Sumeet Industries (SUMEETINDS)₹11.13+3.15%Other Textile Products
In the Jun 2026 quarter (consolidated), Sumeet Industries reported sales of ₹273 Cr, up 9.6% from Jun 2025, and net profit of ₹1.13 Cr, down 85.8% year on year. For the year to Mar 2026, sales were ₹1,054 Cr and net profit ₹26.99 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 | 243 | 228 | 272 | 267 | 243 | 253 | 244 | 249 | 270 | 268 | 267 | 273 |
| Expenses | 255 | 238 | 278 | 270 | 239 | 245 | 237 | 235 | 255 | 251 | 252 | 264 |
| Operating Profit | −12.91 | −10.58 | −6.72 | −3.54 | 3.33 | 6.36 | 6.12 | 13.56 | 14.48 | 15.80 | 13.39 | 8.44 |
| OPM % | −5.3% | −4.6% | −2.5% | −1.3% | 1.4% | 2.6% | 2.6% | 5.5% | 5.4% | 6.0% | 5.1% | 3.1% |
| Other Income | 0.03 | 0.05 | 0.46 | 0.26 | 15.77 | 97.95 | 77.65 | 1.37 | 1.69 | 0.69 | 0.06 | 0.37 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.93 | 1.62 | 1.90 | 2.15 | 2.51 | 3.45 | 3.01 |
| Depreciation | 6.02 | 5.96 | 5.92 | 5.16 | 5.22 | 5.23 | 5.10 | 5.05 | 4.19 | 4.96 | 4.85 | 4.28 |
| Profit before tax | −18.90 | −16.50 | −12.17 | −8.44 | 13.83 | 96.93 | 76.79 | 7.96 | 9.82 | 9.02 | 5.11 | 1.52 |
| Tax % | 0.0% | 0.0% | −36.6% | 0.0% | 0.0% | 0.0% | 12.1% | 0.0% | 0.0% | 26.2% | 26.3% | 24.8% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 16.04 | 97.20 | 64.16 | 0.00 | 1.01 | 0.00 | −1.01 | 0.00 |
| Net Profit | −18.95 | −16.53 | −7.74 | −8.46 | 13.88 | 97.15 | 67.64 | 7.97 | 9.85 | 6.66 | 7.49 | 1.13 |
| EPS (Rs) | −0.27 | −0.23 | −0.10 | −0.11 | 0.19 | 28.08 | 0.96 | 0.10 | 0.13 | 0.09 | 0.10 | 0.01 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,238 | 1,410 | 1,209 | 870 | 710 | 576 | 897 | 1,036 | 989 | 1,007 | 1,054 | 1,078 |
| Expenses | 1,145 | 1,286 | 1,116 | 827 | 768 | 550 | 858 | 1,073 | 1,024 | 991 | 992 | 1,021 |
| Operating Profit | 89.72 | 119 | 87.77 | 39.89 | −61.78 | 23.94 | 33.90 | −38.87 | −39.90 | 11.97 | 56.87 | 52.11 |
| OPM % | 7.0% | 8.0% | 7.1% | 4.7% | −8.9% | 4.2% | 3.8% | −3.8% | −4.1% | 1.2% | 5.0% | 4.8% |
| Other Income | 4.99 | 9.01 | 8.99 | −54.98 | −2.01 | 3.01 | 20.99 | 9.99 | 0.99 | 192 | 4.01 | 2.81 |
| Interest | 43.81 | 49.81 | 50.85 | 62.74 | 40.83 | 2.99 | 26.89 | 6.97 | 0.00 | 3.99 | 9.96 | 11.12 |
| Depreciation | 19.93 | 19.93 | 52.83 | 46.86 | 39.85 | 35.88 | 30.90 | 26.90 | 23.92 | 20.92 | 18.93 | 18.28 |
| Profit before tax | 30.92 | 56.86 | −5.98 | −124 | −146 | −11.95 | −2.99 | −63.80 | −62.79 | 179 | 31.89 | 25.47 |
| Tax % | 38.0% | 32.0% | −58.0% | −6.0% | −4.0% | −41.0% | −204.0% | −8.0% | −7.0% | 5.0% | 26.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | −59.17 | −6.01 | 0.00 | 0.00 | 0.00 | 0.00 | 176 | 0.00 | 0.00 |
| Net Profit | 18.97 | 38.99 | −2.99 | −117 | −139 | −6.99 | 2.99 | −58.92 | −58.99 | 170 | 26.99 | 25.13 |
| EPS (Rs) | 0.27 | 0.56 | −0.03 | −1.70 | −2.03 | −0.09 | 0.03 | −0.85 | −0.85 | 2.44 | 0.38 | 0.33 |
| Dividend payout % | 0.0% | 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 | 57.84 | 57.84 | 57.96 | 82.80 | 104 | 104 | 104 | 104 | 104 | 104 | 105 | 133 |
| Reserves | 166 | 190 | 233 | 267 | −18.98 | −157 | −158 | −156 | −220 | −280 | 51.98 | 78.91 |
