Nifty

:

23346.40

Sensex

:

74294.96

75.80 (0.33%)
-19.63 (-0.03%)

Login

Nifty
Sensex

:
:

23346.40
74294.96

75.80 (0.33%)
-19.63 (-0.03%)

Sumeet Industries Ltd.

Textile - Spinning

Rating :

42/99

BSE: 514211 | NSE: SUMEETINDS

Watchlist

NSE BSE

9.56

18-Sep-2026

Open
High
Low
Previous Close

9.35
9.66
9.3
9.35

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1016943
9639009.33
35.67
9.26

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

655.15
23.79
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

775.77
N/A
1.70

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.06
11.82
-0.97

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-17.90
-12.46
-

PAT CAGR (%)

10 Years
5 Years
3 Years

24.57
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
4.76
7.76

P:BV (Average)

8 Years
5 Years
3 Years

0.95
1.76
4.41

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.35
17.76
16.69

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 272.36 248.47 9.61% 265.72 243.02 9.34% 266.93 251.76 6.03% 269.30 241.89 11.33%
Expenses 263.89 234.88 12.35% 252.30 236.88 6.51% 251.08 245.38 2.32% 254.79 238.54 6.81%
EBITDA 8.47 13.60 -37.72% 13.41 6.14 118.40% 15.85 6.38 148.43% 14.51 3.35 333.13%
EBIDTM 3.11% 5.47% 5.05% 2.53% 5.94% 2.54% 5.39% 1.38%
Other Income 0.38 1.36 -72.06% 1.26 0.73 72.60% 0.82 1.35 -39.26% 1.70 15.78 -89.23%
Interest 3.02 1.91 58.12% 3.47 1.63 112.88% 2.52 1.94 29.90% 2.16 0.01 21,500.00%
Depreciation 4.30 5.07 -15.19% 4.87 5.12 -4.88% 4.98 5.24 -4.96% 4.20 5.24 -19.85%
PBT 1.53 7.98 -80.83% 5.13 57.76 -91.12% 9.04 97.18 -90.70% 9.86 13.87 -28.91%
Tax 0.38 0.00 0 1.35 9.33 -85.53% 0.00 0.00 0 0.00 0.00 0
PAT 1.14 7.98 -85.71% 3.79 48.43 -92.17% 9.04 97.18 -90.70% 9.86 13.87 -28.91%
PATM 0.42% 3.21% 1.42% 19.93% 3.39% 38.60% 3.66% 5.73%
EPS 0.02 0.15 -86.67% 0.07 0.92 -92.39% 0.17 1.85 -90.81% 0.19 0.26 -26.92%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 272.36 248.47 9.61% 265.72 243.02 9.34% 266.93 251.76 6.03% 269.30 241.89 11.33%
Expenses 263.89 234.88 12.35% 252.30 236.88 6.51% 251.08 245.38 2.32% 254.79 238.54 6.81%
EBITDA 8.47 13.60 -37.72% 13.41 6.14 118.40% 15.85 6.38 148.43% 14.51 3.35 333.13%
EBIDTM 3.11% 5.47% 5.05% 2.53% 5.94% 2.54% 5.39% 1.38%
Other Income 0.38 1.36 -72.06% 1.26 0.73 72.60% 0.82 1.35 -39.26% 1.70 15.78 -89.23%
Interest 3.02 1.91 58.12% 3.47 1.63 112.88% 2.52 1.94 29.90% 2.16 0.01 21,500.00%
Depreciation 4.30 5.07 -15.19% 4.87 5.12 -4.88% 4.98 5.24 -4.96% 4.20 5.24 -19.85%
PBT 1.53 7.98 -80.83% 5.13 77.01 -93.34% 9.04 97.18 -90.70% 9.86 13.87 -28.91%
Tax 0.38 0.00 0 1.35 9.33 -85.53% 0.00 0.00 0 0.00 0.00 0
PAT 1.14 7.98 -85.71% 3.79 67.68 -94.40% 9.04 97.18 -90.70% 9.86 13.87 -28.91%
