Sumeet Industries Limited (BOM:514211)
India flag India · Delayed Price · Currency is INR
27.44
-1.44 (-4.99%)
At close: Jul 27, 2026

Sumeet Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
10,50410,50410,0349,84910,3318,935
Revenue Growth
4.69%4.69%1.88%-4.67%15.63%55.70%
Gross Profit
2,4562,456559.678.64-9.43852.96
Operating Income
382.51382.51-76.08-631.96-665.3533.21
Net Income
273.25273.251,703-590.12-587.2229.14
Earnings Per Share
0.530.5351.12-22.78-22.681.12
EPS Growth
-98.96%-98.96%----

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
386.51386.51404.16211.0946.273.06
Total Debt
1,5951,595711.74,9014,8915,513
Net Cash (Debt)
-1,208-1,208-307.54-4,690-4,845-5,510
Net Cash Growth
------
Net Cash Per Share
-2.34-2.34-9.23-181.00-186.99-212.65

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-353.68-353.684,101147.91729.63605.24
Capital Expenditures
-420.71-420.71-32.95-0.1-8.64-12.19
Free Cash Flow
-774.39-774.394,068147.81720.99593.05
Free Cash Flow Growth
--2651.91%-79.50%21.57%154.47%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
23.38%23.38%5.58%0.09%-0.09%9.55%
Operating Margin
3.64%3.64%-0.76%-6.42%-6.44%0.37%
Pretax Margin
3.40%3.40%17.90%-6.44%-6.17%-0.31%
Profit Margin
2.60%2.60%16.97%-5.99%-5.68%0.33%
FCF Margin
-7.37%-7.37%40.54%1.50%6.98%6.64%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
49.1956.420.29--26.54
Forward PE
-7.677.677.677.677.67
P/FCF Ratio
--0.121.750.321.30
PS Ratio
1.721.470.050.030.020.09