Nifty

:

22421.95

Sensex

:

71909.70

-198.50 (-0.88%)
-570.59 (-0.79%)

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Nifty
Sensex

:
:

22421.95
71909.70

-198.50 (-0.88%)
-570.59 (-0.79%)

Sumeet Industries Ltd.

Textile - Spinning

Rating :

38/99

BSE: 514211 | NSE: SUMEETINDS

Watchlist

NSE BSE

10.38

01-Oct-2026

Open
High
Low
Previous Close

10.71
10.91
10.38
10.92

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

781688
8200657.23
35.67
9.26

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

726.01
26.36
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

846.05
N/A
1.89

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.87
3.29
2.17

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-6.99
10.87
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-4.87
52.00
-

P:E (Median)

8 Years
5 Years
3 Years

-
4.76
7.81

P:BV (Average)

8 Years
5 Years
3 Years

0.96
1.79
4.39

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.41
17.76
16.79

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% 254.79 238.55 6.81%
EBITDA 8.47 13.60 -37.72% 13.41 6.14 118.40% 15.85 6.38 148.43% 14.51 3.34 334.43%
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 0.01 16,900.00%
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% 254.79 238.55 6.81%
EBITDA 8.47 13.60 -37.72% 13.41 6.14 118.40% 15.85 6.38 148.43% 14.51 3.34 334.43%
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 0.01 16,900.00%
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 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1,074.31 1,050.42 1,003.37 984.86 1,033.12 893.50 573.87 706.94 832.32 1,047.25 1,198.02 Net Sales Growth 9.05% 4.69% 1.88% -4.67% 15.63% 55.70% -18.82% -15.06% -20.52% -12.58% Cost Of Goods Sold 846.51 804.79 797.91 837.78 878.45 661.69 411.23 533.60 639.34 800.40 939.97 Gross Profit 227.80 245.63 205.46 147.08 154.67 231.81 162.64 173.34 192.98 246.84 258.04 GP Margin 21.20% 23.38% 20.48% 14.93% 14.97% 25.94% 28.34% 24.52% 23.19% 23.57% 21.54% Total Expenditure 1,022.06 993.04 991.05 1,025.24 1,072.55 859.21 549.86 682.21 792.58 962.05 1,081.85 Power & Fuel Cost - 94.78 108.96 112.25 113.04 102.26 70.89 83.02 81.86 77.37 66.40 % Of Sales - 9.02% 10.86% 11.40% 10.94% 11.44% 12.35% 11.74% 9.84% 7.39% 5.54% Employee Cost - 32.58 30.03 28.37 25.26 24.42 18.78 22.10 21.26 22.31 16.35 % Of Sales - 3.10% 2.99% 2.88% 2.45% 2.73% 3.27% 3.13% 2.55% 2.13% 1.36% Manufacturing Exp. - 43.48 40.58 33.96 42.60 44.30 33.61 28.13 36.85 43.71 42.90 % Of Sales - 4.14% 4.04% 3.45% 4.12% 4.96% 5.86% 3.98% 4.43% 4.17% 3.58% General & Admin Exp. - 5.20 4.22 4.25 4.18 4.29 3.77 2.54 3.42 5.84 4.83 % Of Sales - 0.50% 0.42% 0.43% 0.40% 0.48% 0.66% 0.36% 0.41% 0.56% 0.40% Selling & Distn. Exp. - 12.21 9.21 8.64 8.79 10.33 8.49 6.87 8.61 11.32 10.52 % Of Sales - 1.16% 0.92% 0.88% 0.85% 1.16% 1.48% 0.97% 1.03% 1.08% 0.88% Miscellaneous Exp. - 0.00 0.14 0.00 0.23 11.92 3.09 5.96 1.23 1.09 10.52 % Of Sales - 0% 0.01% 0% 0.02% 1.33% 0.54% 0.84% 0.15% 0.10% 0.07% EBITDA 52.24 57.38 12.32 -40.38 -39.43 34.29 24.01 24.73 39.74 85.20 116.17 EBITDA Margin 4.86% 5.46% 1.23% -4.10% -3.82% 3.84% 4.18% 3.50% 4.77% 8.14% 9.70% Other Income 4.16 3.40 2.37 0.85 10.23 21.00 2.90 3.82 3.03 9.53 7.29 Interest 11.17 10.05 3.59 0.02 7.06 26.55 3.17 41.39 61.91 49.18 48.22 Depreciation 18.35 19.12 20.79 23.91 27.49 31.41 35.80 40.23 46.59 52.52 20.39 PBT 25.56 31.60 -9.69 -63.47 -63.75 -2.66 -12.06 -53.07 -65.73 -6.98 54.85 Tax 1.73 8.40 9.33 -4.46 -5.05 -5.71 -4.98 -6.56 -7.40 -3.73 18.12 Tax Rate 6.77% 26.24% 5.82% 7.03% 7.92% 211.48% 41.29% 12.36% 5.97% 53.44% 33.04% PAT 23.83 23.61 151.01 -59.01 -58.72 3.01 -7.08 -46.51 -116.55 -3.25 36.73 PAT before Minority Interest 23.83 23.61 151.01 -59.01 -58.72 3.01 -7.08 -46.51 -116.55 -3.25 36.73 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% 2.25% 15.05% -5.99% -5.68% 0.34% -1.23% -6.58% -14.00% -0.31% 3.07% PAT Growth -85.77% -84.37% - - - - - - - - EPS 0.45 0.45 2.87 -1.12 -1.12 0.06 -0.13 -0.88 -2.21 -0.06 0.70

