Sumit Woods (SUMIT) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
1.4B
Gross Profit
443.6M
31.50%
Operating Income
230.0M
16.33%
Net Income
109.4M
7.77%
Balance Sheet Metrics
Total Assets
3.2B
Total Liabilities
1.3B
Shareholders Equity
1.9B
Debt to Equity
0.66
Cash Flow Metrics
Operating Cash Flow
274.1M
Free Cash Flow
232.6M
Revenue & Profitability Trend
Sumit Woods Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.4B | 1.8B | 998.6M | 606.2M | 449.2M |
| Cost of Goods Sold | 964.7M | 1.3B | 590.8M | 491.1M | 528.3M |
| Gross Profit | 443.6M | 497.3M | 407.8M | 115.0M | -79.2M |
| Operating Expenses | 68.5M | 32.8M | 43.4M | 35.5M | 20.5M |
| Operating Income | 230.0M | 346.9M | 263.9M | 52.8M | -114.8M |
| Pre-tax Income | 153.0M | 129.2M | 91.0M | -19.6M | -167.4M |
| Income Tax | 43.6M | 24.8M | 21.7M | 13.6M | 45.2M |
| Net Income | 109.4M | 103.6M | 69.8M | -50.2M | -236.7M |
| EPS (Diluted) | - | ₹2.44 | ₹2.31 | -₹0.30 | -₹7.34 |
Income Statement Trend
Sumit Woods Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 2.7B | 2.3B | 2.3B | 1.8B | 1.4B |
| Non-Current Assets | 470.6M | 424.8M | 422.2M | 408.8M | 358.4M |
| Total Assets | 3.2B | 2.7B | 2.7B | 2.2B | 1.8B |
| Liabilities | |||||
| Current Liabilities | 721.6M | 636.2M | 595.0M | 423.7M | 295.9M |
| Non-Current Liabilities | 536.4M | 1.0B | 1.3B | 1.0B | 633.8M |
| Total Liabilities | 1.3B | 1.7B | 1.9B | 1.5B | 929.7M |
| Equity | |||||
| Total Shareholders Equity | 1.9B | 1.0B | 883.4M | 761.8M | 830.8M |
Balance Sheet Composition
Sumit Woods Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 156.4M | 129.2M | 91.0M | -19.6M | -167.4M |
| Operating Cash Flow | 274.1M | 307.0M | -199.1M | -282.8M | 24.2M |
| Investing Activities | |||||
| Capital Expenditures | 1.8M | 1.1M | 1.8M | 113.0K | 0 |
| Investing Cash Flow | -63.7M | -58.3M | -56.8M | 7.9M | -12.3M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 730.5M | 11.1M | 52.5M | 38.2M | 10.7M |
| Free Cash Flow | 232.6M | 359.9M | -151.8M | -273.3M | -13.9M |
Cash Flow Trend
Sumit Woods Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
35.01
Price to Book
2.69
Price to Sales
2.07
Profitability Ratios
Profit Margin
8.13%
Operating Margin
26.39%
Return on Equity
7.52%
Return on Assets
4.92%
Financial Health
Current Ratio
3.73
Debt to Equity
33.57
Beta
1.95
Per Share Data
EPS (TTM)
₹2.72
Book Value per Share
₹35.46
Revenue per Share
₹33.47
Financial data is updated regularly. All figures are in the company's reporting currency.