Sunil Healthcare Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 21.71 | 21.01 | 20.45 |
| Operating Expense | 18.30 | 17.33 | 17.38 |
| Net Profit | 0.25 | -0.09 | 0.03 |
| Net Profit Margin | 1.15 | -0.43 | 0.15 |
| Earning Per Share | 0.25 | -0.09 | 0.03 |
| EBIDTA | 3.48 | 3.53 | 3.10 |
| Effective Tax Rate | -0.29 | 1.09 | 1.95 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 21.71 |
| Operating Expense | 18.30 |
| Net Profit | 0.25 |
| Net Profit Margin | 1.15 |
| Earning Per Share | 0.25 |
| EBIDTA | 3.48 |
| Effective Tax Rate | -0.29 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 89.69 | 111.83 | 116.37 |
| Operating Expenses Annual | 85.40 | 92.52 | 98.56 |
| Operating Profit Annual | 8.98 | 20.94 | 19.37 |
| Interest Annual | 5.78 | 4.17 | 3.49 |
| Depreciation | 6.04 | 6.96 | 6.26 |
| Net Profit Annual | -2.11 | 6.98 | 6.78 |
| Tax Annual | -0.77 | 2.78 | 2.79 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 89.69 |
| Operating Expenses Annual | 85.40 |
| Operating Profit Annual | 8.98 |
| Interest Annual | 5.78 |
| Depreciation | 6.04 |
| Net Profit Annual | -2.11 |
| Tax Annual | -0.77 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.02 | 0.03 | 0.05 |
| Cash Flow from Operations | -14.35 | 7.13 | 21.89 |
| Cash Flow from Investing | -10.62 | -3.40 | -3.35 |
| Cash Flow from Financing | 25 | -3.75 | -18.56 |
| Cash Flow at the End | 0.05 | 0.02 | 0.03 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.02 |
| Cash Flow from Operations | -14.35 |
| Cash Flow from Investing | -10.62 |
| Cash Flow from Financing | 25 |
| Cash Flow at the End | 0.05 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 10.01 | 18.72 | 16.65 |
| PBIT Margin (%) | 3.23 | 12.46 | 11.22 |
| PBT Margin (%) | 2.67 | 9.47 | 8.01 |
| Net PROFIT Margin (%) | -2.35 | 6.24 | 5.83 |
| Return On Networth / Equity (%) | -3.65 | 12.62 | 13.99 |
| Return On Networth /Employed (%) | 2.62 | 15 | 14.07 |
| Return On Assets (%) | -1.74 | 7.30 | 7.11 |
| Total Debt / Equity (X) | 0.85 | 0.61 | 0.84 |
| Asset Turnover Ratio (%) | 0.74 | 1.17 | 1.22 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 10.01 |
| PBIT Margin (%) | 3.23 |
| PBT Margin (%) | 2.67 |
| Net PROFIT Margin (%) | -2.35 |
| Return On Networth / Equity (%) | -3.65 |
| Return On Networth /Employed (%) | 2.62 |
| Return On Assets (%) | -1.74 |
| Total Debt / Equity (X) | 0.85 |
| Asset Turnover Ratio (%) | 0.74 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 87.16 | 70.43 | 69.97 |
| Total Current Assets Annual | 67.89 | 53.39 | 37.17 |
| Non Current Assets Annual | 96.00 | 72.68 | 75.01 |
| Total Shareholders Funds Annual | 74.04 | 61.73 | 54.79 |
| Total Assets Annual | 163.89 | 126.07 | 112.18 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 87.16 |
| Total Current Assets Annual | 67.89 |
| Non Current Assets Annual | 96.00 |
| Total Shareholders Funds Annual | 74.04 |
| Total Assets Annual | 163.89 |
EPS (INR)
Expected
0.35
Reported
0.35
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
