Sumax Engineering IPO

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Sumax Engineering IPO Details

Check out the issue details for Sumax Engineering IPO as disclosed in SEBI.

Price Band

₹ 95 - 101

Issue Size

53.00 Cr.

Issue Type

Book Built

Open

2026-08-25

Close

2026-08-28

Listing Date

2026-09-02

Company Financials

You can get the following financial statements of Sumax Engineering as of now.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 126.82 130.79 146.13 147.69
Total Expenditure 119.26 119.85 132.09 130.2
Operating Profit 7.56 10.95 14.04 17.49
Other Income 0.51 0.75 1.06 0.65
Interest 0.63 0.61 0.57 0.57
Depreciation 0.91 1.07 1.09 1.34
Exceptional Items 0 0 0 1
Profit Before Tax 6.54 10.02 13.44 17.24
Provision for Tax 1.9 2.59 3.46 4.48
Net Profit 4.64 7.43 9.98 12.76
Adjusted EPS (Rs.) 0.32 0.5 0.68 0.87

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 2.1 2.1 2.1 14.73
Total Reserves 29.4 36.77 46.75 46.88
Borrowings 0.77 0.33 0 6.85
Other N/C liabilities 0.14 0.14 0.82 0.8
Current liabilities 12.62 14.01 15.78 14.81
Total Liabilities 45.04 53.36 65.45 84.08
Assets
Net Block 7.29 6.84 6.92 31.88
Capital WIP 0 0 0 0.44
Intangible WIP 0 0 0 0
Investments 0 0 0 0
Loans & Advances 0.73 0.65 0.66 1.05
Other N/C Assets 0 0 0 0
Current Assets 37.02 45.87 57.87 50.71
Total Assets 45.04 53.36 65.45 84.08
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023 Mar 2024 Mar 2025 Mar 2026
Profit from operations 6.54 10.02 13.44 17.24
Adjustment 2.26 2.02 1.74 2.19
Changes in Assets & Liabilities -3.91 -5.61 -10.86 3.7
Tax Paid -1.59 -2.63 -3.62 -4.33
Operating Cash Flow 3.31 3.79 0.7 18.8
Investing Cash Flow -1.69 -2.13 0.41 -27.43
Financing Cash Flow -1.02 1.15 0.9 4.85
Net Cash Flow 0.6 2.81 2.01 -3.79
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