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Sumeet Industries Limited (IN:SUMEETINDS)
:SUMEETINDS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 10.03B | ₹ 9.85B | ₹ 10.33B | ₹ 8.94B | ₹ 5.74B |
| Gross Profit | ₹ 2.05B | ₹ -514.13M | ₹ -9.43M | ₹ 852.96M | ₹ 581.62M |
| Operating Income | ₹ 1.75B | ₹ -643.02M | ₹ -664.08M | ₹ 147.74M | ₹ -87.83M |
| EBITDA | ₹ 123.17M | ₹ -395.40M | ₹ -292.22M | ₹ 530.78M | ₹ 268.67M |
| Net Income | ₹ 1.70B | ₹ -590.12M | ₹ -587.22M | ₹ 29.14M | ₹ -71.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 404.16M | ₹ 211.09M | ₹ 46.27M | ₹ 3.06M | ₹ 8.34M |
| Total Assets | ₹ 4.28B | ₹ 4.28B | ₹ 4.55B | ₹ 5.97B | ₹ 6.25B |
| Total Debt | ₹ 711.70M | ₹ 4.90B | ₹ 4.89B | ₹ 5.21B | ₹ 5.53B |
| Net Debt | ₹ 307.54M | ₹ 4.69B | ₹ 4.85B | ₹ 5.21B | ₹ 5.52B |
| Total Liabilities | ₹ 2.43B | ₹ 6.04B | ₹ 5.71B | ₹ 6.50B | ₹ 6.79B |
| Stockholders' Equity | ₹ 1.85B | ₹ -1.77B | ₹ -1.16B | ₹ -528.22M | ₹ -543.72M |
| Cash Flow | |||||
| Free Cash Flow | ₹ 4.07B | ₹ 147.81M | ₹ 720.99M | ₹ 593.05M | ₹ 219.40M |
| Operating Cash Flow | ₹ 4.10B | ₹ 147.91M | ₹ 729.63M | ₹ 605.24M | ₹ 236.06M |
| Investing Cash Flow | ₹ -8.64M | ₹ 7.29M | ₹ -7.74M | ₹ 5.33M | ₹ 11.15M |
| Financing Cash Flow | ₹ -3.90B | ₹ 9.62M | ₹ -678.68M | ₹ -615.84M | ₹ -244.02M |