Sunil Healthcare Limited (BOM:537253)

India · Delayed Price · Currency is INR

67.55

-3.35 (-4.72%)

At close: Jul 31, 2026

Sunil Healthcare 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	Mar '26 Mar 31, 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	877.19	877.19	834.21	901.92	1,105	1,192
Revenue Growth	5.15%	5.15%	-7.51%	-18.37%	-7.28%	31.50%
Gross Profit	549.32	549.32	455.18	415.64	603.32	669.33
Operating Income	63.27	63.27	55.88	-18.25	91.74	114.99
Net Income	40.06	40.06	-14.17	-17.89	66.82	64.21
Earnings Per Share	3.91	3.91	-1.38	-1.74	6.52	6.26
EPS Growth	-	-	-	-	4.07%	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
India	658.76	723.13	844.67	851.79
outside India	175.45	178.79	260.24	339.85
Total	834.21	901.92	1,105	1,192

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 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	23.29	23.29	0.31	21.56	25.87	2.67
Total Debt	557.85	557.85	686.42	661.51	367.89	346.84
Net Cash (Debt)	-534.56	-534.56	-686.1	-639.95	-342.02	-344.18
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-52.18	-52.18	-66.91	-62.41	-33.35	-33.56

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 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	221.54	221.54	115.19	-153.97	74.68	225.13
Capital Expenditures	-35.94	-35.94	-94.31	-104.65	-42.01	-90.4
Free Cash Flow	185.61	185.61	20.89	-258.62	32.67	134.73
Free Cash Flow Growth	788.66%	788.66%	-	-	-75.75%	32.81%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 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	62.62%	62.62%	54.56%	46.08%	54.60%	56.17%
Operating Margin	7.21%	7.21%	6.70%	-2.02%	8.30%	9.65%
Pretax Margin	2.54%	2.54%	-1.46%	-2.83%	8.58%	7.77%
Profit Margin	4.57%	4.57%	-1.70%	-1.98%	6.05%	5.39%
FCF Margin	21.16%	21.16%	2.50%	-28.67%	2.96%	11.31%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 2, 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	17.28	15.86	-	-	8.75	11.37
P/FCF Ratio	3.73	3.42	32.19	-	17.90	5.42
PS Ratio	0.79	0.72	0.81	0.70	0.53	0.61