PATM 0.42% 3.21% 1.42% 27.85% 3.39% 38.60% 3.66% 5.73%
EPS 0.02 0.13 -84.62% 0.12 1.11 -89.19% 0.15 1.62 -90.74% 0.16 0.23 -30.43%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,074.31 1,003.37 984.86 1,033.12 893.50 573.87 706.94 832.32 1,047.25 1,198.02 1,052.48 Net Sales Growth 9.05% 1.88% -4.67% 15.63% 55.70% -18.82% -15.06% -20.52% -12.58% 13.83% Cost Of Goods Sold 846.51 797.91 837.78 878.45 661.69 411.23 533.60 639.34 800.40 939.97 812.00 Gross Profit 227.80 205.46 147.08 154.67 231.81 162.64 173.34 192.98 246.84 258.04 240.48 GP Margin 21.20% 20.48% 14.93% 14.97% 25.94% 28.34% 24.52% 23.19% 23.57% 21.54% 22.85% Total Expenditure 1,022.06 991.05 1,025.24 1,072.55 859.21 549.86 682.21 792.58 962.05 1,081.85 967.86 Power & Fuel Cost - 108.96 112.25 113.04 102.26 70.89 83.02 81.86 77.37 66.40 79.54 % Of Sales - 10.86% 11.40% 10.94% 11.44% 12.35% 11.74% 9.84% 7.39% 5.54% 7.56% Employee Cost - 30.03 28.37 25.26 24.42 18.78 22.10 21.26 22.31 16.35 12.79 % Of Sales - 2.99% 2.88% 2.45% 2.73% 3.27% 3.13% 2.55% 2.13% 1.36% 1.22% Manufacturing Exp. - 40.58 33.96 42.60 44.30 33.61 28.13 36.85 43.71 42.90 37.42 % Of Sales - 4.04% 3.45% 4.12% 4.96% 5.86% 3.98% 4.43% 4.17% 3.58% 3.56% General & Admin Exp. - 4.22 4.25 4.18 4.29 3.77 2.54 3.42 5.84 4.83 4.98 % Of Sales - 0.42% 0.43% 0.40% 0.48% 0.66% 0.36% 0.41% 0.56% 0.40% 0.47% Selling & Distn. Exp. - 9.21 8.64 8.79 10.33 8.49 6.87 8.61 11.32 10.52 10.95 % Of Sales - 0.92% 0.88% 0.85% 1.16% 1.48% 0.97% 1.03% 1.08% 0.88% 1.04% Miscellaneous Exp. - 0.14 0.00 0.23 11.92 3.09 5.96 1.23 1.09 0.89 10.95 % Of Sales - 0.01% 0% 0.02% 1.33% 0.54% 0.84% 0.15% 0.10% 0.07% 0.97% EBITDA 52.24 12.32 -40.38 -39.43 34.29 24.01 24.73 39.74 85.20 116.17 84.62 EBITDA Margin 4.86% 1.23% -4.10% -3.82% 3.84% 4.18% 3.50% 4.77% 8.14% 9.70% 8.04% Other Income 4.16 2.37 0.85 10.23 21.00 2.90 3.82 3.03 9.53 7.29 7.24 Interest 11.17 3.59 0.02 7.06 26.55 3.17 41.39 61.91 49.18 48.22 43.42 Depreciation 18.35 20.79 23.91 27.49 31.41 35.80 40.23 46.59 52.52 20.39 20.06 PBT 25.56 -9.69 -63.47 -63.75 -2.66 -12.06 -53.07 -65.73 -6.98 54.85 28.38 Tax 1.73 9.33 -4.46 -5.05 -5.71 -4.98 -6.56 -7.40 -3.73 18.12 11.54 Tax Rate 6.77% 5.82% 7.03% 7.92% 211.48% 41.29% 12.36% 5.97% 53.44% 33.04% 40.66% PAT 23.83 151.01 -59.01 -58.72 3.01 -7.08 -46.51 -116.55 -3.25 36.73 16.84 PAT before Minority Interest 23.83 151.01 -59.01 -58.72 3.01 -7.08 -46.51 -116.55 -3.25 36.73 16.84 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.22% 15.05% -5.99% -5.68% 0.34% -1.23% -6.58% -14.00% -0.31% 3.07% 1.60% PAT Growth -85.77% - - - - - - - - 118.11% EPS 0.45 2.87 -1.12 -1.12 0.06 -0.13 -0.88 -2.21 -0.06 0.70 0.32

