Suumaya Corporation Complete Financial Statements
SUUMAYA • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Suumaya Corporation (SUUMAYA).
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Profitability Ratios
Net Profit Margin
-3.13%
2025 data
EBITDA Margin
-9.38%
2025 data
Operating Margin
-9.00%
2025 data
Return on Assets
-1.56%
2025 data
Balance Sheet Ratios
Equity Ratio
-610.94%
2025 data
Asset Turnover
0.50
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+10321.9%
Year-over-Year
Net Profit Growth
+11400.0%
Year-over-Year
EBITDA Growth
+5200.0%
Year-over-Year
Expense Growth
+8991.4%
Year-over-Year
Assets Growth
-89.4%
Year-over-Year
Equity Growth
-0.3%
Year-over-Year
Liabilities Growth
-89.4%
Year-over-Year
Operating Cash Flow Growth
-100.0%
Year-over-Year
Investing Cash Flow Growth
-100.0%
Year-over-Year
Financing Cash Flow Growth
+97.7%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,335 | 32 | 3 | 41 | 3,364 | 1,187 | 165 | 4 | 0 | 0 | 0 |
| Expenses | 3,182 | 35 | 481 | 78 | 3,360 | 1,116 | 162 | 0 | 0 | 0 | 0 |
| EBITDA | 153 | -3 | -479 | -38 | 4 | 72 | 3 | 4 | 0 | 0 | 0 |
| Operating Profit Margin % | 3.00% | -9.00% | -19466.00% | -101.00% | 0.00% | 6.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 0 | 0 | 0 | 2 | 1 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 152 | -1 | -485 | -38 | 2 | 71 | 3 | 4 | 0 | 0 | 0 |
| Tax | 39 | 0 | 0 | 0 | 2 | 20 | 1 | 1 | 0 | 0 | 0 |
| Net Profit | 113 | -1 | -485 | -38 | 0 | 51 | 2 | 3 | 0 | 0 | 0 |
| Earnings Per Share (₹) | 137.70 | -0.21 | -196.31 | -15.33 | 0.20 | 136.65 | 28.79 | 39.91 | 0.00 | 0.00 | 0.00 |
Related Pages for Suumaya Corporation
Additional stock information and data for SUUMAYA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Total Assets | 64 | 606 | 666 | 762 | 1,118 | 71 | 11 | 7 | 7 | 7 |
| Current Assets | 50 | 131 | 79 | 751 | 1,112 | 67 | 11 | 0 | 7 | 7 |
| Fixed Assets | 1 | 1 | 1 | 4 | 1 | 0 | 0 | 0 | 0 | 0 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 7 | 7 |
| Other Assets | 0 | 605 | 665 | 757 | 1,117 | 71 | 11 | 7 | 0 | 0 |
| LIABILITIES | ||||||||||
| Total Liabilities | 64 | 606 | 666 | 762 | 1,118 | 71 | 11 | 7 | 7 | 7 |
| Current Liabilities | 0 | 26 | 26 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | ||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||
| Total Equity | -391 | -390 | 95 | 133 | 133 | 12 | 10 | 7 | 7 | 7 |
| Share Capital | 25 | 25 | 25 | 25 | 8 | 1 | 1 | 1 | 1 | 1 |
| Reserves & Surplus | -416 | -415 | 70 | 108 | 125 | 11 | 9 | 6 | 6 | 6 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 0 | 41 | -36 | -34 | -40 | -7 | 0 | 0 | 0 | 0 |
| Investing Activities | 0 | 4 | -2 | -7 | 0 | 7 | 0 | 0 | 0 | 0 |
| Financing Activities | -1 | -44 | 2 | 76 | 43 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | -1 | 0 | -35 | 35 | 3 | 0 | 0 | 0 | 0 | 0 |