Sunita Tools Ltd.

976.70+19.2 (+2.00%)

27 Jul, 11:30 AM

Income Statement

Abridged

Understanding Income Statement

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

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M IR	12M AR	12M AR	12M PRESS
Total Revenue	6.66	8.73	13.84	26.09	30.08	47.31
Cost of Operating Revenue	2.25	3.97	4.96	14.04	17.83	31.76
Gross Profit	4.41	4.77	8.88	12.05	12.26	15.55
Gross Margin	66.3	54.6	64.1	46.2	40.7	32.9
Total Operating Expenses	5.28	6.93	9.66	19.02	23.33	39.55
Operating Profit	1.38	1.80	4.18	7.07	6.75	7.76
Operating Margin	20.7	20.6	30.2	27.1	22.4	16.4
Financing Income/(Expense) - Net	-1.36	-1.15	-1.55	-1.12	-0.51	-0.48
Profit before Taxes	0.27	0.81	2.96	6.14	6.85	7.91
Income Taxes	0.01	0.00	-0.04	1.29	1.73	1.71
Profit after Tax	0.27	0.81	3.00	4.85	5.11	6.34
PAT Margin	4.0	9.3	21.7	18.6	17.0	13.4
EPS - Basic - ex Extraordinary Items	0.47	1.44	5.34	9.83	8.56	10.02
EPS - Diluted - ex Extraordinary Items	0.47	1.44	5.34	9.83	8.56	10.02
EBIT	1.38	1.80	4.18	7.07	6.75	7.76
EBITDA	1.75	2.22	4.80	7.70	7.90	9.14
EBITDA Margin	26.3	25.4	34.7	29.5	26.3	19.3

Balance Sheet

Abridged

Understanding Balance Sheet

Sunita Tools Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	PR	PR	PR	AR	AR	PRESS
Total Current Assets	9.93	10.53	19.71	30.55	37.59	78.45
Long-Term Investments	-	-	-	-	1.20	1.46
Property Plant & Equipment - Net	2.13	2.24	4.18	6.25	10.48	43.81
Total Non-Current Assets	3.58	3.70	5.67	7.93	20.96	57.14
Total Assets	13.52	14.23	25.38	38.48	58.55	135.60
Total Current Liabilities	10.89	11.12	12.43	8.48	10.69	54.10
Long Term Debt	6.10	5.78	9.73	4.38	0.10	10.93
Total Non-Current Liabilities	6.10	5.78	9.74	4.38	0.10	10.93
Total Liabilities	17.00	16.90	22.17	12.86	10.79	65.03
Total Shareholders' Equity	-3.48	-2.67	3.21	25.63	47.30	70.24
Minority Interest	-	-	-	-	0.46	0.32
Total Equity	-3.48	-2.67	3.21	25.63	47.76	70.56
Total Liabilities & Equity	13.52	14.23	25.38	38.48	58.55	135.60

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	0.84	1.52	4.26	6.37	6.05	9.30
Working Capital - Increase/(Decrease)	1.04	-0.03	-8.44	-10.84	-14.83	-12.96
Net CF from Operating Activities	1.88	1.49	-4.18	-4.47	-8.78	-3.66
Capital Expenditures - Net	0.34	0.53	2.45	2.70	5.07	34.72
Net CF from Investing Activities	-0.34	-0.53	-2.45	-2.70	-6.28	-22.52
Stock - Issuance/(Retirement) - Net	-	-	-	1.32	0.48	0.17
Debt - LT & ST - Issuance/(Retirement) - Total	-1.59	-0.85	6.58	-8.76	-3.26	38.59
Net Cash Flow from Financing Activities	-1.59	-0.85	6.58	8.79	13.76	42.74
Free Cash Flow to Equity	-0.04	0.11	-0.05	-15.93	-17.11	0.20
Free Operating CF net dividend	1.54	0.95	-6.69	-7.24	-13.85	-38.38
Free Operating CF	1.54	0.95	-6.69	-7.24	-13.85	-38.38

Business Segment Analysis

FY End:

Mar 25

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

Capex

Industrial equipment supplier (100.0%)₹ 5.07 Cr

Revenue / Sales

Industrial equipment supplier (100.0%)₹ 30.08 Cr

Assets

Industrial equipment supplier (100.0%)₹ 58.55 Cr

Operating Income

Industrial equipment supplier (100.0%)₹ 6.75 Cr

Regional Segment Analysis

Sunita Tools 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 Sunita Tools Ltd.

Historical Segment Analysis

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

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2025 Mar 31

Industrial equipment supplier	5

Frequently Asked Questions

What is the revenue of Sunita Tools Ltd.?

The latest trailing twelve month revenue of Sunita Tools Ltd. is ₹ 47.31 Cr, reflecting a 1-year growth of 57.25% and a 3-year CAGR of 50.62%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Sunita Tools Ltd.?

The latest trailing twelve month net profit (PAT) of Sunita Tools Ltd. is ₹ 6.34 Cr, with a 3-year earnings CAGR of 18.62%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Sunita Tools Ltd.?

The trailing twelve month EBITDA of Sunita Tools Ltd. is approximately ₹ 7.76 Cr (based on an operating margin of 16.39%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Sunita Tools Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Sunita Tools Ltd. is 10.02. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Sunita Tools Ltd.?

The debt-to-equity ratio of Sunita Tools Ltd. stands at 0.61. The interest coverage ratio is 16.00x, 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 Sunita Tools Ltd.?

The estimated book value per share of Sunita Tools Ltd. is 114.09 (derived from a P/B ratio of 8.56 and market price of ₹ 976.70), 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 Sunita Tools Ltd.?

The trailing twelve month operating cash flow of Sunita Tools Ltd. is ₹ -3.66 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Sunita Tools Ltd. report consolidated or standalone financials?

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