Is Sunita Tools Ltd debt-free?

Yes, Sunita Tools Ltd is debt-free with a debt-to-equity ratio of 0.09.

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Sunita Tools Ltd

Sunita Tools Ltd Financials

Sunita Tools Ltd Financial Statement

Sunita Tools Ltd Income Statement

Quarterly

Annual

*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

Sunita Tools Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	26.09	13.84	8.73
Operating Expenses Annual	18.39	9.04	6.52
Operating Profit Annual	7.89	5.13	2.37
Interest Annual	1.12	1.55	1.15
Depreciation	0.63	0.62	0.41
Net Profit Annual	4.85	3.00	0.81
Tax Annual	1.29	-0.04	-0.00

Particulars	Mar 2024
Total Revenue Annual	26.09
Operating Expenses Annual	18.39
Operating Profit Annual	7.89
Interest Annual	1.12
Depreciation	0.63
Net Profit Annual	4.85
Tax Annual	1.29

Sunita Tools Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.56	0.61	0.50
Cash Flow from Operations	-3.35	-2.77	2.62
Cash Flow from Investing	-2.70	-2.34	-0.50
Cash Flow from Financing	7.67	5.06	-2.01
Cash Flow at the End	2.18	0.56	0.61

Particulars	Mar 2024
Cash Flow at the Beginning	0.56
Cash Flow from Operations	-3.35
Cash Flow from Investing	-2.70
Cash Flow from Financing	7.67
Cash Flow at the End	2.18

Sunita Tools Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	30.51	37.07	27.15
PBIT Margin (%)	28.10	32.59	22.45
PBT Margin (%)	4.49	11.56	2.98
Net PROFIT Margin (%)	18.59	21.68	9.28
Return On Networth / Equity (%)	32.40	98.04	44.75
Return On Networth /Employed (%)	26.96	25.62	13.31
Return On Assets (%)	18.22	20.16	8.26
Total Debt / Equity (X)	0.85	51.95	TBA
Asset Turnover Ratio (%)	0.98	0.93	0.89

Particulars	Mar 2024
PBDIT Margin (%)	30.51
PBIT Margin (%)	28.10
PBT Margin (%)	4.49
Net PROFIT Margin (%)	18.59
Return On Networth / Equity (%)	32.40
Return On Networth /Employed (%)	26.96
Return On Assets (%)	18.22
Total Debt / Equity (X)	0.85
Asset Turnover Ratio (%)	0.98

Sunita Tools Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	6.25	4.18	2.24
Total Current Assets Annual	30.55	19.71	10.53
Non Current Assets Annual	7.93	5.67	3.70
Total Shareholders Funds Annual	25.63	3.22	-2.67
Total Assets Annual	38.48	25.39	14.23

Particulars	Mar 2024
Fixed Assets Annual	6.25
Total Current Assets Annual	30.55
Non Current Assets Annual	7.93
Total Shareholders Funds Annual	25.63
Total Assets Annual	38.48

Sunita Tools Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Sunita Tools Ltd Financials

As of Jul 1, 2025, Sunita Tools Ltd has a market capitalization of 595.14 Cr. Value Research classifies it as a Small-Cap company.

Yes, Sunita Tools Ltd is with a debt-to-equity ratio of 0.09.

In FY 2024 , Sunita Tools Ltd recorded a total revenue of approximately 29.62 Cr marking a significant milestone in the company's financial performance.

Sunita Tools Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and 0.4% annually, respectively..

Sunita Tools Ltd's current PE ratio is 116.92.

Sunita Tools Ltd's ROCE averaged 19.6% from the FY ending March 2023 to 2025, with a median of 21.7%. It peaked at 22.8% in March 2023, reflecting strong capital efficiency over the period..

Sunita Tools Ltd's latest EBIT is Rs. 7.34 Cr, surpassing the average EBIT of Rs. 6.37 Cr over the 5 years..