Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Sumeet Industries Ltd
Quarter-by-quarter operating performance
| Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 264.84 | 237.20 | 244.75 | 241.98 | 227.07 | 271.06 | 266.69 | 241.89 | 251.76 | 243.02 | 248.47 | 269.30 | 266.92 |
| Expenses + | 286.62 | 236.40 | 254.83 | 254.93 | 237.68 | 277.80 | 270.24 | 238.55 | 245.38 | 236.88 | 234.87 | 254.78 | 251.08 |
| Operating Profit | -21.78 | 0.80 | -10.08 | -12.95 | -10.61 | -6.74 | -3.55 | 3.34 | 6.38 | 6.14 | 13.60 | 14.52 | 15.84 |
| OPM % | -8.22% | 0.34% | -4.12% | -5.35% | -4.67% | -2.49% | -1.33% | 1.38% | 2.53% | 2.53% | 5.47% | 5.39% | 5.93% |
| Other Income + | 0.06 | 9.85 | 0.29 | 0.02 | 0.06 | 0.47 | 0.27 | 15.78 | 97.98 | 77.62 | 1.36 | 1.70 | 0.70 |
| Interest | 0.28 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 1.94 | 1.63 | 1.91 | 2.16 | 2.52 |
| Depreciation | 6.95 | 6.79 | 5.95 | 6.04 | 5.98 | 5.94 | 5.18 | 5.24 | 5.24 | 5.12 | 5.07 | 4.20 | 4.98 |
| Profit before tax | -28.95 | 3.85 | -15.75 | -18.97 | -16.54 | -12.21 | -8.47 | 13.87 | 97.18 | 77.01 | 7.98 | 9.86 | 9.04 |
| Tax % | -13.16% | -32.21% | 0.00% | 0.00% | 0.00% | -36.53% | 0.00% | 0.00% | 0.00% | 12.13% | 0.00% | 0.00% | 0.00% |
| Net Profit + | -25.13 | 5.09 | -15.75 | -18.97 | -16.54 | -7.75 | -8.47 | 13.87 | 97.18 | 67.68 | 7.98 | 9.86 | 9.04 |
| EPS in Rs | -0.48 | 0.10 | -0.30 | -0.37 | -0.32 | -0.15 | -0.16 | 0.27 | 36.95 | 1.29 | 0.15 | 0.19 | 0.17 |
Financials of Sumeet Industries Ltd
Annual income statement trend
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 1,228 | 1,165 | 1,235 | 1,406 | 1,205 | 867 | 707 | 574 | 894 | 1,033 | 985 | 1,003 | 1,028 |
| Expenses + | 1,128 | 1,081 | 1,146 | 1,287 | 1,117 | 827 | 769 | 550 | 859 | 1,073 | 1,025 | 991 | 978 |
| Operating Profit | 100 | 85 | 90 | 119 | 88 | 40 | -62 | 24 | 34 | -39 | -40 | 12 | 50 |
| OPM % | 8% | 7% | 7% | 8% | 7% | 5% | -9% | 4% | 4% | -4% | -4% | 1% | 5% |
| Other Income + | -16 | 1 | 5 | 9 | 9 | -55 | -2 | 3 | 21 | 10 | 1 | 192 | 81 |
| Interest | 31 | 37 | 44 | 50 | 51 | 63 | 41 | 3 | 27 | 7 | 0 | 4 | 8 |
| Depreciation | 25 | 20 | 20 | 20 | 53 | 47 | 40 | 36 | 31 | 27 | 24 | 21 | 19 |
| Profit before tax | 28 | 29 | 31 | 57 | -6 | -124 | -146 | -12 | -3 | -64 | -63 | 180 | 104 |
| Tax % | 32% | 24% | 38% | 32% | -58% | -6% | -4% | -41% | -204% | -8% | -7% | 5% | |
| Net Profit + | 19 | 22 | 19 | 39 | -3 | -117 | -139 | -7 | 3 | -59 | -59 | 170 | 95 |
| EPS in Rs | 0.37 | 0.42 | 0.37 | 0.75 | -0.05 | -2.26 | -2.69 | -0.14 | 0.06 | -1.13 | -1.14 | 3.24 | 1.80 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Sumeet Industries Ltd
Capital structure and asset base
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 58 | 58 | 58 | 58 | 83 | 104 | 104 | 104 | 104 | 104 | 104 | 105 | 133 |
| Reserves | 144 | 166 | 190 | 233 | 267 | -19 | -157 | -158 | -156 | -220 | -280 | 52 | 70 |
| Borrowings + | 502 | 467 | 492 | 474 | 481 | 575 | 598 | 583 | 551 | 489 | 490 | 99 | 98 |
| Other Liabilities + | 195 | 282 | 272 | 238 | 201 | 150 | 201 | 96 | 98 | 82 | 114 | 172 | 170 |
| Total Liabilities | 900 | 973 | 1,013 | 1,003 | 1,032 | 810 | 745 | 625 | 597 | 455 | 428 | 428 | 471 |
| Fixed Assets + | 401 | 426 | 410 | 402 | 359 | 310 | 276 | 242 | 212 | 185 | 161 | 142 | 142 |
| CWIP | 31 | 0 | 4 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 7 |
| Investments | 6 | 6 | 6 | 11 | 13 | 13 | 4 | 0 | 0 | 0 | 0 | 1 | 0 |
| Other Assets + | 463 | 542 | 593 | 590 | 659 | 487 | 465 | 383 | 385 | 270 | 267 | 285 | 321 |
| Total Assets | 900 | 973 | 1,013 | 1,003 | 1,032 | 810 | 745 | 625 | 597 | 455 | 428 | 428 | 471 |
Financials of Sumeet Industries Ltd
Operating, investing and financing cash movement
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -6 | 56 | 1 | 58 | -52 | -77 | 85 | 24 | 61 | 73 | 15 | 410 |
| Cash from Investing Activity + | -65 | -21 | -1 | -2 | -7 | 5 | -0 | 1 | 1 | -1 | 1 | -1 |
| Cash from Financing Activity + | 79 | -26 | 1 | -52 | 55 | 51 | -95 | -24 | -62 | -68 | 1 | -390 |
| Net Cash Flow | 8 | 9 | 1 | 4 | -4 | -21 | -11 | 0 | -1 | 4 | 16 | 19 |
| Free Cash Flow | -68 | 42 | -8 | 50 | -63 | -74 | 78 | 22 | 59 | 72 | 15 | 408 |
| CFO/OP | -6% | 67% | 8% | 50% | -58% | -191% | -136% | 98% | 176% | -185% | -37% | 3,436% |
Financials of Sumeet Industries Ltd
Working capital efficiency and return ratios
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 47 | 71 | 77 | 59 | 86 | 69 | 81 | 54 | 48 | 37 | 30 | 31 |
| Inventory Days | 70 | 73 | 74 | 68 | 87 | 92 | 116 | 145 | 86 | 43 | 45 | 48 |
| Days Payable | 45 | 78 | 67 | 41 | 34 | 36 | 93 | 32 | 27 | 16 | 23 | 61 |
| Cash Conversion Cycle | 72 | 65 | 84 | 87 | 139 | 125 | 104 | 167 | 106 | 64 | 52 | 18 |
| Working Capital Days | 11 | -3 | 15 | 14 | 32 | -47 | -147 | -169 | -82 | -86 | -111 | 23 |
| ROCE % | 9% | 10% | 10% | 14% | 6% | -0% | -16% | -2% | 5% | -13% | -18% | -2% |