Sumedha Fiscal Financials

BSE: 530419

₹38.72

₹-0.98 (-2.47%)

As on 08-Sep-2026IST

Market cap

₹31 Cr

Revenue (TTM)

₹112 Cr

P/E Ratio

11.1

P/B Ratio

0.5

Div. Yield

2.5 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Income	112.28	109.67	102.36	95.74	60.67	56.68
Other Income	0.12	0.62	3.84	0.88	0.06	0.04
Total Income	112.40	110.28	106.20	96.61	60.74	56.73
Interest Expense	--	0.00	0.00	0.00	0.00	0.01
Operating Expenses	107.90	106.29	96.10	86.48	58.45	51.47
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	3.61	3.18	9.21	9.20	1.95	5.10
Taxes	0.86	0.76	1.93	1.54	0.42	2.04
Profit after Tax	2.75	2.42	7.28	7.65	1.53	3.06
Minority Interest	--	0.00	0.00	0.00	0.00	0.00
Share of Associate	0.07	--	--	--	--	--
Consolidated Profit	2.82	2.42	7.28	7.65	1.53	3.06

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	65.16	65.16	64.48	57.42	50.80	50.31
Minority Interest	--	0.00	0.00	0.00	0.00	0.00
Non-Current Liabilities	3.21	3.83	4.26	3.53	2.02	1.65
Current Liabilities	0.35	0.52	0.81	0.48	0.75	2.93
Total Liabilities	68.72	69.51	69.55	61.42	53.57	54.89

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	13.02	47.00	43.98	39.89	21.77	22.69
Current Assets	35.83	22.51	25.57	21.53	31.80	32.20
Total Assets	68.72	69.51	69.55	61.42	53.57	54.89
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	-2.85	1.63	3.32	1.03	4.42
Cash Flow from Investing Activities	--	4.54	-1.61	-1.77	-1.16	-2.49
Cash from Financing Activities	--	-0.81	-0.81	-0.81	-0.84	-0.87
Net Cash Inflow / Outflow	--	0.88	-0.79	0.75	-0.98	1.05

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	3.52	3.03	9.12	9.58	1.91	3.83
Cash EPS (₹)	3.53	4.15	10.20	10.51	2.73	4.53
Adjusted Book Value (₹)	85.75	81.61	80.76	71.91	63.62	63.01
Dividend per Share (₹)	2.55	1.00	1.00	1.00	1.00	1.00
Cash Flow per Share (₹)	--	-3.57	2.04	4.16	1.29	5.53
Free Cash Flow per Share (₹)	--	-0.43	9.51	5.92	0.50	2.94

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	4.91	15.11	17.00	3.85	10.49
ROE (%)	4.22	3.74	11.94	14.14	3.02	6.30
ROA (%)	4.02	3.48	11.12	13.31	2.82	5.94
EBIT Margin (%)	3.10	2.27	5.28	8.90	2.60	8.22
Net Margin (%)	2.44	2.20	6.85	7.92	2.52	5.40
Cash Profit Margin (%)	--	3.02	7.95	8.77	3.59	6.38

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	27.67	7.13	6.92	57.80	7.04	183.42
EBIT Growth (%)	-42.27	-53.95	-36.56	440.00	-66.14	-52.45
Net Profit Growth (%)	27.67	-66.74	-4.87	400.84	-50.09	-63.80
EPS Growth (%)	-65.68	-66.74	-4.87	400.85	-50.09	-64.63
Book Value Growth (%)	--	1.05	12.31	13.02	0.97	7.21

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	11.14	10.50	7.29	4.74	27.54	15.70
Price / Book Value	0.46	0.39	0.82	0.63	0.83	0.96
Dividend Yield (%)	2.55	3.14	1.51	2.20	1.90	1.66
EV/EBITDA	6.51	5.84	4.56	3.08	16.46	7.67
Close Price (₹)	38.65	31.85	66.44	45.46	52.71	60.20
High Price (₹)	66.49	74.00	113.61	71.99	194.00	67.50
Low Price (₹)	30.95	30.95	43.00	35.99	39.17	21.60
Market Cap (₹ Cr)	31.35	25.43	53.05	36.29	42.09	48.07

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	--	--	--	--	--	0.00
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	101.50	43.31	31.52	45.23	42.37	10.98
Quick Ratio	101.50	10.59	12.91	14.36	22.27	6.53
Interest Coverage	--	8,835.35	--	--	925.06	552.13

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

Income Statement (₹ Cr)