SUMIT

Sumit Woods Limited

Mumbai real-estate developer of residential apartments

Consumer Discretionary›Realty›Realty›Residential, Commercial Projects

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

Price as of 2026-10-19

Stock price
₹46.85
Market cap
224 Cr
Stock P/E
33.6
P/B
1.20
ROE (FY26)
2.8%
ROCE (FY26)
5.8%
Operating margin (FY26)
16.3%
Debt / equity (FY26)
0.63
OCF / EBITDA (FY26)
-284.5%
OCF / EBITDA (3Y)
18.0%

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

Sumit Woods is a Mumbai-based builder and developer that sells residential apartments and develops commercial space, including redevelopment of existing buildings, mainly in Mumbai and also in Goa.

Company snapshot

63rdBy market cap

Ranked among 79 companies in Residential, Commercial Projects.

What we see

Concerns
  • ✗Only 18% of operating profit came in as cash over the last three years — much of it is tied up in unpaid bills or stock.

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
Sales39 Cr43 Cr65 Cr32 Cr46 Cr30 Cr33 Cr42 Cr13 Cr11 Cr28 Cr45 Cr
Operating expenses (approx.)34 Cr36 Cr55 Cr30 Cr38 Cr25 Cr24 Cr36 Cr11 Cr7 Cr24 Cr41 Cr
EBITDA5 Cr7 Cr11 Cr3 Cr7 Cr5 Cr9 Cr6 Cr2 Cr4 Cr4 Cr5 Cr
OPM %12.6%17.0%16.3%7.8%16.3%15.8%27.1%15.4%12.6%34.9%15.4%10.1%
Other income0.55 Cr0.51 Cr0.57 Cr3 Cr-1 Cr1 Cr0.83 Cr1 Cr0.71 Cr1 Cr0.98 Cr2 Cr
Interest4 Cr4 Cr5 Cr3 Cr3 Cr2 Cr2 Cr2 Cr2 Cr3 Cr3 Cr0.95 Cr
Depreciation0.15 Cr0.15 Cr0.15 Cr0.13 Cr0.13 Cr0.13 Cr0.22 Cr0.27 Cr0.26 Cr0.27 Cr0.25 Cr0.24 Cr
Profit before tax1 Cr4 Cr6 Cr2 Cr2 Cr4 Cr7 Cr5 Cr0.37 Cr2 Cr2 Cr5 Cr
Tax %14.9%37.3%7.8%18.2%-5.0%47.0%33.1%34.5%46.8%48.1%41.5%25.5%
Net profit0.94 Cr2 Cr6 Cr2 Cr3 Cr2 Cr5 Cr3 Cr0.20 Cr1 Cr1 Cr4 Cr
EPS (₹)₹0.23₹0.54₹1.68₹0.53₹0.74₹0.69₹1.04₹0.76₹0.06₹0.25₹0.26₹0.85

Profit & loss (annual)

