Sumeet Industries Ltd

NSE: SUMEETINDS BSE: 514211

₹27.46

(4.65%)

Wed, 11 Mar 2026, 05:53 am

MTF 5xInvest in Sumeet Industries Ltd with 5x Leverage Buy with MTF

Market Cap14.5B

PE Ratio15.29

Dividend0

Process Industries

Textiles

24.5K

Sumeet Industries Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-21.82M	-36.06M	-40.90M	-48.76M	-77.88M	-83.21M	-91.39M	-175.13M	-313.32M	-370.86M	-435.75M	-503.51M	-514.71M	-626.11M	-413.86M	-31.69M	-265.45M	-70.56M	-181.00K	-35.87M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	—	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	707.33M	821.84M	968.37M	2.14B	3.59B	4.10B	6.26B	7.93B	9.00B	9.73B	10.13B	10.03B	10.32B	8.10B	7.45B	6.25B	5.97B	4.55B	4.28B	4.28B
Total current assets	245.11M	374.69M	485.80M	614.83M	1.69B	2.10B	2.59B	3.83B	4.62B	5.41B	5.90B	5.66B	6.38B	4.52B	4.24B	3.38B	3.61B	2.55B	2.51B	2.72B
Cash and short term investments	4.64M	2.79M	16.34M	40.67M	416.12M	101.34M	58.57M	239.44M	318.01M	406.82M	421.00M	464.71M	426.16M	111.80M	5.15M	8.34M	3.06M	46.27M	211.09M	404.16M
Cash & equivalents	1.58M	2.79M	6.70M	40.28M	6.75M	5.84M	13.37M	2.81M	318.01M	406.82M	421.00M	464.71M	426.16M	111.80M	5.15M	8.34M	3.06M	46.27M	211.09M	404.16M
Short term investments	3.06M	0	9.65M	386.79K	409.37M	95.50M	45.20M	236.64M	0	0	0	0	0	0	0	0	0	0	0	0
Total receivables, net	94.10M	129.13M	178.10M	170.49M	599.28M	1.05B	1.08B	1.62B	1.97B	2.68B	2.96B	2.35B	2.91B	2.13B	1.99B	1.25B	1.54B	1.05B	820.21M	839.22M
Accounts receivable - trade, net	51.43M	57.76M	88.07M	63.45M	392.32M	641.34M	669.48M	1.16B	1.60B	2.25B	2.62B	2.26B	2.83B	1.64B	1.56B	848.92M	1.17B	1.05B	820.21M	839.22M
Other receivables	42.67M	71.38M	90.03M	107.04M	206.96M	405.72M	412.65M	459.25M	376.05M	421.66M	341.80M	85.42M	80.02M	488.67M	428.74M	400.74M	377.66M	0	0	0
Total inventory	140.53M	229.88M	274.88M	391.63M	646.61M	915.52M	1.35B	1.90B	1.98B	2.15B	2.30B	2.45B	2.56B	1.81B	1.80B	1.72B	1.56B	1.03B	1.03B	1.06B
Other current assets, total	3.28M	5.59M	12.74M	8.79M	20.34M	25.12M	92.54M	53.85M	329.74M	155.69M	225.42M	398.00M	476.31M	462.12M	441.02M	401.29M	509.69M	422.58M	457.50M	419.12M
Total non-current assets	462.22M	447.15M	482.57M	1.52B	1.91B	2.00B	3.68B	4.10B	4.38B	4.33B	4.23B	4.37B	3.94B	3.58B	3.22B	2.87B	2.36B	2.00B	1.76B	1.57B
Long term investments	349.23K	2.61M	5.58M	719.85K	5.37M	12.67M	5.91M	7.80M	60.46M	60.46M	60.46M	321.13M	307.94M	412.27M	384.76M	362.27M	151.06M	149.62M	149.78M	136.04M
