Sumuka Agro Industries Complete Financial Statements

In FYNone, Sumuka Agro Industries (SUMUKA) reported revenue ₹79 Cr, net profit ₹3 Cr and EPS ₹4.20, with a net profit margin of 4.8% and ROE of 18.8%. 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 SUMUKA stock price BSE.

11 Years of Data
2025 - 2015

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 4.84% 2025 data
EBITDA Margin 6.45% 2025 data
Operating Margin 7.00% 2025 data
Return on Assets 8.82% 2025 data
Return on Equity 18.75% 2025 data

Balance Sheet Ratios

Current Ratio 32.00 2025 data
Equity Ratio 47.06% 2025 data
Asset Turnover 1.82 2025 data

SUMUKA Revenue, Net Profit & EBITDA — Year-on-Year Growth

SUMUKA YoY (March 2025 vs Period) — revenue +27.4%, expenses +31.0%.

Revenue Growth
+27.4%
Year-over-Year
Expense Growth
+31.0%
Year-over-Year
Assets Growth
+36.0%
Year-over-Year
Equity Growth
+23.1%
Year-over-Year
Operating Cash Flow Growth
-500.0%
Year-over-Year
Financing Cash Flow Growth
+100.0%
Year-over-Year

SUMUKA Income Statement — Revenue, EBITDA & Net Profit

Sumuka Agro Industries revenue ₹79 Cr, EBITDA ₹4 Cr, net profit ₹3 Cr, EPS ₹4.20 (None) — net profit margin 4.8%. Explore SUMUKA investment value to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 79 62 55 28 1 1 1 1 2 1 0 0
Expenses 76 58 48 25 1 1 0 2 2 1 0 0
EBITDA 4 4 7 3 0 1 0 0 0 0 0 0
Operating Profit Margin % 5.00% 7.00% 13.00% 11.00% 24.00% 44.00% 9.00% -21.00% -17.00% -37.00% -4.00% -257.00%
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Interest 1 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 3 4 5 3 0 1 0 0 0 0 0 0
Tax 0 1 1 1 0 0 0 0 0 0 0 0
Net Profit 3 3 4 2 0 0 0 0 0 0 0 0
Earnings Per Share (₹) 4.20 3.85 5.99 3.26 0.44 0.79 0.02 -0.58 -0.60 -0.47 0.06 0.01

SUMUKA Balance Sheet — Assets, Liabilities & Shareholders' Equity

SUMUKA total assets ₹34 Cr, total equity ₹16 Cr, total liabilities ₹ Cr (2025) — ROE 18.8%.

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 34 25 20 4 3 2 3 3 3 3 3
Current Assets 32 23 17 2 1 0 0 1 2 0 0
Fixed Assets 1 1 0 0 0 0 0 0 0 0 0
Capital Work in Progress 0 0 1 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0
Other Assets 33 24 19 4 3 2 2 3 2 3 3
LIABILITIES
Total Liabilities
Current Liabilities 1 1 1 1 1 1 1 1 0 1 1
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 16 13 9 2 2 1 1 1 2 2 2
Share Capital 7 7 7 5 5 5 5 5 5 5 5
Reserves & Surplus 9 6 2 -4 -4 -4 -4 -4 -4 -3 -4

SUMUKA Cash Flow Statement — Operating, Investing & Financing

Sumuka Agro Industries operating cash flow ₹-12 Cr, investing ₹0 Cr, financing ₹4 Cr, net cash flow ₹-8 Cr (2025).

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 -12 -2 -3 0 1 0 0 0 -1 0 0
Investing Activities 0 0 -1 0 0 0 0 0 0 0 0
Financing Activities 4 2 5 0 0 0 0 0 1 0 0
Net Cash Flow -8 -1 0 0 1 0 0 0 0 0 0