Sumeet Financials
NSE: SUMEETINDS | BSE: 514211
₹10.80
₹-0.33
(-2.96%)
As on 11-Nov-2026IST
Market cap
₹751 Cr
Revenue (TTM)
₹1,169 Cr
P/E Ratio
32.2
P/B Ratio
1.8
Div. Yield
0 %
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
|
1,169.18
|
1,050.42
|
1,003.37
|
984.86
|
1,033.12
|
893.50
|
|
|
|
|
|
|
Total Income
|
1,174.59
|
1,053.81
|
1,005.74
|
985.71
|
1,043.35
|
914.44
|
|
|
|
|
|
|
Total Expenditure
|
1,122.23
|
993.04
|
991.05
|
1,025.25
|
1,072.56
|
859.25
|
|
|
|
|
|
|
EBITDA
|
46.95
|
57.37
|
12.32
|
-40.39
|
-39.43
|
34.26
|
|
|
|
|
|
|
Depreciation
|
19.07
|
19.12
|
20.79
|
23.91
|
27.49
|
31.41
|
|
|
|
|
|
|
EBIT
|
27.88
|
38.25
|
-8.47
|
-64.30
|
-66.93
|
2.85
|
|
|
|
|
|
|
Interest
|
11.22
|
10.05
|
3.59
|
0.02
|
7.06
|
26.55
|
|
|
|
|
|
|
Other Income
|
5.41
|
3.40
|
2.37
|
0.85
|
10.23
|
20.94
|
|
|
|
|
|
|
Exceptional Items
|
-1.33
|
0.41
|
170.03
|
--
|
-0.02
|
-0.04
|
|
|
|
|
|
|
Profit before Tax
|
20.74
|
32.01
|
160.34
|
-63.47
|
-63.77
|
-2.80
|
|
|
|
|
|
|
Provision for Tax
|
1.73
|
8.40
|
9.33
|
-4.46
|
-5.05
|
-5.71
|
|
|
|
|
|
|
Profit after Tax
|
19.00
|
23.61
|
151.01
|
-59.01
|
-58.72
|
2.91
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
4.35
|
3.72
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
23.36
|
27.33
|
151.01
|
-59.01
|
-58.72
|
2.91
|
|
|
|
|
|
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
|
417.69
|
211.89
|
185.21
|
-176.69
|
-116.34
|
-52.82
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
121.90
|
110.93
|
75.24
|
73.96
|
78.47
|
86.86
|
|
|
|
|
|
|
Current Liabilities
|
271.44
|
228.00
|
168.02
|
530.43
|
492.73
|
562.69
|
|
|
|
|
|
|
Total Liabilities
|
811.03
|
550.81
|
428.48
|
427.70
|
454.87
|
596.73
|
|
|
|
|
|
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
|
241.50
|
194.14
|
156.70
|
176.29
|
200.21
|
235.55
|
|
|
|
|
|
|
Current Assets
|
566.10
|
356.67
|
271.77
|
251.40
|
254.66
|
361.18
|
|
|
|
|
|
|
Total Assets
|
811.03
|
550.81
|
428.48
|
427.70
|
454.87
|
596.73
|
|
|
|
|
|
|
Total Debt*
|
--
|
158.69
|
70.78
|
483.32
|
482.36
|
544.50
|
|
|
|
|
|
|
Net Current Assets
|
294.66
|
128.68
|
103.75
|
-279.03
|
-238.08
|
-201.51
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
4.22
|
4.22
|
4.22
|
64.20
|
58.45
|
|
|
|
|
|
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
|
--
|
-35.37
|
107.70
|
14.79
|
72.96
|
60.52
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-48.82
|
21.87
|
0.73
|
-0.77
|
0.53
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
82.43
|
-110.27
|
0.96
|
-67.87
|
-61.58
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-1.77
|
19.31
|
16.48
|
4.32
|
-0.53
|
|
|
|
|
|
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 (₹)
|
0.45
|
0.45
|
2.47
|
-0.98
|
-0.98
|
0.05
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.34
|
0.70
|
2.81
|
-0.58
|
-0.52