Note receivable - long term	—	—	—	—	—	—	—	—	—	—	—	211.43M	178.68M	283.50M	345.91M	361.38M	149.85M	149.18M	149.18M	130.01M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	349.23K	2.61M	5.58M	719.85K	5.37M	12.67M	5.91M	7.80M	60.46M	60.46M	60.46M	109.70M	129.26M	128.76M	38.85M	885.00K	1.21M	436.00K	593.00K	6.03M
Net property/plant/equipment	461.87M	444.54M	475.18M	1.52B	1.90B	1.91B	3.64B	3.94B	4.31B	4.26B	4.14B	4.02B	3.60B	3.10B	2.76B	2.42B	2.12B	1.85B	1.61B	1.43B
Gross property/plant/equipment	791.86M	810.22M	879.26M	1.95B	2.38B	2.51B	4.35B	4.85B	5.47B	5.59B	5.65B	4.22B	4.25B	4.27B	4.34B	5.86B	5.86B	5.87B	5.87B	5.88B
Deferred tax assets	—	—	—	—	—	67.73M	1.46M	116.34M	—	—	—	—	—	—	—	—	—	—	—	—
Net intangible assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50.00K	28.00K
Goodwill, net	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	50.00K	28.00K
Other long term assets, total	0	0	0	0	0	0	29.24M	39.53M	7.78M	7.67M	21.96M	27.83M	32.25M	70.56M	72.32M	93.91M	89.20M	3.87M	3.56M	4.11M
Short term debt	140.59M	191.59M	283.09M	378.15M	1.25B	1.26B	1.57B	1.67B	2.29B	2.74B	2.83B	3.03B	3.51B	4.58B	5.59B	5.51B	4.98B	4.48B	4.49B	243.08M
Current portion of LT debt and capital leases	2.93M	2.93M	47.60M	47.60M	0	0	0	0	446.14M	—	—	547.93M	376.69M	368.02M	1.17B	1.21B	1.13B	644.66M	644.66M	35.55M
Short term debt excl. current portion of LT debt	137.66M	188.66M	235.49M	330.55M	1.25B	1.26B	1.57B	1.67B	1.84B	2.74B	2.83B	2.48B	3.13B	4.22B	4.41B	4.30B	3.85B	3.83B	3.84B	207.53M
Accounts payable	5.31M	44.09M	65.34M	52.10M	102.16M	129.41M	199.14M	1.24B	1.26B	2.03B	1.82B	1.27B	881.13M	661.63M	1.36B	357.44M	493.00M	384.11M	527.82M	1.32B
Income tax payable	1.13M	5.64M	8.43M	15.73M	28.52M	81.85M	70.62M	58.13M	65.70M	59.71M	7.42M	179.79M	259.57M	128.93M	4.20M	1.20M	1.23M	—	—	—
Long term debt	239.11M	238.29M	182.46M	1.02B	1.22B	1.17B	2.26B	2.37B	2.54B	1.73B	1.80B	1.71B	1.30B	1.16B	396.47M	319.44M	464.61M	412.44M	412.44M	468.62M
Long term debt excl. lease liabilities	235.58M	235.79M	180.70M	1.01B	1.21B	1.17B	2.26B	2.37B	2.54B	1.73B	1.80B	1.71B	1.30B	1.16B	396.47M	319.44M	464.61M	412.44M	412.44M	468.62M
Total equity	266.07M	282.67M	365.38M	616.40M	805.47M	1.16B	1.86B	1.94B	2.23B	2.44B	2.78B	2.91B	3.49B	845.90M	-537.41M	-543.72M	-528.22M	-1.16B	-1.77B	1.85B
Shareholders' equity	266.07M	282.67M	365.38M	616.40M	805.47M	1.16B	1.86B	1.94B	2.23B	2.44B	2.78B	2.91B	3.49B	845.90M	-537.41M	-543.72M	-528.22M	-1.16B	-1.77B	1.85B
Common equity, total	216.07M	232.67M	315.38M	616.40M	705.47M	1.06B	1.76B	1.84B	2.03B	2.24B	2.48B	2.91B	3.49B	845.90M	-537.41M	-543.72M	-528.22M	-1.16B	-1.77B	1.85B
