Sumeet Industries Limited
Consumer Discretionary›Textiles›Textiles & Apparels›Other Textile Products
Key metrics
Price as of 2026-07-20
Stock price
₹35.30
Market cap
1,858 Cr
Stock P/E
52.4
P/B
8.77
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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
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 245 Cr | 487 Cr | 714 Cr | 985 Cr | 267 Cr | 509 Cr | 252 Cr | 243 Cr | 248 Cr | 269 Cr | 267 Cr | 266 Cr |
| Operating expenses (approx.) | 255 Cr | 509 Cr | 747 Cr | 1,024 Cr | 270 Cr | 493 Cr | 147 Cr | 159 Cr | 234 Cr | 253 Cr | 250 Cr | 252 Cr |
| EBITDA | -10 Cr | -23 Cr | -33 Cr | -40 Cr | -3 Cr | 16 Cr | 104 Cr | 84 Cr | 15 Cr | 16 Cr | 17 Cr | 13 Cr |
| OPM % | -4.0% | -4.7% | -4.7% | -4.0% | -1.2% | 3.1% | 41.5% | 34.5% | 6.0% | 6.0% | 6.2% | 5.1% |
| Other income | 0.29 Cr | 0.32 Cr | 0.38 Cr | 0.85 Cr | 0.27 Cr | 16 Cr | 1 Cr | 0.73 Cr | 1 Cr | 2 Cr | 0.82 Cr | 1 Cr |
| Interest | 0.0060 Cr | 0.0099 Cr | 0.02 Cr | 0.02 Cr | 0.0055 Cr | 0.02 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 3 Cr | 3 Cr |
| Depreciation | 6 Cr | 12 Cr | 18 Cr | 24 Cr | 5 Cr | 10 Cr | 5 Cr | 5 Cr | 5 Cr | 4 Cr | 5 Cr | 5 Cr |
| Profit before tax | -16 Cr | -35 Cr | -51 Cr | -63 Cr | -8 Cr | 5 Cr | 97 Cr | 77 Cr | 8 Cr | 10 Cr | 9 Cr | 5 Cr |
| Tax % | 0.0% | 0.0% | 0.0% | 7.0% | 0.0% | 0.0% | 0.0% | 12.1% | 0.0% | 0.0% | 0.0% | 26.2% |
| Net profit | -16 Cr | -35 Cr | -51 Cr | -59 Cr | -8 Cr | 5 Cr | 97 Cr | 68 Cr | 8 Cr | 10 Cr | 9 Cr | 8 Cr |
| EPS (₹) | ₹-1.52 | ₹-3.45 | ₹-4.96 | ₹-5.82 | ₹-0.82 | ₹0.49 | ₹9.38 | ₹6.27 | ₹0.76 | ₹0.92 | ₹0.18 | ₹0.15 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 707 Cr | 574 Cr | 894 Cr | 1,033 Cr | 985 Cr | 1,003 Cr | 1,050 Cr | Sign in for TTM |
| Operating expenses (approx.) | 771 Cr | 547 Cr | 838 Cr | 1,073 Cr | 1,025 Cr | 799 Cr | 989 Cr | Sign in for TTM |
| EBITDA | -64 Cr | 27 Cr | 55 Cr | -39 Cr | -40 Cr | 204 Cr | 61 Cr | Sign in for TTM |
| OPM % | -9.1% | 4.7% | 6.2% | -3.8% | -4.1% | 20.3% | 5.8% | Sign in for TTM |
| Other income | 4 Cr | 3 Cr | 21 Cr | 10 Cr | 0.85 Cr | 2 Cr | 3 Cr | Sign in for TTM |
| Interest | 41 Cr | 3 Cr | 27 Cr | 7 Cr | 0.02 Cr | 4 Cr | 10 Cr | Sign in for TTM |
| Depreciation | 40 Cr | 36 Cr | 31 Cr | 27 Cr | 24 Cr | 21 Cr | 19 Cr | Sign in for TTM |
| Profit before tax | -146 Cr | -12 Cr | -3 Cr | -64 Cr | -63 Cr | 180 Cr | 32 Cr | Sign in for TTM |
| Tax % | 4.5% | 41.2% | 204.2% | 7.9% | 7.0% | 5.2% | 26.2% | Sign in for TTM |
| Net profit | -139 Cr | -7 Cr | 3 Cr | -59 Cr | -59 Cr | 170 Cr | 27 Cr | Sign in for TTM |
| EPS (₹) | ₹-13.41 | ₹-0.09 | ₹0.07 | ₹-5.67 | ₹-5.82 | ₹16.17 | ₹53.00 | Sign in for TTM |
| Dividend payout % | — | — | 0.0% | — | — | 0.0% | 0.0% | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity capital | 104 Cr | 104 Cr | 104 Cr | 104 Cr | 104 Cr | 133 Cr | 133 Cr |
| Reserves | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | -177 Cr | 52 Cr | 79 Cr |
| Borrowings | 422 Cr | 404 Cr | 492 Cr | 489 Cr | 490 Cr | 24 Cr | 74 Cr |
| Other liabilities | 233 Cr | 226 Cr | 106 Cr | 82 Cr | 114 Cr | 219 Cr | 265 Cr |
| Total liabilities | 683 Cr | 652 Cr | 624 Cr | 455 Cr | 428 Cr | 428 Cr | 551 Cr |
| Fixed assets (net) | 276 Cr | 242 Cr | 212 Cr | 185 Cr | 161 Cr | 142 Cr | 132 Cr |
| CWIP | — | — | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.77 Cr | 32 Cr |
| Investments | 27 Cr | 22 Cr | 23 Cr | 0.04 Cr | 0.06 Cr | 0.60 Cr | 0.0000 Cr |
| Other assets | 339 Cr | 342 Cr | 366 Cr | 255 Cr | 251 Cr | 272 Cr | 357 Cr |
| Total assets | 683 Cr | 652 Cr | 624 Cr | 455 Cr | 428 Cr | 428 Cr | 551 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | 61 Cr | 73 Cr | 15 Cr | 410 Cr | -35 Cr |
| Cash from investing | — | — | 0.53 Cr | -0.77 Cr | 0.73 Cr | -0.86 Cr | -49 Cr |
| Cash from financing | — | — | -62 Cr | -68 Cr | 0.96 Cr | -390 Cr | 82 Cr |
| Net cash flow | — | — | -0.53 Cr | 4 Cr | 16 Cr | 19 Cr | -2 Cr |
| Free cash flow (OCF − Capex) | — | — | 59 Cr | 72 Cr | 15 Cr | 407 Cr | -77 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| ROCE % | -101.0% | -8.6% | 22.9% | -18.0% | -20.5% | 87.4% | 14.7% |
| ROE % | 0.0% | -6.9% | 0.0% | — | — | 0.0% | 12.9% |
| Debtor days | 37 | 57 | 49 | 37 | 30 | — | — |
| Inventory days | 118 | 147 | 86 | 45 | 45 | 48 | 60 |
| Days payable | 35 | 39 | 32 | 17 | 23 | — | — |
| Cash conversion cycle | 119 | 164 | 104 | 65 | 52 | 48 | 60 |
| Debt / equity | 14.98 | 18.74 | 19.12 | — | — | 0.13 | 0.35 |
| Current ratio | 0.60 | 0.62 | 0.72 | 0.52 | 0.47 | 1.62 | 1.56 |
| Net debt / EBITDA | 17.05 | 0.00 | 0.00 | — | — | -0.08 | 0.57 |
Compare with peers
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