statements

Sumit Woods Ltd.

NSE: SUMIT

Sector: Realty

Industry Group: Realty

Industry: Residential, Commercial Projects

56.77-0.0 (-0.02%)

7 Aug, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

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

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30

Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	29.47	18.83	26.93	27.46	42.21	31.39	53.87	48.71	47.04	66.08	101.44	180.46	140.83	94.88	97.80
Cost of Operating Revenue	8.66	-8.38	5.89	8.41	24.04	15.11	35.90	29.21	53.42	49.75	59.79	128.60	97.07	58.65	63.27
Gross Profit	20.81	27.21	21.04	19.04	18.18	16.28	17.97	19.51	-6.38	16.33	41.66	51.87	43.76	36.23	34.52
Gross Margin	70.6	144.5	78.1	69.4	43.1	51.9	33.4	40.0	-13.6	24.7	41.1	28.7	31.1	38.2	35.3
Total Operating Expenses	25.01	8.30	19.57	21.79	36.48	18.14	44.50	34.78	59.86	60.82	78.41	147.21	117.76	79.46	84.30
Operating Profit	4.46	10.53	7.36	5.67	5.73	13.25	9.38	13.93	-12.82	5.25	23.03	33.26	23.06	15.42	13.50
Operating Margin	15.1	55.9	27.3	20.6	13.6	42.2	17.4	28.6	-27.2	8.0	22.7	18.4	16.4	16.3	13.8
Financing Income/(Expense) - Net	-2.76	-7.49	-8.90	-6.89	-6.54	-6.06	-6.54	-5.76	-6.87	-8.00	-15.39	-17.32	-7.43	-9.36	-8.30
Profit before Taxes	2.31	3.94	1.04	0.92	3.94	10.13	4.92	8.67	-16.74	-1.96	9.10	12.92	15.30	9.88	10.07
Income Taxes	0.77	1.22	0.19	0.17	0.81	2.38	2.46	2.24	4.52	1.36	2.17	2.48	4.36	3.89	3.47
Profit after Tax	1.54	2.72	0.85	0.75	3.13	7.75	6.69	2.83	-22.46	-0.91	7.64	8.99	11.44	6.06	6.67
PAT Margin	5.2	14.4	3.2	2.7	7.4	24.7	12.4	5.8	-47.7	-1.4	7.5	5.0	8.1	6.4	6.8
EPS - Basic - ex Extraordinary Items	0.50	0.89	0.28	0.25	1.02	3.57	2.19	0.93	-7.34	-0.30	2.50	2.94	2.72	1.27	1.42
EPS - Diluted - ex Extraordinary Items	0.50	0.89	0.28	0.25	1.02	3.57	2.19	0.93	-7.34	-0.30	2.31	2.44	2.72	1.27	1.42
EBIT	4.46	10.53	7.36	5.67	5.73	13.25	9.38	13.93	-12.82	5.25	23.03	33.26	23.06	15.42	13.50
EBITDA	4.87	11.77	8.47	6.56	6.69	13.91	10.15	14.61	-12.23	5.89	23.74	33.86	23.66	16.47	14.52
EBITDA Margin	16.5	62.5	31.5	23.9	15.8	44.3	18.8	30.0	-26.0	8.9	23.4	18.8	16.8	17.4	14.8

Balance Sheet

Abridged

Understanding Balance Sheet

Sumit Woods Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	R 2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	PR	PR	PR	PR	PR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	77.18	100.04	102.08	104.92	95.96	161.91	141.35	152.32	142.86	182.64	231.56	225.89	267.75	322.37
Long-Term Investments	7.07	11.21	12.98	19.95	17.27	0.00	1.41	1.59	3.11	3.98	13.49	18.98	3.45	33.83
Property Plant & Equipment - Net	11.47	12.55	10.02	9.22	8.24	9.27	8.57	7.93	7.43	7.28	6.73	6.15	7.72	6.90
Total Non-Current Assets	18.98	24.59	24.07	30.20	26.48	27.29	39.93	35.88	35.84	39.03	42.22	42.48	47.06	80.56
Total Assets	96.15	124.63	126.15	135.12	122.43	189.20	181.28	188.20	178.70	221.67	273.78	268.37	314.80	402.93
Total Current Liabilities	39.14	44.01	43.57	60.22	33.88	40.76	34.73	31.48	30.76	42.37	59.50	63.62	72.16	95.15
Long Term Debt	27.19	46.27	47.36	38.73	48.05	53.51	29.26	49.85	64.30	102.49	125.00	103.16	52.83	90.34
Total Non-Current Liabilities	27.19	46.36	47.46	38.90	48.30	53.69	29.56	50.19	64.86	103.12	125.95	103.96	53.64	91.53
Total Liabilities	66.33	90.37	91.03	99.13	82.17	94.45	64.29	81.66	95.62	145.49	185.44	167.58	125.80	186.68
Total Shareholders' Equity	29.83	34.26	35.12	36.00	40.26	50.94	76.87	79.40	56.89	55.96	67.11	76.02	159.14	187.38
Minority Interest	-	-	-	-	-	43.81	40.11	27.14	26.20	20.21	21.23	24.77	29.87	28.88
Total Equity	29.83	34.26	35.12	36.00	40.26	94.75	116.99	106.54	83.08	76.18	88.34	100.79	189.00	216.25
Total Liabilities & Equity	96.15	124.63	126.15	135.12	122.43	189.20	181.28	188.20	178.70	221.67	273.78	268.37	314.80	402.93