Other common equity	42.08M	58.68M	95.81M	98.74M	187.82M	537.76M	691.64M	769.26M	8.71M	8.71M	8.71M	47.98M	62.02M	71.81M	87.91M	152.93M	130.73M	82.80M	69.37M	1.06B
Total debt	379.70M	429.89M	465.55M	1.39B	2.46B	2.42B	3.83B	4.04B	4.82B	4.47B	4.62B	4.74B	4.81B	5.75B	5.98B	5.83B	5.45B	4.89B	4.90B	711.70M
Net debt	375.06M	427.10M	449.21M	1.35B	2.05B	2.32B	3.77B	3.80B	4.50B	4.07B	4.20B	4.28B	4.38B	5.64B	5.98B	5.82B	5.44B	4.85B	4.69B	307.54M
Change in accounts receivable	5.82M	-42.08M	-52.56M	12.04M	-442.53M	-462.18M	-2.11B	-512.02M	-561.47M	-542.06M	-360.52M	387.54M	-568.18M	1.08B	21.28M	712.97M	-124.16M	117.44M	227.62M	-19.02M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	8.29M	33.15M	20.44M	-7.94M	90.50M	37.54M	3.16B	1.09B	113.57M	652.77M	-203.24M	-636.87M	-391.53M	-222.78M	694.85M	-999.05M	135.56M	-108.89M	143.71M	795.85M
Change in other assets/liabilities	—	—	—	0	0	—	-1.23B	0	0	—	-4.31M	-54.66M	-156.02M	-493.32M	775.27M	111.66M	16.15M	547.70M	188.44M	-140.35M
Sale of fixed assets & businesses	468.12K	83.00K	316.50K	30.44M	18.12M	0	3.10M	400.00K	6.04M	440.22M	107.64M	39.80M	106.00K	30.45M	79.00K	40.00K	420.00K	0	0	10.58M
Purchase/sale of investments, net	4.46M	-604.40K	-12.93M	3.10M	-4.49M	-7.11M	3.64M	-1.54M	-52.79M	-91.34M	0	5.16M	-5.41M	7.92M	31.52M	10.99M	-327.00K	776.00K	-157.00K	-5.44M
Sale/maturity of investments	4.46M	0	0	3.10M	0	0	105.54M	56.34M	1.64M	0	0	28.47M	9.42M	7.92M	31.58M	11.00M	0	776.00K	0	—
Purchase of investments	0	-604.40K	-12.93M	0	-4.49M	-7.11M	-101.91M	-57.88M	-54.42M	-91.34M	0	-23.31M	-14.83M	0	-60.00K	-11.00K	-327.00K	0	-157.00K	-5.44M
Other investing cash flow items, total	0	0	0	-31.10M	0	0	0	0	-1.35K	0	44.22M	111.25M	—	0	0	0	0	0	0	0
Issuance/retirement of debt, net	38.80M	51.69M	35.79M	921.35M	1.07B	-28.69M	1.40B	208.19M	785.82M	-351.34M	149.63M	-232.90M	238.61M	947.02M	-568.83M	-195.08M	-390.56M	-621.70M	9.63M	-4.19B
Issuance/retirement of long term debt	38.80M	51.69M	35.79M	921.35M	1.07B	-28.69M	1.40B	109.71M	785.82M	-351.34M	66.02M	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	0	0	0	0	0	—	—	98.48M	—	—	83.61M	0	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	-232.90M	238.61M	947.02M	-568.83M	-195.08M	-390.56M	-621.70M	9.63M	-4.19B
Total cash dividends paid	0	-23.35M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	16.53M	-1.85M	-740.88K	62.00M	0	0	8.00M	0	0	32.07M	34.95M	0	-3.74M	-17.87M	19.36M	664.00K	0	19.17M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800