|
0.57
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
5.99
|
3.01
|
2.57
|
-2.94
|
-1.93
|
-0.88
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-0.67
|
10.23
|
1.43
|
7.04
|
5.84
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-0.88
|
21.45
|
2.06
|
7.35
|
4.21
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
13.43
|
58.27
|
-18.87
|
-13.22
|
4.65
|
|
|
|
|
|
|
ROE (%)
|
8.02
|
13.84
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
2.97
|
4.82
|
35.28
|
-13.37
|
-11.17
|
0.48
|
|
|
|
|
|
|
EBIT Margin (%)
|
2.38
|
3.64
|
-0.84
|
-6.53
|
-6.48
|
0.32
|
|
|
|
|
|
|
Net Margin (%)
|
1.62
|
2.24
|
15.01
|
-5.99
|
-5.63
|
0.32
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
4.07
|
17.12
|
-3.56
|
-3.02
|
3.84
|
|
|
|
|
|
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 (%)
|
15.47
|
4.69
|
1.88
|
-4.67
|
15.63
|
55.70
|
|
|
|
|
|
|
EBIT Growth (%)
|
32.69
|
551.61
|
86.83
|
3.92
|
-2,450.78
|
124.06
|
|
|
|
|
|
|
Net Profit Growth (%)
|
36.43
|
-84.37
|
355.90
|
-0.49
|
-2,115.30
|
140.95
|
|
|
|
|
|
|
EPS Growth (%)
|
-87.63
|
-81.90
|
351.95
|
-0.49
|
-2,115.58
|
140.94
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
16.97
|
188.97
|
-51.88
|
-120.24
|
2.85
|
|
|
|
|
|
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
|
32.16
|
48.59
|
--
|
--
|
--
|
26.54
|
|
|
|
|
|
|
Price / Book Value
|
1.81
|
8.38
|
--
|
-0.15
|
-0.20
|
-1.46
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
13.90
|
27.80
|
11.14
|
-12.35
|
-17.14
|
11.26
|
|
|
|
|
|
|
Close Price (₹)
|
10.92
|
25.56
|
--
|
0.43
|
0.38
|
1.28
|
|
|
|
|
|
|
High Price (₹)
|
35.72
|
34.93
|
--
|
0.91
|
2.26
|
2.49
|
|
|
|
|
|
|
Low Price (₹)
|
9.25
|
9.07
|
--
|
0.34
|
0.34
|
0.73
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
751.02
|
1,541.59
|
--
|
25.90
|
22.83
|
77.29
|
|
|
|
|
|
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
|
0.24
|
0.75
|
0.38
|
-2.74
|
-4.15
|
-10.31
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.32
|
0.11
|
-2.18
|
-3.30
|
-7.28
|
|
|
|
|
|
|
Current Ratio
|
2.09
|
1.56
|
1.62
|
0.47
|
0.52
|
0.64
|
|
|
|
|
|
|
Quick Ratio
|
1.55
|
1.00
|
0.99
|
0.28
|
0.31
|
0.37
|
|
|
|
|
|
|
Interest Coverage
|
2.85
|
4.18
|
45.70
|
-3,505.47
|
-8.04
|
0.89
|
|
|
|
|
|
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 (%)
|
16.17
|
12.67
|
8.36
|
8.33
|
10.14
|
13.04
|
|
|
|
|
|
|
Asset Turnover
|
1.82
|
2.15
|
2.34
|
2.23
|
1.96
|
1.46
|
|
|
|
|
|
|
Receivable days
|
--
|
37.70
|
30.18
|
34.62
|
39.09
|
45.07
|
|
|
|
|
|
|
Inventory Days
|
--
|
41.48
|
37.84
|
38.08
|
45.68
|
65.15
|
|
|
|
|
|
|
Payable days
|
--
|
62.94
|
42.35
|
19.87
|
18.22
|
23.46
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
16.24
|
25.68
|
52.83
|
66.55
|
86.76
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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