Sumeet Financials
NSE: SUMEETINDS | BSE: 514211
₹11.29
₹-0.21
(-1.83%)
As on 07-Sep-2026IST
Market cap
₹784 Cr
Revenue (TTM)
₹1,074 Cr
P/E Ratio
28.5
P/B Ratio
2
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,074.30
|
1,003.37
|
984.86
|
1,033.12
|
893.50
|
573.87
|
|
|
|
|
|
|
Total Income
|
1,078.47
|
1,005.74
|
985.71
|
1,043.35
|
914.44
|
576.77
|
|
|
|
|
|
|
Total Expenditure
|
1,022.06
|
991.05
|
1,025.25
|
1,072.56
|
859.25
|
549.90
|
|
|
|
|
|
|
EBITDA
|
52.24
|
12.32
|
-40.39
|
-39.43
|
34.26
|
23.97
|
|
|
|
|
|
|
Depreciation
|
18.36
|
20.79
|
23.91
|
27.49
|
31.41
|
35.80
|
|
|
|
|
|
|
EBIT
|
33.89
|
-8.47
|
-64.30
|
-66.93
|
2.85
|
-11.83
|
|
|
|
|
|
|
Interest
|
11.17
|
3.59
|
0.02
|
7.06
|
26.55
|
3.17
|
|
|
|
|
|
|
Other Income
|
4.17
|
2.37
|
0.85
|
10.23
|
20.94
|
2.90
|
|
|
|
|
|
|
Exceptional Items
|
-1.33
|
189.28
|
--
|
-0.02
|
-0.04
|
0.00
|
|
|
|
|
|
|
Profit before Tax
|
25.55
|
179.59
|
-63.47
|
-63.77
|
-2.80
|
-12.10
|
|
|
|
|
|
|
Provision for Tax
|
1.73
|
9.33
|
-4.46
|
-5.05
|
-5.71
|
-4.98
|
|
|
|
|
|
|
Profit after Tax
|
23.82
|
170.26
|
-59.01
|
-58.72
|
2.91
|
-7.12
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
3.72
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
27.54
|
170.26
|
-59.01
|
-58.72
|
2.91
|
-7.12
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
211.89
|
185.21
|
-176.69
|
-116.34
|
-52.82
|
-54.37
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
110.93
|
75.24
|
73.96
|
78.47
|
86.86
|
77.61
|
|
|
|
|
|
|
Current Liabilities
|
228.00
|
168.02
|
530.43
|
492.73
|
562.69
|
601.89
|
|
|
|
|
|
|
Total Liabilities
|
550.81
|
428.48
|
427.70
|
454.87
|
596.73
|
625.12
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
190.89
|
156.70
|
176.29
|
200.21
|
235.55
|
268.19
|
|
|
|
|
|
|
Current Assets
|
356.67
|
271.77
|
251.40
|
254.66
|
361.18
|
356.93
|
|
|
|
|
|
|
Total Assets
|
550.81
|
428.48
|
427.70
|
454.87
|
596.73
|
625.12
|
|
|
|
|
|
|
Total Debt*
|
--
|
70.78
|
483.32
|
482.36
|
544.50
|
583.12
|
|
|
|
|
|
|
Net Current Assets
|
128.68
|
103.75
|
-279.03
|
-238.08
|
-201.51
|
-244.95
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
4.22
|
4.22
|
64.20
|
58.45
|
65.17
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
410.06
|
14.79
|
72.96
|
60.52
|
23.61
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-0.86
|
0.73
|
-0.77
|
0.53
|
1.11
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-389.88
|
0.96
|
-67.87
|
-61.58
|
-24.40
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
19.31
|
16.48
|
4.32
|
-0.53
|
0.32
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.56
|
2.79
|
-0.98
|
-0.98
|
0.05
|
-0.12
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.40
|
3.13
|
-0.58
|
-0.52
|
0.57
|
0.48
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
5.54
|
2.57
|
-2.94
|
-1.93
|
-0.88
|
-0.90
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
38.95
|
1.43
|
7.04
|
5.84
|
2.28
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
23.60
|
2.06
|
7.35
|
4.21
|
1.57
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
65.12
|
-18.87
|
-13.22
|
4.65
|
-1.66
|
|
|
|
|
|
|
ROE (%)
|
14.19
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
4.86
|
39.77
|
-13.37
|
-11.17
|
0.48
|
-1.04
|
|
|
|
|
|
|
EBIT Margin (%)
|
3.15
|
-0.84
|
-6.53
|
-6.48
|
0.32
|
-2.06
|
|
|
|
|
|
|
Net Margin (%)
|
2.21
|
16.93
|
-5.99
|
-5.63
|
0.32
|
-1.23
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
19.04
|
-3.56
|
-3.02
|
3.84
|
5.00
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
9.05
|
1.88
|
-4.67
|
15.63
|
55.70
|
-18.82
|
|
|
|
|
|
|
EBIT Growth (%)
|
285.10
|
86.83
|
3.92
|
-2,450.78
|
124.06
|
89.09
|
|
|
|
|
|
|
Net Profit Growth (%)
|
335.97
|
388.52
|
-0.49
|
-2,115.30
|
140.95
|
94.90
|
|
|
|
|
|
|
EPS Growth (%)
|
-85.29
|
384.07
|
-0.49
|
-2,115.58
|
140.94
|
94.90
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
188.97
|
-51.88
|
-120.24
|
2.85
|
-1.17
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
28.48
|
--
|
--
|
--
|
26.54
|
--
|
|
|
|
|
|
|
Price / Book Value
|
2.04
|
--
|
-0.15
|
-0.20
|
-1.46
|
-0.94
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
16.04
|
11.14
|
-12.35
|
-17.14
|
11.26
|
23.58
|
|
|
|
|
|
|
Close Price (₹)
|
28.35
|
--
|
0.43
|
0.38
|
1.28
|
0.81
|
|
|
|
|
|
|
High Price (₹)
|
34.93
|
--
|
0.91
|
2.26
|
2.49
|
0.85
|
|
|
|
|
|
|
Low Price (₹)
|
14.06
|
--
|
0.34
|
0.34
|
0.73
|
0.21
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
784.37
|
--
|
25.90
|
22.83
|
77.29
|
51.30
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.40
|
0.38
|
-2.74
|
-4.15
|
-10.31
|
-10.72
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.11
|
-2.18
|
-3.30
|
-7.28
|
-7.90
|
|
|
|
|
|
|
Current Ratio
|
1.56
|
1.62
|
0.47
|
0.52
|
0.64
|
0.59
|
|
|
|
|
|
|
Quick Ratio
|
0.98
|
0.99
|
0.28
|
0.31
|
0.37
|
0.32
|
|
|
|
|
|
|
Interest Coverage
|
3.29
|
51.06
|
-3,505.47
|
-8.04
|
0.89
|
-2.82
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
12.39
|
8.36
|
8.33
|
10.14
|
13.04
|
18.14
|
|
|
|
|
|
|
Asset Turnover
|
2.19
|
2.34
|
2.23
|
1.96
|
1.46
|
0.84
|
|
|
|
|
|
|
Receivable days
|
--
|
30.18
|
34.62
|
39.09
|
45.07
|
82.70
|
|
|
|
|
|
|
Inventory Days
|
--
|
37.84
|
38.08
|
45.68
|
65.15
|
106.06
|
|
|
|
|
|
|
Payable days
|
--
|
42.35
|
19.87
|
18.22
|
23.46
|
76.06
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
25.68
|
52.83
|
66.55
|
86.76
|
112.70
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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