SUMEETINDS

Sumeet Industries Limited

Textile and apparel company producing fabrics and garments

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 2026-10-16

Stock price
₹10.80
Market cap
750 Cr
Stock P/E
20.6
P/B
3.40
ROE (FY26)
12.9%
ROCE (FY26)
12.3%
Operating margin (FY26)
3.6%
Debt / equity (FY26)
0.75
OCF / EBITDA (FY26)
-61.6%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Sumeet Industries makes polyester yarn, including fully drawn yarn (FDY), and polyester chips for India's textile weavers, selling to them through agents.

Company snapshot

34thBy market cap

Ranked among 100 companies in Other Textile Products.

What we see

Concerns
  • ✗Net margin is very thin at 2.6% — little room for error if costs rise.

Statement tables · Consolidated

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

Amounts in ₹ Cr · 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 2017Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,406 Cr867 Cr707 Cr574 Cr894 Cr1,033 Cr985 Cr1,003 Cr1,050 CrSign in free for the trailing twelve months
Operating expenses (approx.)1,287 Cr827 Cr775 Cr550 Cr859 Cr1,073 Cr1,025 Cr991 Cr993 CrSign in free for the trailing twelve months
EBITDA119 Cr39 Cr-68 Cr24 Cr34 Cr-39 Cr-40 Cr12 Cr57 CrSign in free for the trailing twelve months
OPM %8.5%4.6%-9.7%4.2%3.8%-3.8%-4.1%1.2%5.5%Sign in free for the trailing twelve months
Other income10 Cr4 Cr4 Cr3 Cr21 Cr10 Cr0.85 Cr2 Cr3 CrSign in free for the trailing twelve months
Interest51 Cr63 Cr41 Cr3 Cr27 Cr7 Cr0.02 Cr4 Cr10 CrSign in free for the trailing twelve months
Depreciation20 Cr47 Cr40 Cr36 Cr31 Cr27 Cr24 Cr21 Cr19 CrSign in free for the trailing twelve months
Profit before tax57 Cr-124 Cr-146 Cr-12 Cr-3 Cr-64 Cr-63 Cr180 Cr36 CrSign in free for the trailing twelve months
Tax %31.9%6.0%4.5%41.2%204.2%7.9%7.0%5.2%23.5%Sign in free for the trailing twelve months
Net profit39 Cr-117 Cr-139 Cr-7 Cr3 Cr-59 Cr-59 Cr170 Cr27 CrSign in free for the trailing twelve months
EPS (₹)₹6.73—₹-13.41₹-0.09₹0.07₹-5.67₹-5.82₹16.17₹53.00Sign in free for the trailing twelve months
Dividend payout %————0.0%——0.0%0.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital88 Cr104 Cr104 Cr104 Cr104 Cr104 Cr104 Cr133 Cr133 Cr
Reserves229 Cr-19 Cr-157 Cr-158 Cr-156 Cr-220 Cr-280 Cr52 Cr79 Cr
Borrowings444 Cr538 Cr481 Cr462 Cr551 Cr489 Cr490 Cr71 Cr159 Cr
Other liabilities229 Cr187 Cr318 Cr218 Cr98 Cr82 Cr114 Cr172 Cr180 Cr
Total liabilities991 Cr810 Cr745 Cr625 Cr597 Cr455 Cr428 Cr428 Cr551 Cr
Fixed assets (net)402 Cr310 Cr276 Cr242 Cr212 Cr185 Cr161 Cr142 Cr132 Cr
CWIP0.0061 Cr———0 Cr0 Cr0 Cr0.77 Cr32 Cr
Investments6 Cr13 Cr4 Cr0.09 Cr0.12 Cr0.04 Cr0.06 Cr0.60 Cr14 Cr
Inventories215 Cr170 Cr170 Cr163 Cr156 Cr103 Cr103 Cr106 Cr133 Cr
Trade receivables235 Cr164 Cr156 Cr85 Cr117 Cr105 Cr82 Cr84 Cr133 Cr
Cash & bank46 Cr11 Cr0.51 Cr0.83 Cr0.31 Cr5 Cr21 Cr40 Cr39 Cr
Other assets87 Cr142 Cr139 Cr134 Cr113 Cr58 Cr61 Cr55 Cr68 Cr
Total assets991 Cr810 Cr745 Cr625 Cr597 Cr455 Cr428 Cr428 Cr551 Cr

Cash flows

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

MetricMar 2017Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity56 Cr-77 Cr85 Cr24 Cr61 Cr73 Cr15 Cr410 Cr-35 Cr
Cash from investing-2 Cr5 Cr-0.27 Cr1 Cr0.53 Cr-0.77 Cr0.73 Cr-0.86 Cr-49 Cr
Cash from financing-50 Cr51 Cr-95 Cr-24 Cr-62 Cr-68 Cr0.96 Cr-390 Cr82 Cr
Net cash flow4 Cr-21 Cr-11 Cr0.32 Cr-0.53 Cr4 Cr16 Cr19 Cr-2 Cr
Free cash flow (OCF − Capex)48 Cr-77 Cr84 Cr22 Cr59 Cr72 Cr15 Cr407 Cr-80 Cr

Ratios

MetricMar 2017Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %14.2%-9.9%-25.4%-2.9%0.6%-18.0%-20.5%71.4%12.3%
ROE %12.3%-138.2%—————91.9%12.9%
Debtor days616981544737303046
Inventory days125831181478645454860
Days payable663294322717236066
Cash conversion cycle12012010416810765521841
OCF / EBITDA %46.8%-195.8%—98.5%176.5%——n.m.-61.6%
OCF / EBITDA % (3 years)—————n.m.——n.m.
Debt / equity1.406.36—————0.380.75
Current ratio——0.600.560.640.520.471.621.56
Net debt / EBITDA3.3413.35—19.2316.07——2.502.10