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Sunil Agro Foods Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Sunil Agro Foods (SUNILAGR) reported revenue ₹195 Cr, net profit ₹1 Cr and EPS ₹1.32, with a net profit margin of 0.5% and ROE of 6.3%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Also explore SUNILAGR share price history to track price trends across different timeframes.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 0.51% 2026 data
EBITDA Margin 2.05% 2026 data
Operating Margin 2.00% 2026 data
Return on Assets 1.02% 2026 data
Return on Equity 6.25% 2026 data

Balance Sheet Ratios

Current Ratio 40.50 2026 data
Equity Ratio 16.33% 2026 data
Asset Turnover 1.99 2026 data

SUNILAGR Revenue, Net Profit & EBITDA — Year-on-Year Growth

SUNILAGR YoY (March 2025 vs March 2026) — revenue -15.6%, net profit +200.0%, expenses -15.8%. For live price, earnings ratios and company overview, see SUNILAGR share price screener.

Revenue Growth
-15.6%
Year-over-Year
Net Profit Growth
+200.0%
Year-over-Year
Expense Growth
-15.8%
Year-over-Year
Assets Growth
+10.1%
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

SUNILAGR Income Statement — Revenue, EBITDA & Net Profit

Sunil Agro Foods revenue ₹195 Cr, EBITDA ₹4 Cr, net profit ₹1 Cr, EPS ₹1.32 (2026) — net profit margin 0.5%. Analyse Sunil Agro Foods ownership pattern to track promoter, FII and institutional holdings.

Periods ₹ Crores
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
Revenue 195 231 229 210 177 155 141 137 143 134 111 106
Expenses 192 228 223 204 171 150 136 132 138 129 108 102
EBITDA 4 4 6 6 6 5 5 5 5 5 3 4
Operating Profit Margin % 2.00% 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 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
Net Profit 1 -1 1 1 1 1 1 1 1 1 0 1
Earnings Per Share (₹) 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) — ROE 6.3%.

Years Annual Data ₹ Crores
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 59 0 0 0 0 0 0 0 0 0 0 0
Other Assets 0 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 ₹10 Cr, investing ₹0 Cr, financing ₹-10 Cr, net cash flow ₹0 Cr (2025).

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