Sunil Agro Foods Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
---|---|---|---|
Revenue | 51.80 | 60.12 | 61.09 |
Operating Expense | 50.41 | 58.86 | 60.25 |
Net Profit | 0.03 | 0.05 | -0.30 |
Net Profit Margin | 0.06 | 0.08 | -0.49 |
Earning Per Share | 0.11 | 0.17 | -0.98 |
EBIDTA | 1.38 | 1.29 | 0.90 |
Effective Tax Rate | TBA | TBA | TBA |
Particulars | Jun 2025 |
---|---|
Revenue | 51.80 |
Operating Expense | 50.41 |
Net Profit | 0.03 |
Net Profit Margin | 0.06 |
Earning Per Share | 0.11 |
EBIDTA | 1.38 |
Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Total Revenue Annual | 230.31 | 228.58 | 209.61 |
Operating Expenses Annual | 227.51 | 222.80 | 204.25 |
Operating Profit Annual | 3.45 | 6.25 | 5.84 |
Interest Annual | 3.24 | 3.42 | 3.06 |
Depreciation | 1.66 | 1.68 | 1.70 |
Net Profit Annual | -1.09 | 0.88 | 0.89 |
Tax Annual | -0.35 | 0.27 | 0.19 |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | 230.31 |
Operating Expenses Annual | 227.51 |
Operating Profit Annual | 3.45 |
Interest Annual | 3.24 |
Depreciation | 1.66 |
Net Profit Annual | -1.09 |
Tax Annual | -0.35 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Cash Flow at the Beginning | 0.55 | 0.21 | 0.32 |
Cash Flow from Operations | 9.61 | 4.36 | 2.73 |
Cash Flow from Investing | -0.05 | -1.83 | -1.29 |
Cash Flow from Financing | -9.66 | -2.19 | -1.55 |
Cash Flow at the End | 0.46 | 0.55 | 0.21 |
Particulars | Mar 2025 |
---|---|
Cash Flow at the Beginning | 0.55 |
Cash Flow from Operations | 9.61 |
Cash Flow from Investing | -0.05 |
Cash Flow from Financing | -9.66 |
Cash Flow at the End | 0.46 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
PBDIT Margin (%) | 1.51 | 2.75 | 2.80 |
PBIT Margin (%) | 0.79 | 2.02 | 1.98 |
PBT Margin (%) | 0.55 | 1.44 | 1.34 |
Net PROFIT Margin (%) | -0.47 | 0.38 | 0.42 |
Return On Networth / Equity (%) | -6.63 | 5.33 | 5.71 |
Return On Networth /Employed (%) | 3.47 | 8.37 | 7.91 |
Return On Assets (%) | -2.08 | 1.60 | 1.69 |
Total Debt / Equity (X) | 2.16 | 2.31 | 2.35 |
Asset Turnover Ratio (%) | 4.39 | 4.15 | 3.98 |
Particulars | Mar 2025 |
---|---|
PBDIT Margin (%) | 1.51 |
PBIT Margin (%) | 0.79 |
PBT Margin (%) | 0.55 |
Net PROFIT Margin (%) | -0.47 |
Return On Networth / Equity (%) | -6.63 |
Return On Networth /Employed (%) | 3.47 |
Return On Assets (%) | -2.08 |
Total Debt / Equity (X) | 2.16 |
Asset Turnover Ratio (%) | 4.39 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Fixed Assets Annual | 15.66 | 17.15 | 16.74 |
Total Current Assets Annual | 71.25 | 70.63 | 57.05 |
Non Current Assets Annual | 17.51 | 19.00 | 18.92 |
Total Shareholders Funds Annual | 15.90 | 17.00 | 16.01 |
Total Assets Annual | 88.75 | 89.63 | 75.97 |
Particulars | Mar 2025 |
---|---|
Fixed Assets Annual | 15.66 |
Total Current Assets Annual | 71.25 |
Non Current Assets Annual | 17.51 |
Total Shareholders Funds Annual | 15.90 |
Total Assets Annual | 88.75 |
No Data Availabe