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Sunita Tools Limited (BOM:544001)
India flag India · Delayed Price · Currency is INR
1,034.00
-2.40 (-0.23%)
At close: Jul 31, 2026

Sunita Tools Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
473.06473.06300.83260.91138.4487.35
Revenue Growth
55.32%57.25%15.30%88.46%58.50%31.08%
Gross Profit
169.37169.37143.6126.6588.751.54
Operating Income
83.9983.9970.6172.5944.0420.7
Net Income
63.3263.3251.248.530.029.42
Earnings Per Share
10.0210.028.589.8316.615.23
EPS Growth
32.71%16.81%-12.74%-40.82%217.59%131.01%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
174.39174.398.821.775.566.08
Total Debt
431.67431.6745.8178.38166124.92
Net Cash (Debt)
-257.28-257.28-37.01-56.61-160.43-118.83
Net Cash Growth
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Net Cash Per Share
-40.71-40.71-6.20-11.48-88.79-66.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-35.55-35.55-82.64-33.82-27.7329.91
Capital Expenditures
-347.23-347.23-50.75-27.66-25.09-5.46
Free Cash Flow
-382.78-382.78-133.38-61.48-52.8224.45
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
35.80%35.80%47.73%48.54%64.07%59.00%
Operating Margin
17.76%17.76%23.47%27.82%31.81%23.70%
Pretax Margin
16.72%16.72%22.78%23.52%21.41%10.78%
Profit Margin
13.38%13.38%17.02%18.59%21.68%10.78%
FCF Margin
-80.92%-80.92%-44.34%-23.56%-38.15%27.99%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
103.1988.57125.4730.90--
PS Ratio
13.7311.8621.355.74--