Skip to main content
logo
Sumax Engineering Limited (NSE:SUMAX)
India flag India · Delayed Price · Currency is INR
106.60
-1.40 (-1.30%)
At close: Sep 23, 2026

Sumax Engineering Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,4771,4771,4611,3081,268938.18
Revenue Growth
57.42%1.07%11.73%3.12%35.18%23.12%
Gross Profit
366.1366.1314.97272.5235.42179.63
Operating Income
161.58161.58130.82101.8870.9742.32
Net Income
119.69119.6910175.4949.9227.57
Earnings Per Share
8.128.126.865.123.401.87
EPS Growth
333.95%18.37%33.91%50.86%81.48%18.39%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
29.2429.2457.2737.128.893
Total Debt
130.59130.5977.5564.2947.7552.39
Net Cash (Debt)
-101.35-101.35-20.27-27.16-38.86-49.39
Net Cash Growth
------
Net Cash Per Share
-6.88-6.88-1.38-1.84-2.64-3.35

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
188.97188.979.0339.5334.8412.66
Capital Expenditures
-267.49-267.49-11.96-7.43-23.25-10.78
Free Cash Flow
-78.52-78.52-2.9432.111.591.88
Free Cash Flow Growth
---176.93%517.91%-

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
24.79%24.79%21.55%20.84%18.56%19.15%
Operating Margin
10.94%10.94%8.95%7.79%5.60%4.51%
Pretax Margin
10.88%10.88%9.31%7.87%5.47%4.09%
Profit Margin
8.10%8.10%6.91%5.77%3.94%2.94%
FCF Margin
-5.32%-5.32%-0.20%2.46%0.91%0.20%