Sumeru Industries Ltd. Reports Audited Financial Results for Year Ended March 31, 2026

Sumeru Industries Ltd. Reports Audited Financial Results for Year Ended March 31, 2026

Sumeru Industries Ltd. Reports Audited Financial Results for Year Ended March 31, 2026​

Sumeru Industries Ltd. today released its audited financial results for the quarter and the full financial year ended March 31, 2026. The company announced that its Board of Directors approved the audited financial statements, which reflected a range of financial movements across its operations and balance sheet.

The statutory auditors issued an unmodified opinion on the standalone audited financial results for the year ended March 31, 2026.

Financial Performance Summary​

The financial results show the company's revenue and profitability over the last fiscal year. The audited standalone financial results for the year ended March 31, 2026, reported a total income of 33.25 Rs. in Lakhs.

The reported expenses for the period stood at 14.95 Rs. in Lakhs. This resulted in a Profit before exceptional items and tax of 28.00 Rs. in Lakhs. Following a tax expense of 5.25 Rs. in Lakhs, the profit/ (loss) for the period stood at (2.00) Rs. in Lakhs. However, the total comprehensive income for the period was 7.25 Rs. in Lakhs.

A comparative view of the total income and profit/loss is presented below:

MetricYear Ended 31-03-26 (Rs. In Lakhs)Year Ended 31-03-25 (Rs. In Lakhs)
Total Income33.2543.22
Total Expense14.9515.36
Profit before exceptional items and tax28.0032.04
Profit/ (loss) for the period(2.00)1.82
Total Comprehensive Income7.259.36

Balance Sheet Snapshot​

The company's balance sheet as of March 31, 2026, reflected a total equity and liabilities of 1056.22 Rs. in Lakhs.

The assets section revealed that the Sub total Non current assets stood at 427.79 Rs. in Lakhs, compared to 425.39 Rs. in Lakhs the previous year. Total current assets amounted to 388.48 Rs. in Lakhs, compared to 385.99 Rs. in Lakhs.

ComponentAs on 31.03.2026 (Audited) (Rs.in Lakhs)As on 31.03.2025 (Audited) (Rs.in Lakhs)
Non current assets
Capital work in progress26.8331.13
Financial assets0.090.09
Total Non current assets427.79425.39
Current assets
Trade Receivables361.96364.65
Bank balances othet than (iii) above17.1313.39
Sub total Current assets388.48385.99
Total Equity and Liabilities1056.221056.22

Cash Flow Highlights​

The company's statement of cash flows provided details on its cash generation across operating, investing, and financing activities.

In Cash Flow From Operating Activities, the Net cash from operating activities for the year ended March 31, 2026, was -5.42 Rs. in Lakhs, compared to 1.99 Rs. in Lakhs for the previous year.

For Cash Flow From Investing Activities, net cash used in investing activities was 11.32 Rs. in Lakhs for the year ended March 31, 2026, versus -1.53 Rs. in Lakhs the previous year.

The net change in cash and cash equivalents (Operating + Investing + Financing) totaled 3.74 Rs. in Lakhs, leading to a closing cash balance of 17.13 Rs. in Lakhs.

Audit Findings​

The independent auditor's report confirmed that the standalone financial statements give a true and fair view of the company's financial position and performance. The audit report also affirmed that the company has an adequate internal financial controls system over financial reporting, and these controls were operating effectively as at March 31, 2026.

Stock Price Movement​

As of 14:59, Sumeru Industries Ltd shares are dipping to ₹1.95, registering a drop of 1.52% for the day. Throughout the trading session, the shares moved between a high of ₹2.05 and a low of ₹1.89.
 

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