Sunil Agro Foods Complete Financial Statements
In FYNone, Sunil Agro Foods (SUNILAGR) reported revenue ₹187 Cr, net profit ₹0 Cr and EPS ₹1.60. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV.
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Profitability Ratios
Balance Sheet Ratios
SUNILAGR Revenue, Net Profit & EBITDA — Year-on-Year Growth
SUNILAGR YoY (March 2026 vs Period) — revenue -5.6%, expenses -5.8%. For live price, earnings ratios and company overview, see SUNILAGR share price screener.
SUNILAGR Income Statement — Revenue, EBITDA & Net Profit
Sunil Agro Foods revenue ₹187 Cr, EBITDA ₹6 Cr, net profit ₹0 Cr, EPS ₹1.60 (None). Compare with Sunil Agro Foods value estimation to assess whether the stock is under or overvalued.
| Particulars | None | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 187 | 198 | 231 | 229 | 210 | 177 | 155 | 141 | 137 | 143 | 134 | 111 | 106 |
| Expenses | 180 | 191 | 228 | 223 | 204 | 171 | 150 | 136 | 132 | 138 | 129 | 108 | 102 |
| EBITDA | 6 | 6 | 4 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 3 | 4 |
| Operating Profit Margin % | 2.00% | 3.00% | 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 | 2 | 1 | 1 | 1 | 1 |
| Interest | 4 | 4 | 3 | 3 | 3 | 3 | 2 | 3 | 2 | 3 | 2 | 2 | 2 |
| Profit Before Tax | 1 | 1 | -1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 0 | 0 | -1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 |
| Earnings Per Share (₹) | 1.60 | 1.32 | -3.64 | 2.92 | 2.97 | 3.48 | 2.55 | 1.54 | 1.57 | 2.21 | 2.78 | 0.73 | 2.81 |
SUNILAGR Balance Sheet — Assets, Liabilities & Shareholders' Equity
SUNILAGR total assets ₹98 Cr, total equity ₹16 Cr, total liabilities ₹ Cr (2026).
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 98 | 89 | 90 | 76 | 67 | 59 | 50 | 47 | 46 | 41 | 37 | 33 |
| Current Assets | 81 | 71 | 71 | 57 | 47 | 40 | 31 | 29 | 30 | 26 | 22 | 20 |
| Fixed Assets | 15 | 16 | 17 | 17 | 18 | 17 | 17 | 16 | 12 | 10 | 11 | 9 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 4 | 3 | 2 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 83 | 73 | 72 | 59 | 49 | 41 | 33 | 30 | 30 | 27 | 24 | 22 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 2 | 3 | 4 | 6 | 14 | 12 | 13 | 4 | 5 | 4 | 4 | 2 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 16 | 16 | 17 | 16 | 15 | 14 | 13 | 13 | 13 | 12 | 12 | 11 |
| Share Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves & Surplus | 13 | 13 | 14 | 13 | 12 | 11 | 10 | 10 | 10 | 9 | 9 | 8 |
SUNILAGR Cash Flow Statement — Operating, Investing & Financing
Sunil Agro Foods operating cash flow ₹-5 Cr, investing ₹0 Cr, financing ₹5 Cr, net cash flow ₹0 Cr (2026).
| Particulars | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -5 | 10 | 4 | 3 | -6 | 2 | 9 | 2 | 2 | -1 | 3 | 5 |
| Investing Activities | 0 | 0 | -2 | -1 | -2 | -2 | -2 | -2 | -1 | -2 | -4 | -4 |
| Financing Activities | 5 | -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 | 0 |