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,074.31 1,003.37 984.86 1,033.12 893.50 573.87 706.94 866.84 1,205.26 1,405.80 1,235.41 Net Sales Growth 9.05% 1.88% -4.67% 15.63% 55.70% -18.82% -18.45% -28.08% -14.27% 13.79% Cost Of Goods Sold 846.51 797.91 837.78 878.45 661.69 411.23 533.60 671.85 953.65 1,144.33 990.69 Gross Profit 227.80 205.46 147.08 154.67 231.81 162.64 173.34 194.99 251.61 261.47 244.72 GP Margin 21.20% 20.48% 14.93% 14.97% 25.94% 28.34% 24.52% 22.49% 20.88% 18.60% 19.81% Total Expenditure 1,022.06 991.05 1,025.25 1,072.56 859.25 549.90 775.17 827.46 1,116.99 1,287.33 1,146.89 Power & Fuel Cost - 108.96 112.25 113.04 102.26 70.89 83.02 81.86 77.37 66.40 79.54 % Of Sales - 10.86% 11.40% 10.94% 11.44% 12.35% 11.74% 9.44% 6.42% 4.72% 6.44% Employee Cost - 30.03 28.37 25.26 24.42 18.78 22.10 21.26 22.64 16.55 12.79 % Of Sales - 2.99% 2.88% 2.45% 2.73% 3.27% 3.13% 2.45% 1.88% 1.18% 1.04% Manufacturing Exp. - 40.58 33.96 42.60 44.30 33.61 28.13 36.88 43.71 42.90 37.42 % Of Sales - 4.04% 3.45% 4.12% 4.96% 5.86% 3.98% 4.25% 3.63% 3.05% 3.03% General & Admin Exp. - 4.22 4.25 4.19 4.29 3.82 2.59 4.74 6.12 5.14 5.30 % Of Sales - 0.42% 0.43% 0.41% 0.48% 0.67% 0.37% 0.55% 0.51% 0.37% 0.43% Selling & Distn. Exp. - 9.21 8.64 8.79 10.33 8.49 6.87 9.64 11.39 11.13 10.98 % Of Sales - 0.92% 0.88% 0.85% 1.16% 1.48% 0.97% 1.11% 0.95% 0.79% 0.89% Miscellaneous Exp. - 0.14 0.00 0.23 11.95 3.09 98.87 1.23 2.12 0.89 10.98 % Of Sales - 0.01% 0% 0.02% 1.34% 0.54% 13.99% 0.14% 0.18% 0.06% 0.82% EBITDA 52.24 12.32 -40.39 -39.44 34.25 23.97 -68.23 39.38 88.27 118.47 88.52 EBITDA Margin 4.86% 1.23% -4.10% -3.82% 3.83% 4.18% -9.65% 4.54% 7.32% 8.43% 7.17% Other Income 4.16 2.37 0.85 10.23 20.94 2.90 3.82 3.73 9.54 9.49 5.73 Interest 11.17 3.59 0.02 7.06 26.55 3.17 41.39 62.61 51.47 50.35 43.58 Depreciation 18.35 20.79 23.91 27.49 31.41 35.80 40.23 46.59 52.52 20.40 20.06 PBT 25.56 -9.69 -63.47 -63.75 -2.76 -12.10 -146.03 -66.09 -6.19 57.21 30.61 Tax 1.73 9.33 -4.46 -5.05 -5.71 -4.98 -6.56 -7.40 -3.57 18.31 11.69 Tax Rate 6.77% 5.20% 7.03% 7.92% 203.93% 41.16% 4.49% 5.95% 57.67% 32.00% 38.19% PAT 23.83 170.26 -59.01 -58.72 2.91 -7.12 -139.47 -116.91 -2.62 38.89 18.92 PAT before Minority Interest 23.83 170.26 -59.01 -58.72 2.91 -7.12 -139.47 -116.91 -2.62 38.89 18.92 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.22% 16.97% -5.99% -5.68% 0.33% -1.24% -19.73% -13.49% -0.22% 2.77% 1.53% PAT Growth -87.24% - - - - - - - - 105.55% EPS 0.45 3.24 -1.12 -1.12 0.06 -0.14 -2.65 -2.22 -0.05 0.74 0.36

