Sunil Industries Complete Financial Statements

In FYNone, Sunil Industries (SUNILTX) reported revenue ₹243 Cr, net profit ₹6 Cr and EPS ₹14.60, with a net profit margin of 2.3% and ROE of 8.2%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see SUNILTX stock overview.

11 Years of Data
2025 - 2015

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 2.33% 2025 data
EBITDA Margin 8.14% 2025 data
Operating Margin 8.00% 2025 data
Return on Assets 3.10% 2025 data
Return on Equity 8.16% 2025 data

Balance Sheet Ratios

Current Ratio 31.33 2025 data
Debt to Equity 2.63 2025 data
Equity Ratio 37.98% 2025 data
Asset Turnover 1.33 2025 data

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

SUNILTX YoY (March 2025 vs Period) — revenue +41.3%, net profit +50.0%, EBITDA +14.3%, expenses +42.8%.

Revenue Growth
+41.3%
Year-over-Year
Net Profit Growth
+50.0%
Year-over-Year
EBITDA Growth
+14.3%
Year-over-Year
Expense Growth
+42.8%
Year-over-Year
Assets Growth
+6.6%
Year-over-Year
Equity Growth
+8.9%
Year-over-Year
Liabilities Growth
+6.6%
Year-over-Year
Operating Cash Flow Growth
-7.7%
Year-over-Year
Investing Cash Flow Growth
+25.0%
Year-over-Year
Financing Cash Flow Growth
+68.8%
Year-over-Year

SUNILTX Income Statement — Revenue, EBITDA & Net Profit

Sunil Industries revenue ₹243 Cr, EBITDA ₹16 Cr, net profit ₹6 Cr, EPS ₹14.60 (None) — net profit margin 2.3%. Explore SUNILTX value investing to estimate fundamental worth using multiple valuation models.

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 243 172 180 228 162 89 92 109 154 144 241 202
Expenses 227 159 169 216 153 84 87 103 147 136 233 195
EBITDA 16 14 12 12 9 5 5 6 7 7 8 7
Operating Profit Margin % 7.00% 8.00% 6.00% 5.00% 5.00% 6.00% 5.00% 5.00% 4.00% 5.00% 3.00% 3.00%
Depreciation 3 3 2 2 2 2 2 1 1 2 1 1
Interest 6 6 6 5 3 2 2 3 3 4 3 3
Profit Before Tax 8 5 4 5 4 1 1 1 2 2 4 3
Tax 2 1 2 2 1 0 0 0 1 1 1 1
Net Profit 6 4 2 3 3 1 1 1 2 2 3 2
Earnings Per Share (₹) 14.60 9.29 5.32 8.05 7.00 1.62 1.69 2.55 3.48 3.67 6.00 4.76

SUNILTX Balance Sheet — Assets, Liabilities & Shareholders' Equity

SUNILTX total assets ₹129 Cr, total equity ₹49 Cr, total liabilities ₹129 Cr (2025) — ROE 8.2%.

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 129 121 127 106 82 80 79 67 87 96 65
Current Assets 94 87 95 78 56 62 61 48 71 79 49
Fixed Assets 33 32 31 25 20 16 15 16 15 13 14
Capital Work in Progress 0 0 0 1 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0
Other Assets 96 89 96 80 62 64 64 51 73 83 51
LIABILITIES
Total Liabilities 129 121 127 106 82 80 79 67 87 96 65
Current Liabilities 3 4 5 4 4 4 4 5 18 12 15
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 49 45 43 40 37 36 36 34 33 31 29
Share Capital 4 4 4 4 4 4 4 4 4 4 4
Reserves & Surplus 45 41 39 36 33 32 31 30 29 27 25

SUNILTX Cash Flow Statement — Operating, Investing & Financing

Sunil Industries operating cash flow ₹12 Cr, investing ₹-3 Cr, financing ₹-5 Cr, net cash flow ₹4 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 12 13 -2 -2 10 0 -4 18 12 -15 6
Investing Activities -3 -4 -7 -8 -6 0 -1 -4 -3 0 -1
Financing Activities -5 -16 16 11 -1 -5 9 -17 -10 12 -7
Net Cash Flow 4 -6 7 0 3 -5 4 -3 0 -3 -2