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1,074.31 1,050.42 1,003.37 984.86 1,033.12 893.50 573.87 706.94 866.84 1,205.26 1,405.80 Net Sales Growth 9.05% 4.69% 1.88% -4.67% 15.63% 55.70% -18.82% -18.45% -28.08% -14.27% Cost Of Goods Sold 846.51 804.79 797.91 837.78 878.45 661.69 411.23 533.60 671.85 953.65 1,144.33 Gross Profit 227.80 245.63 205.46 147.08 154.67 231.81 162.64 173.34 194.99 251.61 261.47 GP Margin 21.20% 23.38% 20.48% 14.93% 14.97% 25.94% 28.34% 24.52% 22.49% 20.88% 18.60% Total Expenditure 1,022.06 993.04 991.05 1,025.25 1,072.56 859.25 549.90 775.17 827.46 1,116.99 1,287.33 Power & Fuel Cost - 94.78 108.96 112.25 113.04 102.26 70.89 83.02 81.86 77.37 66.40 % Of Sales - 9.02% 10.86% 11.40% 10.94% 11.44% 12.35% 11.74% 9.44% 6.42% 4.72% Employee Cost - 32.58 30.03 28.37 25.26 24.42 18.78 22.10 21.26 22.64 16.55 % Of Sales - 3.10% 2.99% 2.88% 2.45% 2.73% 3.27% 3.13% 2.45% 1.88% 1.18% Manufacturing Exp. - 43.48 40.58 33.96 42.60 44.30 33.61 28.13 36.88 43.71 42.90 % Of Sales - 4.14% 4.04% 3.45% 4.12% 4.96% 5.86% 3.98% 4.25% 3.63% 3.05% General & Admin Exp. - 5.20 4.22 4.25 4.19 4.29 3.82 2.59 4.74 6.12 5.14 % Of Sales - 0.50% 0.42% 0.43% 0.41% 0.48% 0.67% 0.37% 0.55% 0.51% 0.37% Selling & Distn. Exp. - 12.21 9.21 8.64 8.79 10.33 8.49 6.87 9.64 11.39 11.13 % Of Sales - 1.16% 0.92% 0.88% 0.85% 1.16% 1.48% 0.97% 1.11% 0.95% 0.79% Miscellaneous Exp. - 0.00 0.14 0.00 0.23 11.95 3.09 98.87 1.23 2.12 11.13 % Of Sales - 0% 0.01% 0% 0.02% 1.34% 0.54% 13.99% 0.14% 0.18% 0.06% EBITDA 52.24 57.38 12.32 -40.39 -39.44 34.25 23.97 -68.23 39.38 88.27 118.47 EBITDA Margin 4.86% 5.46% 1.23% -4.10% -3.82% 3.83% 4.18% -9.65% 4.54% 7.32% 8.43% Other Income 4.16 3.40 2.37 0.85 10.23 20.94 2.90 3.82 3.73 9.54 9.49 Interest 11.17 10.05 3.59 0.02 7.06 26.55 3.17 41.39 62.61 51.47 50.35 Depreciation 18.35 19.12 20.79 23.91 27.49 31.41 35.80 40.23 46.59 52.52 20.40 PBT 25.56 31.60 -9.69 -63.47 -63.75 -2.76 -12.10 -146.03 -66.09 -6.19 57.21 Tax 1.73 8.40 9.33 -4.46 -5.05 -5.71 -4.98 -6.56 -7.40 -3.57 18.31 Tax Rate 6.77% 26.24% 5.82% 7.03% 7.92% 203.93% 41.16% 4.49% 5.95% 57.67% 32.00% PAT 23.83 23.61 151.01 -59.01 -58.72 2.91 -7.12 -139.47 -116.91 -2.62 38.89 PAT before Minority Interest 23.83 23.61 151.01 -59.01 -58.72 2.91 -7.12 -139.47 -116.91 -2.62 38.89 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% 2.25% 15.05% -5.99% -5.68% 0.33% -1.24% -19.73% -13.49% -0.22% 2.77% PAT Growth -87.24% -84.37% - - - - - - - - EPS 0.45 0.45 2.87 -1.12 -1.12 0.06 -0.14 -2.65 -2.22 -0.05 0.74

