Sumit Woods Limited

Sumit Woods Limited (SUMIT) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

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

Price as of 2026-09-02

Stock price
₹50.68
Market cap
241 Cr
Stock P/E
36.5
P/B
1.12

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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
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 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales49 Cr47 Cr66 Cr101 Cr180 Cr141 Cr95 CrSign in for TTM
Operating expenses (approx.)34 Cr59 Cr60 Cr78 Cr152 Cr117 Cr78 CrSign in for TTM
EBITDA15 Cr-12 Cr6 Cr24 Cr29 Cr24 Cr16 CrSign in for TTM
OPM %30.0%-25.9%8.9%23.4%16.0%16.8%17.4%Sign in for TTM
Other income1 Cr3 Cr0.78 Cr1 Cr2 Cr3 Cr4 CrSign in for TTM
Interest7 Cr7 Cr8 Cr15 Cr17 Cr11 Cr9 CrSign in for TTM
Depreciation0.67 Cr0.59 Cr0.63 Cr0.71 Cr0.60 Cr0.60 Cr1 CrSign in for TTM
Profit before tax8 Cr-19 Cr-4 Cr9 Cr13 Cr15 Cr10 CrSign in for TTM
Tax %27.2%-23.6%-37.2%23.7%19.3%28.5%39.3%Sign in for TTM
Net profit6 Cr-24 Cr-5 Cr7 Cr10 Cr11 Cr6 CrSign in for TTM
EPS (₹)₹2.10₹-6.94₹-0.30₹2.50₹2.94₹2.72₹1.27Sign in for TTM
Dividend payout %———0.0%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 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital31 Cr31 Cr31 Cr31 Cr31 Cr45 Cr48 Cr
Reserves49 Cr26 Cr0 Cr37 Cr45 Cr114 Cr140 Cr
Borrowings———138 Cr119 Cr64 Cr118 Cr
Other liabilities———47 Cr65 Cr62 Cr69 Cr
Total liabilities———274 Cr285 Cr315 Cr403 Cr
Fixed assets (net)———7 Cr6 Cr8 Cr7 Cr
CWIP———0 Cr0.54 Cr0.54 Cr0 Cr
Investments———14 Cr9 Cr8 Cr8 Cr
Inventories———189 Cr170 Cr216 Cr285 Cr
Trade receivables———25 Cr56 Cr12 Cr8 Cr
Cash & bank———5 Cr4 Cr22 Cr13 Cr
Other assets———33 Cr40 Cr48 Cr83 Cr
Total assets———274 Cr285 Cr315 Cr403 Cr

Cash flows

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

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity——-28 Cr-15 Cr36 Cr23 Cr-47 Cr
Cash from investing——-3 Cr-4 Cr-5 Cr-12 Cr-25 Cr
Cash from financing——35 Cr18 Cr-32 Cr7 Cr62 Cr
Net cash flow——7 Cr-2 Cr-1 Cr18 Cr-10 Cr
Free cash flow (OCF − Capex)——-29 Cr-16 Cr36 Cr21 Cr-47 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %18.6%-21.5%—10.8%13.7%10.2%5.8%
ROE %3.6%-39.4%—8.6%8.9%6.1%2.8%
Debtor days———911123029
Inventory days———67851615581093
Days payable———393592371
Cash conversion cycle———72949155651051
Debt / equity0.000.000.002.061.570.400.63
Current ratio———3.893.023.713.39
Net debt / EBITDA0.00—0.005.604.001.766.40