Sumeru Industries (BSE 530445)₹1.46+6.57%Trading & Distributors
In the Jun 2026 quarter (standalone), Sumeru Industries reported sales of ₹0 Cr and net profit of ₹0.02 Cr. For the year to Mar 2026, sales were ₹0 Cr and net profit ₹0.08 Cr.
Company filings, standalone 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.06 | 0.03 | 0.07 | 0.09 | 0.05 | 0.05 | 0.05 | 0.08 | 0.05 | 0.03 | 0.03 | 0.07 |
| Operating Profit | −0.08 | −0.05 | −0.09 | −0.11 | −0.07 | −0.05 | −0.07 | −0.10 | −0.07 | −0.05 | −0.05 | −0.09 |
| Other Income | 0.08 | 0.09 | 0.10 | 0.09 | 0.11 | 0.09 | 0.11 | 0.08 | 0.08 | 0.06 | 0.07 | 0.10 |
| 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 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Profit before tax | 0.03 | 0.07 | 0.03 | −0.02 | 0.06 | 0.04 | 0.06 | −0.02 | 0.03 | 0.03 | 0.04 | 0.03 |
| Tax % | 0.0% | 0.0% | 450.0% | 0.0% | 0.0% | 0.0% | 40.0% | 0.0% | 0.0% | 0.0% | −66.7% | 0.0% |
| Net Profit | 0.01 | 0.06 | −0.06 | 0.00 | 0.06 | 0.02 | 0.04 | 0.00 | 0.03 | 0.03 | 0.05 | 0.02 |
| EPS (Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.93 | 7.37 | 2.65 | −0.05 | 0.00 | 0.00 | 0.07 | 0.07 | 0.05 | 0.00 | 0.00 | 0.00 |
| Expenses | 4.15 | 7.56 | 2.80 | 0.25 | 0.27 | 0.21 | 0.20 | 0.27 | 0.35 | 0.25 | 0.22 | 0.18 |
| Operating Profit | −0.25 | −0.21 | −0.18 | −0.31 | −0.29 | −0.23 | −0.16 | −0.23 | −0.31 | −0.27 | −0.24 | −0.26 |
| OPM % | −6.1% | −2.7% | −6.5% | — | — | — | −250.0% | −366.7% | −500.0% | — | — | — |
| Other Income | 0.32 | 0.34 | 0.29 | 0.37 | 0.38 | 0.31 | 0.22 | 0.28 | 0.40 | 0.42 | 0.32 | 0.31 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| Depreciation | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.06 | 0.04 | 0.06 | 0.06 | 0.08 |
| Profit before tax | 0.02 | 0.08 | 0.06 | 0.00 | 0.05 | 0.04 | 0.02 | 0.03 | 0.09 | 0.12 | 0.06 | 0.13 |
| Tax % | 0.0% | 28.6% | 20.0% | — | 0.0% | 66.7% | 0.0% | 50.0% | 112.5% | 18.2% | −40.0% | — |
| Exceptional items | 0.00 | 0.05 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 0.02 | 0.04 | 0.05 | 0.02 | 0.05 | 0.00 | 0.00 | 0.02 | 0.00 | 0.10 | 0.08 | 0.13 |
| EPS (Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | 0.0% | 0.0% | — |
| 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 | 7.21 | 7.21 | 7.21 | 7.22 | 7.22 | 7.22 | 7.21 | 7.21 | 7.22 | 7.22 | 7.23 | 7.21 |
| Reserves | 2.93 | 2.94 | 3.00 | 3.04 | 3.07 | 3.13 | 3.12 | 3.13 | 3.15 | 3.16 | 3.23 | 3.32 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.04 | 0.02 |
| Other Liabilities | 0.03 | 1.22 | 1.92 | 1.31 | 0.01 | 0.01 | 0.03 | 0.03 | 0.04 | 0.03 | 0.08 | 0.05 |
| Total Liabilities | 10.17 | 11.37 | 12.13 | 11.57 | 10.30 | 10.36 | 10.36 | 10.37 | 10.41 | 10.47 | 10.58 | 10.60 |
| Fixed Assets | 0.61 | 0.54 | 0.46 | 0.41 | 0.32 | 0.27 | 0.18 | 0.11 | 0.09 | 0.35 | 0.30 | 0.26 |
| 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 | 5.58 | 5.67 | 5.63 | 5.56 | 5.75 | 5.72 | 5.72 | 5.63 | 5.73 | 5.66 | 5.79 | 5.78 |
| Other Assets | 3.98 | 5.16 | 6.04 | 5.60 | 4.23 | 4.37 | 4.46 | 4.63 | 4.59 | 4.46 | 4.49 | 4.56 |
| Trade receivables | 0.06 | 1.30 | 2.03 | 1.47 | 0.06 | 0.06 | 0.06 | 0.12 | 0.06 | 0.00 | 0.00 | 0.00 |
| Cash & equivalents | 0.10 | 0.12 | 0.06 | 0.17 | 0.11 | 0.11 | 0.11 | 0.11 | 0.14 | 0.16 | 0.14 | 0.18 |
| Total Assets | 10.17 | 11.37 | 12.13 | 11.57 | 10.30 | 10.36 | 10.36 | 10.37 | 10.41 | 10.47 | 10.58 | 10.60 |
| 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 | 2.13 | −0.19 | −0.40 | −0.20 | −0.03 | −0.11 | −0.08 | −0.16 | 0.01 | 0.08 | 0.01 | −0.04 |
| Cash from investing activity | −2.22 | 0.23 | 0.36 | 0.34 | −0.03 | 0.13 | 0.10 | 0.19 | 0.02 | −0.15 | −0.03 | 0.12 |
| Cash from financing activity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | −0.01 | −0.01 |
| Net cash flow | −0.09 | 0.01 | −0.07 | 0.12 | −0.05 | 0.00 | 0.00 | 0.00 | 0.04 | 0.03 | −0.01 | 0.05 |
| Capex | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | 0.00 | 0.00 |
| Free cash flow | 1.81 | −0.20 | −0.40 | −0.21 | −0.03 | −0.11 | −0.08 | −0.16 | 0.01 | −0.21 | 0.00 | −0.04 |
| CFO / OP % | −892.0% | 83.0% | 205.0% | 124.0% | 13.0% | 43.0% | 41.0% | 112.9% | −9.1% | −30.0% | −8.0% | 22.0% |
| 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 | 150 | 122 | 101 | 205 | −639 | — | — | 791 | 426 | 0 | — | — |
| Inventory days | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Cash conversion cycle | 150 | 122 | 101 | 205 | −639 | — | — | 791 | 426 | 0 | — | — |
| Working capital days | 236 | 16 | 12 | 44 | 1,186 | — | — | 1,278 | 912 | 243 | — | — |
| ROCE % | 0.1% | 0.1% | −0.1% | 0.1% | 0.0% | 0.4% | 0.3% | 0.1% | 0.2% | 0.8% | 1.1% | 0.5% |
For the Jun 2026 quarter, Sumeru Industries reported sales of ₹0 Cr and net profit of ₹0.02 Cr.
Sumeru Industries' sales for the year to Mar 2026 were ₹0 Cr; over the last twelve months they were ₹0 Cr.
Net profit for the year to Mar 2026 was ₹0.08 Cr, and ₹0.13 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.00.
Sumeru Industries reported borrowings of ₹0.02 Cr at Mar 2026, against cash and equivalents of ₹0.18 Cr.
Cash from operations was −₹0.04 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.04 Cr.