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 211.89 185.21 -92.17 -32.78 25.74 21.57 28.19 74.21 339.49 281.66 Share Capital 133.27 133.27 103.64 103.64 103.64 103.64 103.64 103.64 82.91 58.04 Total Reserves 78.62 51.94 -195.81 -136.42 -77.91 -82.07 -75.46 -29.43 256.58 223.62 Non-Current Liabilities 110.93 75.24 73.96 78.47 86.86 77.61 90.80 173.68 194.39 247.16 Secured Loans 81.49 46.83 0.00 0.00 0.24 0.24 5.02 80.29 92.02 103.51 Unsecured Loans 4.13 0.03 41.24 41.24 46.22 31.70 34.63 36.13 38.09 67.92 Long Term Provisions 5.37 4.18 4.05 3.11 2.74 2.29 2.30 1.85 1.53 1.35 Current Liabilities 228.00 168.02 473.11 436.38 511.33 552.32 564.13 505.90 416.90 398.22 Trade Payables 145.18 132.37 60.73 46.36 57.18 43.71 50.96 74.80 83.91 61.01 Other Current Liabilities 15.33 14.91 93.13 70.77 128.55 136.33 130.55 50.72 51.38 71.56 Short Term Borrowings 67.48 20.75 319.24 319.25 325.60 372.28 382.62 367.59 255.79 248.02 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.78 25.83 17.63 Total Liabilities 550.82 428.47 454.90 482.07 623.93 651.50 683.12 753.79 950.78 927.04 Net Block 134.64 141.92 160.96 184.86 211.52 241.79 275.93 309.75 359.16 402.00 Gross Block 596.48 587.10 586.80 586.79 586.03 585.68 584.05 427.41 432.06 573.10 Accumulated Depreciation 461.84 445.19 425.83 401.93 374.50 343.88 308.12 117.66 72.90 171.10 Non Current Assets 194.14 156.70 203.49 227.41 258.29 290.24 344.26 378.77 413.84 456.36 Capital Work in Progress 32.42 0.77 0.00 0.00 0.00 0.00 0.00 0.00 1.11 0.01 Non Current Investment 13.54 0.60 22.80 22.78 22.86 22.14 26.50 33.62 32.48 30.43 Long Term Loans & Adv. 13.54 13.41 19.73 19.77 23.90 26.31 41.82 35.41 21.09 23.93 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 356.67 271.77 251.40 254.66 365.64 361.26 338.87 375.01 536.95 470.68 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 133.24 105.52 102.52 102.99 155.61 163.38 170.11 169.65 228.42 214.61 Sundry Debtors 133.06 83.92 82.02 104.78 120.99 108.44 71.28 87.33 206.79 154.90 Cash & Bank 38.65 40.42 21.11 4.63 0.31 0.83 0.51 11.18 32.47 36.67 Other Current Assets 51.72 20.33 5.26 5.34 88.74 88.61 96.96 106.86 69.27 64.50 Short Term Loans & Adv. 18.52 21.58 40.49 36.92 40.32 40.25 54.22 58.25 61.85 56.33 Net Current Assets 128.68 103.75 -221.71 -181.72 -145.69 -191.06 -225.27 -130.88 120.05 72.45 Total Assets 550.81 428.47 454.89 482.07 623.93 651.50 683.13 753.78 950.79 927.04

