Sunil Healthcare Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|
| Revenue | 22.19 | 23.73 | 22.88 |
| Operating Expense | 18.21 | 19.59 | 19.36 |
| Net Profit | 0.44 | 0.79 | 0.29 |
| Net Profit Margin | 1.98 | 3.33 | 1.27 |
| Earning Per Share | 0.43 | 0.77 | 0.28 |
| EBIDTA | 3.84 | 4.10 | 3.51 |
| Effective Tax Rate | 3.02 | 6.54 | 3.41 |
| Particulars | Dec 2025 |
|---|---|
| Revenue | 22.19 |
| Operating Expense | 18.21 |
| Net Profit | 0.44 |
| Net Profit Margin | 1.98 |
| Earning Per Share | 0.43 |
| EBIDTA | 3.84 |
| Effective Tax Rate | 3.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 83.42 | 89.69 | 111.83 |
| Operating Expenses Annual | 71.55 | 85.40 | 92.52 |
| Operating Profit Annual | 13.22 | 8.98 | 20.94 |
| Interest Annual | 6.46 | 5.78 | 4.17 |
| Depreciation | 6.32 | 6.04 | 6.96 |
| Net Profit Annual | 0.21 | -2.11 | 6.98 |
| Tax Annual | 0.20 | -0.77 | 2.78 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 83.42 |
| Operating Expenses Annual | 71.55 |
| Operating Profit Annual | 13.22 |
| Interest Annual | 6.46 |
| Depreciation | 6.32 |
| Net Profit Annual | 0.21 |
| Tax Annual | 0.20 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.05 | 0.02 | 0.03 |
| Cash Flow from Operations | 11.54 | -14.35 | 7.13 |
| Cash Flow from Investing | -7.70 | -10.62 | -3.40 |
| Cash Flow from Financing | -3.87 | 25 | -3.75 |
| Cash Flow at the End | 0.02 | 0.05 | 0.02 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.05 |
| Cash Flow from Operations | 11.54 |
| Cash Flow from Investing | -7.70 |
| Cash Flow from Financing | -3.87 |
| Cash Flow at the End | 0.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 15.97 | 10.01 | 18.72 |
| PBIT Margin (%) | 8.36 | 3.23 | 12.46 |
| PBT Margin (%) | 7.07 | 2.67 | 9.47 |
| Net PROFIT Margin (%) | 0.25 | -2.35 | 6.24 |
| Return On Networth / Equity (%) | 0.51 | -3.65 | 12.62 |
| Return On Networth /Employed (%) | 5.55 | 2.62 | 15 |
| Return On Assets (%) | 0.15 | -1.74 | 7.30 |
| Total Debt / Equity (X) | 1.13 | 0.85 | 0.61 |
| Asset Turnover Ratio (%) | 0.58 | 0.74 | 1.17 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 15.97 |
| PBIT Margin (%) | 8.36 |
| PBT Margin (%) | 7.07 |
| Net PROFIT Margin (%) | 0.25 |
| Return On Networth / Equity (%) | 0.51 |
| Return On Networth /Employed (%) | 5.55 |
| Return On Assets (%) | 0.15 |
| Total Debt / Equity (X) | 1.13 |
| Asset Turnover Ratio (%) | 0.58 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 94.08 | 87.16 | 70.43 |
| Total Current Assets Annual | 71.39 | 67.89 | 53.39 |
| Non Current Assets Annual | 96.82 | 96.00 | 72.68 |
| Total Shareholders Funds Annual | 73.66 | 74.04 | 61.73 |
| Total Assets Annual | 168.21 | 163.89 | 126.07 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 94.08 |
| Total Current Assets Annual | 71.39 |
| Non Current Assets Annual | 96.82 |
| Total Shareholders Funds Annual | 73.66 |
| Total Assets Annual | 168.21 |
EPS (INR)
Expected
0.58
Reported
0.57
Surprise
-1.72%
Sep 2025
EPS beaten by -1.72%
Jun 2025
EPS beaten by -1.02%
Mar 2025
EPS beaten by 0.00%
