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Sumax Engineering (SUMAX)₹97.90−1.85%Auto Components & Equipments
For the year to Mar 2026, sales were ₹147 Cr and net profit ₹12.95 Cr.
Company filings, standalone accounts
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 126 | 130 | 145 | 147 |
| Expenses | 119 | 119 | 131 | 129 |
| Operating Profit | 8.01 | 11.01 | 14.01 | 18.03 |
| OPM % | 6.0% | 8.0% | 10.0% | 12.0% |
| Other Income | 1.01 | 1.01 | 1.01 | 2.01 |
| Interest | 1.01 | 1.01 | 1.01 | 1.01 |
| Depreciation | 0.99 | 0.99 | 0.99 | 0.99 |
| Profit before tax | 7.02 | 10.03 | 13.04 | 17.03 |
| Tax % | 29.1% | 26.1% | 26.1% | 26.1% |
| Exceptional items | 0.21 | 0.02 | 0.07 | 1.61 |
| Net Profit | 4.99 | 6.98 | 9.97 | 12.95 |
| EPS (Rs) | 220.99 | 35.43 | 47.51 | 8.67 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 1.99 | 1.99 | 1.99 | 14.97 |
| Reserves | 28.97 | 36.93 | 46.90 | 46.95 |
| Borrowings | 4.99 | 5.98 | 7.98 | 12.95 |
| Other Liabilities | 8.96 | 9.03 | 9.95 | 10.01 |
| Total Liabilities | 45.91 | 53.93 | 65.82 | 84.88 |
| Fixed Assets | 7.01 | 7.01 | 6.99 | 31.98 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 1.99 | 0.00 | 0.99 |
| Other Assets | 37.90 | 45.93 | 58.83 | 50.91 |
| Inventories | 20.82 | 22.78 | 28.68 | 26.29 |
| Trade receivables | 13.18 | 14.23 | 18.38 | 17.62 |
| Cash & equivalents | 0.90 | 3.72 | 5.73 | 1.93 |
| Total Assets | 45.91 | 53.93 | 65.82 | 84.88 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | 3.01 | 4.01 | 1.01 | 19.07 |
| Cash from investing activity | −1.99 | −1.99 | 0.00 | −26.90 |
| Cash from financing activity | −0.99 | 0.99 | 0.99 | 4.99 |
| Net cash flow | 1.01 | 3.01 | 2.01 | −4.02 |
| Capex | 2.32 | 0.73 | 1.19 | 26.29 |
| Free cash flow | 1.01 | 3.01 | 0.00 | −8.02 |
| CFO / OP % | 65.0% | 59.0% | 31.0% | 132.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 38 | 40 | 46 | 44 |
| Inventory days | 74 | 81 | 93 | 88 |
| Days payable | 22 | 18 | 21 | 21 |
| Cash conversion cycle | 91 | 103 | 118 | 111 |
| Working capital days | 67 | 74 | 90 | 81 |
| ROCE % | — | 26.0% | 27.0% | 25.0% |
Sumax Engineering's sales for the year to Mar 2026 were ₹147 Cr.
Net profit for the year to Mar 2026 was ₹12.95 Cr. Earnings per share over the same trailing period were ₹8.67.
Sumax Engineering reported borrowings of ₹12.95 Cr at Mar 2026, against cash and equivalents of ₹1.93 Cr.
Cash from operations was ₹19.07 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹8.02 Cr.