Sumeet Industries Complete Financial Statements
SUMEETINDS • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Sumeet Industries (SUMEETINDS).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
3.69%
2025 data
EBITDA Margin
5.90%
2025 data
Operating Margin
5.00%
2025 data
Return on Assets
2.33%
2025 data
Return on Equity
5.41%
2025 data
Balance Sheet Ratios
Current Ratio
3.63
2025 data
Debt to Equity
2.32
2025 data
Equity Ratio
43.12%
2025 data
Asset Turnover
0.63
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+5.0%
Year-over-Year
Net Profit Growth
-28.6%
Year-over-Year
EBITDA Growth
-15.8%
Year-over-Year
Expense Growth
+6.7%
Year-over-Year
Assets Growth
+0.2%
Year-over-Year
Equity Growth
+204.5%
Year-over-Year
Liabilities Growth
+0.2%
Year-over-Year
Operating Cash Flow Growth
+2633.3%
Year-over-Year
Investing Cash Flow Growth
-200.0%
Year-over-Year
Financing Cash Flow Growth
-39100.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| 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 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 271 | 321 | 250 | 258 | 272 | 267 | 350 | 242 | 247 | 245 | 227 | 236 | 286 | 296 | 265 | 224 | 233 | 184 | 221 | 108 | 155 | 53 | 183 | 195 | 220 | 194 | 167 | 215 | 334 | 259 | 177 | 291 | 352 | 303 | 311 | 350 | 388 | 371 | 342 | 286 | 204 | 273 | 286 |
| Expenses | 255 | 237 | 235 | 239 | 278 | 270 | 245 | 255 | 236 | 255 | 238 | 261 | 286 | 288 | 287 | 207 | 214 | 170 | 197 | 113 | 247 | 54 | 169 | 181 | 250 | 181 | 166 | 218 | 326 | 241 | 176 | 261 | 319 | 274 | 280 | 312 | 358 | 343 | 313 | 266 | 190 | 252 | 262 |
| EBITDA | 16 | 84 | 15 | 19 | -6 | -3 | 104 | -13 | 11 | -10 | -11 | -26 | 0 | 8 | -22 | 17 | 19 | 14 | 24 | -6 | -92 | -1 | 15 | 13 | -30 | 13 | 1 | -4 | 8 | 18 | 1 | 30 | 34 | 29 | 31 | 38 | 30 | 28 | 30 | 19 | 14 | 21 | 24 |
| Operating Profit Margin % | 5.00% | 3.00% | 5.00% | 1.00% | -2.00% | -1.00% | 3.00% | -5.00% | 0.00% | -4.00% | -5.00% | -11.00% | -1.00% | 3.00% | -8.00% | 7.00% | 8.00% | 8.00% | 4.00% | -5.00% | -62.00% | -2.00% | 7.00% | 7.00% | -15.00% | 7.00% | 1.00% | -2.00% | 1.00% | 7.00% | 0.00% | 9.00% | 8.00% | 9.00% | 10.00% | 10.00% | 7.00% | 7.00% | 8.00% | 8.00% | 7.00% | 8.00% | 9.00% |
| Depreciation | 4 | 5 | 5 | 5 | 6 | 5 | 5 | 6 | 7 | 6 | 6 | 7 | 8 | 7 | 7 | 8 | 9 | 8 | 8 | 9 | 19 | 9 | 9 | 7 | 19 | 7 | 7 | 10 | 40 | 11 | 7 | 4 | 5 | 4 | 4 | 6 | 5 | 5 | 4 | 5 | 1 | 5 | 5 |
| Interest | 2 | 2 | 2 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 1 | 6 | 6 | 0 | 7 | 2 | 6 | 8 | 0 | 10 | 1 | 0 | 13 | 25 | 7 | 12 | 12 | 17 | 13 | 13 | 12 | 18 | 11 | 11 | 11 | 14 | 11 | 11 | 9 | 11 | 9 | 11 |