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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales45 Cr33 Cr54 Cr49 Cr47 Cr66 Cr101 Cr180 Cr141 Cr95 CrSign in free for the trailing twelve months
Operating expenses (approx.)36 Cr17 Cr44 Cr34 Cr59 Cr60 Cr78 Cr152 Cr117 Cr78 CrSign in free for the trailing twelve months
EBITDA9 Cr15 Cr10 Cr15 Cr-12 Cr6 Cr24 Cr29 Cr24 Cr16 CrSign in free for the trailing twelve months
OPM %20.2%46.8%18.8%30.0%-25.9%8.9%23.4%16.0%16.8%17.4%Sign in free for the trailing twelve months
Other income2 Cr1 Cr3 Cr1 Cr3 Cr0.78 Cr1 Cr2 Cr3 Cr4 CrSign in free for the trailing twelve months
Interest7 Cr6 Cr7 Cr7 Cr7 Cr8 Cr15 Cr17 Cr11 Cr9 CrSign in free for the trailing twelve months
Depreciation0.96 Cr0.66 Cr0.77 Cr0.67 Cr0.59 Cr0.63 Cr0.71 Cr0.60 Cr0.60 Cr1 CrSign in free for the trailing twelve months
Profit before tax4 Cr10 Cr9 Cr8 Cr-19 Cr-4 Cr9 Cr13 Cr15 Cr10 CrSign in free for the trailing twelve months
Tax %20.6%23.5%28.8%27.2%-23.6%-37.2%23.7%19.3%28.5%39.3%Sign in free for the trailing twelve months
Net profit3 Cr8 Cr6 Cr6 Cr-24 Cr-5 Cr7 Cr10 Cr11 Cr6 CrSign in free for the trailing twelve months
EPS (₹)——₹1.61₹2.10₹-6.94₹-0.30₹2.50₹2.94₹2.72₹1.27Sign in free for the trailing twelve months
Dividend payout %——————0.0%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 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital8 Cr11 Cr15 Cr31 Cr31 Cr31 Cr31 Cr31 Cr45 Cr48 Cr
Reserves32 Cr39 Cr62 Cr49 Cr26 Cr25 Cr37 Cr45 Cr114 Cr140 Cr
Borrowings55 Cr47 Cr31 Cr50 Cr—110 Cr138 Cr119 Cr64 Cr118 Cr
Other liabilities27 Cr21 Cr33 Cr31 Cr—35 Cr47 Cr65 Cr62 Cr69 Cr
Total liabilities122 Cr118 Cr181 Cr188 Cr—222 Cr274 Cr285 Cr315 Cr403 Cr
Fixed assets (net)8 Cr8 Cr9 Cr8 Cr—7 Cr7 Cr6 Cr8 Cr7 Cr
CWIP——————0 Cr0.54 Cr0.54 Cr0 Cr
Investments17 Cr22 Cr26 Cr22 Cr—20 Cr14 Cr9 Cr8 Cr8 Cr
Inventories68 Cr67 Cr123 Cr128 Cr—148 Cr189 Cr170 Cr216 Cr285 Cr
Trade receivables16 Cr9 Cr9 Cr15 Cr—15 Cr25 Cr56 Cr12 Cr8 Cr
Cash & bank2 Cr3 Cr2 Cr3 Cr—7 Cr5 Cr4 Cr22 Cr13 Cr
Other assets11 Cr9 Cr12 Cr13 Cr—25 Cr33 Cr40 Cr48 Cr83 Cr
Total assets122 Cr118 Cr181 Cr188 Cr—222 Cr274 Cr285 Cr315 Cr403 Cr

Cash flows

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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity-12 Cr18 Cr23 Cr-7 Cr-0.32 Cr-28 Cr-15 Cr36 Cr23 Cr-47 Cr
Cash from investing5 Cr-4 Cr-9 Cr7 Cr-2 Cr-3 Cr-4 Cr-5 Cr-12 Cr-25 Cr
Cash from financing4 Cr-12 Cr-19 Cr0.61 Cr3 Cr35 Cr18 Cr-32 Cr7 Cr62 Cr
Net cash flow-3 Cr1 Cr-5 Cr0.29 Cr0.65 Cr4 Cr-2 Cr-1 Cr18 Cr-10 Cr
Free cash flow (OCF − Capex)——23 Cr-7 Cr-0.42 Cr-29 Cr-16 Cr36 Cr21 Cr-47 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %11.0%16.7%10.7%9.4%-21.5%2.3%10.8%13.7%10.2%5.8%
ROE %7.8%15.6%5.7%5.6%-39.4%-1.2%8.6%8.9%6.1%2.8%
Debtor days132976311615483911123029
Inventory days4935563882995679681367851615581093
Days payable48646543687742393592371
Cash conversion cycle45815270849100487285472949155651051
OCF / EBITDA %-129.8%114.4%230.7%-47.7%—-480.3%-63.9%124.8%98.6%-284.5%
OCF / EBITDA % (3 years)——85.0%84.8%128.2%-428.2%-251.0%-12.8%57.9%18.0%
Debt / equity1.380.950.400.630.001.972.061.570.400.63
Current ratio2.833.144.074.844.554.313.893.023.713.39
Net debt / EBITDA5.982.872.81———5.604.001.766.40