Suumaya Industries Ltd. (SUULD) Financial Statements

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Suumaya Industries Ltd. Financial Overview

Suumaya Industries Ltd.'s market cap is currently ₹105.73M. The company's EPS TTM is ₹; its P/E ratio is >-0.01; Suumaya Industries Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	₹ 12.33B	₹ 6.63B	₹ 128.16B	₹ 42.62B	₹ 2.11B
Gross Profit	₹ 2.10M	₹ 103.60M	₹ 13.85B	₹ 5.29B	₹ 165.88M
Operating Income	₹ -6.87B	₹ -5.49B	₹ 13.17B	₹ 4.73B	₹ 110.30M
EBITDA	₹ -9.88B	₹ -4.54B	₹ 10.45B	₹ 4.75B	₹ 115.20M
Net Income	₹ -11.83B	₹ -4.68B	₹ 8.73B	₹ 4.06B	₹ 81.20M
Balance Sheet
Cash & Short-Term Investments	₹ 87.60M	₹ 1.96B	₹ 9.61B	₹ 1.21B	₹ 67.46M
Total Assets	₹ 17.03B	₹ 23.75B	₹ 27.96B	₹ 43.62B	₹ 966.16M
Total Debt	₹ 3.29B	₹ 3.56B	₹ 3.86B	₹ 654.50M	₹ 207.90M
Net Debt	₹ 3.25B	₹ 3.53B	₹ 10.53B	₹ -233.50M	₹ 157.94M
Total Liabilities	₹ 19.80B	₹ 14.63B	₹ 14.07B	₹ 38.77B	₹ 579.32M
Stockholders' Equity	₹ -2.77B	₹ 9.12B	₹ 13.70B	₹ 4.86B	₹ 386.83M
Cash Flow
Free Cash Flow	₹ 43.60M	₹ 525.80M	₹ -10.94B	₹ 247.50M	₹ -158.19M
Operating Cash Flow	₹ 43.60M	₹ 790.40M	₹ -10.71B	₹ 305.70M	₹ -138.65M
Investing Cash Flow	₹ 31.90M	₹ -294.00M	₹ -330.30M	₹ -208.00M	₹ -37.07M
Financing Cash Flow	₹ -88.40M	₹ -519.10M	₹ 10.27B	₹ 741.10M	₹ 171.27M

Currency in INR

Suumaya Industries Ltd. Earnings and Revenue History

Income Statement >

Suumaya Industries Ltd. Debt to Assets

Balance Sheet >

Suumaya Industries Ltd. Cash Flow

Cash Flow >

Suumaya Industries Ltd. Forecast EPS vs Actual EPS

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