Suumaya Industries Limited (NSE:SUULD)
India flag India · Delayed Price · Currency is INR
1.570
0.00 (0.00%)
Dec 29, 2025, 3:24 PM IST

Suumaya Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
Revenue
12,39812,3286,635128,16242,6232,107
Revenue Growth
264.59%85.81%-94.82%200.69%1922.90%20.41%
Gross Profit
113.7107.7-37.213,8485,287168.7
Operating Income
-15,140-6,871-4,90613,1754,730110.3
Net Income
-20,234-11,830-4,6808,7264,06181.2
Earnings Per Share
--177.10-76.55138.2980.101.69
EPS Growth
---72.63%4639.94%119.48%

Revenue by Segment

Fiscal YearFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMar '24 Mar '23 Mar '22 Mar '21 Mar '20
Textile
381.8-17.51,5548,6392,107
Metal
832.1----
Polymer
418.1----
Others
88.4----
Essential Oil
685.7----
Agri Produce
-3,912122,69728,043-
Mobile Accessories
3,104----
Spectacles
6,818----
Unallocated
-287.515.5--
Retail
-2,4533,8965,941-
Total
12,3286,635128,16242,6232,107

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
Cash & Investments
87.687.629.955.1888.655.8
Total Debt
3,2923,2923,5583,864654.5216
Net Cash (Debt)
-3,205-3,205-3,528-3,809234.1-160.2
Net Cash Growth
------
Net Cash Per Share
--47.98-57.71-60.374.62-3.34

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
Operating Cash Flow
-43.6790.4-9,844305.6-69.8
Capital Expenditures
---246.5-263.2-51.4-19.6
Free Cash Flow
-43.6543.9-10,107254.2-89.4
Free Cash Flow Growth
--91.98%----

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
Gross Margin
0.92%0.87%-0.56%10.80%12.40%8.01%
Operating Margin
-122.12%-55.73%-73.94%10.28%11.10%5.24%
Pretax Margin
-148.10%-80.80%-70.54%8.05%10.90%5.13%
Profit Margin
-163.20%-95.96%-70.53%6.81%9.53%3.85%
FCF Margin
-0.35%8.20%-7.89%0.60%-4.24%

Dividends

Fiscal YearFY 2022FY 2021
Period EndingMar '22 Mar '21
Dividend Per Share
1.8751.500
Dividend Per Share Growth
25.00%-
Dividend Yield
1.94%1.49%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJul '26 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
PE Ratio
---0.621.206.59
P/FCF Ratio
2.209.541.27-19.10-
PS Ratio
0.010.030.100.040.110.25