Suumaya Corporation Ltd

Next 500 2022
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#122(2022)
#122(2022)

Financial Data 2024

Revenue
3
(INR Cr)
Net Operating Income
2
(INR Cr)
Assets
-365
(INR Cr)
Profit
-485
(INR Cr)
Net Worth
-390
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS20242023202220212020201920182017201620152014201320122011
Revenue
(INR Cr)
3
-109.2%
-30
-100.9%
3190
124.7%
1420
700.1%
177
4942.1%
4
-
0
-
0
-100.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
-91.7%
0
-
Net Operating Income
(INR Cr)
2
-93.71%
39
-98.84%
3363
183.34%
1187
630.61%
162
0.00%
0
0.00%
0
0.00%
0
0.00%
0
0.00%
0
0.00%
0
0.00%
0
0.00%
0
-100.00%
0
0.00%
Profit
(INR Cr)
-485
-
-38
-
0
-99.4%
51
2303.8%
2
-28.0%
3
-
0
-
0
-
0
-
0
-
0
-
0
-
0
-
0
-
Assets
(INR Cr)
-365
-399.6%
122
-34.4%
185
1.7%
182
230.4%
55
457.4%
10
42.0%
7
0.0%
7
0.0%
7
0.0%
7
0.1%
7
-0.1%
7
0.0%
7
10.5%
6
-
Net Worth
(INR Cr)
-390
-510.5%
95
-28.5%
133
-0.2%
133
1009.2%
12
21.4%
10
41.9%
7
0.0%
7
0.0%
7
0.0%
7
0.0%
7
0.0%
7
0.0%
7
10.5%
6
0.0%
Employee Cost
(INR Cr)
1
450.0%
0
-
2
18.2%
1
340.0%
0
-
0
-
0
-
0
-
0
-
0
-
0
-
0
-
0
-
0
-
Interest Cost
(INR Cr)
10210000000000
Cash & Bank Balance
(INR Cr)
233433000000000
Total Debt
(INR Cr)
78534943000000000

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS20242023202220212020201920182017201620152014201320122011
Profit As % Of Revenues --0.0%3.6%1.2%83.2%--------
Profit As % Of Assets --0.2%27.8%3.8%29.6%--------
Profit As % Of Networth --0.2%38.1%17.6%29.6%--------
Interest Cost to EBITDA % --57.8%0.8%----------
Debt to Equity Ratio -0.080.390.373.59---------
RONW --0.2%69.9%19.3%0.0%--------
ROCE 0.0%-24.5%2.2%60.1%9.4%0.1%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%