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 185.21 -92.17 -32.78 25.74 21.57 28.19 74.21 339.49 281.66 271.22 Share Capital 133.27 103.64 103.64 103.64 103.64 103.64 103.64 82.91 58.04 88.04 Total Reserves 51.94 -195.81 -136.42 -77.91 -82.07 -75.46 -29.43 256.58 223.62 183.18 Non-Current Liabilities 75.24 73.96 78.47 86.86 77.61 90.80 173.68 194.39 247.16 236.98 Secured Loans 46.83 0.00 0.00 0.24 0.24 5.02 80.29 92.02 103.51 118.74 Unsecured Loans 0.03 41.24 41.24 46.22 31.70 34.63 36.13 38.09 67.92 60.77 Long Term Provisions 4.18 4.05 3.11 2.74 2.29 2.30 1.85 1.53 1.35 0.00 Current Liabilities 168.02 473.11 436.38 511.33 552.32 564.13 505.90 416.90 398.22 428.53 Trade Payables 132.37 60.73 46.36 57.18 43.71 50.96 74.80 83.91 61.01 114.24 Other Current Liabilities 14.91 93.13 70.77 128.55 136.33 130.55 50.72 51.38 71.56 25.82 Short Term Borrowings 20.75 319.24 319.25 325.60 372.28 382.62 367.59 255.79 248.02 281.87 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 12.78 25.83 17.63 6.59 Total Liabilities 428.47 454.90 482.07 623.93 651.50 683.12 753.79 950.78 927.04 936.73 Net Block 141.92 160.96 184.86 211.52 241.79 275.93 309.75 359.16 402.00 410.49 Gross Block 587.11 586.80 586.79 586.03 585.68 584.05 427.41 432.06 573.10 561.20 Accumulated Depreciation 445.19 425.83 401.93 374.50 343.88 308.12 117.66 72.90 171.10 150.71 Non Current Assets 156.70 203.49 227.41 258.29 290.24 344.26 378.77 413.84 456.36 442.60 Capital Work in Progress 0.77 0.00 0.00 0.00 0.00 0.00 0.00 1.11 0.01 3.99 Non Current Investment 0.60 22.80 22.78 22.86 22.14 26.50 33.62 32.48 30.43 25.92 Long Term Loans & Adv. 13.41 19.73 19.77 23.90 26.31 41.82 35.41 21.09 23.93 2.20 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 271.77 251.40 254.66 365.64 361.26 338.87 375.01 536.95 470.68 494.13 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 105.52 102.52 102.99 155.61 163.38 170.11 169.65 228.42 214.61 201.18 Sundry Debtors 83.92 82.02 104.78 120.99 108.44 71.28 87.33 206.79 154.90 176.02 Cash & Bank 40.42 21.11 4.63 0.31 0.83 0.51 11.18 32.47 36.67 31.50 Other Current Assets 41.91 5.26 5.34 48.42 88.61 96.96 106.86 69.27 64.50 85.44 Short Term Loans & Adv. 21.58 40.49 36.92 40.32 40.25 54.22 58.25 61.85 56.33 79.43 Net Current Assets 103.75 -221.71 -181.72 -145.69 -191.06 -225.27 -130.88 120.05 72.45 65.60 Total Assets 428.47 454.89 482.07 623.93 651.50 683.13 753.78 950.79 927.04 936.73

