Sumedha Fiscal Services Ltd (SUMEDHA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Sumedha Fiscal Services Ltd reported sales of ₹22.32 Cr, operating profit of ₹4.42 Cr (OPM 19.8%) and net profit of ₹3.31 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
SUMEDHA quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 34.15 17.35 16.74 19.7 33.29 27.94 28.73 22.32 Expenses 32.88 15.64 16.56 16.29 31.2 27.36 31.45 17.9 Operating Profit 1.27 1.71 0.18 3.41 2.09 0.58 -2.72 4.42 OPM 3.72% 9.86% 1.08% 17.31% 6.28% 2.08% -9.47% 19.8% Other Income 3.42 0.7 0 0.63 0.09 0 0 0.12 Interest 0 0 0 0 0 0 0 0 Depreciation 0.22 0.22 0.21 0.21 0.22 0.23 0.22 0.21 Profit before tax 4.47 2.19 -0.03 3.83 1.96 0.35 -2.94 4.33 Tax 31.99% 9.59% -1,000% 23.76% 19.39% 28.57% -22.11% 23.79% Net Profit 3.04 1.98 0.27 2.91 1.57 0.24 -2.3 3.31 EPS in Rs 3.81 2.48 0.34 3.64 1.97 0.3 -2.88 4.15
SUMEDHA profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 57 61 96 102 110 112 Expenses 51 58 87 96 106 108 Operating Profit 5 2 9 6 3 4 OPM 9% 3.7% 9% 6% 3.1% 3.9% Other Income 0 0 1 4 1 0 Interest 0 0 0 0 0 0 Depreciation 1 1 1 1 1 1 Profit before tax 5 2 9 9 3 4 Tax 40% 21% 17% 21% 24% - Net Profit 3 2 8 7 2 3 EPS in Rs 3.83 1.92 9.58 9.12 3.03 3.54 Dividend Payout 26% 52% 10% 11% 33% -
SUMEDHA balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 8 8 8 7.98 8 Reserves 43 49 56 60.16 57 Borrowings 0 0 0 0 0 Other Liabilities 2 2 4 4.82 4 Total Liabilities 53 60 68 72.96 69 Fixed Assets 15 14 13 13.41 13 CWIP 0 0 0 0 0 Investments 14 18 25 25.14 24 Other Assets 24 28 30 34.41 32 Total Assets 53 60 68 72.96 69
SUMEDHA cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 4 1 3 2 -3 Cash from Investing Activity -2 -1 -2 -2 5 Cash from Financing Activity -1 -1 -1 -1 -1 Net Cash Flow 1 -1 1 -1 1 Free Cash Flow 4 -1 4 6 -3 CFO/OP 95% 61% 49% 59% -41%
SUMEDHA ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 15 13 9 10 11 Inventory Days 105 107 67 64 64 Days Payable 0 0 0 0 0 Cash Conversion Cycle 119 120 76 74 75 Working Capital Days 123 114 79 71 76 ROCE 10% 4% 16% 9% 4%