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Sumedha Fiscal Services (BSE 530419)₹44.50+0.93%Other Financial Services
In the Jun 2026 quarter (consolidated), Sumedha Fiscal Services reported sales of ₹22.28 Cr, up 13.3% from Jun 2025, and net profit of ₹3.32 Cr, up 13.7% year on year. For the year to Mar 2026, sales were ₹110 Cr and net profit ₹2.01 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 25.54 | 20.17 | 32.89 | 34.08 | 34.08 | 17.31 | 16.70 | 19.66 | 33.21 | 27.89 | 28.66 | 22.28 |
| Expenses | 22.68 | 18.84 | 31.25 | 31.46 | 33.00 | 15.70 | 16.61 | 16.35 | 31.32 | 27.45 | 31.57 | 17.95 |
| Operating Profit | 3.00 | 1.43 | 1.83 | 2.79 | 1.28 | 1.72 | 0.19 | 3.42 | 2.10 | 0.59 | −2.73 | 4.43 |
| OPM % | 11.7% | 7.0% | 5.5% | 8.2% | 3.7% | 9.9% | 1.1% | 17.3% | 6.3% | 2.1% | −9.5% | 19.8% |
| Other Income | 0.19 | 0.77 | 0.08 | 0.01 | 3.41 | 0.69 | 0.00 | 0.62 | 0.08 | 0.00 | 0.00 | 0.11 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.18 | 0.18 | 0.17 | 0.20 | 0.21 | 0.21 | 0.20 | 0.20 | 0.21 | 0.22 | 0.21 | 0.20 |
| Profit before tax | 2.99 | 2.00 | 1.72 | 2.58 | 4.45 | 2.18 | −0.02 | 3.81 | 1.95 | 0.34 | −2.93 | 4.31 |
| Tax % | 28.0% | 20.9% | −3.5% | 23.2% | 32.0% | 9.6% | −1,000.0% | 23.8% | 19.4% | 28.6% | −22.1% | 23.8% |
| Net Profit | 2.17 | 1.61 | 1.80 | 2.00 | 3.05 | 1.99 | 0.28 | 2.92 | 1.58 | 0.25 | −2.31 | 3.32 |
| EPS (Rs) | 2.70 | 1.99 | 2.23 | 2.48 | 3.80 | 2.47 | 0.33 | 3.63 | 1.96 | 0.29 | −2.87 | 4.14 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 11.97 | 15.95 | 21.95 | 18.95 | 17.95 | 19.95 | 56.89 | 60.83 | 95.74 | 102 | 110 | 112 |
| Expenses | 10.04 | 11.05 | 17.07 | 12.05 | 21.09 | 10.04 | 51.20 | 58.19 | 87.26 | 96.31 | 106 | 108 |
| Operating Profit | 2.01 | 5.01 | 5.01 | 6.01 | −3.01 | 10.01 | 5.01 | 2.01 | 9.01 | 6.01 | 3.01 | 4.39 |
| OPM % | 17.0% | 30.0% | 23.0% | 33.0% | −17.0% | 52.0% | 9.0% | 3.7% | 9.0% | 6.0% | 3.1% | 3.9% |
| Other Income | 0.00 | 0.99 | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 | 0.99 | 3.99 | 0.99 | 0.19 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.84 |
| Profit before tax | 1.99 | 4.98 | 4.98 | 5.98 | −2.99 | 9.96 | 4.98 | 1.99 | 8.96 | 8.96 | 2.99 | 3.67 |
| Tax % | 37.0% | 31.0% | 20.0% | 24.0% | −10.0% | 13.0% | 40.0% | 21.1% | 17.0% | 21.0% | 24.0% | — |
| Exceptional items | 0.00 | 0.02 | −0.02 | 0.00 | 0.02 | 0.00 | 0.02 | 0.02 | 0.63 | 4.63 | 0.75 | — |
| Net Profit | 1.01 | 4.01 | 4.01 | 4.01 | −3.01 | 9.02 | 3.01 | 2.01 | 8.02 | 7.02 | 2.01 | 2.84 |
| EPS (Rs) | 1.49 | 4.50 | 4.56 | 5.63 | −3.57 | 10.84 | 3.82 | 1.91 | 9.57 | 9.11 | 3.02 | 3.52 |
| Dividend payout % | 33.1% | 22.1% | 22.0% | 18.0% | −16.9% | 9.0% | 26.1% | 52.1% | 10.0% | 11.1% | 33.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 7.99 | 8.00 | 8.00 | 7.99 | 7.99 | 7.99 |
| Reserves | 23.98 | 23.98 | 27.98 | 30.97 | 33.97 | 29.98 | 38.95 | 41.95 | 42.95 | 48.96 | 55.89 | 56.87 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 2.98 | 2.98 | 2.98 | 2.99 | 1.99 | 2.98 | 0.99 | 1.99 | 1.99 | 1.99 | 3.98 | 3.98 |