| Profit Before Tax | 10 | 77 | 8 | 14 | -12 | -9 | 97 | -19 | 4 | -16 | -17 | -33 | -14 | -5 | -29 | 2 | 7 | 0 | 9 | -15 | -121 | -10 | 6 | -7 | -74 | -1 | -17 | -26 | -48 | -6 | -19 | 13 | 11 | 13 | 16 | 21 | 11 | 12 | 14 | 5 | 2 | 7 | 8 |
| Tax | 0 | 9 | 0 | 0 | -5 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -6 | 0 | -4 | 0 | -5 | 0 | 0 | 0 | -7 | 0 | 0 | 0 | -7 | 0 | 0 | 0 | -15 | 0 | 0 | 3 | 4 | 3 | 5 | 5 | 8 | 4 | 4 | 0 | 0 | 2 | 2 |
| Net Profit | 10 | 68 | 8 | 14 | -8 | -9 | 97 | -19 | 5 | -16 | -17 | -33 | -8 | -5 | -25 | 2 | 12 | 0 | 9 | -15 | -114 | -10 | 6 | -7 | -67 | -1 | -17 | -26 | -34 | -6 | -19 | 10 | 7 | 10 | 11 | 16 | 3 | 8 | 11 | 5 | 1 | 5 | 6 |
| Earnings Per Share (₹) | 0.92 | 6.27 | 0.76 | 1.31 | -0.86 | -0.82 | 9.38 | -1.95 | 0.49 | -1.51 | -1.51 | -3.14 | -1.35 | -0.51 | -2.32 | 0.18 | 1.69 | 0.01 | 0.78 | -1.42 | -10.84 | -0.99 | 0.64 | -0.74 | -6.32 | -0.09 | -1.71 | -2.53 | 0.00 | -0.83 | -1.78 | 1.77 | 1.20 | 1.77 | 1.80 | 2.69 | 0.58 | 1.43 | 1.81 | 0.82 | 0.20 | 0.82 | 1.03 |
Related Pages for Sumeet Industries
Additional stock information and data for SUMEETINDS
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 429 | 428 | 455 | 597 | 625 | 745 | 810 | 1,032 | 1,003 | 1,013 | 974 |
| Current Assets | 272 | 251 | 255 | 361 | 357 | 424 | 452 | 638 | 566 | 590 | 541 |
| Fixed Assets | 142 | 161 | 185 | 212 | 242 | 276 | 310 | 359 | 402 | 411 | 426 |
| Capital Work in Progress | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 4 | 0 |
| Investments | 1 | 0 | 0 | 0 | 0 | 4 | 13 | 13 | 11 | 0 | 0 |
| Other Assets | 285 | 267 | 270 | 385 | 383 | 465 | 487 | 659 | 590 | 599 | 548 |
| LIABILITIES | |||||||||||
| Total Liabilities | 429 | 428 | 455 | 597 | 625 | 745 | 810 | 1,032 | 1,003 | 1,013 | 974 |
| Current Liabilities | 75 | 74 | 79 | 87 | 78 | 91 | 174 | 194 | 247 | 237 | 220 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 185 | -177 | -116 | -53 | -54 | -54 | 85 | 350 | 291 | 279 | 244 |
| Share Capital | 133 | 104 | 104 | 104 | 104 | 104 | 104 | 83 | 58 | 88 | 78 |
| Reserves & Surplus | 52 | -280 | -220 | -157 | -158 | -157 | -19 | 267 | 233 | 191 | 166 |
Cash Flow Statement
Periods
₹ Crores
| 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 | 410 | 15 | 73 | 61 | 24 | 85 | -77 | -52 | 58 | 1 | 57 |
| Investing Activities | -1 | 1 | -1 | 1 | 1 | 0 | 5 | -7 | -2 | -1 | -21 |
| Financing Activities | -390 | 1 | -68 | -62 | -24 | -95 | 51 | 55 | -52 | 1 | -26 |
| Net Cash Flow | 19 | 17 | 4 | -1 | 0 | -11 | -21 | -4 | 4 | 1 | 9 |