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Sumeru Industries Limited (BOM:530445)
India flag India · Delayed Price · Currency is INR
1.470
+0.010 (0.68%)
At close: Oct 23, 2026

Sumeru Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
0.02--0.550.550.55
Revenue Growth
---0%0%-
Gross Profit
-0.76-0.78-1.11-0.55-0.47-0.35
Operating Income
-2.63-2.77-3.15-3.17-2.69-2.23
Net Income
0.870.730.940.020.120.09
Earnings Per Share
0.010.010.010.000.000.00
EPS Growth
6.61%-22.55%4367.35%-82.53%32.54%14.27%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
38.3737.9137.837.538.737.75
Total Debt
0.140.260.470.67--
Net Cash (Debt)
38.2337.6537.3336.8338.737.75
Net Cash Growth
1.61%0.86%1.36%-4.83%2.51%0.77%
Net Cash Per Share
0.500.520.520.510.540.54

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-0.57-0.540.20.860.19-1.71
Capital Expenditures
0.06-0.03-0.06-3.06-0.02-0.01
Free Cash Flow
-0.51-0.570.14-2.20.18-1.72
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
----99.09%-85.45%-63.82%
Operating Margin
-15482.35%---576.73%-489.82%-405.27%
Pretax Margin
3929.41%--162.18%33.09%16.00%
Profit Margin
5105.88%--3.82%21.82%16.00%
FCF Margin
-3000.00%---399.27%32.36%-312.54%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
128.51140.03153.856308.57678.001840.91
P/FCF Ratio
--1000.00-457.08-
PS Ratio
6183.53--240.87147.93294.55