| Total Liabilities | 34.96 | 35.96 | 39.96 | 41.96 | 44.96 | 40.96 | 47.93 | 51.94 | 52.94 | 59.94 | 67.86 | 68.84 |
| Fixed Assets | 9.03 | 8.02 | 8.02 | 10.03 | 9.03 | 11.03 | 13.03 | 14.03 | 15.03 | 14.04 | 13.04 | 13.03 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 5.98 | 5.98 | 6.98 | 8.96 | 8.97 | 8.97 | 9.96 | 10.96 | 13.94 | 17.94 | 24.88 | 23.89 |
| Other Assets | 20.95 | 21.96 | 23.96 | 22.97 | 25.96 | 20.96 | 24.94 | 26.95 | 23.97 | 27.96 | 29.94 | 31.92 |
| Inventories | 4.60 | 4.34 | 4.71 | 5.11 | 6.99 | 3.78 | 10.99 | 13.04 | 15.07 | 14.68 | 15.08 | 16.99 |
| Trade receivables | 3.62 | 5.96 | 5.01 | 5.16 | 3.92 | 4.82 | 4.80 | 2.25 | 2.17 | 2.32 | 2.85 | 3.19 |
| Cash & equivalents | 6.62 | 6.24 | 8.64 | 8.67 | 11.49 | 4.53 | 4.58 | 7.76 | 4.35 | 6.17 | 8.44 | 7.78 |
| Total Assets | 34.96 | 35.96 | 39.96 | 41.96 | 44.96 | 40.96 | 47.93 | 51.94 | 52.94 | 59.94 | 67.86 | 68.84 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 4.01 | −2.01 | 4.01 | 4.01 | 3.01 | −4.01 | 2.01 | 4.01 | 1.01 | 3.01 | 2.01 | −3.01 |
| Cash from investing activity | 0.00 | 1.01 | −1.01 | −3.01 | 3.01 | −3.01 | −4.01 | −2.01 | −1.01 | −2.01 | −2.01 | 5.02 |
| Cash from financing activity | −1.01 | 0.00 | −1.01 | −1.01 | −1.01 | −1.01 | −1.01 | −1.01 | −1.01 | −1.01 | −1.01 | −1.01 |
| Net cash flow | 1.99 | 0.00 | 1.99 | 0.00 | 4.99 | −6.98 | −1.99 | 0.99 | −0.99 | 0.99 | −0.99 | 0.99 |
| Capex | 0.17 | 0.26 | 0.50 | 1.82 | 0.16 | 2.35 | 2.70 | 0.99 | 1.75 | 1.30 | 0.36 | 1.08 |
| Free cash flow | 4.01 | −2.01 | 4.01 | 2.01 | 3.01 | −6.01 | 0.00 | 4.01 | −1.01 | 4.01 | 6.01 | −3.01 |
| CFO / OP % | 114.0% | −49.0% | 110.0% | 100.0% | 71.0% | 85.0% | 35.0% | 95.0% | 61.0% | 49.0% | 59.0% | −41.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 75 | 187 | 114 | 88 | 78 | 99 | 89 | 16 | 14 | 10 | 11 | 12 |
| Inventory days | 286 | 599 | 730 | 221 | 692 | 160 | 1,020 | 105 | 107 | 67 | 64 | 64 |
| Days payable | 11 | 118 | 94 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash conversion cycle | 348 | 666 | 747 | 262 | 768 | 257 | 1,107 | 118 | 119 | 75 | 73 | 74 |
| Working capital days | 130 | 259 | 182 | 164 | 243 | 290 | 367 | 122 | 113 | 78 | 70 | 75 |
| ROCE % | 12.0% | 5.0% | 15.0% | 12.0% | 15.0% | −8.0% | 23.0% | 10.0% | 4.0% | 16.0% | 9.0% | 4.0% |
For the Jun 2026 quarter, Sumedha Fiscal Services reported sales of ₹22.28 Cr, up 13.3% year on year and net profit of ₹3.32 Cr, up 13.7% year on year. The operating margin was 19.8%.
Sumedha Fiscal Services' sales for the year to Mar 2026 were ₹110 Cr; over the last twelve months they were ₹112 Cr.
Net profit for the year to Mar 2026 was ₹2.01 Cr, and ₹2.84 Cr over the last twelve months. Earnings per share over the same trailing period were ₹3.52.
Sumedha Fiscal Services reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹7.78 Cr.
Cash from operations was −₹3.01 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹3.01 Cr.