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 211.89 185.21 -176.69 -116.34 -52.82 -54.37 -53.74 84.59 349.50 291.01 Share Capital 133.27 133.27 103.64 103.64 103.64 103.64 103.64 103.64 82.91 58.04 Total Reserves 78.62 51.94 -280.33 -219.98 -156.46 -158.01 -157.38 -19.05 266.58 232.97 Non-Current Liabilities 110.93 75.24 73.96 78.47 86.86 77.61 90.80 173.68 194.39 247.16 Secured Loans 81.49 46.83 0.00 0.00 0.24 0.24 5.02 80.29 92.02 103.51 Unsecured Loans 4.13 0.03 41.24 41.24 46.22 31.70 34.63 36.13 38.09 67.92 Long Term Provisions 5.37 4.18 4.05 3.11 2.74 2.29 2.30 1.85 1.53 1.35 Current Liabilities 228.00 168.02 530.43 492.73 562.69 601.88 708.11 551.38 487.98 465.05 Trade Payables 145.18 132.37 52.78 38.41 49.30 35.74 135.65 66.16 88.11 127.35 Other Current Liabilities 15.33 14.91 93.13 70.77 128.47 136.33 130.55 50.72 60.61 71.59 Short Term Borrowings 67.48 20.75 384.38 383.42 384.80 429.69 441.49 421.60 313.21 248.02 Short Term Provisions 0.00 0.00 0.14 0.13 0.12 0.12 0.42 12.89 26.06 18.08 Total Liabilities 550.82 428.47 427.70 454.86 596.73 625.12 745.17 809.65 1,031.87 1,003.22 Net Block 134.64 141.92 160.96 184.86 211.52 241.79 275.93 309.75 359.16 402.00 Gross Block 596.48 587.10 586.80 586.79 586.03 585.68 584.05 427.41 432.06 422.39 Accumulated Depreciation 461.84 445.19 425.83 401.93 374.50 343.88 308.12 117.66 72.90 20.39 Non Current Assets 194.14 156.70 176.29 200.21 235.55 268.19 321.64 358.03 394.28 436.91 Capital Work in Progress 32.42 0.77 0.00 0.00 0.00 0.00 0.00 0.00 1.11 0.01 Non Current Investment 13.54 0.60 0.06 0.04 0.12 0.09 3.89 12.88 12.93 10.97 Long Term Loans & Adv. 13.54 13.41 15.27 15.31 23.90 26.31 41.82 35.41 21.09 23.93 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 356.67 271.77 251.40 254.66 361.18 356.93 423.54 451.62 637.59 566.31 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 133.24 105.52 102.52 102.99 155.61 163.38 170.11 169.65 228.42 214.61 Sundry Debtors 133.06 83.92 82.02 104.78 116.53 104.11 155.95 163.94 282.86 226.26 Cash & Bank 38.65 40.42 21.11 4.63 0.31 0.83 0.51 11.18 42.62 46.47 Other Current Assets 51.72 20.33 5.26 5.34 88.74 88.61 96.96 106.86 83.69 78.96 Short Term Loans & Adv. 18.52 21.58 40.49 36.92 40.32 40.25 54.22 58.25 75.74 70.40 Net Current Assets 128.68 103.75 -279.03 -238.08 -201.51 -244.95 -284.58 -99.75 149.61 101.26 Total Assets 550.81 428.47 427.69 454.87 596.73 625.12 745.18 809.65 1,031.87 1,003.22

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -35.37 107.70 15.76 77.95 63.00 20.83 89.52 -77.26 4.40 58.40 PBT 42.34 160.99 -63.84 -63.55 -2.40 -11.60 -53.20 -124.07 -5.59 55.48 Adjustment 12.97 -97.29 23.16 33.27 55.02 39.18 79.62 92.31 77.92 45.95 Changes in Working Capital -76.04 57.29 56.44 108.23 10.37 -6.75 63.10 -45.65 -67.80 -42.39 Cash after chg. in Working capital -20.73 121.00 15.76 77.95 63.00 20.83 89.52 -77.40 4.54 59.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -14.64 -13.30 0.00 0.00 0.00 0.00 0.00 0.14 -0.14 -0.65 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 -48.82 21.87 0.72 -0.78 -0.15 2.42 -0.27 4.93 -6.73 -2.55 Net Fixed Assets -41.03 -1.07 -0.01 -0.76 -0.35 -1.63 -156.64 5.76 139.94 -7.92 Net Investments -12.94 22.20 -0.02 0.08 -0.72 4.36 7.12 -1.14 -2.05 -4.51 Others 5.15 0.74 0.75 -0.10 0.92 -0.31 149.25 0.31 -144.62 9.88 Cash from Financing Activity 82.43 -110.27 0.00 -72.85 -63.37 -22.93 -99.92 51.04 -1.87 -50.68 Net Cash Inflow / Outflow -1.77 19.31 16.48 4.32 -0.53 0.32 -10.67 -21.29 -4.20 5.17 Opening Cash & Equivalents 40.42 21.11 4.63 0.31 0.83 0.51 11.18 32.47 36.67 31.50 Closing Cash & Equivalent 38.65 40.42 21.11 4.63 0.31 0.83 0.51 11.18 32.47 36.67

