0.00	-0.38
Non-Current Liabilities	5.14	456.96
Current Liabilities	1,974.78	323.54
Total Liabilities	2,373.69	6.97

Assets (₹ Cr)

	Suumaya	Alps
Non-Current Assets	28.95	3.57
Current Assets	1,669.83	3.40
Total Assets	2,373.69	6.97
Total Debt*	350.34	769.42
Net Current Assets	-304.95	-320.14
Contingent Liabilities	62.98	2.85

Cashflow (₹ Cr)

	Suumaya	Alps
Cash From Operating Activities	79.04	38.09
Cash Flow from Investing Activities	-29.40	0.32
Cash from Financing Activities	-51.91	-38.60
Net Cash Inflow / Outflow	-2.27	-0.19

Ratios

Profitability Ratios

	Suumaya	Alps
ROCE (%)	-27.52	0.00
ROE (%)	-41.13	0.00
ROA (%)	-96.82	-228.11
EBIT Margin (%)	-118.03	-27.29
Net Margin (%)	-156.95	-295.80
Cash Profit Margin (%)	0.00	-333.53

Growth Ratios

	Suumaya	Alps
Revenue Growth (%)	264.92	-94.07
EBIT Growth (%)	-146.29	52.88
Net Profit Growth (%)	-287.25	27.84
EPS Growth (%)	-189.94	27.84
Book Value Growth (%)	-33.14	-8.39

Valuation Ratios

	Suumaya	Alps
Price / Earnings	0.00	0.00
Price / Book Value	0.08	-0.01
Dividend Yield (%)	0.00	0.00
EV/EBITDA	-1.03	-158.11
Market Cap (₹ Cr)	71.85	4.85

Solvency Ratios

	Suumaya	Alps
Debt to Equity	-0.01	-1.00
Short term debt to equity ratio	0.36	-0.32
Current Ratio	0.85	0.01
Quick Ratio	0.84	0.01
Interest Coverage	-707.94	-0.09

Operating Efficiency Ratios

	Suumaya	Alps
Debtors to sales (%)	63.93	2.06
Asset Turnover	0.61	0.68
Receivable days	601.15	323.78
Inventory Days	28.41	0.00
Payable days	143.96	288.02
Cash Conversion Cycle	485.61	35.76

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.