statements

Sunil Industries Ltd.

BSE: 521232

Sector: Services

Industry Group: Commercial Services & Supplies

Industry: Trading & Distributors

82.18+0.0 (+0.00%)

24 Jul, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Sunil Industries Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	153.55	108.24	91.39	88.61	161.48	227.39	180.21	171.84	226.04
Cost of Operating Revenue	124.65	84.48	63.10	55.06	104.69	166.48	118.87	105.64	157.61
Gross Profit	28.90	23.76	28.29	33.55	56.79	60.91	61.33	66.20	68.43
Gross Margin	18.8	22.0	31.0	37.9	35.2	26.8	34.0	38.5	30.3
Total Operating Expenses	148.68	104.22	88.38	85.26	154.96	218.05	170.94	161.38	215.26
Operating Profit	4.87	4.03	3.01	3.35	6.52	9.34	9.27	10.47	10.79
Operating Margin	3.2	3.7	3.3	3.8	4.0	4.1	5.1	6.1	4.8
Financing Income/(Expense) - Net	-3.09	-2.95	-2.13	-2.44	-2.58	-4.78	-5.64	-5.99	-5.01
Profit before Taxes	2.25	1.32	1.07	1.01	4.08	4.94	3.75	4.83	6.02
Income Taxes	0.79	0.24	0.36	0.30	1.38	1.50	1.51	0.93	1.42
Profit after Tax	1.46	1.07	0.71	0.71	2.71	3.44	2.24	3.90	4.60
PAT Margin	1.0	1.0	0.8	0.8	1.7	1.5	1.2	2.3	2.0
EPS - Basic - ex Extraordinary Items	3.48	2.55	1.69	1.69	6.44	8.19	5.32	9.29	10.95
EPS - Diluted - ex Extraordinary Items	3.48	2.55	1.69	1.69	6.44	8.19	5.32	9.29	10.95
EBIT	4.87	4.03	3.01	3.35	6.52	9.34	9.27	10.47	10.79
EBITDA	6.18	5.46	4.47	4.99	8.40	11.44	11.68	13.11	13.65
EBITDA Margin	4.0	5.0	4.9	5.6	5.2	5.0	6.5	7.6	6.0

Balance Sheet

Abridged

Understanding Balance Sheet

Sunil Industries Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	48.39	61.21	61.65	58.30	73.98	94.73	87.25	94.15	107.63
Long-Term Investments	0.76	0.52	0.52	0.67	0.67	0.16	0.99	1.17	1.19
Property Plant & Equipment - Net	16.22	14.80	15.80	19.94	26.35	30.82	32.18	32.64	33.00
Total Non-Current Assets	18.82	17.41	18.18	23.76	32.20	32.25	34.11	34.63	34.48
Total Assets	67.21	78.61	79.83	82.07	106.19	126.98	121.35	128.77	142.11
Total Current Liabilities	28.23	39.50	39.43	41.73	62.23	78.82	71.83	76.50	85.51
Long Term Debt	3.28	2.60	3.18	2.35	2.79	3.04	1.83	0.91	0.71
Total Non-Current Liabilities	4.56	3.61	4.20	3.45	4.27	5.09	4.20	3.03	2.68
Total Liabilities	32.79	43.10	43.63	45.19	66.50	83.91	76.03	79.54	88.20
Total Shareholders' Equity	34.42	35.51	36.20	36.88	39.68	43.07	45.32	49.24	53.91
Total Equity	34.42	35.51	36.20	36.88	39.68	43.07	45.32	49.24	53.91
Total Liabilities & Equity	67.21	78.61	79.83	82.07	106.19	126.98	121.35	128.77	142.11

Cash Flow

Abridged

Understanding Cash Flow Statement

Sunil Industries Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	2.85	2.63	2.09	2.33	5.41	5.47	6.89	6.21	7.07
Working Capital - Increase/(Decrease)	12.57	-8.93	-3.84	4.98	-10.11	-12.11	0.79	-0.28	8.65
Net CF from Operating Activities	15.43	-6.29	-1.75	7.31	-4.70	-6.64	7.68	5.93	15.73
Capital Expenditures - Net	2.66	-0.02	2.46	5.77	8.31	6.55	3.84	3.06	3.23
Net CF from Investing Activities	-4.41	-1.28	0.22	-5.82	-8.32	-7.36	-3.88	-2.72	-3.32
Debt - LT & ST - Issuance/(Retirement) - Total	-13.82	11.54	-3.16	1.55	13.25	20.50	-9.84	0.89	-19.64
Net Cash Flow from Financing Activities	-13.82	11.54	-3.16	1.55	13.25	20.50	-9.84	0.89	-19.64
Free Cash Flow to Equity	-1.05	5.26	-7.37	3.09	0.24	7.31	-6.00	3.77	-7.15
Free Operating CF net dividend	12.77	-	-4.21	1.53	-13.01	-13.19	3.85	2.87	12.49
Free Operating CF	12.77	-	-4.21	1.53	-13.01	-13.19	3.85	2.87	12.49

Business Segment Analysis

Sunil Industries Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Sunil Industries Ltd.

Regional Segment Analysis

Sunil Industries Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Sunil Industries Ltd.

Historical Segment Analysis

Track how Sunil Industries Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Sunil Industries Ltd.

Frequently Asked Questions

What is the revenue of Sunil Industries Ltd.?

The latest trailing twelve month revenue of Sunil Industries Ltd. is ₹ 226.04 Cr, reflecting a 1-year growth of 31.54% and a 3-year CAGR of -0.20%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Sunil Industries Ltd.?

The latest trailing twelve month net profit (PAT) of Sunil Industries Ltd. is ₹ 4.60 Cr, with a 3-year earnings CAGR of 10.16%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Sunil Industries Ltd.?

The trailing twelve month EBITDA of Sunil Industries Ltd. is approximately ₹ 10.79 Cr (based on an operating margin of 4.77%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Sunil Industries Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Sunil Industries Ltd. is 10.95. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Sunil Industries Ltd.?

The debt-to-equity ratio of Sunil Industries Ltd. stands at 0.65. The interest coverage ratio is 2.15x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Sunil Industries Ltd.?

The estimated book value per share of Sunil Industries Ltd. is 128.36 (derived from a P/B ratio of 0.64 and market price of ₹ 82.18), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Sunil Industries Ltd.?

The trailing twelve month operating cash flow of Sunil Industries Ltd. is ₹ 15.73 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Sunil Industries Ltd. report consolidated or standalone financials?

Sunil Industries Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.