Is Sunil Agro Foods Ltd debt-free?

No, Sunil Agro Foods Ltd is not debt-free with a debt-to-equity ratio of 2.03.

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Sunil Agro Foods Ltd

Sunil Agro Foods Ltd Financials

Sunil Agro Foods Ltd Financial Statement

Sunil Agro Foods Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	60.12	61.09	60.15
Operating Expense	58.86	60.25	59.65
Net Profit	0.05	-0.30	-0.59
Net Profit Margin	0.08	-0.49	-0.98
Earning Per Share	0.17	-0.98	-1.95
EBIDTA	1.29	0.90	0.68
Effective Tax Rate	TBA	TBA	2

Particulars	Mar 2025
Revenue	60.12
Operating Expense	58.86
Net Profit	0.05
Net Profit Margin	0.08
Earning Per Share	0.17
EBIDTA	1.29
Effective Tax Rate	TBA

Sunil Agro Foods Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	228.58	209.61	176.17
Operating Expenses Annual	222.80	204.25	170.88
Operating Profit Annual	6.25	5.84	5.71
Interest Annual	3.42	3.06	2.60
Depreciation	1.68	1.70	1.68
Net Profit Annual	0.88	0.89	1.05
Tax Annual	0.27	0.19	0.38

Particulars	Mar 2024
Total Revenue Annual	228.58
Operating Expenses Annual	222.80
Operating Profit Annual	6.25
Interest Annual	3.42
Depreciation	1.68
Net Profit Annual	0.88
Tax Annual	0.27

Sunil Agro Foods Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.21	0.32	0.18
Cash Flow from Operations	4.36	2.73	-6.13
Cash Flow from Investing	-1.83	-1.29	-1.85
Cash Flow from Financing	-2.19	-1.55	8.12
Cash Flow at the End	0.55	0.21	0.32

Particulars	Mar 2024
Cash Flow at the Beginning	0.21
Cash Flow from Operations	4.36
Cash Flow from Investing	-1.83
Cash Flow from Financing	-2.19
Cash Flow at the End	0.55

Sunil Agro Foods Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	2.75	2.80	3.26
PBIT Margin (%)	2.02	1.98	2.30
PBT Margin (%)	1.44	1.34	1.43
Net PROFIT Margin (%)	0.38	0.42	0.60
Return On Networth / Equity (%)	5.33	5.71	7.19
Return On Networth /Employed (%)	8.37	7.91	8.92
Return On Assets (%)	1.60	1.69	2.31
Total Debt / Equity (X)	2.31	2.35	2.08
Asset Turnover Ratio (%)	4.15	3.98	3.87

Particulars	Mar 2024
PBDIT Margin (%)	2.75
PBIT Margin (%)	2.02
PBT Margin (%)	1.44
Net PROFIT Margin (%)	0.38
Return On Networth / Equity (%)	5.33
Return On Networth /Employed (%)	8.37
Return On Assets (%)	1.60
Total Debt / Equity (X)	2.31
Asset Turnover Ratio (%)	4.15

Sunil Agro Foods Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	17.15	16.74	17.67
Total Current Assets Annual	70.63	57.05	47.23
Non Current Assets Annual	19.00	18.92	19.24
Total Shareholders Funds Annual	17.00	16.01	15.18
Total Assets Annual	89.63	75.97	66.47

Particulars	Mar 2024
Fixed Assets Annual	17.15
Total Current Assets Annual	70.63
Non Current Assets Annual	19.00
Total Shareholders Funds Annual	17.00
Total Assets Annual	89.63

Sunil Agro Foods Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Sunil Agro Foods Ltd Financials

As of Aug 2, 2025, Sunil Agro Foods Ltd has a market capitalization of 28.08 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Sunil Agro Foods Ltd is not with a debt-to-equity ratio of 2.03.

In FY 2024 , Sunil Agro Foods Ltd recorded a total revenue of approximately 228.12 Cr marking a significant milestone in the company's financial performance.

Sunil Agro Foods Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.3% and 0.0% annually, respectively..

Sunil Agro Foods Ltd's current PE ratio is -25.76.

Sunil Agro Foods Ltd's ROCE averaged 6.6% from the FY ending March 2023 to 2025, with a median of 7.7%. It peaked at 8.2% in March 2024, reflecting strong capital efficiency over the period..

Sunil Agro Foods Ltd's latest EBIT is Rs. 1.80 Cr, surpassing the average EBIT of Rs. 3.50 Cr over the 5 years..