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Sumuka Agro (SUMUKA) | Financial Analysis & Statements

Sumuka Agro Industries Ltd. | Small-cap | Consumer Defensive

₹236.00

0.83%

Sumuka Agro vs Dodla Dairy Sumuka Agro vs Cropster Agro Sumuka Agro vs Vadilal Enterprises Sumuka Agro vs Anik Industries Sumuka Agro vs Prime Fresh Sumuka Agro 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: Mar 2025

Income Metrics

Revenue 175.0M

Gross Profit 15.2M 8.69%

Operating Income 11.7M 6.67%

Net Income 6.7M 3.84%

Balance Sheet Metrics

Total Assets 341.7M

Total Liabilities 180.1M

Shareholders Equity 161.6M

Debt to Equity 1.11

Cash Flow Metrics

Revenue & Profitability Trend

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This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Sumuka Agro Income Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Revenue i	623.0M	549.5M	278.8M	13.9M	10.5M
Cost of Goods Sold i	566.8M	464.3M	237.8M	6.7M	4.4M
Gross Profit i	56.2M	85.2M	41.0M	7.2M	6.2M
Gross Margin % i	9.0%	15.5%	14.7%	52.0%	58.5%
Operating Expenses
Research & Development i	-	-	-	-	-
Selling, General & Administrative i	-	1.1M	1.2M	801.0K	426.2K
Other Operating Expenses i	7.8M	2.6M	1.9M	729.0K	512.2K
Total Operating Expenses i	7.8M	3.7M	3.1M	1.5M	938.4K
Operating Income i	39.3M	72.3M	31.3M	3.2M	4.5M
Operating Margin % i	6.3%	13.2%	11.2%	23.3%	42.8%
Non-Operating Items
Interest Income i	-	0	90.0K	0	-
Interest Expense i	1.6M	371.0K	243.0K	2.0K	68.3K
Other Non-Operating Income	-	-	-	-	-
Pre-tax Income i	36.6M	53.8M	31.2M	3.2M	4.6M
Income Tax i	9.2M	11.3M	8.0M	805.0K	359.1K
Effective Tax Rate % i	25.2%	20.9%	25.6%	25.5%	7.7%
Net Income i	27.4M	42.6M	23.2M	2.4M	4.3M
Net Margin % i	4.4%	7.7%	8.3%	17.0%	40.7%
Key Metrics
EBITDA i	40.8M	70.7M	31.9M	3.4M	4.7M
EPS (Basic) i	-	₹5.99	₹3.26	₹0.44	₹0.79
EPS (Diluted) i	-	₹5.99	₹3.26	₹0.44	₹0.79
Basic Shares Outstanding i	-	7107000	7107000	5440000	5440500
Diluted Shares Outstanding i	-	7107000	7107000	5440000	5440500

Income Statement Trend

Sumuka Agro Balance Sheet From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Assets
Current Assets
Cash & Equivalents i	2.0M	4.8M	9.4M	6.1M	6.6M
Short-term Investments i	-	-	-	-	-
Accounts Receivable i	301.0M	213.3M	108.4M	7.2M	0
Inventory i	16.8M	8.9M	33.5M	636.0K	244
Other Current Assets	3.0M	2.5M	2.5M	-	-
Total Current Assets i	324.2M	233.0M	164.8M	14.7M	6.9M
Non-Current Assets
Property, Plant & Equipment i	8.8M	10.0M	2.0M	799.0K	201.4K
Goodwill i	-	-	-	0	0
Intangible Assets i	-	-	-	-	-
Long-term Investments	-	-	-	-	-
Other Non-Current Assets	2.6M	2.9M	2.7M	859.9K	709.9K
Total Non-Current Assets i	17.5M	18.9M	33.8M	20.9M	21.6M
Total Assets i	341.7M	251.9M	198.7M	35.6M	28.5M
Liabilities
Current Liabilities
Accounts Payable i	98.3M	78.3M	89.9M	7.3M	5.1M
Short-term Debt i	40.1M	169.0K	152.0K	0	0
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	1.3M	1.6M	253.0K	483.8K	-
Total Current Liabilities i	169.4M	106.8M	101.4M	11.6M	6.8M
Non-Current Liabilities
Long-term Debt i	5.2M	5.4M	5.6M	6.1M	6.1M
Deferred Tax Liabilities i	-	-	-	0	0
Other Non-Current Liabilities	5.4M	5.5M	-1.0K	1	1
Total Non-Current Liabilities i	10.7M	10.9M	5.6M	6.1M	6.1M
Total Liabilities i	180.1M	117.7M	107.0M	17.7M	12.9M
Equity
Common Stock i	71.1M	71.1M	71.1M	54.4M	54.4M
Retained Earnings i	-	24.4M	-18.2M	-41.4M	-43.8M
Treasury Stock i	-	-	-	-	-
Other Equity	-	-	-	-	-
Total Shareholders Equity i	161.6M	134.2M	91.7M	18.0M	15.6M
Key Metrics
Total Debt i	45.3M	5.6M	5.8M	6.1M	6.1M
Working Capital i	154.8M	126.2M	63.4M	3.1M	79.2K

Balance Sheet Composition

Sumuka Agro Cash Flow Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Operating Activities
Net Income i	36.6M	53.8M	31.2M	3.2M	4.6M
Depreciation & Amortization i	-	-	-	-	-
Stock-Based Compensation i	-	-	-	-	-
Working Capital Changes i	-94.3M	-71.5M	-147.0M	-7.9M	517.8K
Operating Cash Flow i	-56.0M	-17.6M	-115.8M	-4.7M	5.2M
Investing Activities
Capital Expenditures i	-242.0K	-160.0K	-11.2M	-195.0K	0
Acquisitions i	-	-	-	-	-
Investment Purchases i	-	-	-	-	0
Investment Sales i	-	-	-	-	0
Investing Cash Flow i	-242.0K	-160.0K	-11.2M	-195.0K	0
Financing Activities
Share Repurchases i	-	-	-	-	-
Dividends Paid i	-	-	-	-	-
Debt Issuance i	39.7M	-	-	0	0
Debt Repayment i	-	-152.0K	-340.0K	-	-
Financing Cash Flow i	40.0M	18.8M	47.9M	-150.0K	-318.9K
Free Cash Flow i	-41.1M	-23.4M	-44.5M	-369.0K	5.1M
Net Change in Cash i	-16.3M	1.0M	-79.0M	-5.1M	4.8M

Cash Flow Trend

Sumuka Agro Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 60.95

Price to Book 10.24

Price to Sales 2.41

Profitability Ratios

Profit Margin 3.46%

Operating Margin 4.77%

Return on Equity 16.95%

Return on Assets 8.02%

Financial Health

Current Ratio 1.91

Debt to Equity 28.05

Per Share Data

EPS (TTM) ₹3.84

Book Value per Share ₹22.86

Revenue per Share ₹97.12

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
sumuka	1.7B	60.95	10.24	16.95%	3.46%	28.05
Dodla Dairy	79.9B	30.96	5.68	18.49%	6.76%	3.02
Cropster Agro	14.3B	113.53	14.16	15.61%	6.69%	0.42
Vadilal Enterprises	8.7B	151.51	39.14	28.42%	0.51%	213.16
Anik Industries	2.7B	117.59	0.70	0.75%	1.46%	0.95
Prime Fresh	2.2B	23.65	3.06	13.79%	4.41%	6.11

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