Sunita Tools Limited (BOM:544001)
687.00
-13.00 (-1.86%)
At close: Feb 12, 2026
Sunita Tools Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 304.57 | 300.83 | 260.91 | 138.44 | 87.35 | 66.64 | |
Revenue Growth (YoY) | -7.34% | 15.30% | 88.46% | 58.50% | 31.08% | 3.48% |
Cost of Revenue | 145.01 | 157.23 | 134.26 | 49.75 | 35.81 | 19.58 |
Gross Profit | 159.56 | 143.6 | 126.65 | 88.7 | 51.54 | 47.06 |
Selling, General & Admin | 37.33 | 32.88 | 28.01 | 23.93 | 16.56 | 12.09 |
Other Operating Expenses | 43.78 | 28.56 | 19.72 | 14.57 | 10.5 | 14.17 |
Operating Expenses | 96.26 | 73 | 54.06 | 44.66 | 30.83 | 29.61 |
Operating Income | 63.3 | 70.61 | 72.59 | 44.04 | 20.7 | 17.44 |
Interest Expense | -5.95 | -4.11 | -10.58 | -13.89 | -10.49 | -12.77 |
Interest & Investment Income | 0.09 | 0.09 | 0.02 | 1.12 | 0.22 | 0.13 |
Currency Exchange Gain (Loss) | - | - | - | -0.02 | - | - |
Other Non Operating Income (Expenses) | -1.13 | -1.13 | -0.64 | -1.62 | -1.02 | -0.83 |
EBT Excluding Unusual Items | 56.31 | 65.46 | 61.38 | 29.64 | 9.42 | 3.98 |
Gain (Loss) on Sale of Assets | 3.08 | 3.08 | - | - | - | - |
Pretax Income | 59.39 | 68.53 | 61.38 | 29.64 | 9.42 | 3.98 |
Income Tax Expense | 13.53 | 17.33 | 12.88 | -0.38 | - | -0.11 |
Net Income | 46.58 | 51.2 | 48.5 | 30.02 | 9.42 | 4.09 |
Net Income to Common | 46.58 | 51.2 | 48.5 | 30.02 | 9.42 | 4.09 |
Net Income Growth | -30.06% | 5.57% | 61.56% | 218.84% | 130.37% | -16.88% |
Shares Outstanding (Basic) | 6 | 6 | 5 | 2 | 2 | 2 |
Shares Outstanding (Diluted) | 6 | 6 | 5 | 2 | 2 | 2 |
Shares Change (YoY) | -7.31% | 21.01% | 172.98% | 0.38% | -0.29% | 0.01% |
EPS (Basic) | 7.55 | 8.58 | 9.83 | 16.61 | 5.23 | 2.26 |
EPS (Diluted) | 7.55 | 8.58 | 9.83 | 16.61 | 5.23 | 2.26 |
EPS Growth | -24.53% | -12.74% | -40.82% | 217.59% | 131.01% | -16.89% |
Free Cash Flow | -29.48 | -133.38 | -61.48 | -52.82 | 24.45 | - |
Free Cash Flow Per Share | -4.78 | -22.35 | -12.46 | -29.23 | 13.58 | - |
Gross Margin | 52.39% | 47.73% | 48.54% | 64.07% | 59.00% | 70.62% |
Operating Margin | 20.78% | 23.47% | 27.82% | 31.81% | 23.70% | 26.18% |
Profit Margin | 15.29% | 17.02% | 18.59% | 21.68% | 10.78% | 6.13% |
Free Cash Flow Margin | -9.68% | -44.34% | -23.56% | -38.15% | 27.99% | - |
EBITDA | 78.45 | 82.16 | 78.92 | 50.2 | 24.48 | 20.79 |
EBITDA Margin | 25.76% | 27.31% | 30.25% | 36.26% | 28.02% | 31.20% |
D&A For EBITDA | 15.15 | 11.55 | 6.34 | 6.16 | 3.78 | 3.35 |
EBIT | 63.3 | 70.61 | 72.59 | 44.04 | 20.7 | 17.44 |
EBIT Margin | 20.78% | 23.47% | 27.82% | 31.81% | 23.70% | 26.18% |
Effective Tax Rate | 22.78% | 25.29% | 20.98% | - | - | - |
Revenue as Reported | 306.04 | 307.11 | 262.8 | 141.73 | 88.89 | 69.15 |
Advertising Expenses | - | 0.99 | 0.45 | 0.11 | 0.05 | 0 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.