statements

Sunil Agro Foods Ltd.

BSE: 530953

Sector: Fast Moving Consumer Goods

Industry Group: Agricultural Food & other Products

Industry: Other Agricultural Products

80.99+0.0 (+0.00%)

24 Jul, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

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

Consolidated

Standalone

Annual

Interim

	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	142.13	134.94	139.27	154.67	176.17	209.61	228.58	230.31	197.10
Cost of Operating Revenue	132.78	126.65	130.58	144.19	164.54	191.56	209.48	214.87	179.77
Gross Profit	9.35	8.29	8.69	10.48	11.64	18.05	19.10	15.43	17.33
Gross Margin	6.6	6.1	6.2	6.8	6.6	8.6	8.4	6.7	8.8
Total Operating Expenses	139.51	133.30	137.01	151.84	172.56	205.95	224.48	229.17	192.97
Operating Profit	2.62	1.64	2.25	2.84	3.61	3.66	4.10	1.14	4.13
Operating Margin	1.8	1.2	1.6	1.8	2.1	1.7	1.8	0.5	2.1
Financing Income/(Expense) - Net	-2.45	-2.19	-2.72	-2.35	-2.56	-3.03	-3.37	-3.24	-4.13
Profit before Taxes	0.90	0.84	0.78	0.99	1.42	1.08	1.15	-1.44	0.52
Income Taxes	0.24	0.37	0.32	0.23	0.38	0.19	0.27	-0.35	0.12
Profit after Tax	0.66	0.47	0.46	0.76	1.05	0.89	0.88	-1.09	0.40
PAT Margin	0.5	0.4	0.3	0.5	0.6	0.4	0.4	-0.5	0.2
EPS - Basic - ex Extraordinary Items	2.21	1.57	1.54	2.55	3.48	2.97	2.92	-3.64	1.32
EPS - Diluted - ex Extraordinary Items	2.21	1.57	1.54	2.55	3.48	2.97	2.92	-3.64	1.32
EBIT	2.62	1.64	2.25	2.84	3.61	3.66	4.10	1.14	4.13
EBITDA	3.74	3.26	3.73	4.49	5.30	5.35	5.78	2.80	5.70
EBITDA Margin	2.6	2.4	2.7	2.9	3.0	2.6	2.5	1.2	2.9

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	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

Source:	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	29.49	28.76	30.82	39.70	47.27	57.05	70.63	71.25	81.44
Long-Term Investments	0.17	0.17	0.17	0.17	0.17	1.06	1.33	1.30	1.31
Property Plant & Equipment - Net	15.59	16.48	16.98	17.46	17.67	17.08	17.20	15.75	14.45
Total Non-Current Assets	16.64	17.71	18.96	18.94	19.20	18.92	19.00	17.51	16.35
Total Assets	46.13	46.47	49.78	58.64	66.47	75.97	89.63	88.75	97.78
Total Current Liabilities	28.44	29.10	23.96	32.44	37.41	54.12	68.72	70.23	79.92
Long Term Debt	4.04	3.19	11.09	10.59	12.14	4.26	2.32	1.34	0.22
Total Non-Current Liabilities	5.02	4.43	12.64	12.16	13.88	5.85	3.92	2.62	1.55
Total Liabilities	33.46	33.53	36.60	44.61	51.29	59.97	72.63	72.85	81.47
Total Shareholders' Equity	12.67	12.94	13.18	14.04	15.18	16.01	17.00	15.90	16.32
Total Equity	12.67	12.94	13.18	14.04	15.18	16.01	17.00	15.90	16.32
Total Liabilities & Equity	46.13	46.47	49.78	58.64	66.47	75.97	89.63	88.75	97.78

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	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	1.86	2.08	2.08	2.63	3.07	2.54	2.59	-0.05	1.96
Working Capital - Increase/(Decrease)	-2.57	-2.65	4.33	-3.07	-11.76	-2.85	-1.60	6.54	-10.37
Net CF from Operating Activities	-0.71	-0.57	6.41	-0.44	-8.69	-0.31	0.99	6.49	-8.41
Capital Expenditures - Net	2.95	5.08	2.34	2.06	2.41	0.75	1.80	0.16	0.28
Net CF from Investing Activities	-1.09	-2.14	-2.45	-1.56	-1.89	-1.32	-1.88	-0.16	-0.20
Dividends Paid - Cash - Total	-	0.18	0.18	-	-	0.15	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	1.82	2.65	-3.55	1.92	10.72	1.67	1.23	-6.42	8.46
Net Cash Flow from Financing Activities	1.84	2.49	-3.73	1.88	10.72	1.51	1.23	-6.42	8.46
Free Cash Flow to Equity	-1.84	-3.00	0.52	-0.58	-0.38	0.61	0.43	-0.09	-0.22
Free Operating CF net dividend	-3.67	-6.12	3.88	-2.50	-11.19	-1.23	-0.80	6.18	-8.69
Free Operating CF	-3.67	-5.94	4.06	-2.50	-11.19	-1.08	-0.80	6.18	-8.69

Business Segment Analysis

Sunil Agro Foods 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 Agro Foods Ltd.

Regional Segment Analysis

Sunil Agro Foods 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 Agro Foods Ltd.

Historical Segment Analysis

Track how Sunil Agro Foods 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 Agro Foods Ltd.

Frequently Asked Questions

What is the revenue of Sunil Agro Foods Ltd.?

The latest trailing twelve month revenue of Sunil Agro Foods Ltd. is ₹ 197.10 Cr, reflecting a 1-year growth of -14.42% and a 3-year CAGR of -2.03%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Sunil Agro Foods Ltd.?

The latest trailing twelve month net profit (PAT) of Sunil Agro Foods Ltd. is ₹ 0.40 Cr, with a 3-year earnings CAGR of -23.64%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Sunil Agro Foods Ltd.?

The operating margin of Sunil Agro Foods Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Sunil Agro Foods Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Sunil Agro Foods Ltd. is 1.32. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Sunil Agro Foods Ltd.?

The debt-to-equity ratio of Sunil Agro Foods Ltd. stands at 2.50. The interest coverage ratio is 999.00x, 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 Agro Foods Ltd.?

The estimated book value per share of Sunil Agro Foods Ltd. is 54.34 (derived from a P/B ratio of 1.49 and market price of ₹ 80.99), 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 Agro Foods Ltd.?

The trailing twelve month operating cash flow of Sunil Agro Foods Ltd. is ₹ -8.48 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Sunil Agro Foods Ltd. report consolidated or standalone financials?

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