Suumaya Corporation Limited (BOM:543274)

India · Delayed Price · Currency is INR

1.010

+0.040 (4.12%)

At close: Apr 13, 2026

Suumaya Corporation Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Revenue	16.39	24.6	391.1	33,629	11,869	1,625
Revenue Growth	-33.37%	-93.71%	-98.84%	183.34%	630.61%	-
Gross Profit	0.34	3.2	-368	229	770	6.7
Operating Income	-4,779	-4,784	-391	31.1	710	30.5
Net Income	-4,848	-4,854	-379.1	2.9	507.2	21.1
Earnings Per Share	-196.13	-196.32	-15.33	0.12	45.55	9.60
EPS Growth	-	-	-	-99.74%	374.71%	116.44%

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Investments	2.59	17.3	25.6	26.7	429.6	27.3
Total Debt	2.25	70.5	79.2	525.2	491.1	431.7
Net Cash (Debt)	0.34	-53.2	-53.6	-498.5	-61.5	-404.4
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.01	-2.15	-2.17	-20.16	-5.52	-183.90

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Operating Cash Flow	269.46	4.2	406.4	-356.4	-337	-400.7
Capital Expenditures	-	-	-	-56.2	-19	-0.3
Free Cash Flow	269.46	4.2	406.4	-412.6	-356	-401
Free Cash Flow Growth	6315.71%	-98.97%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Gross Margin	2.07%	13.01%	-94.09%	0.68%	6.49%	0.41%
Operating Margin	-29156.25%	-19445.94%	-99.97%	0.09%	5.98%	1.88%
Pretax Margin	-29576.45%	-19730.08%	-96.93%	0.07%	5.97%	1.88%
Profit Margin	-29576.51%	-19729.67%	-96.93%	0.01%	4.27%	1.30%
FCF Margin	1644.05%	17.07%	103.91%	-1.23%	-3.00%	-24.69%

Dividends

Fiscal Year	FY 2022	FY 2021
Period Ending	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Dividend Per Share	1.000	1.333
Dividend Per Share Growth	-25.00%	-
Dividend Yield	1.47%	1.83%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '26 Aug 2, 2026	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
PE Ratio	-	-	-	580.57	3.57	-
P/FCF Ratio	0.09	38.32	0.61	-	-	-
PS Ratio	1.52	6.54	0.63	0.05	0.15	-