Sumeet Industries Limited

Sumeet Industries Limited

9.51
INR
-0.50
(-5.00%)
0.46EPS
61.51P/E
14.88BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
519.43
492.87
522.57
594.71
550.8
277.34
226.18
183.61
285.87
330.54
315.1
14.14
17.19
17.93
Basic EPS, GAAP
8.14
9.16
8
16.46
-1.2
-37.4
-14.88
-2.28
0.93
-18.79
-18.88
2.13
0.45
0.46
Free Cash Flow per Basic Share
-28.9
11.9
-7.79
21.31
-28.78
-24.72
25.03
7.02
18.97
23.07
4.73
1.47
-1.31
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
94.12
103.31
105.1
110.39
111.82
27.06
-17.19
-17.4
-16.9
-37.22
-56.53
3.03
3.47
- -
Tangible Book Value per Share
94.12
103.31
105.1
110.39
111.82
27.06
-17.19
-17.4
-16.9
-37.22
-56.53
3.03
3.47
- -
Basic Weighted Avg Shares
24
24
24
24
22
31
31
31
31
31
31
709
611
599
Sales/Revenue/Turnover
12,281
11,653
12,354
14,056
12,051
8,668
7,069
5,739
8,935
10,331
9,849
10,034
10,504
10,743
Operating Margin (%)
6.71
5.9
6.52
7.19
3.07
-0.72
-1.36
-1.53
1.65
-6.43
-6.42
-0.76
3.64
3.15
Depreciation Expense
245
197
201
204
525
466
402
358
314
275
239
208
191
184
Net Income, GAAP
193
217
189
389
-26
-1,169
-465
-71
29
-587
-590
1,510
273
275
Effective Tax Rate (%)
32.2
24.44
38.19
32.01
- -
- -
- -
- -
- -
- -
- -
5.82
26.25
6.77
Profit Margin (%)
1.57
1.86
1.53
2.77
-0.22
-13.49
-6.58
-1.24
0.33
-5.68
-5.99
15.05
2.6
2.56
Working Capital
794
317
927
1,013
1,496
-998
-2,846
-2,450
-2,015
-2,381
-2,790
1,037
1,287
- -
LT Debt
2,536
1,729
1,795
1,414
1,001
864
96
19
165
112
112
469
874
- -
Total Equity
2,225
2,443
2,785
2,910
3,495
846
-537
-544
-528
-1,163
-1,767
1,852
2,119
- -
Return on Invested Capital (%)
2.94
3.1
2.64
5.29
- -
- -
- -
- -
- -
- -
- -
56.38
9
- -
Return on Capital (%)
5.66
6.11
5.12
8.18
- -
- -
- -
- -
- -
- -
- -
56.82
10.63
- -
Return on Common Equity (%)
9.06
9.28
7.68
15.27
-0.86
-53.86
- -
- -
- -
- -
- -
- -
13.76
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
789
- -
LT Borrowings
- -
856
- -
LT Finance Leases
- -
18
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
611
611
526
Market Capitalization
16,100
15,416
14,879

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
3,567
- -
Cash, Cash Equivalents & STI
- -
387
- -
Accounts Receivable, Net
- -
1,331
- -
Inventories
- -
1,332
- -
Total Current Liabilities
- -
2,280
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
789
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-23.47%
-4.23%
14.41%
Free Cash Flow
-30.71%
108.41%
-176.73%
Net Income, GAAP
152.32%
-538.71%
-81.9%
Sales/Revenue/Turnover
0.74%
14.65%
4.69%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2,667
2,419
2,518
2,430
10,034
2026
2,485
2,693
2,669
2,657
10,504
2027
2,724
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-2.71
4.44
31.8
1.09
2.13
2026
0.15
0.16
0.16
0.13
0.45
2027
0.02
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Pratik Rajesh Jaju
Full Time Employees
625
Sector
Process industries
Industry
Textiles
Address
504, Trividh Chamber Surat GU India 395002
IPO Date
Dec 10, 2010
Business
Sumeet Industries Ltd manufactures and exports polyester chips, polyester filament yarns including partially oriented yarn (POY), fully drawn yarn (FDY), polyester texturized yarn, microfilament yarn, carpet yarn, and polypropylene multifilament yarn from its integrated facilities in Surat, Gujarat; the company operates five major divisions encompassing chip production (C.P.), POY, FDY, texturizing, twisting, and texturising with daily capacities of 288 MT for C.P., 128 MT for POY, 147 MT for FDY, and 15 MT for texturised yarn. Incorporated in 1988 as Sumeet Synthetics Private Limited and converted to a public limited company in 1992, Sumeet Industries Ltd maintains its headquarters and primary manufacturing plants in Surat, Gujarat, India, serving domestic markets and exporting to countries including Egypt, Saudi Arabia, China, Argentina, Poland, Portugal, Morocco, Colombia, Bangladesh, Russia, Ethiopia, Mexico, Nepal, Brazil, Peru, Algeria, Thailand, USA, Singapore, and Turkey. In recent developments, the company reported H1 FY26 profit after tax of ₹17.84 crore, reflecting a 230% increase, while its board approved a ₹75 crore capital expenditure for a 30,000 TPA capacity expansion and commissioned a 14 MW solar power plant.