Sunil Industries Complete Financial Statements
In FY2026, Sunil Industries (SUNILTX) reported revenue ₹226 Cr, net profit ₹4 Cr and EPS ₹10.95, with a net profit margin of 1.8% and ROE of 8.2%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Analyse SUNILTX FII DII holdings to track promoter, FII and institutional holdings.
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Profitability Ratios
Balance Sheet Ratios
SUNILTX Revenue, Net Profit & EBITDA — Year-on-Year Growth
SUNILTX YoY (March 2025 vs March 2026) — revenue +31.4%, expenses +33.3%. For live price, earnings ratios and company overview, see Sunil Industries stock price NSE.
SUNILTX Income Statement — Revenue, EBITDA & Net Profit
Sunil Industries revenue ₹226 Cr, EBITDA ₹14 Cr, net profit ₹4 Cr, EPS ₹10.95 (2026) — net profit margin 1.8%. Also explore SUNILTX share price history to track price trends across different timeframes.
| 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 | 226 | 172 | 180 | 228 | 162 | 89 | 92 | 109 | 154 | 144 | 241 | 202 |
| Expenses | 212 | 159 | 169 | 216 | 153 | 84 | 87 | 103 | 147 | 136 | 233 | 195 |
| EBITDA | 14 | 14 | 12 | 12 | 9 | 5 | 5 | 6 | 7 | 7 | 8 | 7 |
| Operating Profit Margin % | 6.00% | 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 | 5 | 6 | 6 | 5 | 3 | 2 | 2 | 3 | 3 | 4 | 3 | 3 |
| Profit Before Tax | 6 | 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 | 4 | 4 | 2 | 3 | 3 | 1 | 1 | 1 | 2 | 2 | 3 | 2 |
| Earnings Per Share (₹) | 10.95 | 9.29 | 5.36 | 8.00 | 6.67 | 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 ₹ Cr (2025) — ROE 8.2%.
| 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 | 74 | 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 | |||||||||||
| 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).
| 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 |