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Sumit Woods Ltd. (IN:SUMIT)
:SUMIT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 1.41B | ₹ 1.80B | ₹ 1.01B | ₹ 599.51M | ₹ 449.37M |
| Gross Profit | ₹ 298.50M | ₹ 519.12M | ₹ 423.64M | ₹ 108.37M | ₹ -78.96M |
| Operating Income | ₹ 229.97M | ₹ 376.43M | ₹ 233.93M | ₹ 52.83M | ₹ -128.18M |
| EBITDA | ₹ 267.98M | ₹ 320.54M | ₹ 251.94M | ₹ 66.70M | ₹ -92.75M |
| Net Income | ₹ 114.43M | ₹ 89.93M | ₹ 76.40M | ₹ -9.09M | ₹ -224.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 284.01M | ₹ 40.78M | ₹ 54.99M | ₹ 72.27M | ₹ 43.68M |
| Total Assets | ₹ 3.16B | ₹ 2.68B | ₹ 2.74B | ₹ 2.22B | ₹ 1.79B |
| Total Debt | ₹ 638.78M | ₹ 1.19B | ₹ 1.38B | ₹ 1.10B | ₹ 649.45M |
| Net Debt | ₹ 354.77M | ₹ 1.15B | ₹ 1.33B | ₹ 1.03B | ₹ 599.67M |
| Total Liabilities | ₹ 1.26B | ₹ 1.68B | ₹ 1.85B | ₹ 1.45B | ₹ 956.21M |
| Stockholders' Equity | ₹ 1.60B | ₹ 760.19M | ₹ 671.12M | ₹ 559.64M | ₹ 568.85M |
| Cash Flow | |||||
| Free Cash Flow | ₹ 117.69M | ₹ 359.90M | ₹ -264.73M | ₹ -287.79M | ₹ -15.50M |
| Operating Cash Flow | ₹ 143.94M | ₹ 359.90M | ₹ -151.78M | ₹ -282.74M | ₹ -3.22M |
| Investing Cash Flow | ₹ -126.19M | ₹ -51.27M | ₹ -41.70M | ₹ -34.38M | ₹ -15.30M |
| Financing Cash Flow | ₹ 164.80M | ₹ -322.44M | ₹ 177.90M | ₹ 354.84M | ₹ 35.74M |