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 185.21 -176.69 -116.34 -52.82 -54.37 -53.74 84.59 349.50 291.01 278.49 Share Capital 133.27 103.64 103.64 103.64 103.64 103.64 103.64 82.91 58.04 88.04 Total Reserves 51.94 -280.33 -219.98 -156.46 -158.01 -157.38 -19.05 266.58 232.97 190.45 Non-Current Liabilities 75.24 73.96 78.47 86.86 77.61 90.80 173.68 194.39 247.16 236.98 Secured Loans 46.83 0.00 0.00 0.24 0.24 5.02 80.29 92.02 103.51 118.74 Unsecured Loans 0.03 41.24 41.24 46.22 31.70 34.63 36.13 38.09 67.92 60.77 Long Term Provisions 4.18 4.05 3.11 2.74 2.29 2.30 1.85 1.53 1.35 0.00 Current Liabilities 168.02 530.43 492.73 562.69 601.88 708.11 551.38 487.98 465.05 497.61 Trade Payables 132.37 52.78 38.41 49.30 35.74 135.65 66.16 88.11 127.35 181.85 Other Current Liabilities 14.91 93.13 70.77 128.47 136.33 130.55 50.72 60.61 71.59 25.82 Short Term Borrowings 20.75 384.38 383.42 384.80 429.69 441.49 421.60 313.21 248.02 282.75 Short Term Provisions 0.00 0.14 0.13 0.12 0.12 0.42 12.89 26.06 18.08 7.18 Total Liabilities 428.47 427.70 454.86 596.73 625.12 745.17 809.65 1,031.87 1,003.22 1,013.08 Net Block 141.92 160.96 184.86 211.52 241.79 275.93 309.75 359.16 402.00 410.49 Gross Block 587.11 586.80 586.79 586.03 585.68 584.05 427.41 432.06 422.39 561.20 Accumulated Depreciation 445.19 425.83 401.93 374.50 343.88 308.12 117.66 72.90 20.39 150.71 Non Current Assets 156.70 176.29 200.21 235.55 268.19 321.64 358.03 394.28 436.91 422.73 Capital Work in Progress 0.77 0.00 0.00 0.00 0.00 0.00 0.00 1.11 0.01 3.99 Non Current Investment 0.60 0.06 0.04 0.12 0.09 3.89 12.88 12.93 10.97 6.05 Long Term Loans & Adv. 13.41 15.27 15.31 23.90 26.31 41.82 35.41 21.09 23.93 2.20 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 271.77 251.40 254.66 361.18 356.93 423.54 451.62 637.59 566.31 590.35 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 105.52 102.52 102.99 155.61 163.38 170.11 169.65 228.42 214.61 201.18 Sundry Debtors 83.92 82.02 104.78 116.53 104.11 155.95 163.94 282.86 226.26 261.50 Cash & Bank 40.42 21.11 4.63 0.31 0.83 0.51 11.18 42.62 46.47 42.10 Other Current Assets 41.91 5.26 5.34 48.42 88.61 96.96 106.86 83.69 78.96 85.58 Short Term Loans & Adv. 21.58 40.49 36.92 40.32 40.25 54.22 58.25 75.74 70.40 79.43 Net Current Assets 103.75 -279.03 -238.08 -201.51 -244.95 -284.58 -99.75 149.61 101.26 92.75 Total Assets 428.47 427.69 454.87 596.73 625.12 745.18 809.65 1,031.87 1,003.22 1,013.08

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 322.18 15.76 77.95 63.00 20.83 89.52 -77.26 4.40 58.40 11.31 PBT 160.99 -63.84 -63.55 -2.40 -11.60 -53.20 -124.07 -5.59 55.48 28.38 Adjustment 117.19 23.16 33.27 55.02 39.18 79.62 92.31 77.92 45.95 45.29 Changes in Working Capital 57.29 56.44 108.23 10.37 -6.75 63.10 -45.65 -67.80 -42.39 -56.55 Cash after chg. in Working capital 335.47 15.76 77.95 63.00 20.83 89.52 -77.40 4.54 59.04 17.12 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.30 0.00 0.00 0.00 0.00 0.00 0.14 -0.14 -0.65 -5.81 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 21.87 0.72 -0.78 -0.15 2.42 -0.27 4.93 -6.73 -2.55 -16.58 Net Fixed Assets -1.08 -0.01 -0.76 -0.35 -1.63 -156.64 5.76 139.94 -7.92 -6.07 Net Investments 22.20 -0.02 0.08 -0.72 4.36 7.12 -1.14 -2.05 -4.51 -1.12 Others 0.75 0.75 -0.10 0.92 -0.31 149.25 0.31 -144.62 9.88 -9.39 Cash from Financing Activity -324.75 0.00 -72.85 -63.37 -22.93 -99.92 51.04 -1.87 -50.68 6.08 Net Cash Inflow / Outflow 19.31 16.48 4.32 -0.53 0.32 -10.67 -21.29 -4.20 5.17 0.81 Opening Cash & Equivalents 21.11 4.63 0.31 0.83 0.51 11.18 32.47 36.67 31.50 30.69 Closing Cash & Equivalent 40.42 21.11 4.63 0.31 0.83 0.51 11.18 32.47 36.67 31.50

