Sumit Woods Financials

NSE: SUMIT

₹49.06

₹-2.25 (-4.39%)

As on 08-Sep-2026IST

Market cap

₹235 Cr

Revenue (TTM)

₹98 Cr

P/E Ratio

35.2

P/B Ratio

1.2

Div. Yield

0.4 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Operating Revenue	97.80	94.88	140.83	180.46	101.44	66.08
Total Income	102.58	98.62	144.13	182.47	102.90	66.86
Total Expenditure	83.28	78.41	117.33	151.63	77.71	60.19
EBITDA	14.52	16.47	23.49	28.83	23.74	5.89
Depreciation	1.02	1.05	0.60	0.60	0.71	0.63
EBIT	13.50	15.42	22.90	28.23	23.03	5.25
Interest	8.30	9.36	10.56	17.32	15.39	8.00
Other Income	4.78	3.74	3.30	2.01	1.46	0.78
Exceptional Items	--	--	--	--	--	--
Profit before Tax	9.98	9.80	15.64	12.92	9.10	-1.96
Provision for Tax	3.47	3.89	4.36	2.48	2.17	1.36
Profit after Tax	6.51	5.91	11.28	10.44	6.93	-3.32
Minority Interest	0.07	0.06	0.51	-1.37	0.66	4.11
Share of Associate	0.09	0.08	-0.35	-0.07	0.06	-1.70
Consolidated Profit	6.67	6.06	11.44	8.99	7.64	-0.91

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Shareholder's Funds	187.38	187.38	159.14	76.02	67.11	55.96
Minority Interest	0.07	28.88	29.87	24.77	21.23	20.21
Non-Current Liabilities	91.53	91.35	53.51	103.96	125.95	103.12
Current Liabilities	95.15	95.32	72.30	63.62	59.50	42.37
Total Liabilities	402.93	402.93	314.80	268.37	273.78	221.67

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Non-Current Assets	40.76	80.56	53.13	42.48	42.22	40.88
Current Assets	322.38	322.38	261.67	225.89	231.56	180.79
Total Assets	402.93	402.93	314.80	268.37	273.78	221.67
Total Debt*	--	118.07	63.88	119.43	138.39	110.46
Net Current Assets	227.22	227.05	189.38	162.27	172.07	138.42
Contingent Liabilities	--	5.98	5.96	4.11	6.33	6.67

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Cash From Operating Activities	--	-46.92	23.26	35.99	-15.18	-27.33
Cash Flow from Investing Activities	--	-25.22	-12.05	-5.13	-4.17	-4.38
Cash from Financing Activities	--	62.44	7.05	-32.24	17.79	35.48
Net Cash Inflow / Outflow	--	-9.70	18.25	-1.38	-1.56	3.77

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Adjusted EPS (₹)	1.41	1.27	2.53	2.94	2.50	-0.30
Cash EPS (₹)	1.39	1.45	2.62	3.61	2.50	-0.88
Adjusted Book Value (₹)	39.89	39.05	33.40	23.63	20.72	18.30
Dividend per Share (₹)	0.41	0.20	--	--	--	--
Cash Flow per Share (₹)	--	-9.80	5.14	11.77	-4.96	-8.94
Free Cash Flow per Share (₹)	--	-11.66	1.90	4.14	-11.34	-11.84

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	7.25	12.52	15.09	13.17	4.19
ROE (%)	3.81	3.50	10.10	15.39	11.61	-5.88
ROA (%)	1.81	1.65	3.87	3.85	2.80	-1.67
EBIT Margin (%)	13.80	16.25	16.26	15.65	22.70	7.95
Net Margin (%)	6.35	5.99	7.83	5.72	6.73	-4.97
Cash Profit Margin (%)	0.00	7.31	8.43	6.11	7.52	-4.07

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Revenue Growth (%)	-35.11	-32.63	-21.96	77.90	53.52	40.47
EBIT Growth (%)	-49.65	-32.66	-18.91	22.60	338.28	141.00
Net Profit Growth (%)	-49.66	-47.63	8.12	50.69	308.59	84.38
EPS Growth (%)	-55.45	-49.95	-14.02	17.70	941.04	95.96
Book Value Growth (%)	--	23.61	109.20	14.06	13.22	-1.62

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Price / Earnings	35.18	36.73	37.46	17.64	12.21	--
Price / Book Value	1.23	1.19	2.84	2.19	1.47	0.61
Dividend Yield (%)	0.41	0.43	--	--	--	--
EV/EBITDA	17.63	16.22	17.55	8.88	8.98	20.64
Close Price (₹)	41.56	46.47	94.70	51.85	30.50	11.25
High Price (₹)	104.90	117.00	157.75	70.45	42.85	22.00
Low Price (₹)	31.74	31.74	51.85	27.00	9.55	8.95
Market Cap (₹ Cr)	234.80	222.40	428.69	158.59	93.29	34.41

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debt to Equity	0.48	0.63	0.42	1.65	2.18	1.97
Short term debt to equity ratio	--	0.15	0.05	0.17	0.10	0.10
Current Ratio	3.39	3.38	3.62	3.55	3.89	4.27
Quick Ratio	0.39	0.39	0.63	0.88	0.72	0.79
Interest Coverage	2.20	2.05	2.48	1.75	1.59	0.76

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debtors to sales (%)	7.76	8.00	8.26	21.44	24.87	22.86
Asset Turnover	0.27	0.27	0.48	0.67	0.41	0.33
Receivable days	--	36.82	65.14	64.65	72.54	93.04
Inventory Days	--	959.36	499.67	363.26	605.12	702.16
Payable days	--	-100.08	-123.22	135.08	57.59	54.54
Cash Conversion Cycle	--	1,096.26	688.02	292.83	620.07	740.65

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