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -35.37 107.70 14.79 72.96 60.52 23.61 84.66 -77.26 -52.18 58.29 PBT 42.34 160.99 -63.84 -63.55 -2.50 -11.64 -146.16 -124.07 -4.78 57.86 Adjustment 12.97 -97.29 22.19 28.27 52.50 45.95 82.15 92.31 78.52 45.34 Changes in Working Capital -76.04 57.29 56.45 108.25 10.52 -10.71 148.67 -45.65 -125.38 -43.83 Cash after chg. in Working capital -20.73 121.00 14.79 72.96 60.52 23.61 84.66 -77.40 -51.65 59.37 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -14.64 -13.30 0.00 0.00 0.00 0.00 0.00 0.14 -0.53 -1.09 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 -48.82 21.87 0.73 -0.77 0.53 1.11 -0.27 4.93 -6.60 -2.29 Net Fixed Assets -41.03 -1.07 -0.01 -0.76 -0.35 -1.63 -156.64 5.76 139.94 -7.92 Net Investments -12.94 22.20 -0.02 0.08 -0.72 4.36 7.12 -1.14 -2.05 -4.51 Others 5.15 0.74 0.76 -0.09 1.60 -1.62 149.25 0.31 -144.49 10.14 Cash from Financing Activity 82.43 -110.27 0.96 -67.87 -61.58 -24.40 -95.05 51.04 54.93 -51.62 Net Cash Inflow / Outflow -1.77 19.31 16.48 4.32 -0.53 0.32 -10.67 -21.29 -3.86 4.37 Opening Cash & Equivalents 40.42 21.11 4.63 0.31 0.83 0.51 11.18 32.47 46.47 42.10 Closing Cash & Equivalent 38.65 40.42 21.11 4.63 0.31 0.83 0.51 11.18 42.62 46.47

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 3.01 2.57 -1.78 -3.16 2.48 2.08 2.72 7.16 32.76 35.92 ROA 4.82% 34.19% -12.60% -10.62% 0.47% -1.06% -6.47% -13.67% -0.35% 3.94% ROE 13.84% 464.37% 0.00% 0.00% 12.73% -28.44% -90.84% -56.35% -1.05% 14.05% ROCE 13.43% 56.33% -17.84% -12.65% 4.51% -1.59% -2.01% -9.14% 5.56% 13.85% Fixed Asset Turnover 1.77 1.71 1.68 1.76 1.53 0.98 1.40 1.94 2.13 2.30 Receivable days 37.70 30.18 34.62 39.88 46.86 57.15 40.95 64.49 61.64 46.39 Inventory Days 41.48 37.84 38.08 45.68 65.15 106.06 87.71 87.28 75.50 58.29 Payable days 62.94 44.17 23.33 21.51 27.82 42.01 43.01 34.88 26.22 29.17 Cash Conversion Cycle 16.24 23.86 49.37 64.05 84.19 121.19 85.64 116.89 110.93 75.51 Total Debt/Equity 0.75 0.38 -4.54 -12.76 18.86 24.37 19.13 7.02 1.25 1.68 Interest Cover 4.18 45.70 -3505.46 -8.04 0.90 -2.81 -0.28 -1.00 0.86 2.14

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 3.01 2.57 -3.41 -11.22 -5.10 -5.25 -5.19 8.16 33.72 37.12 ROA 4.82% 35.28% -13.37% -11.17% 0.48% -1.04% -17.94% -12.70% -0.26% 3.86% ROE 13.84% 0.00% 0.00% 0.00% 0.00% 0.00% -904.24% -53.86% -0.82% 14.42% ROCE 13.43% 58.27% -18.87% -13.22% 4.65% -1.66% -17.39% -8.28% 5.68% 14.28% Fixed Asset Turnover 1.77 1.71 1.68 1.76 1.53 0.98 1.40 2.02 2.88 3.07 Receivable days 37.70 30.18 34.62 39.09 45.07 82.70 82.58 94.07 75.61 58.97 Inventory Days 41.48 37.84 38.08 45.68 65.15 106.06 87.71 83.81 65.80 50.27 Payable days 62.94 42.35 19.87 18.22 23.46 76.06 69.02 30.27 33.83 43.35 Cash Conversion Cycle 16.24 25.68 52.83 66.55 86.76 112.70 101.27 147.61 107.58 65.88 Total Debt/Equity 0.75 0.38 -2.74 -4.15 -10.31 -10.72 -11.13 6.80 1.38 1.63 Interest Cover 4.18 45.70 -3505.47 -8.04 0.89 -2.82 -2.53 -0.99 0.88 2.14

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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.

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