Summit Securitie Share Price & Earnings Call Analysis

Financials of Summit Securitie

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Summit Securitie

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +71153182021107110281202211
Expenses +111111171511137
Operating Profit61152171920105-6-52711820-26
OPM %80%94%98%95%94%96%99%-617%-50%97%99%94%-226%
Other Income +00000-140000000
Interest0000000000000
Depreciation0000000000000
Profit before tax6115217196105-6-52711820-26
Tax %15%22%27%14%22%52%29%-21%-5%24%23%16%-10%
Net Profit +58381514375-5-5209117-23
EPS in Rs4.657.6735.1513.4413.212.7068.93-4.46-4.2618.5283.1615.61-21.32

Financials of Summit Securitie

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +265351413882297451102119144
Expenses +2333312344455
Operating Profit25513138357026704798114140
OPM %94%95%54%98%92%86%89%95%93%96%96%97%
Other Income +0000000100-140
Interest000000000000
Depreciation000000000000
Profit before tax25513138357026714798100140
Tax %0%1%-107%12%2%-2%29%29%21%23%32%25%
Net Profit +2550712134721851377669105
EPS in Rs22.6145.936.35111.2631.6266.0916.7946.6333.9969.4762.9395.97
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

Financials of Summit Securitie

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital111111111111111111111111
Reserves4605115186393,6612,2894,9254,4715,0959,0159,8558,544
Borrowings +0001700000000
Other Liabilities +1094233471614994555341,0511,5101,256
Total Liabilities4815315336904,0192,4615,4354,9365,64010,07811,3779,811
Fixed Assets +000000000000
CWIP000000000000
Investments4754945226674,0122,4275,4264,9035,61210,07111,3609,807
Other Assets +5371124734933286174
Total Assets4815315336904,0192,4615,4354,9365,64010,07811,3779,811

Financials of Summit Securitie

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +2448231-480-14738367498
Cash from Investing Activity +-22-18-30-3710-54-23-22-43-57-77-99
Cash from Financing Activity +000-000000000
Net Cash Flow230-28-6625-2525-5-21-2-1
Free Cash Flow2448231-479-14638367498
CFO/OP97%100%102%48%-5%114%14%83%97%55%80%94%

Financials of Summit Securitie

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days000000000000
Inventory Days
Days Payable
Cash Conversion Cycle000000000000
Working Capital Days-122-4838-42-30-19-53-19-30-1511-0
ROCE %5%10%1%23%2%2%1%2%1%1%1%2%

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