Sunil Agro Foods Complete Financial Statements
SUNILAGR • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Sunil Agro Foods (SUNILAGR).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
-0.43%
2025 data
EBITDA Margin
1.73%
2025 data
Operating Margin
1.00%
2025 data
Return on Assets
-1.12%
2025 data
Return on Equity
-6.25%
2025 data
Balance Sheet Ratios
Current Ratio
23.67
2025 data
Debt to Equity
5.56
2025 data
Equity Ratio
17.98%
2025 data
Asset Turnover
2.60
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-3.0%
Year-over-Year
Net Profit Growth
+100.0%
Year-over-Year
EBITDA Growth
+25.0%
Year-over-Year
Expense Growth
-3.9%
Year-over-Year
Assets Growth
-1.1%
Year-over-Year
Equity Growth
-5.9%
Year-over-Year
Liabilities Growth
-1.1%
Year-over-Year
Operating Cash Flow Growth
+150.0%
Year-over-Year
Investing Cash Flow Growth
+100.0%
Year-over-Year
Financing Cash Flow Growth
-400.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 224 | 231 | 229 | 210 | 177 | 155 | 141 | 137 | 143 | 134 | 111 | 106 |
| Expenses | 219 | 228 | 223 | 204 | 171 | 150 | 136 | 132 | 138 | 129 | 108 | 102 |
| EBITDA | 5 | 4 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 3 | 4 |
| Operating Profit Margin % | 1.00% | 1.00% | 3.00% | 3.00% | 3.00% | 3.00% | 3.00% | 2.00% | 3.00% | 3.00% | 2.00% | 2.00% |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
| Interest | 4 | 3 | 3 | 3 | 3 | 2 | 3 | 2 | 3 | 2 | 2 | 2 |
| Profit Before Tax | 0 | -1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 0 | -1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 |
| Earnings Per Share (₹) | -0.30 | -3.64 | 2.92 | 2.97 | 3.48 | 2.55 | 1.54 | 1.57 | 2.21 | 2.78 | 0.73 | 2.81 |
Related Pages for Sunil Agro Foods
Additional stock information and data for SUNILAGR
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 89 | 90 | 76 | 67 | 59 | 50 | 47 | 46 | 41 | 37 | 33 |
| Current Assets | 71 | 71 | 57 | 47 | 40 | 31 | 29 | 30 | 26 | 22 | 20 |
| Fixed Assets | 16 | 17 | 17 | 18 | 17 | 17 | 16 | 12 | 10 | 11 | 9 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 4 | 3 | 2 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 73 | 72 | 59 | 49 | 41 | 33 | 30 | 30 | 27 | 24 | 22 |
| LIABILITIES | |||||||||||
| Total Liabilities | 89 | 90 | 76 | 67 | 59 | 50 | 47 | 46 | 41 | 37 | 33 |
| Current Liabilities | 3 | 4 | 6 | 14 | 12 | 13 | 4 | 5 | 4 | 4 | 2 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 16 | 17 | 16 | 15 | 14 | 13 | 13 | 13 | 12 | 12 | 11 |
| Share Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves & Surplus | 13 | 14 | 13 | 12 | 11 | 10 | 10 | 10 | 9 | 9 | 8 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 10 | 4 | 3 | -6 | 2 | 9 | 2 | 2 | -1 | 3 | 5 |
| Investing Activities | 0 | -2 | -1 | -2 | -2 | -2 | -2 | -1 | -2 | -4 | -4 |
| Financing Activities | -10 | -2 | -2 | 8 | -1 | -7 | 0 | -1 | 3 | 0 | -2 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |