Sunita Tools Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Mar 2024 | Dec 2023 |
---|---|---|
Revenue | 8.66 | 8.96 |
Operating Expense | 5.86 | 6.66 |
Net Profit | 1.84 | 1.41 |
Net Profit Margin | 21.25 | 15.74 |
Earning Per Share | 3.27 | 2.57 |
EBIDTA | 2.75 | 2.30 |
Effective Tax Rate | 23.13 | 20.43 |
Particulars | Mar 2024 |
---|---|
Revenue | 8.66 |
Operating Expense | 5.86 |
Net Profit | 1.84 |
Net Profit Margin | 21.25 |
Earning Per Share | 3.27 |
EBIDTA | 2.75 |
Effective Tax Rate | 23.13 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Total Revenue Annual | 29.62 | 26.09 | 13.84 |
Operating Expenses Annual | 21.88 | 18.39 | 9.04 |
Operating Profit Annual | 8.27 | 7.89 | 5.13 |
Interest Annual | 0.52 | 1.12 | 1.55 |
Depreciation | 0.94 | 0.63 | 0.62 |
Net Profit Annual | 5.09 | 4.85 | 3.00 |
Tax Annual | 1.73 | 1.29 | -0.04 |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | 29.62 |
Operating Expenses Annual | 21.88 |
Operating Profit Annual | 8.27 |
Interest Annual | 0.52 |
Depreciation | 0.94 |
Net Profit Annual | 5.09 |
Tax Annual | 1.73 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Cash Flow at the Beginning | 2.18 | 0.56 | 0.61 |
Cash Flow from Operations | -8.10 | -3.38 | -2.77 |
Cash Flow from Investing | -5.59 | -2.70 | -2.34 |
Cash Flow from Financing | 12.35 | 7.70 | 5.06 |
Cash Flow at the End | 0.83 | 2.18 | 0.56 |
Particulars | Mar 2025 |
---|---|
Cash Flow at the Beginning | 2.18 |
Cash Flow from Operations | -8.10 |
Cash Flow from Investing | -5.59 |
Cash Flow from Financing | 12.35 |
Cash Flow at the End | 0.83 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
PBDIT Margin (%) | 28.16 | 30.51 | 37.07 |
PBIT Margin (%) | 24.98 | 28.10 | 32.59 |
PBT Margin (%) | -17.42 | 4.49 | 11.56 |
Net PROFIT Margin (%) | 17.18 | 18.59 | 21.68 |
Return On Networth / Equity (%) | 13.96 | 32.40 | 98.04 |
Return On Networth /Employed (%) | 17.46 | 26.96 | 25.62 |
Return On Assets (%) | 12.03 | 18.22 | 20.16 |
Total Debt / Equity (X) | 0.16 | 0.85 | 51.95 |
Asset Turnover Ratio (%) | 0.70 | 0.98 | 0.93 |
Particulars | Mar 2025 |
---|---|
PBDIT Margin (%) | 28.16 |
PBIT Margin (%) | 24.98 |
PBT Margin (%) | -17.42 |
Net PROFIT Margin (%) | 17.18 |
Return On Networth / Equity (%) | 13.96 |
Return On Networth /Employed (%) | 17.46 |
Return On Assets (%) | 12.03 |
Total Debt / Equity (X) | 0.16 |
Asset Turnover Ratio (%) | 0.70 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Fixed Assets Annual | 9.47 | 6.25 | 4.18 |
Total Current Assets Annual | 36.96 | 30.55 | 19.71 |
Non Current Assets Annual | 20.49 | 7.93 | 5.67 |
Total Shareholders Funds Annual | 47.28 | 25.63 | 3.22 |
Total Assets Annual | 57.46 | 38.48 | 25.39 |
Particulars | Mar 2025 |
---|---|
Fixed Assets Annual | 9.47 |
Total Current Assets Annual | 36.96 |
Non Current Assets Annual | 20.49 |
Total Shareholders Funds Annual | 47.28 |
Total Assets Annual | 57.46 |
No Data Availabe