Sumax Engineering Ltd.

NSE: SUMAX

SME

Sector: Automobile and Auto Components

Industry Group: Auto Components

Industry: Auto Components & Equipments

92.35-1.8 (-1.91%)

23 Oct, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Sumax Engineering Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M PR
Total Revenue	126.82	130.79	146.13	147.69
Cost of Operating Revenue	106.01	106.52	117.33	113.11
Gross Profit	20.81	24.27	28.80	34.58
Gross Margin	16.4	18.6	19.7	23.4
Total Operating Expenses	120.16	120.91	133.18	131.53
Operating Profit	6.66	9.88	12.95	16.16
Operating Margin	5.3	7.6	8.9	10.9
Financing Income/(Expense) - Net	-0.63	-0.61	-0.57	-0.57
Profit before Taxes	6.54	10.02	13.44	17.24
Income Taxes	1.90	2.59	3.46	4.48
Profit after Tax	4.64	7.43	9.98	12.76
PAT Margin	3.7	5.7	6.8	8.6
EPS - Basic - ex Extraordinary Items	2.44	3.91	5.25	6.71
EPS - Diluted - ex Extraordinary Items	2.44	3.91	5.25	6.71
EBIT	6.66	9.88	12.95	16.16
EBITDA	7.56	10.95	14.04	17.49
EBITDA Margin	6.0	8.4	9.6	11.8

Balance Sheet

Abridged

Understanding Balance Sheet

Sumax Engineering Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	PR	PR	PR	PR
Total Current Assets	37.02	45.87	57.87	50.71
Property Plant & Equipment - Net	7.26	6.78	6.88	32.01
Total Non-Current Assets	8.60	8.13	8.26	34.10
Total Assets	45.62	54.00	66.14	84.81
Total Current Liabilities	12.62	14.01	15.78	14.81
Long Term Debt	0.77	0.33	-	6.85
Total Non-Current Liabilities	1.49	1.12	1.50	8.39
Total Liabilities	14.11	15.13	17.28	23.20
Total Shareholders' Equity	31.51	38.87	48.86	61.61
Total Equity	31.51	38.87	48.86	61.61
Total Liabilities & Equity	45.62	54.00	66.14	84.81

Cash Flow

Abridged

Understanding Cash Flow Statement

Sumax Engineering Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M PR
Operating CF bef Changes in Working Cap	6.66	8.98	11.15	14.66
Working Capital - Increase/(Decrease)	-3.91	-5.61	-10.86	3.70
Net CF from Operating Activities	2.76	3.37	0.29	18.36
Capital Expenditures - Net	2.32	0.71	1.18	26.34
Net CF from Investing Activities	-1.70	-2.21	0.40	-27.46
Debt - LT & ST - Issuance/(Retirement) - Total	-0.46	1.65	1.33	5.30
Net Cash Flow from Financing Activities	-0.46	1.65	1.33	5.30
Free Cash Flow to Equity	-0.03	4.31	0.44	-2.67
Free Operating CF net dividend	0.43	2.62	-0.91	-7.99
Free Operating CF	0.43	2.62	-0.91	-7.99

Business Segment Analysis

Sumax Engineering Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Sumax Engineering Ltd.

Regional Segment Analysis

Sumax Engineering Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Sumax Engineering Ltd.

Historical Segment Analysis

Track how Sumax Engineering Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Sumax Engineering Ltd.

Frequently Asked Questions

What is the revenue of Sumax Engineering Ltd.?

The latest trailing twelve month revenue of Sumax Engineering Ltd. is -. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Sumax Engineering Ltd.?

The latest trailing twelve month net profit (PAT) of Sumax Engineering Ltd. is -. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Sumax Engineering Ltd.?

The operating margin of Sumax Engineering Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Sumax Engineering Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Sumax Engineering Ltd. is -. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Sumax Engineering Ltd.?

The debt-to-equity ratio of Sumax Engineering Ltd. stands at -. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Sumax Engineering Ltd.?

The book value per share of Sumax Engineering Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Sumax Engineering Ltd.?

Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Sumax Engineering Ltd. report consolidated or standalone financials?

Sumax Engineering Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.