Sumeet Industries (SUMEETINDS) | Financial Analysis & Statements

Sumeet Industries Limited | Small-cap | Consumer Cyclical

₹115.69

4.99%

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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 10.0B

Gross Profit 2.1B 20.48%

Operating Income -84.7M -0.84%

Net Income 1.7B 16.97%

Balance Sheet Metrics

Total Assets 4.3B

Total Liabilities 2.4B

Shareholders Equity 1.9B

Debt to Equity 1.31

Cash Flow Metrics

Operating Cash Flow 3.2B

Free Cash Flow 4.1B

Revenue & Profitability Trend

Sumeet Industries Income Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Revenue	10.0B	9.8B	10.3B	8.9B	5.7B
Cost of Goods Sold	8.0B	9.8B	10.3B	8.1B	5.2B
Gross Profit	2.1B	8.9M	-9.4M	853.0M	581.8M
Operating Expenses	1.6B	117.5M	125.7M	145.4M	121.8M
Operating Income	-84.7M	-632.0M	-664.1M	147.7M	-87.8M
Pre-tax Income	1.8B	-634.7M	-637.7M	-28.0M	-121.0M
Income Tax	93.3M	-44.6M	-50.5M	-57.1M	-49.8M
Net Income	1.7B	-590.1M	-587.2M	29.1M	-71.2M
EPS (Diluted)	-	-₹113.80	-₹113.40	₹5.60	-₹13.73

Income Statement Trend

Sumeet Industries Balance Sheet From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Assets
Current Assets	2.7B	2.5B	2.5B	3.6B	3.6B
Non-Current Assets	1.6B	1.8B	2.0B	2.4B	2.7B
Total Assets	4.3B	4.3B	4.5B	6.0B	6.3B
Liabilities
Current Liabilities	1.7B	5.3B	4.9B	5.6B	6.0B
Non-Current Liabilities	752.4M	739.6M	784.7M	868.6M	776.1M
Total Liabilities	2.4B	6.0B	5.7B	6.5B	6.8B
Equity
Total Shareholders Equity	1.9B	-1.8B	-1.2B	-528.2M	-543.7M

Balance Sheet Composition

Sumeet Industries Cash Flow Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Operating Activities
Net Income	1.8B	-638.4M	-635.5M	-25.0M	-116.4M
Operating Cash Flow	3.2B	-225.2M	613.3M	180.4M	795.7M
Investing Activities
Capital Expenditures	-22.4M	-99.0K	-8.6M	-11.8M	-16.6M
Investing Cash Flow	-27.8M	-256.0K	-7.9M	-12.1M	-5.6M
Financing Activities
Dividends Paid	-	-	-	-	-
Financing Cash Flow	296.2M	0	1.0K	1.0K	1.0K
Free Cash Flow	4.1B	147.8M	721.0M	593.1M	219.4M

Cash Flow Trend

Sumeet Industries Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 5.07

Price to Book 0.19

Price to Sales 0.67

Profitability Ratios

Profit Margin 16.97%

Operating Margin 0.42%

Return on Equity 3,998.15%

Return on Assets -1.24%

Financial Health

Current Ratio 1.62

Debt to Equity 38.43

Beta -0.35

Per Share Data

EPS (TTM) ₹12.78

Book Value per Share ₹343.17

Revenue per Share ₹1,905.84

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