Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Sunita Tools Ltd
Quarter-by-quarter operating performance
Financials of Sunita Tools Ltd
Annual income statement trend
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales + | 6.44 | 6.66 | 8.73 | 13.84 | 26.09 | 29.62 | 46.44 |
| Expenses + | 4.48 | 4.91 | 6.51 | 9.04 | 18.32 | 21.81 | 37.31 |
| Operating Profit | 1.96 | 1.75 | 2.22 | 4.80 | 7.77 | 7.81 | 9.13 |
| OPM % | 30.43% | 26.28% | 25.43% | 34.68% | 29.78% | 26.37% | 19.66% |
| Other Income + | 0.29 | 0.25 | 0.15 | 0.33 | 0.19 | 0.53 | 0.64 |
| Interest | 1.39 | 1.36 | 1.15 | 1.55 | 1.19 | 0.59 | 0.42 |
| Depreciation | 0.37 | 0.37 | 0.41 | 0.62 | 0.63 | 0.94 | 1.12 |
| Profit before tax | 0.49 | 0.27 | 0.81 | 2.96 | 6.14 | 6.81 | 8.23 |
| Tax % | 0.00% | 3.70% | 0.00% | -1.35% | 21.01% | 25.40% | 20.90% |
| Net Profit + | 0.49 | 0.27 | 0.81 | 3.00 | 4.85 | 5.09 | 6.51 |
| EPS in Rs | 27.15 | 14.96 | 44.88 | 6.97 | 8.62 | 8.33 | 10.37 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials of Sunita Tools Ltd
Capital structure and asset base
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 1.81 | 1.81 | 1.81 | 4.31 | 5.63 | 6.11 | 6.28 |
| Reserves | -5.43 | -5.29 | -4.48 | -1.08 | 20.00 | 41.18 | 64.12 |
| Borrowings + | 14.93 | 13.34 | 12.49 | 16.60 | 7.84 | 4.14 | 42.57 |
| Other Liabilities + | 2.19 | 3.66 | 4.41 | 5.55 | 5.01 | 6.02 | 21.70 |
| Total Liabilities | 13.50 | 13.52 | 14.23 | 25.38 | 38.48 | 57.45 | 134.67 |
| Fixed Assets + | 2.20 | 2.13 | 2.24 | 4.18 | 6.25 | 9.47 | 22.92 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.93 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.75 | 2.01 |
| Other Assets + | 11.30 | 11.39 | 11.99 | 21.20 | 32.23 | 46.23 | 89.81 |
| Total Assets | 13.50 | 13.52 | 14.23 | 25.38 | 38.48 | 57.45 | 134.67 |
Financials of Sunita Tools Ltd
Operating, investing and financing cash movement
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 3.22 | 2.62 | -2.77 | -3.38 | -8.10 | -3.71 | |
| Cash from Investing Activity + | -0.32 | -0.50 | -2.34 | -2.70 | -5.59 | -34.37 | |
| Cash from Financing Activity + | -2.95 | -2.01 | 5.06 | 7.70 | 12.35 | 42.18 | |
| Net Cash Flow | -0.04 | 0.11 | -0.05 | 1.62 | -1.35 | 4.10 | |
| Free Cash Flow | 2.88 | 2.09 | -5.22 | -6.08 | -11.95 | -38.20 | |
| CFO/OP | 184% | 118% | -58% | -38% | -84% | -41% |
Financials of Sunita Tools Ltd
Working capital efficiency and return ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 92.95 | 135.37 | 116.65 | 163.25 | 182.15 | 180.16 | 218.89 |
| Inventory Days | 1,743.50 | 1,313.61 | 718.72 | 679.22 | 333.95 | 424.34 | 298.18 |
| Days Payable | 641.41 | 591.42 | 366.03 | 334.83 | 69.19 | 77.97 | 205.18 |
| Cash Conversion Cycle | 1,195.04 | 857.56 | 469.35 | 507.64 | 446.91 | 526.53 | 311.89 |
| Working Capital Days | 247.11 | -79.47 | -50.17 | 177.23 | 278.26 | 321.13 | 56.82 |
| ROCE % | 15.40% | 19.92% | 30.42% | 27.50% | 16.70% | 10.52% |