Sumit Woods Limited (NSE:SUMIT)
India flag India · Delayed Price · Currency is INR
52.85
+0.37 (0.71%)
Jul 31, 2026, 3:30 PM IST

Sumit Woods Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Revenue
994.51,4081,8051,014660.79470.42
Revenue Growth
-42.62%-21.96%77.90%53.52%40.47%-3.43%
Gross Profit
410.39434.68519.12419.61167.26-59.83
Operating Income
199.39229.97332.58230.3152.55-128.18
Net Income
95.39114.4389.9376.4-9.09-224.61
Earnings Per Share
2.102.722.442.31-0.30-7.34
EPS Growth
-28.37%11.47%5.63%---

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Investments
264.24284.0140.7854.9972.2743.68
Total Debt
619.83643.111,1941,3841,105649.45
Net Cash (Debt)
-355.6-359.1-1,153-1,329-1,032-605.77
Net Cash Growth
------
Net Cash Per Share
-7.86-8.55-31.28-40.14-33.75-19.80

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Operating Cash Flow
-232.56359.9-151.78-273.33-13.9
Capital Expenditures
--59.28-61.73-112.94-5.05-12.29
Free Cash Flow
-173.29298.17-264.73-278.38-26.18
Free Cash Flow Growth
--41.88%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Gross Margin
41.27%30.87%28.77%41.36%25.31%-12.72%
Operating Margin
20.05%16.33%18.43%22.70%7.95%-27.25%
Pretax Margin
14.67%10.86%7.12%9.02%-5.54%-40.73%
Profit Margin
9.59%8.13%4.98%7.53%-1.38%-47.75%
FCF Margin
-12.31%16.52%-26.10%-42.13%-5.57%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
PE Ratio
24.8325.3117.6412.21--
P/FCF Ratio
-16.725.32---
PS Ratio
2.382.060.880.920.520.62