Sumedha Fiscal Services Ltd. | Small-cap | Financial Services
₹62.13
-0.13%
| Sumedha Fiscal Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 998.9M
Gross Profit 84.7M 8.48%
Operating Income 50.6M 5.07%
Net Income 72.8M 7.29%

Balance Sheet Metrics

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

Cash Flow Metrics

Operating Cash Flow 82.6M
Free Cash Flow 12.6M

Revenue & Profitability Trend

Sumedha Fiscal Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 998.9M 932.9M 596.8M 561.2M 192.7M
Cost of Goods Sold 914.2M 832.9M 547.5M 485.6M 71.3M
Gross Profit 84.7M 100.0M 49.3M 75.6M 121.5M
Operating Expenses 46.8M 25.2M 29.2M 18.5M 14.3M
Operating Income 50.6M 82.1M 14.1M 48.4M 98.7M
Pre-tax Income 92.1M 92.0M 19.5M 51.0M 99.6M
Income Tax 19.3M 15.4M 4.2M 20.4M 13.0M
Net Income 72.8M 76.5M 15.3M 30.6M 86.6M
EPS (Diluted) - ₹9.58 ₹1.91 ₹3.83 ₹10.84

Income Statement Trend

Sumedha Fiscal Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 273.4M 215.3M 210.4M 236.9M 196.7M
Non-Current Assets 404.1M 382.6M 321.7M 286.9M 285.9M
Total Assets 677.5M 597.8M 532.1M 523.7M 482.6M
Liabilities
Current Liabilities - 21.5M 24.2M 20.6M 12.4M
Non-Current Liabilities 32.7M 2.1M 0 1 973.1K
Total Liabilities 32.7M 23.7M 24.2M 20.6M 13.4M
Equity
Total Shareholders Equity 644.9M 574.2M 508.0M 503.1M 469.3M

Balance Sheet Composition

Sumedha Fiscal Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 92.1M 92.0M 19.5M 51.0M 99.6M
Operating Cash Flow 82.6M 64.0M 13.0M 43.2M 45.8M
Investing Activities
Capital Expenditures 44.0M 5.0M -17.0M -9.1M -27.1M
Investing Cash Flow -20.3M -19.7M -15.9M -28.2M -41.2M
Financing Activities
Dividends Paid -8.0M -8.0M -8.0M -8.0M -4.7M
Financing Cash Flow -8.1M -8.1M -8.4M -8.6M -5.3M
Free Cash Flow 12.6M 20.1M -7.3M 34.1M -3.2M

Cash Flow Trend

Sumedha Fiscal Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 6.62
Price to Book 0.75
Price to Sales 0.47

Profitability Ratios

Profit Margin 7.11%
Operating Margin 1.73%
Return on Equity 11.94%
Return on Assets 11.42%

Financial Health

Current Ratio 33.92
Debt to Equity 0.00
Beta -1.20

Per Share Data

EPS (TTM) ₹9.12
Book Value per Share ₹80.87
Revenue per Share ₹128.24

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