Summit Securities (SUMMITSEC) | Financial Analysis & Statements

Summit Securities Ltd. | Small-cap | Financial Services

₹2,052.60

-0.62%

| Summit Securities Stock Comparison:

No comparison data available

Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 1.0B

Gross Profit 1.0B 98.34%

Operating Income 1.1B 111.86%

Net Income 686.0M 67.14%

EPS (Diluted) ₹62.92

Balance Sheet Metrics

Total Assets 113.8B

Total Liabilities 15.1B

Shareholders Equity 98.7B

Debt to Equity 0.15

Cash Flow Metrics

Operating Cash Flow 1.1B

Free Cash Flow 743.5M

Revenue & Profitability Trend

Summit Securities Income Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Revenue	1.0B	685.7M	491.6M	643.6M	66.7M
Cost of Goods Sold	16.9M	25.6M	21.4M	25.1M	19.7M
Gross Profit	1.0B	660.1M	470.2M	618.5M	47.0M
Operating Expenses	30.2M	11.2M	22.8M	6.2M	9.0M
Operating Income	1.1B	975.0M	453.0M	702.9M	254.3M
Pre-tax Income	1.0B	983.7M	470.0M	711.1M	258.8M
Income Tax	318.7M	226.4M	99.4M	202.8M	75.8M
Net Income	686.0M	757.3M	370.6M	508.3M	183.0M
EPS (Diluted)	₹62.92	₹69.47	₹34.00	₹46.63	₹16.79

Income Statement Trend

Summit Securities Balance Sheet From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Assets
Current Assets	33.2M	58.7M	271.5M	321.1M	53.5B
Non-Current Assets	113.7B	100.7B	56.1B	49.0B	822.2M
Total Assets	113.8B	100.8B	56.4B	49.4B	54.4B
Liabilities
Current Liabilities	-	3.4M	4.4M	4.0M	35.8M
Non-Current Liabilities	15.1B	10.5B	5.3B	4.5B	5.0B
Total Liabilities	15.1B	10.5B	5.3B	4.5B	5.0B
Equity
Total Shareholders Equity	98.7B	90.3B	51.1B	44.8B	49.4B

Balance Sheet Composition

Summit Securities Cash Flow Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Operating Activities
Net Income	1.1B	983.7M	470.0M	711.1M	258.8M
Operating Cash Flow	1.1B	984.8M	466.6M	702.7M	260.1M
Investing Activities
Capital Expenditures	0	-634.0K	-80.0K	-96.0K	-191.0K
Investing Cash Flow	-767.0M	-572.5M	-432.1M	-219.5M	-234.4M
Financing Activities
Dividends Paid	-	-	-	-	-
Financing Cash Flow	-	-	-	-	-
Free Cash Flow	743.5M	361.2M	379.1M	465.0M	-13.8M

Cash Flow Trend

Summit Securities Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 32.05

Price to Book 0.22

Price to Sales 18.48

PEG Ratio -3.40

Profitability Ratios

Profit Margin 57.63%

Operating Margin -49.58%

Return on Equity 0.73%

Return on Assets 0.67%

Financial Health

Current Ratio 6.00

Debt to Equity 0.00

Beta 0.58

Per Share Data

EPS (TTM) ₹62.96

Book Value per Share ₹9,055.39

Revenue per Share ₹109.18

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