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	C 2022 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	12M PR	12M AR	12M AR	12M AR	12M AR	12M IR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	4.76	13.07	12.65	8.56	10.00	14.36	11.55	8.16	-19.83	-2.48	10.58	21.32	15.04	7.05
Working Capital - Increase/(Decrease)	-16.10	-22.23	1.31	1.14	-1.09	4.76	-13.74	-21.53	15.00	-33.03	-41.42	1.79	-0.64	-62.53
Net CF from Operating Activities	-11.35	-9.16	13.96	9.70	8.91	19.12	-2.19	-13.37	-4.83	-35.51	-30.84	23.11	14.39	-55.48
Capital Expenditures - Net	-0.05	-	-0.05	-0.01	-0.80	-0.03	-	0.03	0.09	0.49	0.71	0.04	2.45	0.22
Net CF from Investing Activities	-1.44	-6.81	-2.44	-7.07	3.51	-5.56	-1.19	5.79	-3.68	-4.74	-4.46	-5.57	-12.62	-26.49
Stock - Issuance/(Retirement) - Net	-	-	-	-	0.02	0.04	4.45	-	-	-	3.75	-	53.55	19.75
Debt - LT & ST - Issuance/(Retirement) - Total	14.73	23.84	-1.58	7.04	-9.54	-7.63	-14.07	26.94	9.16	46.05	28.49	-20.04	-56.57	54.04
Net Cash Flow from Financing Activities	11.97	16.32	-10.51	0.11	-15.32	-12.22	1.66	7.86	9.16	44.02	33.74	-18.92	16.48	72.27
Free Cash Flow to Equity	3.43	14.69	12.43	16.75	0.17	11.52	-16.27	13.55	4.24	10.05	-3.06	3.03	-44.62	-1.67
Free Operating CF net dividend	-11.35	-9.16	13.96	9.70	8.91	19.12	-2.19	-13.40	-4.92	-36.01	-31.73	22.96	11.77	-55.73
Free Operating CF	-11.35	-9.16	13.96	9.70	8.91	19.12	-2.19	-13.40	-4.92	-36.01	-31.73	22.96	11.77	-55.73

Business Segment Analysis

FY End:

Mar 25

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

Capex

Real Estate Business (100.0%)₹ 2.63 Cr

Revenue / Sales

Real Estate Business (100.0%)₹ 140.83 Cr

Assets

Real Estate Business (100.0%)₹ 314.80 Cr

Operating Income

Real Estate Business (100.0%)₹ 23.06 Cr

Regional Segment Analysis

FY End:

Mar 25

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

Revenue / Sales

India (100.0%)₹ 140.83 Cr

Assets

India (100.0%)₹ 314.80 Cr

Historical Segment Analysis

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

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2025 Mar 31

Real Estate Business	3

Frequently Asked Questions

What is the revenue of Sumit Woods Ltd.?

The latest trailing twelve month revenue of Sumit Woods Ltd. is ₹ 97.80 Cr, reflecting a 1-year growth of -35.11% and a 3-year CAGR of -7.09%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Sumit Woods Ltd.?

The latest trailing twelve month net profit (PAT) of Sumit Woods Ltd. is ₹ 6.66 Cr, with a 3-year earnings CAGR of -13.58%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Sumit Woods Ltd.?

The trailing twelve month EBITDA of Sumit Woods Ltd. is approximately ₹ 15.90 Cr (based on an operating margin of 16.25%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Sumit Woods Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Sumit Woods Ltd. is 1.42. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Sumit Woods Ltd.?

The debt-to-equity ratio of Sumit Woods Ltd. stands at 0.63. The interest coverage ratio is 1.63x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Sumit Woods Ltd.?

The estimated book value per share of Sumit Woods Ltd. is 61.26 (derived from a P/B ratio of 0.93 and market price of ₹ 56.77), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Sumit Woods Ltd.?

The trailing twelve month operating cash flow of Sumit Woods Ltd. is ₹ -55.48 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Sumit Woods Ltd. report consolidated or standalone financials?

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