Sumeet Industries Limited

Sumeet Industries Limited (SUMEETINDS) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Consumer Discretionary›Textiles›Textiles & Apparels›Other Textile Products

sumeetindustries.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-02

Stock price
₹11.34
Market cap
597 Cr
Stock P/E
22.3
P/B
3.57

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales242 Cr227 Cr271 Cr267 Cr242 Cr252 Cr243 Cr248 Cr269 Cr267 Cr266 Cr272 Cr
Operating expenses (approx.)255 Cr238 Cr278 Cr270 Cr239 Cr245 Cr237 Cr235 Cr255 Cr251 Cr252 Cr264 Cr
EBITDA-13 Cr-11 Cr-7 Cr-4 Cr3 Cr6 Cr6 Cr14 Cr15 Cr16 Cr13 Cr8 Cr
OPM %-5.4%-4.7%-2.5%-1.3%1.4%2.5%2.5%5.5%5.4%5.9%5.0%3.1%
Other income0.02 Cr0.06 Cr0.47 Cr0.27 Cr16 Cr1 Cr0.73 Cr1 Cr2 Cr0.82 Cr1 Cr0.38 Cr
Interest0.0039 Cr0.0052 Cr0.0030 Cr0.0055 Cr0.01 Cr2 Cr2 Cr2 Cr2 Cr3 Cr3 Cr3 Cr
Depreciation6 Cr6 Cr6 Cr5 Cr5 Cr5 Cr5 Cr5 Cr4 Cr5 Cr5 Cr4 Cr
Profit before tax-19 Cr-17 Cr-12 Cr-8 Cr14 Cr97 Cr77 Cr8 Cr10 Cr9 Cr9 Cr2 Cr
Tax %0.0%0.0%36.5%0.0%0.0%0.0%12.1%0.0%0.0%0.0%15.2%25.2%
Net profit-19 Cr-17 Cr-8 Cr-8 Cr14 Cr97 Cr68 Cr8 Cr10 Cr9 Cr8 Cr1 Cr
EPS (₹)₹-1.95₹-1.51₹-0.86₹-0.82₹1.31₹9.38₹6.27₹0.76₹0.92₹0.18₹0.15₹0.03

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales707 Cr574 Cr894 Cr1,033 Cr985 Cr1,003 Cr1,050 CrSign in for TTM
Operating expenses (approx.)775 Cr550 Cr859 Cr1,073 Cr1,025 Cr991 Cr993 CrSign in for TTM
EBITDA-68 Cr24 Cr34 Cr-39 Cr-40 Cr12 Cr57 CrSign in for TTM
OPM %-9.7%4.2%3.8%-3.8%-4.1%1.2%5.5%Sign in for TTM
Other income4 Cr3 Cr21 Cr10 Cr0.85 Cr2 Cr3 CrSign in for TTM
Interest41 Cr3 Cr27 Cr7 Cr0.02 Cr4 Cr10 CrSign in for TTM
Depreciation40 Cr36 Cr31 Cr27 Cr24 Cr21 Cr19 CrSign in for TTM
Profit before tax-146 Cr-12 Cr-3 Cr-64 Cr-63 Cr180 Cr36 CrSign in for TTM
Tax %4.5%41.2%204.2%7.9%7.0%5.2%23.5%Sign in for TTM
Net profit-139 Cr-7 Cr3 Cr-59 Cr-59 Cr170 Cr27 CrSign in for TTM
EPS (₹)₹-13.41₹-0.09₹0.07₹-5.67₹-5.82₹16.17₹53.00Sign in for TTM
Dividend payout %——0.0%——0.0%0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital104 Cr104 Cr104 Cr104 Cr104 Cr133 Cr133 Cr
Reserves-157 Cr-158 Cr-156 Cr-220 Cr-280 Cr52 Cr79 Cr
Borrowings481 Cr462 Cr551 Cr489 Cr490 Cr71 Cr159 Cr
Other liabilities318 Cr218 Cr98 Cr82 Cr114 Cr172 Cr180 Cr
Total liabilities745 Cr625 Cr597 Cr455 Cr428 Cr428 Cr551 Cr
Fixed assets (net)276 Cr242 Cr212 Cr185 Cr161 Cr142 Cr132 Cr
CWIP——0 Cr0 Cr0 Cr0.77 Cr32 Cr
Investments4 Cr0.09 Cr0.12 Cr0.04 Cr0.06 Cr0.60 Cr14 Cr
Inventories170 Cr163 Cr156 Cr103 Cr103 Cr106 Cr133 Cr
Trade receivables156 Cr85 Cr117 Cr105 Cr82 Cr84 Cr133 Cr
Cash & bank0.51 Cr0.83 Cr0.31 Cr5 Cr21 Cr40 Cr39 Cr
Other assets139 Cr134 Cr113 Cr58 Cr61 Cr55 Cr68 Cr
Total assets745 Cr625 Cr597 Cr455 Cr428 Cr428 Cr551 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity——61 Cr73 Cr15 Cr410 Cr-35 Cr
Cash from investing——0.53 Cr-0.77 Cr0.73 Cr-0.86 Cr-49 Cr
Cash from financing——-62 Cr-68 Cr0.96 Cr-390 Cr82 Cr
Net cash flow——-0.53 Cr4 Cr16 Cr19 Cr-2 Cr
Free cash flow (OCF − Capex)——59 Cr72 Cr15 Cr407 Cr-80 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %-25.4%-2.9%0.6%-18.0%-20.5%71.4%12.3%
ROE %—————0.0%12.9%
Debtor days81544737303046
Inventory days1181478645454860
Days payable94322717236066
Cash conversion cycle10416810765521841
Debt / equity—————0.380.75
Current ratio0.600.560.640.520.471.621.56
Net debt / EBITDA—0.000.00——2.502.10

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