| Borrowings | 466 | 491 | 474 | 481 | 575 | 598 | 583 | 551 | 489 | 490 | 98.94 | 161 |
| Other Liabilities | 283 | 273 | 239 | 202 | 151 | 202 | 96.46 | 98.47 | 82.39 | 115 | 172 | 179 |
| Total Liabilities | 973 | 1,013 | 1,004 | 1,032 | 810 | 745 | 625 | 597 | 455 | 428 | 428 | 551 |
| Fixed Assets | 426 | 410 | 403 | 360 | 310 | 276 | 242 | 212 | 185 | 161 | 142 | 135 |
| CWIP | 0.00 | 4.01 | 0.00 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 32.11 |
| Investments | 5.99 | 5.99 | 10.98 | 12.99 | 12.99 | 3.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 13.99 |
| Other Assets | 542 | 593 | 590 | 659 | 487 | 465 | 383 | 385 | 270 | 267 | 285 | 370 |
| Inventories | 189 | 201 | 215 | 228 | 170 | 170 | 163 | 156 | 103 | 103 | 106 | 133 |
| Trade receivables | 225 | 262 | 226 | 283 | 164 | 156 | 84.93 | 117 | 105 | 81.98 | 83.96 | 133 |
| Cash & equivalents | 40.95 | 41.91 | 45.92 | 42.93 | 10.98 | 0.99 | 0.99 | 0.00 | 4.99 | 20.96 | 39.95 | 38.95 |
| Total Assets | 973 | 1,013 | 1,004 | 1,032 | 810 | 745 | 625 | 597 | 455 | 428 | 428 | 551 |
| 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 | 56.20 | 1.01 | 58.24 | −52.15 | −77.27 | 85.32 | 24.07 | 61.23 | 73.26 | 15.05 | 412 | −35.15 |
| Cash from investing activity | −21.08 | −1.01 | −2.01 | −7.03 | 5.02 | 0.00 | 1.01 | 1.01 | −1.01 | 1.01 | −1.01 | −49.15 |
| Cash from financing activity | −26.03 | 1.01 | −52.07 | 55.02 | 51.06 | −95.13 | −24.03 | −62.06 | −67.99 | 1.01 | −390 | 82.06 |
| Net cash flow | 8.99 | 0.99 | 3.99 | −3.99 | −20.99 | −10.99 | 0.00 | −0.99 | 3.99 | 15.99 | 19.01 | −1.99 |
| Capex | 28.32 | 15.54 | 11.91 | 9.68 | 0.00 | 6.43 | 1.68 | 1.23 | 0.87 | 0.02 | 2.25 | 13.10 |
| Free cash flow | 41.87 | −7.98 | 49.82 | −62.79 | −73.77 | 77.70 | 21.92 | 58.80 | 71.75 | 14.94 | 407 | −76.79 |
| CFO / OP % | 67.0% | 8.0% | 50.0% | −58.0% | −191.0% | −136.0% | 97.9% | 176.0% | −185.0% | −37.0% | 3,436.0% | −36.0% |
| 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 | 71 | 77 | 59 | 86 | 69 | 81 | 54 | 48 | 37 | 30 | 31 | 46 |
| Inventory days | 74 | 75 | 69 | 88 | 93 | 117 | 146 | 87 | 44 | 46 | 49 | 61 |
| Days payable | 78 | 67 | 41 | 34 | 36 | 93 | 32 | 27 | 16 | 23 | 61 | 66 |
| Cash conversion cycle | 65 | 84 | 87 | 139 | 125 | 104 | 167 | 106 | 64 | 52 | 18 | 41 |
| Working capital days | −4 | 14 | 13 | 31 | −48 | −148 | −170 | −83 | −87 | −112 | 22 | 30 |
| ROCE % | 10.0% | 10.0% | 14.0% | 6.0% | 0.0% | −16.0% | −2.0% | 5.0% | −13.0% | −18.0% | −2.0% | 13.0% |
For the Jun 2026 quarter, Sumeet Industries reported sales of ₹273 Cr, up 9.6% year on year and net profit of ₹1.13 Cr, down 85.8% year on year. The operating margin was 3.1%.
Sumeet Industries' sales for the year to Mar 2026 were ₹1,054 Cr; over the last twelve months they were ₹1,078 Cr.
Net profit for the year to Mar 2026 was ₹26.99 Cr, and ₹25.13 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.33.
Sumeet Industries reported borrowings of ₹161 Cr at Mar 2026, against cash and equivalents of ₹38.95 Cr.
Cash from operations was −₹35.15 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹76.79 Cr.