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Sumedha Fiscal Services (SUMEDHA)₹42.00+2.44%Other Financial Services
In the Jun 2026 quarter (consolidated), Sumedha Fiscal Services reported sales of ₹22.30 Cr, up 13.4% 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 | 25.55 | 20.16 | 32.90 | 34.05 | 34.08 | 17.31 | 16.72 | 19.66 | 33.22 | 27.88 | 28.68 | 22.30 |
| Expenses | 22.62 | 18.79 | 31.20 | 31.36 | 32.91 | 15.66 | 16.58 | 16.30 | 31.21 | 27.37 | 31.49 | 17.92 |
| Operating Profit | 2.98 | 1.41 | 1.81 | 2.77 | 1.26 | 1.70 | 0.17 | 3.40 | 2.08 | 0.57 | −2.71 | 4.41 |
| OPM % | 11.6% | 7.0% | 5.5% | 8.1% | 3.7% | 9.8% | 1.1% | 17.3% | 6.3% | 2.1% | −9.6% | 19.7% |
| 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 | 0.20 | 0.20 | 0.19 | 0.22 | 0.23 | 0.23 | 0.22 | 0.22 | 0.23 | 0.24 | 0.23 | 0.22 |
| Profit before tax | 2.99 | 2.00 | 1.72 | 2.58 | 4.46 | 2.18 | −0.02 | 3.82 | 1.95 | 0.34 | −2.93 | 4.32 |
| 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) | 2.72 | 2.01 | 2.25 | 2.50 | 3.82 | 2.49 | 0.35 | 3.65 | 1.98 | 0.31 | −2.89 | 4.16 |
| 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 | 15.98 | 21.94 | 18.96 | 17.98 | 19.97 | 56.89 | 60.86 | 95.77 | 102 | 110 | 112 |
| Expenses | 10.01 | 11.02 | 17.01 | 12.01 | 21.02 | 10.01 | 51.05 | 58.03 | 87.11 | 96.09 | 106 | 108 |
| Operating Profit | 1.99 | 4.99 | 4.99 | 5.98 | −2.99 | 9.98 | 4.99 | 1.99 | 8.98 | 5.99 | 2.99 | 4.35 |
| OPM % | 16.9% | 29.9% | 22.9% | 32.9% | −17.1% | 51.9% | 8.9% | 3.7% | 8.9% | 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 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 0.92 |
| Profit before tax | 1.99 | 4.99 | 4.99 | 5.99 | −2.99 | 9.99 | 4.99 | 1.99 | 8.99 | 8.98 | 2.99 | 3.68 |
| Tax % | 37.0% | 31.0% | 20.0% | 24.0% | −10.0% | 13.0% | 40.0% | 21.0% | 17.0% | 21.0% | 24.0% | — |
| Exceptional items | 0.00 | 0.02 | −0.02 | 0.00 | 0.02 | 0.00 | 0.04 | 0.04 | 0.65 | 4.65 | 0.77 | — |
| Net Profit | 1.01 | 4.01 | 4.01 | 4.01 | −3.01 | 9.02 | 3.01 | 2.01 | 8.02 | 7.01 | 2.01 | 2.84 |
| EPS (Rs) | 1.51 | 4.52 | 4.58 | 5.65 | −3.59 | 10.87 | 3.84 | 1.93 | 9.60 | 9.13 | 3.04 | 3.56 |
| Dividend payout % | 33.1% | 22.0% | 22.1% | 18.1% | −16.9% | 9.1% | 26.1% | 52.1% | 10.0% | 11.1% | 33.1% | — |
| 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 | 8.01 | 8.01 | 8.02 | 8.01 | 8.00 | 8.00 | 8.01 | 8.00 | 7.99 | 7.99 | 8.00 | 8.01 |
| Reserves | 24.08 | 24.08 | 28.10 | 31.10 | 34.11 | 30.08 | 39.12 | 42.11 | 43.13 | 49.15 | 56.17 | 57.21 |
| 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 | 3.02 | 3.01 | 3.01 | 3.02 | 2.01 | 3.01 | 1.01 | 2.01 | 2.01 | 2.01 | 4.01 | 4.02 |
| Total Liabilities | 35.11 | 36.10 | 40.13 | 42.13 | 45.12 | 41.09 | 48.14 | 52.12 | 53.13 | 60.15 | 68.18 | 69.24 |
| Fixed Assets | 8.99 | 7.99 | 7.99 | 9.99 | 8.99 | 10.99 | 12.99 | 13.98 | 14.98 | 13.98 | 12.99 | 12.99 |
| 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 | 6.02 | 6.03 | 7.03 | 9.04 | 9.03 | 9.03 | 10.04 | 11.04 | 14.06 | 18.07 | 25.09 | 24.11 |
| Other Assets | 21.10 | 22.08 | 24.11 | 23.10 | 26.10 | 21.07 | 25.11 | 27.10 | 24.09 | 28.10 | 30.10 | 32.14 |
| Inventories | 4.62 | 4.36 | 4.73 | 5.13 | 7.01 | 3.80 | 11.04 | 13.08 | 15.13 | 14.73 | 15.12 | 17.04 |
| Trade receivables | 3.64 | 5.99 | 5.03 | 5.19 | 3.94 | 4.84 | 4.82 | 2.27 | 2.19 | 2.34 | 2.87 | 3.21 |
| Cash & equivalents | 6.66 | 6.28 | 8.69 | 8.71 | 11.56 | 4.56 | 4.60 | 7.80 | 4.38 | 6.22 | 8.48 | 7.83 |
| Total Assets | 35.11 | 36.10 | 40.13 | 42.13 | 45.12 | 41.09 | 48.14 | 52.12 | 53.13 | 60.15 | 68.18 | 69.24 |
| 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 | 3.99 | −2.01 | 4.01 | 4.01 | 2.99 | −4.01 | 2.01 | 4.01 | 1.01 | 3.01 | 2.01 | −2.99 |
| 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 | −0.99 | 0.00 | −0.99 | −0.99 | −0.99 | −0.99 | −0.99 | −0.99 | −0.99 | −0.99 | −0.99 | −0.99 |
| Net cash flow | 1.99 | 0.00 | 1.99 | 0.00 | 4.99 | −6.99 | −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 | 3.99 | −1.99 | 3.99 | 1.99 | 2.99 | −5.98 | 0.00 | 3.98 | −0.99 | 3.99 | 5.98 | −2.99 |
| CFO / OP % | 114.0% | −49.1% | 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 | 349 | 667 | 748 | 263 | 769 | 258 | 1,108 | 119 | 120 | 76 | 74 | 75 |
| Working capital days | 131 | 260 | 183 | 165 | 244 | 291 | 368 | 123 | 114 | 79 | 71 | 76 |
| ROCE % | 12.0% | 5.0% | 15.0% | 12.0% | 15.0% | −8.0% | 23.1% | 10.1% | 4.0% | 16.0% | 9.0% | 4.0% |
For the Jun 2026 quarter, Sumedha Fiscal Services reported sales of ₹22.30 Cr, up 13.4% year on year and net profit of ₹3.32 Cr, up 13.7% year on year. The operating margin was 19.7%.
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 ₹3.56.
Sumedha Fiscal Services reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹7.83 Cr.
Cash from operations was −₹2.99 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹2.99 Cr.