Sumit Woods Complete Financial Statements
SUMIT • 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 Sumit Woods (SUMIT).
Downloads include all available records across all periods.
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Profitability Ratios
EBITDA Margin
14.29%
2025 data
Operating Margin
13.00%
2025 data
Balance Sheet Ratios
Current Ratio
4.96
2025 data
Debt to Equity
1.67
2025 data
Equity Ratio
60.00%
2025 data
Asset Turnover
0.04
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-68.2%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-66.7%
Year-over-Year
Expense Growth
-71.8%
Year-over-Year
Assets Growth
+17.5%
Year-over-Year
Equity Growth
+87.1%
Year-over-Year
Liabilities Growth
+17.5%
Year-over-Year
Operating Cash Flow Growth
-36.1%
Year-over-Year
Investing Cash Flow Growth
-140.0%
Year-over-Year
Financing Cash Flow Growth
+121.9%
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 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14 | 34 | 43 | 44 | 66 | 35 | 31 | 39 | 47 | 34 | 43 | 21 | 32 | 13 | 22 | 11 | 25 | 12 | 13 | 5 | 10 | 7 | 13 | 14 | 26 | 10 | 17 | 10 | 9 | 18 |
| Expenses | 11 | 24 | 36 | 39 | 55 | 30 | 25 | 34 | 38 | 28 | 36 | 17 | 30 | 9 | 15 | 10 | 21 | 10 | 12 | 11 | 8 | 8 | 22 | 11 | 17 | 5 | 11 | 9 | 4 | 16 |
| EBITDA | 2 | 10 | 8 | 6 | 11 | 5 | 6 | 5 | 8 | 6 | 8 | 5 | 1 | 5 | 7 | 1 | 4 | 1 | 1 | -6 | 2 | 0 | -9 | 3 | 9 | 5 | 6 | 1 | 5 | 2 |
| Operating Profit Margin % | 13.00% | 27.00% | 15.00% | 16.00% | 16.00% | 8.00% | 16.00% | 13.00% | 17.00% | 18.00% | 17.00% | 21.00% | 4.00% | 35.00% | 32.00% | 7.00% | 3.00% | 10.00% | 8.00% | -126.00% | 16.00% | -47.00% | -47.00% | 15.00% | 26.00% | 49.00% | 33.00% | -31.00% | 55.00% | 11.00% |
| 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 | 2 | 2 | 2 | 3 | 5 | 3 | 2 | 4 | 6 | 4 | 4 | 3 | 2 | 3 | 5 | 2 | 2 | 2 | 2 | 2 | 4 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 2 | 3 |
| Profit Before Tax | 0 | 7 | 5 | 2 | 6 | 2 | 4 | 1 | 3 | 2 | 4 | 2 | -1 | 2 | 3 | -1 | 1 | -1 | -1 | -8 | -2 | -2 | -11 | 2 | 7 | 4 | 5 | 0 | 3 | -1 |
| Tax | 0 | 2 | 2 | 0 | 1 | 0 | 2 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 5 | 0 | 1 | 0 | 0 | 0 | -1 | 0 | 2 | 1 | 2 | 0 | 1 | 1 |
| Net Profit | 0 | 5 | 3 | 3 | 6 | 2 | 2 | 1 | 3 | 2 | 2 | 1 | -1 | 1 | 2 | -1 | -3 | -1 | -2 | -8 | -2 | -2 | -10 | 2 | 6 | 3 | 3 | 0 | 2 | -2 |
| Earnings Per Share (₹) | 0.06 | 1.04 | 0.76 | 0.74 | 1.68 | 0.53 | 0.69 | 0.23 | 0.84 | 0.50 | 0.54 | 0.42 | 0.21 | 0.51 | 0.73 | -0.14 | -0.91 | -0.13 | -0.23 | -3.07 | -0.40 | -0.65 | -2.72 | 0.13 | 3.15 | 1.54 | 0.43 | 0.82 | 2.06 | -1.06 |
Related Pages for Sumit Woods
Additional stock information and data for SUMIT
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Total Assets | 315 | 268 | 274 | 222 | 176 | 188 | 181 | 0 |
| Current Assets | 268 | 226 | 232 | 181 | 140 | 152 | 141 | 0 |
| Fixed Assets | 8 | 6 | 7 | 7 | 7 | 8 | 9 | 0 |
| Capital Work in Progress | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Investments | 8 | 9 | 14 | 20 | 22 | 22 | 26 | 0 |
| Other Assets | 298 | 253 | 252 | 195 | 146 | 158 | 147 | 0 |
| LIABILITIES | ||||||||
| Total Liabilities | 315 | 268 | 274 | 222 | 176 | 188 | 181 | 0 |
| Current Liabilities | 54 | 104 | 126 | 103 | 63 | 50 | 30 | 0 |
| Non-Current Liabilities | ||||||||
| SHAREHOLDERS' EQUITY | ||||||||
| Total Equity | 189 | 101 | 88 | 76 | 83 | 107 | 117 | 0 |
| Share Capital | 45 | 31 | 31 | 31 | 31 | 31 | 15 | 0 |
| Reserves & Surplus | 106 | 42 | 33 | 25 | 26 | 49 | 62 | 0 |
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 | 23 | 36 | -15 | -27 | -1 | -7 | 23 | 18 | -12 | 25 | 11 |
| Investing Activities | -12 | -5 | -4 | -4 | -2 | 7 | -9 | -4 | 5 | -7 | -2 |
| Financing Activities | 7 | -32 | 18 | 36 | 4 | 1 | -20 | -12 | 4 | -15 | -8 |
| Net Cash Flow | 18 | -1 | -2 | 4 | 1 | 0 | -5 | 1 | -3 | 3 | 1 |