Sumedha Fiscal Services Limited (BOM:530419)
India flag India · Delayed Price · Currency is INR
36.28
-2.53 (-6.52%)
At close: Jul 31, 2026

Sumedha Fiscal Services 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
1,0971,0971,024957.39606.72566.75
Revenue Growth
7.13%7.13%6.92%57.80%7.05%183.91%
Operating Income
25.0825.0854.0785.9116.546.48
Net Income
24.2124.2172.876.5315.2830.61
Earnings Per Share
3.033.039.129.581.913.83
EPS Growth
-66.77%-66.77%-4.83%401.57%-50.13%-64.67%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
340.2340.2337.41291.22244.12202.81
Total Debt
-----0.3
Net Cash (Debt)
340.2340.2337.41291.22244.12202.51
Net Cash Growth
0.83%0.83%15.86%19.29%20.55%18.85%
Net Cash Per Share
42.6142.6142.2636.4730.5725.36

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
-28.53-28.5316.2933.2410.3144.17
Capital Expenditures
-10.92-10.92-3.67-13.13-17.65-10.05
Free Cash Flow
-39.45-39.4512.6120.11-7.3434.13
Free Cash Flow Growth
---37.28%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
2.29%2.29%5.28%8.97%2.72%8.20%
Pretax Margin
2.90%2.90%9.00%9.61%3.21%9.00%
Profit Margin
2.21%2.21%7.11%7.99%2.52%5.40%
FCF Margin
-3.60%-3.60%1.23%2.10%-1.21%6.02%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
1.0001.0001.0001.0001.0001.000
Dividend Per Share Growth
0%0%0%0%0%0%
Dividend Yield
2.76%3.14%1.53%2.27%2.01%1.78%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.9710.507.294.7427.5515.70
P/FCF Ratio
--42.0618.05-14.08
PS Ratio
0.260.230.520.380.690.85