Sumeet Industries Limited (BOM:514211)
India flag India · Delayed Price · Currency is INR
11.57
-0.44 (-3.66%)
At close: Sep 28, 2026

Sumeet Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
10,74310,50410,0349,84910,3318,935
Revenue Growth
9.05%4.69%1.88%-4.67%15.63%55.70%
Gross Profit
2,2781,074559.678.64-9.43852.96
Operating Income
338.84383.01-76.08-631.96-665.3533.21
Net Income
204.88273.251,510-590.12-587.2229.14
Earnings Per Share
0.430.492.72-22.78-22.681.12
EPS Growth
-99.23%-81.98%----

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
386.51386.51404.16211.0946.273.06
Total Debt
1,6131,613711.74,9014,8915,513
Net Cash (Debt)
-1,226-1,226-307.54-4,690-4,845-5,510
Net Cash Growth
------
Net Cash Per Share
-2.57-2.21-0.55-181.00-186.99-212.65

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--353.681,077147.91729.63605.24
Capital Expenditures
--420.71-32.95-0.1-8.64-12.19
Free Cash Flow
--774.391,044147.81720.99593.05
Free Cash Flow Growth
--606.37%-79.50%21.57%154.47%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
21.20%10.23%5.58%0.09%-0.09%9.55%
Operating Margin
3.15%3.65%-0.76%-6.42%-6.44%0.37%
Pretax Margin
2.72%3.40%15.98%-6.44%-6.17%-0.31%
Profit Margin
1.91%2.60%15.05%-5.99%-5.68%0.33%
FCF Margin
--7.37%10.41%1.50%6.98%6.64%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
28.0156.420.33--26.54
Forward PE
-1.921.921.921.921.92
P/FCF Ratio
--0.481.750.321.30
PS Ratio
0.781.470.050.030.020.09