Sumeru Industries Ltd
₹ 2.04
-0.49%
03 Nov
4:01 p.m.
About
Incorporated in 1994, Sumeru Industries Ltd provides management services and does trading in products[1]
Key Points
- Market Cap ₹ 14.7 Cr.
- Current Price ₹ 2.04
- High / Low ₹ 3.19 / 1.75
- Stock P/E 210
- Book Value ₹ 1.45
- Dividend Yield 0.00 %
- ROCE 1.15 %
- ROE 0.87 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Company has a low return on equity of 0.32% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Services Services Commercial Services & Supplies Trading & Distributors
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.66 | 0.17 | 3.92 | 7.38 | 2.64 | -0.04 | -0.00 | -0.00 | 0.06 | 0.06 | 0.06 | -0.00 | 0.00 | |
| 0.63 | 0.41 | 4.16 | 7.58 | 2.81 | 0.26 | 0.28 | 0.22 | 0.21 | 0.28 | 0.36 | 0.26 | 0.27 | |
| Operating Profit | 0.03 | -0.24 | -0.24 | -0.20 | -0.17 | -0.30 | -0.28 | -0.22 | -0.15 | -0.22 | -0.30 | -0.26 | -0.27 |
| OPM % | 4.55% | -141.18% | -6.12% | -2.71% | -6.44% | -250.00% | -366.67% | -500.00% | |||||
| 0.01 | 0.30 | 0.33 | 0.35 | 0.30 | 0.38 | 0.39 | 0.32 | 0.23 | 0.29 | 0.41 | 0.43 | 0.40 | |
| Interest | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.01 | 0.00 |
| Depreciation | 0.02 | 0.05 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.05 | 0.03 | 0.05 | 0.04 |
| Profit before tax | 0.02 | 0.01 | 0.01 | 0.07 | 0.05 | -0.00 | 0.04 | 0.03 | 0.01 | 0.02 | 0.08 | 0.11 | 0.09 |
| Tax % | -0.00% | -0.00% | -0.00% | 28.57% | 20.00% | -0.00% | 66.67% | -0.00% | 50.00% | 112.50% | 18.18% | ||
| 0.02 | 0.01 | 0.01 | 0.05 | 0.04 | 0.03 | 0.04 | 0.01 | 0.01 | 0.01 | -0.00 | 0.09 | 0.07 | |
| EPS in Rs | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | -0.00 | 0.01 | 0.00 |
| Dividend Payout % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -100% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 25% |
| 5 Years: | 18% |
| 3 Years: | 108% |
| TTM: | 250% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 14% |
| 3 Years: | -2% |
| 1 Year: | -13% |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 0% |
| 3 Years: | 0% |
| Last Year: | 1% |
Balance Sheet
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 |
| Reserves | 2.92 | 2.93 | 2.94 | 3.00 | 3.04 | 3.08 | 3.12 | 3.12 | 3.13 | 3.14 | 3.15 | 3.24 | 3.25 |
| 0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.07 | 0.05 | 0.01 | |
| 0.02 | 0.03 | 1.22 | 1.92 | 1.30 | 0.01 | 0.01 | 0.03 | 0.03 | 0.04 | 0.04 | 0.08 | 0.11 | |
| Total Liabilities | 10.15 | 10.16 | 11.36 | 12.12 | 11.54 | 10.29 | 10.33 | 10.35 | 10.36 | 10.38 | 10.46 | 10.57 | 10.57 |
| 0.35 | 0.62 | 0.55 | 0.47 | 0.40 | 0.33 | 0.26 | 0.19 | 0.12 | 0.08 | 0.36 | 0.31 | 0.30 | |
| CWIP | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Investments | 3.38 | 5.57 | 5.66 | 5.62 | 5.55 | 5.74 | 5.71 | 5.71 | 5.62 | 5.72 | 5.65 | 5.78 | 5.77 |
| 6.42 | 3.97 | 5.15 | 6.03 | 5.59 | 4.22 | 4.36 | 4.45 | 4.62 | 4.58 | 4.45 | 4.48 | 4.50 | |
| Total Assets | 10.15 | 10.16 | 11.36 | 12.12 | 11.54 | 10.29 | 10.33 | 10.35 | 10.36 | 10.38 | 10.46 | 10.57 | 10.57 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.25 | 2.14 | -0.20 | -0.41 | -0.21 | -0.04 | -0.12 | -0.09 | -0.17 | 0.02 | 0.09 | 0.02 | |
| -1.37 | -2.21 | 0.22 | 0.35 | 0.33 | -0.02 | 0.12 | 0.09 | 0.18 | 0.01 | -0.14 | -0.02 | |
| -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.07 | -0.02 | |
| Net Cash Flow | -0.12 | -0.08 | 0.02 | -0.06 | 0.11 | -0.06 | -0.00 | -0.00 | -0.00 | 0.03 | 0.02 | -0.02 |
Ratios
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 27.65 | 150.29 | 121.98 | 100.89 | 204.62 | -638.75 | 790.83 | 425.83 | -0.00 | |||
| Inventory Days | -0.00 | -0.00 | -0.00 | -0.00 | ||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 27.65 | 150.29 | 121.98 | 100.89 | 204.62 | -638.75 | 790.83 | 425.83 | -0.00 | |||
| Working Capital Days | 22.12 | 236.18 | 15.83 | 11.87 | 44.24 | 1,186.25 | 1,277.50 | 912.50 | 243.33 | |||
| ROCE % | 0.20% | 0.10% | 0.10% | -0.10% | 0.10% | -0.00% | 0.39% | 0.29% | 0.10% | 0.19% | 0.77% | 1.15% |
Documents
Announcements
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Submission Of Unaudited Financial Result For The Quarter And Half Year Ended On 30Th September, 2025
15 Oct - Unaudited Q2/H1 results ended 30 Sep 2025: H1 profit ₹1.12 lakh; total assets ₹1,057.32 lakh.
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Board Meeting Outcome for Outcome Of Board Meeting Held On Today,15Th October, 2025
15 Oct - Board approved unaudited standalone results for quarter and half-year ended 30 Sep 2025; limited review received.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Oct - Submission of RTA Certificate as per Regulation 74(5) of SEBI (Depositories and Participants) Regulations for the quarter ended 30/09/2025
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Board Meeting Intimation for Intimation Of Board Meeting
7 Oct - Board meeting on 15 Oct 2025 to approve unaudited Q2/H1 results; trading window closed from Oct 1.
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Intimation Under Regulation 29(2) Of SEBI (Substantial Acquisition Of Shares And Takeover) Regulations, 2011
30 Sep - Mrs. Pooja Raja acquired 100,000 shares (0.14%) on 29-09-2025; holding now 0.91%.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
from bse
Business Overview:[1]
Company was engaged in trading of fabric particularly cotton fabric but due to Covid induced uncertainty, company was unable to do business for a long period of time. In FY22, company received an order to provide consultancy services. SIL is in continuous process of identifying new business opportunities