Sunil Agro Foods Limited (BOM:530953)

India · Delayed Price · Currency is INR

88.56

-0.01 (-0.01%)

At close: Aug 14, 2026

Sunil Agro Foods Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	1,860	1,971	2,303	2,286	2,096	1,762
Revenue Growth	-20.02%	-14.42%	0.75%	9.05%	18.98%	13.90%
Gross Profit	188.99	189.04	170.92	207.81	197.45	192.44
Operating Income	42.36	41.26	12.93	42.3	37.8	37.07
Net Income	4.65	3.97	-10.94	8.76	8.9	10.46
Earnings Per Share	1.53	1.32	-3.64	2.92	2.97	3.48
EPS Growth	-	-	-	-1.64%	-14.89%	36.87%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	3.09	3.09	4.59	5.51	2.08	3.17
Total Debt	407.59	407.59	322.98	387.19	374.9	358.25
Net Cash (Debt)	-404.5	-404.5	-318.39	-381.69	-372.82	-355.07
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-133.25	-134.46	-106.03	-127.11	-124.15	-118.24

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-	-46.52	96.15	43.58	27.27	-61.3
Capital Expenditures	-	-2.82	-3.12	-17.96	-11.13	-24.97
Free Cash Flow	-	-49.33	93.03	25.62	16.13	-86.27
Free Cash Flow Growth	-	-	263.07%	58.81%	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	10.16%	9.59%	7.42%	9.09%	9.42%	10.92%
Operating Margin	2.28%	2.09%	0.56%	1.85%	1.80%	2.10%
Pretax Margin	0.36%	0.26%	-0.63%	0.50%	0.51%	0.81%
Profit Margin	0.25%	0.20%	-0.47%	0.38%	0.43%	0.59%
FCF Margin	-	-2.50%	4.04%	1.12%	0.77%	-4.90%

Dividends

Fiscal Year	FY 2022
Period Ending	Mar '22 Mar 31, 2022
Dividend Per Share	0.500
Dividend Per Share Growth	-
Dividend Yield	0.36%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 18, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	57.80	57.31	-	49.34	53.42	40.16
P/FCF Ratio	-	-	3.02	16.86	29.48	-
PS Ratio	0.14	0.12	0.12	0.19	0.23	0.24