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Sumeet Industries Limited (SUMEETINDS) Financial Statements

Sumeet Industries Limited Financial Overview

Sumeet Industries Limited's market cap is currently $6.38B. The company's EPS TTM is $0.53; its P/E ratio is 17.27; and it has a dividend yield of 2.25%. Sumeet Industries Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 10.50B$ 10.03B$ 9.85B$ 10.33B$ 8.94B
Gross Profit$ 1.93B$ 2.05B$ -514.13M$ -9.43M$ 852.96M
Operating Income$ 382.50M$ 1.75B$ -643.02M$ -664.08M$ 147.74M
EBITDA$ 573.74M$ 123.17M$ -395.40M$ -292.22M$ 530.78M
Net Income$ 273.25M$ 1.70B$ -590.12M$ -587.22M$ 29.14M
Balance Sheet
Cash & Short-Term Investments$ 386.51M$ 404.16M$ 211.09M$ 46.27M$ 3.06M
Total Assets$ 5.51B$ 4.28B$ 4.28B$ 4.55B$ 5.97B
Total Debt$ 1.61B$ 711.70M$ 4.90B$ 4.89B$ 5.21B
Net Debt$ 1.23B$ 307.54M$ 4.69B$ 4.85B$ 5.21B
Total Liabilities$ 3.39B$ 2.43B$ 6.04B$ 5.71B$ 6.50B
Stockholders' Equity$ 2.12B$ 1.85B$ -1.77B$ -1.16B$ -528.22M
Cash Flow
Free Cash Flow$ -863.54M$ 4.07B$ 147.81M$ 720.99M$ 593.05M
Operating Cash Flow$ -416.05M$ 4.10B$ 147.91M$ 729.63M$ 605.24M
Investing Cash Flow$ -512.56M$ -8.64M$ 7.29M$ -7.74M$ 5.33M
Financing Cash Flow$ 910.96M$ -3.90B$ 9.62M$ -678.68M$ -615.84M

Currency in INR

Sumeet Industries Limited Earnings and Revenue History

-8B08B16B-40 %-20 %0 %20 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

Sumeet Industries Limited Debt to Assets

04B8B12B40 %80 %120 %160 %LiabilitiesDebt to Assets2017201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

Sumeet Industries Limited Cash Flow

-6B-4B-2B02B4B6B2017201820192020202120222023202420252026OperatingInvestingFinancing

Sumeet Industries Limited Forecast EPS vs Actual EPS

00.10.10.20.2Q1 26Q2 26Q3 26Q4 26Q1 27Q2 27EPS EstimateBeatMiss