Sumedha Fiscal Services Complete Financial Statements
In FY2025, Sumedha Fiscal Services (SUMEDHA) reported revenue ₹33 Cr, net profit ₹2 Cr and EPS ₹1.97, with a net profit margin of 6.1% and ROE of 3.1%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see SUMEDHA company profile.
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SUMEDHA Revenue, Net Profit & EBITDA — Year-on-Year Growth
SUMEDHA YoY (Sept 2024 vs Sept 2025) — revenue -13.2%, net profit -33.3%, EBITDA -60.0%, expenses -6.1%.
SUMEDHA Income Statement — Revenue, EBITDA & Net Profit
Sumedha Fiscal Services revenue ₹33 Cr, EBITDA ₹2 Cr, net profit ₹2 Cr, EPS ₹1.97 (2025) — net profit margin 6.1%. Explore SUMEDHA intrinsic value to estimate fundamental worth using multiple valuation models.
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 33 | 17 | 20 | 38 | 33 | 34 | 18 | 26 | 11 | 17 | 21 | 18 | 16 | 10 | 22 | 15 | 7 | 11 | 15 | 4 | 5 | 4 | 5 | 5 | 5 | 4 | 5 | 4 | 4 | 5 |
| Expenses | 31 | 17 | 16 | 33 | 31 | 31 | 16 | 23 | 12 | 14 | 19 | 16 | 15 | 11 | 20 | 14 | 6 | 9 | 15 | 1 | 11 | 1 | 2 | 4 | 2 | 4 | 3 | 3 | 4 | 3 |
| EBITDA | 2 | 0 | 4 | 5 | 2 | 3 | 2 | 3 | -1 | 3 | 2 | 3 | 1 | -1 | 3 | 2 | 1 | 2 | 0 | 3 | -7 | 4 | 3 | 1 | 3 | 0 | 2 | 1 | 1 | 2 |
| Operating Profit Margin % | 6.00% | 1.00% | 17.00% | 4.00% | 5.00% | 8.00% | 10.00% | 12.00% | -17.00% | 15.00% | 7.00% | 13.00% | 7.00% | -10.00% | 11.00% | 12.00% | 17.00% | 21.00% | 1.00% | 73.00% | -132.00% | 81.00% | 59.00% | 18.00% | 61.00% | 7.00% | 41.00% | 20.00% | 14.00% | 31.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 2 | 0 | 4 | 5 | 2 | 3 | 2 | 3 | -1 | 3 | 2 | 2 | 1 | -1 | 2 | 2 | 1 | 2 | 0 | 3 | -7 | 3 | 3 | 1 | 3 | 0 | 2 | 1 | 1 | 1 |
| Tax | 0 | 0 | 1 | 1 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | -1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 2 | 0 | 3 | 3 | 2 | 2 | 2 | 2 | -1 | 2 | 2 | 2 | 0 | -1 | 1 | 1 | 1 | 2 | 0 | 3 | -6 | 3 | 2 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
| Earnings Per Share (₹) | 1.97 | 0.34 | 3.65 | 3.80 | 2.24 | 2.49 | 2.48 | 2.71 | -1.06 | 2.64 | 2.00 | 2.52 | 0.41 | -0.91 | 1.37 | 1.23 | 0.81 | 2.21 | -0.02 | 3.51 | -7.42 | 3.56 | 2.96 | 1.02 | 2.65 | 0.28 | 2.03 | 1.02 | 0.45 | 1.52 |
SUMEDHA Balance Sheet — Assets, Liabilities & Shareholders' Equity
SUMEDHA total assets ₹68 Cr, total equity ₹65 Cr, total liabilities ₹68 Cr (2025) — ROE 3.1%.
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 68 | 60 | 53 | 52 | 48 | 41 | 45 | 42 | 40 | 36 | 35 |
| Current Assets | 30 | 28 | 24 | 27 | 25 | 21 | 25 | 22 | 22 | 19 | 20 |
| Fixed Assets | 13 | 14 | 15 | 14 | 13 | 11 | 9 | 10 | 9 | 8 | 9 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 25 | 18 | 14 | 11 | 10 | 9 | 9 | 10 | 7 | 2 | 4 |
| Other Assets | 30 | 28 | 24 | 27 | 25 | 21 | 26 | 23 | 24 | 25 | 23 |
| LIABILITIES | |||||||||||
| Total Liabilities | 68 | 60 | 53 | 52 | 48 | 41 | 45 | 42 | 40 | 36 | 35 |
| Current Liabilities | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 65 | 57 | 51 | 50 | 47 | 38 | 43 | 39 | 36 | 32 | 32 |
| Share Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Reserves & Surplus | 57 | 49 | 43 | 42 | 39 | 30 | 35 | 31 | 28 | 24 | 24 |
SUMEDHA Cash Flow Statement — Operating, Investing & Financing
Sumedha Fiscal Services operating cash flow ₹2 Cr, investing ₹-2 Cr, financing ₹-1 Cr, net cash flow ₹-1 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 2 | 3 | 1 | 4 | 2 | -4 | 3 | 4 | 4 | -2 | 4 |
| Investing Activities | -2 | -2 | -1 | -3 | -4 | -3 | 3 | -3 | -1 | 1 | -1 |
| Financing Activities | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | 1 | -1 |
| Net Cash Flow | -1 | 1 | -1 | 1 | -2 | -7 | 5 | 0 | 2 | 0 | 2 |