Sumedha Fiscal Services Ltd. | Small-cap | Financial Services
₹56.70
1.25%
| Sumedha Fiscal Stock Comparison:
Sumedha Fiscal vs Authum InvestmentSumedha Fiscal vs Motilal OswalSumedha Fiscal vs Share IndiaSumedha Fiscal vs Shalimar AgenciesSumedha Fiscal vs Summit SecuritiesSumedha Fiscal vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 187.7M
Gross Profit 32.5M 17.34%
Operating Income 22.7M 12.09%
Net Income 29.1M 15.52%
EPS (Diluted) ₹3.65

Balance Sheet Metrics

Total Assets 677.5M
Total Liabilities 32.7M
Shareholders Equity 644.9M
Debt to Equity 0.05

Cash Flow Metrics

Revenue & Profitability Trend

Sumedha Fiscal Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i979.2M932.9M596.8M561.2M192.7M
Cost of Goods Sold i911.1M832.9M547.5M485.6M71.3M
Gross Profit i68.1M100.0M49.3M75.6M121.5M
Gross Margin % i7.0%10.7%8.3%13.5%63.0%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i10.4M4.5M5.4M3.5M3.2M
Other Operating Expenses i20.3M20.8M23.8M15.0M11.1M
Total Operating Expenses i30.7M25.2M29.2M18.5M14.3M
Operating Income i24.1M82.1M14.1M48.4M98.7M
Operating Margin % i2.5%8.8%2.4%8.6%51.2%
Non-Operating Items
Interest Income i4.3M2.8M2.7M3.5M2.3M
Interest Expense i-06.3K92.5K576.1K
Other Non-Operating Income-----
Pre-tax Income i92.1M92.0M19.5M51.0M99.6M
Income Tax i19.3M15.4M4.2M20.4M13.0M
Effective Tax Rate % i21.0%16.8%21.5%40.0%13.1%
Net Income i72.8M76.5M15.3M30.6M86.6M
Net Margin % i7.4%8.2%2.6%5.5%44.9%
Key Metrics
EBITDA i-27.9M94.2M29.2M62.4M108.7M
EPS (Basic) i₹9.12₹9.58₹1.91₹3.83₹10.84
EPS (Diluted) i₹9.12₹9.58₹1.91₹3.83₹10.84
Basic Shares Outstanding i79844247984424798442479844247984424
Diluted Shares Outstanding i79844247984424798442479844247984424

Income Statement Trend

Sumedha Fiscal Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i7.1M13.0M5.5M15.3M4.7M
Short-term Investments i65.3M38.0M27.2M61.5M41.7M
Accounts Receivable i28.3M9.2M19.8M18.3M37.8M
Inventory i151.0M146.9M150.9M130.5M110.1M
Other Current Assets--3.2M1.9M1.2M
Total Current Assets i255.7M215.3M210.4M236.9M196.7M
Non-Current Assets
Property, Plant & Equipment i861.5K86.3K131.2K131.2K131.2K
Goodwill i32.5K106.2K201.4K214.4K337.7K
Intangible Assets i32.5K106.2K201.4K214.4K337.7K
Long-term Investments-----
Other Non-Current Assets10.3M11.8M6.3M6.3M6.3M
Total Non-Current Assets i421.9M382.6M321.7M286.9M285.9M
Total Assets i677.5M597.8M532.1M523.7M482.6M
Liabilities
Current Liabilities
Accounts Payable i----0
Short-term Debt i--0300.3K864.0K
Current Portion of Long-term Debt-----
Other Current Liabilities---4.7K64.7K
Total Current Liabilities i29.6M21.5M24.2M20.6M12.4M
Non-Current Liabilities
Long-term Debt i--0300.0K300.3K
Deferred Tax Liabilities i21.5M16.8M17.6M14.5M8.4M
Other Non-Current Liabilities1.9M2.2M107.0K1439.0K
Total Non-Current Liabilities i3.0M2.1M01973.1K
Total Liabilities i32.7M23.7M24.2M20.6M13.4M
Equity
Common Stock i79.8M79.8M79.8M79.8M79.8M
Retained Earnings i526.5M461.7M393.2M385.9M363.2M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i644.9M574.2M508.0M503.1M469.3M
Key Metrics
Total Debt i000600.3K1.2M
Working Capital i226.0M193.7M186.3M216.2M184.3M

Balance Sheet Composition

Sumedha Fiscal Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i92.1M92.0M19.5M51.0M99.6M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-6.3M-22.3M-661.8K-2.7M-50.8M
Operating Cash Flow i78.1M64.0M13.0M43.2M45.8M
Investing Activities
Capital Expenditures i44.0M5.0M-17.0M-9.1M-27.1M
Acquisitions i-----
Investment Purchases i-214.1M-133.7M-146.4M-82.6M-105.5M
Investment Sales i146.4M106.0M144.8M62.5M91.0M
Investing Cash Flow i-20.3M-19.7M-15.9M-28.2M-41.2M
Financing Activities
Share Repurchases i-----
Dividends Paid i-8.0M-8.0M-8.0M-8.0M-4.7M
Debt Issuance i-----
Debt Repayment i-0-300.3K-563.7K-517.9K
Financing Cash Flow i-8.1M-8.1M-8.4M-8.6M-5.3M
Free Cash Flow i12.6M20.1M-7.3M34.1M-3.2M
Net Change in Cash i49.7M36.2M-11.4M6.3M-670.5K

Cash Flow Trend

Sumedha Fiscal Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 5.63
Price to Book 0.72
Price to Sales 0.53
PEG Ratio 0.12

Profitability Ratios

Profit Margin 9.33%
Operating Margin 16.27%
Return on Equity 11.29%
Return on Assets 10.74%

Financial Health

Current Ratio 8.63
Debt to Equity 0.00
Beta -1.17

Per Share Data

EPS (TTM) ₹10.28
Book Value per Share ₹80.76
Revenue per Share ₹110.19

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
sumedha462.0M5.630.7211.29%9.33%0.00
Authum Investment 542.9B13.283.6928.87%93.88%7.18
Motilal Oswal 533.8B19.564.8122.47%37.00%138.95
Share India 32.3B10.641.6813.95%24.50%22.79
Shalimar Agencies 27.0B645.3325.9310.13%5.31%64.93
Summit Securities 25.5B29.750.260.70%68.27%0.00

Financial data is updated regularly. All figures are in the company's reporting currency.