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Suumaya Industries Complete Financial Statements

6 Years of Data
2024 - 2019

In FY2024, Suumaya Industries (SUULD) reported revenue ₹55 Cr, net profit ₹-755 Cr and EPS ₹-122.13, with a net profit margin of -1372.7% and ROE of -82.8%. Full financial statements from FY2019 to FY2024 (6 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Analyse SUULD institutional holdings to track promoter, FII and institutional holdings.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin -1372.73% 2024 data
EBITDA Margin -1052.73% 2024 data
Operating Margin -1193.00% 2024 data
Return on Assets -31.79% 2024 data
Return on Equity -82.79% 2024 data

Balance Sheet Ratios

Current Ratio 72.34 2024 data
Debt to Equity 2.60 2024 data
Equity Ratio 38.40% 2024 data
Asset Turnover 0.02 2024 data

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

SUULD YoY (Mar 2023 vs Mar 2024) — revenue +12.2%, net profit -59.6%, EBITDA -23.5%, expenses +22.2%. For live price, earnings ratios and company overview, see SUULD share price screener.

Revenue Growth
+12.2%
Year-over-Year
Net Profit Growth
-59.6%
Year-over-Year
EBITDA Growth
-23.5%
Year-over-Year
Expense Growth
+22.2%
Year-over-Year
Assets Growth
+11.7%
Year-over-Year
Equity Growth
-34.4%
Year-over-Year
Liabilities Growth
+11.7%
Year-over-Year
Operating Cash Flow Growth
+108.0%
Year-over-Year
Investing Cash Flow Growth
+32.6%
Year-over-Year
Financing Cash Flow Growth
-105.1%
Year-over-Year

SUULD Income Statement — Revenue, EBITDA & Net Profit

Suumaya Industries revenue ₹55 Cr, EBITDA ₹-579 Cr, net profit ₹-755 Cr, EPS ₹-122.13 (2024) — net profit margin -1372.7%. Examine SUULD earnings report for recent quarterly revenue, profit and EPS trends.

Periods ₹ Crores
Particulars Mar 2024 Jun 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 Jun 2019 Dec 2019
Revenue 55 16 25 49 15 1,127 164 1,803 333 212 3,155 3,011 6,852 1,012 228 76 107 918 75 36 24
Expenses 633 877 156 518 35 1,279 175 1,557 320 199 2,796 2,746 6,509 916 186 79 110 747 72 32 18
EBITDA -579 -861 -132 -469 -21 -152 -11 246 13 13 360 266 343 97 42 -3 -4 171 3 4 6
Operating Profit Margin % -1193.00% -5503.00% -523.00% -1801.00% -306.00% -15.00% -8.00% 14.00% 4.00% -41.00% 11.00% 9.00% 5.00% 9.00% 18.00% -4.00% -3.00% 19.00% 4.00% 11.00% 26.00%
Depreciation 1 1 1 2 1 1 2 0 3 2 2 1 1 3 0 0 0 0 0 0 0
Interest 2 0 0 3 0 0 1 2 2 1 3 8 2 2 1 0 0 1 0 0 0
Profit Before Tax -581 -862 -133 -473 -22 -154 -14 243 9 10 355 258 341 92 41 -3 -4 170 3 4 6
Tax 174 0 -4 0 0 0 1 61 2 10 66 -5 35 -4 11 1 0 53 1 1 0
Net Profit -755 -862 -129 -473 -22 -153 -15 182 7 1 289 263 306 96 30 -4 -4 117 2 3 6
Earnings Per Share (₹) -122.13 -137.42 -22.92 -7.79 -3.51 -24.25 -2.45 5.95 1.13 0.19 102.98 109.36 108.85 34.20 12.45 -1.76 -1.52 48.68 0.89 1.18 2.60

SUULD Balance Sheet — Assets, Liabilities & Shareholders' Equity

SUULD total assets ₹2,375 Cr, total equity ₹912 Cr, total liabilities ₹2,375 Cr (2023) — ROE -82.8%.

Years Annual Data ₹ Crores
Particulars 2023 2022 2021 2020 2019
ASSETS
Total Assets 2,375 2,126 4,362 98 75
Current Assets 2,315 2,046 4,344 92 73
Fixed Assets 36 52 15 4 2
Capital Work in Progress 0 2 1 0 0
Investments 19 5 0 0 0
Other Assets 2,320 2,067 4,347 93 73
LIABILITIES
Total Liabilities 2,375 2,126 4,362 98 75
Current Liabilities 32 20 9 1 12
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 912 1,390 486 39 31
Share Capital 61 31 28 24 24
Reserves & Surplus 851 1,333 458 15 7

SUULD Cash Flow Statement — Operating, Investing & Financing

Suumaya Industries operating cash flow ₹79 Cr, investing ₹-29 Cr, financing ₹-52 Cr, net cash flow ₹-2 Cr (2023).

Periods ₹ Crores
Particulars March 2023 March 2022 March 2021 March 2020 March 2019
Operating Activities 79 -984 31 -7 -10
Investing Activities -29 -43 -21 -2 -1
Financing Activities -52 1,027 74 9 13
Net Cash Flow -2 0 84 0 2