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 410.06 14.79 72.96 60.52 23.61 84.66 -77.26 -52.18 58.29 1.10 PBT 180.24 -63.84 -63.55 -2.50 -11.64 -146.16 -124.07 -4.78 57.86 30.61 Adjustment 182.46 22.19 28.27 52.50 45.95 82.15 92.31 78.52 45.34 45.73 Changes in Working Capital 60.65 56.45 108.25 10.52 -10.71 148.67 -45.65 -125.38 -43.83 -69.43 Cash after chg. in Working capital 423.35 14.79 72.96 60.52 23.61 84.66 -77.40 -51.65 59.37 6.91 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.30 0.00 0.00 0.00 0.00 0.00 0.14 -0.53 -1.09 -5.81 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.86 0.73 -0.77 0.53 1.11 -0.27 4.93 -6.60 -2.29 -0.97 Net Fixed Assets -1.08 -0.01 -0.76 -0.35 -1.63 -156.64 5.76 139.94 -7.92 -6.07 Net Investments 22.20 -0.02 0.08 -0.72 4.36 7.12 -1.14 -2.05 -4.51 -1.12 Others -21.98 0.76 -0.09 1.60 -1.62 149.25 0.31 -144.49 10.14 6.22 Cash from Financing Activity -389.88 0.96 -67.87 -61.58 -24.40 -95.05 51.04 54.93 -51.62 1.29 Net Cash Inflow / Outflow 19.31 16.48 4.32 -0.53 0.32 -10.67 -21.29 -3.86 4.37 1.42 Opening Cash & Equivalents 21.11 4.63 0.31 0.83 0.51 11.18 32.47 46.47 42.10 40.68 Closing Cash & Equivalent 40.42 21.11 4.63 0.31 0.83 0.51 11.18 42.62 46.47 42.10

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 2.57 -1.78 -3.16 2.48 2.08 2.72 7.16 32.76 35.92 30.77 ROA 34.19% -12.60% -10.62% 0.47% -1.06% -6.47% -13.67% -0.35% 3.94% 1.85% ROE 464.37% 0.00% 0.00% 12.73% -28.44% -90.84% -56.35% -1.05% 14.05% 7.31% ROCE 56.33% -17.84% -12.65% 4.51% -1.59% -2.01% -9.14% 5.56% 13.85% 10.16% Fixed Asset Turnover 1.71 1.68 1.76 1.53 0.98 1.40 1.94 2.13 2.30 2.03 Receivable days 30.18 34.62 39.88 46.86 57.15 40.95 64.49 61.64 46.39 51.04 Inventory Days 37.84 38.08 45.68 65.15 106.06 87.71 87.28 75.50 58.29 62.44 Payable days 44.17 23.33 21.51 27.82 42.01 43.01 34.88 26.22 29.17 44.35 Cash Conversion Cycle 23.86 49.37 64.05 84.19 121.19 85.64 116.89 110.93 75.51 69.13 Total Debt/Equity 0.38 -4.54 -12.76 18.86 24.37 19.13 7.02 1.25 1.68 1.70 Interest Cover 45.70 -3505.46 -8.04 0.90 -2.81 -0.28 -1.00 0.86 2.14 1.65

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 2.57 -3.41 -11.22 -5.10 -5.25 -5.19 8.16 33.72 37.12 31.69 ROA 39.77% -13.37% -11.17% 0.48% -1.04% -17.94% -12.70% -0.26% 3.86% 1.90% ROE 0.00% 0.00% 0.00% 0.00% 0.00% -904.24% -53.86% -0.82% 14.42% 8.00% ROCE 65.12% -18.87% -13.22% 4.65% -1.66% -17.39% -8.28% 5.68% 14.28% 10.36% Fixed Asset Turnover 1.71 1.68 1.76 1.53 0.98 1.40 2.02 2.88 3.07 2.42 Receivable days 30.18 34.62 39.09 45.07 82.70 82.58 94.07 75.61 58.97 65.64 Inventory Days 37.84 38.08 45.68 65.15 106.06 87.71 83.81 65.80 50.27 52.53 Payable days 42.35 19.87 18.22 23.46 76.06 69.02 30.27 33.83 43.35 60.38 Cash Conversion Cycle 25.68 52.83 66.55 86.76 112.70 101.27 147.61 107.58 65.88 57.79 Total Debt/Equity 0.38 -2.74 -4.15 -10.31 -10.72 -11.13 6.80 1.38 1.63 1.66 Interest Cover 51.06 -3505.47 -8.04 0.89 -2.82 -2.53 -0.99 0.88 2.14 1.70

Top Investors:

investor education and protection fund (iepf)

Annual Reports:

News Update:

Sumeet Industries commissions new FDY lines with production capacity of 40 tons per day
3rd Sep 2026, 16:12 PM

Now, FDY production capacity of the company has been increased from 120 Ton per day to 160 Ton Per day
Read More
Sumeet Industries - Quarterly Results
6th Aug 2026, 00:00 AM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

Feedback