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Sunil Industries Limited (BOM:521232)
India flag India · Delayed Price · Currency is INR
75.00
-3.00 (-3.85%)
At close: Jul 31, 2026

Sunil Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,0142,2601,7181,8022,2741,615
Revenue Growth
-9.52%31.54%-4.64%-20.75%40.82%82.23%
Gross Profit
664.01712.98672.08625.58617.38561.4
Operating Income
93.01107.86104.7792.6793.4365.3
Net Income
37.8946.0139.0122.3634.427.1
Earnings Per Share
9.0110.959.295.328.196.45
EPS Growth
-29.95%17.90%74.58%-35.04%26.93%281.42%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
19.4119.4182.2241.14101.5136.6
Total Debt
353.05353.05549.49540.54638.94433.9
Net Cash (Debt)
-333.64-333.64-467.27-499.4-537.43-397.3
Net Cash Growth
------
Net Cash Per Share
-79.38-79.41-111.25-118.90-127.96-94.60

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-204.94117.19131.38-22.18-22.3
Capital Expenditures
--32.33-30.64-38.38-65.54-83.1
Free Cash Flow
-172.6186.5593-87.72-105.4
Free Cash Flow Growth
-99.43%-6.94%---

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
32.97%31.54%39.11%34.72%27.15%34.77%
Operating Margin
4.62%4.77%6.10%5.14%4.11%4.04%
Pretax Margin
2.39%2.66%2.81%2.08%2.17%2.53%
Profit Margin
1.88%2.04%2.27%1.24%1.51%1.68%
FCF Margin
-7.64%5.04%5.16%-3.86%-6.53%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.325.4311.139.327.366.22
P/FCF Ratio
1.821.455.022.24--
PS Ratio
0.160.110.250.120.110.10