Is Sunil Industries Ltd debt-free?

No, Sunil Industries Ltd is not debt-free with a debt-to-equity ratio of 1.12.

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Sunil Industries Ltd

Sunil Industries Ltd Financials

Sunil Industries Ltd Financial Statement

Sunil Industries Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	31.91	61.19	34.73
Operating Expense	29.16	56.96	31.52
Net Profit	1.10	1.24	0.63
Net Profit Margin	3.45	2.03	1.81
Earning Per Share	2.62	2.95	1.51
EBIDTA	3.24	4.14	3.16
Effective Tax Rate	0.36	12.29	8.41

Particulars	Mar 2025
Revenue	31.91
Operating Expense	29.16
Net Profit	1.10
Net Profit Margin	3.45
Earning Per Share	2.62
EBIDTA	3.24
Effective Tax Rate	0.36

Sunil Industries Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	180.21	227.40	161.48
Operating Expenses Annual	168.60	215.95	153.12
Operating Profit Annual	11.80	11.82	8.54
Interest Annual	5.64	4.78	2.58
Depreciation	2.41	2.10	1.87
Net Profit Annual	2.24	3.44	2.71
Tax Annual	1.51	1.50	1.37

Particulars	Mar 2024
Total Revenue Annual	180.21
Operating Expenses Annual	168.60
Operating Profit Annual	11.80
Interest Annual	5.64
Depreciation	2.41
Net Profit Annual	2.24
Tax Annual	1.51

Sunil Industries Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	10.15	3.66	3.43
Cash Flow from Operations	13.14	-2.22	-2.23
Cash Flow from Investing	-3.69	-7.01	-8.20
Cash Flow from Financing	-15.48	15.72	10.66
Cash Flow at the End	4.11	10.15	3.66

Particulars	Mar 2024
Cash Flow at the Beginning	10.15
Cash Flow from Operations	13.14
Cash Flow from Investing	-3.69
Cash Flow from Financing	-15.48
Cash Flow at the End	4.11

Sunil Industries Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	6.55	5.20	5.29
PBIT Margin (%)	5.21	4.27	4.12
PBT Margin (%)	4.29	3.38	2.52
Net PROFIT Margin (%)	1.24	1.51	1.68
Return On Networth / Equity (%)	5.07	8.31	7.08
Return On Networth /Employed (%)	9.10	10.23	8.87
Return On Assets (%)	2.18	3.62	3.61
Total Debt / Equity (X)	1.33	1.30	0.96
Asset Turnover Ratio (%)	1.75	2.39	2.15

Particulars	Mar 2024
PBDIT Margin (%)	6.55
PBIT Margin (%)	5.21
PBT Margin (%)	4.29
Net PROFIT Margin (%)	1.24
Return On Networth / Equity (%)	5.07
Return On Networth /Employed (%)	9.10
Return On Assets (%)	2.18
Total Debt / Equity (X)	1.33
Asset Turnover Ratio (%)	1.75

Sunil Industries Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	32.18	30.82	24.93
Total Current Assets Annual	87.25	94.54	78.35
Non Current Assets Annual	34.20	32.43	27.52
Total Shareholders Funds Annual	45.32	43.07	39.68
Total Assets Annual	121.45	126.98	105.87

Particulars	Mar 2024
Fixed Assets Annual	32.18
Total Current Assets Annual	87.25
Non Current Assets Annual	34.20
Total Shareholders Funds Annual	45.32
Total Assets Annual	121.45

Sunil Industries Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Sunil Industries Ltd Financials

As of Jun 3, 2025, Sunil Industries Ltd has a market capitalization of 43.43 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Sunil Industries Ltd is not with a debt-to-equity ratio of 1.12.

In FY 2024 , Sunil Industries Ltd recorded a total revenue of approximately 171.84 Cr marking a significant milestone in the company's financial performance.

Sunil Industries Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.3% and -0.1% annually, respectively..

Sunil Industries Ltd's current PE ratio is 11.14.

Sunil Industries Ltd's ROCE averaged 9.6% from the FY ending March 2023 to 2025, with a median of 9.4%. It peaked at 10.4% in March 2025, reflecting strong capital efficiency over the period..

Sunil Industries Ltd's latest EBIT is Rs. 10.82 Cr, surpassing the average EBIT of Rs. 9.98 Cr over the 5 years..