Sunil Healthcare Complete Financial Statements
In FY2025, Sunil Healthcare (SUNLOC) reported revenue ₹24 Cr, net profit ₹1 Cr and EPS ₹0.97, with a net profit margin of 4.2% and ROE of 1.5%. Full financial statements from FY2017 to FY2025 (9 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review SUNLOC P/E ratio to evaluate earnings-based valuation against sector peers.
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Profitability Ratios
Balance Sheet Ratios
SUNLOC Revenue, Net Profit & EBITDA — Year-on-Year Growth
SUNLOC YoY (Sept 2024 vs Sept 2025) — revenue +20.0%, net profit +200.0%, EBITDA +33.3%, expenses +11.1%. Explore SUNLOC true value to estimate fundamental worth using multiple valuation models.
SUNLOC Income Statement — Revenue, EBITDA & Net Profit
Sunil Healthcare revenue ₹24 Cr, EBITDA ₹4 Cr, net profit ₹1 Cr, EPS ₹0.97 (2025) — net profit margin 4.2%. For live price, earnings ratios and company overview, see SUNLOC stock price BSE.
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24 | 22 | 24 | 22 | 20 | 22 | 22 | 21 | 24 | 22 | 24 | 26 | 32 | 33 | 34 | 26 | 30 | 25 | 27 | 32 | 24 | 18 | 22 | 26 | 29 | 19 | 18 | 20 | 22 | 20 | 21 |
| Expenses | 20 | 18 | 19 | 18 | 18 | 19 | 19 | 18 | 23 | 19 | 22 | 23 | 27 | 25 | 26 | 23 | 27 | 22 | 24 | 26 | 20 | 18 | 19 | 24 | 26 | 17 | 16 | 17 | 18 | 17 | 18 |
| EBITDA | 4 | 4 | 4 | 4 | 3 | 3 | 2 | 3 | 1 | 4 | 2 | 3 | 6 | 8 | 8 | 3 | 3 | 2 | 3 | 5 | 3 | -1 | 3 | 3 | 2 | 2 | 3 | 3 | 4 | 3 | 3 |
| Operating Profit Margin % | 17.00% | 14.00% | 14.00% | 17.00% | 11.00% | 13.00% | 10.00% | 13.00% | 5.00% | 13.00% | 4.00% | -3.00% | 13.00% | 23.00% | 22.00% | 8.00% | 8.00% | 5.00% | 10.00% | 17.00% | 11.00% | -15.00% | 12.00% | -5.00% | -58.00% | 12.00% | 13.00% | 13.00% | 16.00% | 11.00% | 14.00% |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 1 | 1 | 2 |
| Interest | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 2 |
| Profit Before Tax | 1 | 0 | 1 | 1 | -1 | 0 | -1 | 0 | -2 | 1 | -1 | 0 | 3 | 6 | 6 | 0 | 0 | -1 | 0 | 3 | 0 | -4 | 0 | 0 | -1 | -1 | -1 | 0 | 1 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 0 | 0 | 0 | 0 | 1 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 1 | 0 | 1 | 1 | -1 | 0 | -1 | -1 | -1 | 0 | -1 | 0 | 2 | 4 | 4 | 0 | 0 | -1 | 0 | 2 | 0 | -3 | 0 | 0 | -1 | -1 | -1 | 0 | 1 | -1 | 0 |
| Earnings Per Share (₹) | 0.97 | 0.35 | 0.89 | 0.57 | -0.53 | 0.15 | -0.67 | -0.53 | -1.07 | 0.44 | -0.63 | -0.20 | 2.07 | 3.91 | 4.08 | -0.08 | 0.04 | -0.58 | 0.20 | 2.11 | 0.14 | -3.20 | -0.19 | 0.02 | -1.00 | -0.46 | -0.72 | 0.07 | 0.62 | -0.56 | -0.27 |
SUNLOC Balance Sheet — Assets, Liabilities & Shareholders' Equity
SUNLOC total assets ₹162 Cr, total equity ₹67 Cr, total liabilities ₹ Cr (2025) — ROE 1.5%.
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Total Assets | 162 | 159 | 121 | 110 | 121 | 130 | 138 | 142 | 119 |
| Current Assets | 65 | 63 | 48 | 35 | 49 | 59 | 66 | 69 | 57 |
| Fixed Assets | 94 | 87 | 70 | 70 | 70 | 70 | 69 | 71 | 60 |
| Capital Work in Progress | 0 | 6 | 0 | 2 | 0 | 0 | 3 | 0 | 0 |
| Investments | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
| Other Assets | 68 | 66 | 50 | 37 | 50 | 60 | 66 | 71 | 59 |
| LIABILITIES | |||||||||
| Total Liabilities | |||||||||
| Current Liabilities | 32 | 33 | 19 | 20 | 23 | 19 | 17 | 26 | 19 |
| Non-Current Liabilities | |||||||||
| SHAREHOLDERS' EQUITY | |||||||||
| Total Equity | 67 | 68 | 56 | 50 | 44 | 45 | 47 | 47 | 43 |
| Share Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves & Surplus | 57 | 58 | 46 | 40 | 34 | 34 | 37 | 37 | 33 |
SUNLOC Cash Flow Statement — Operating, Investing & Financing
Sunil Healthcare operating cash flow ₹12 Cr, investing ₹-8 Cr, financing ₹-4 Cr, net cash flow ₹0 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 12 | -15 | 8 | 23 | 17 | 4 | 15 | 6 | 11 |
| Investing Activities | -8 | -10 | -3 | -4 | -11 | -3 | -3 | -17 | -13 |
| Financing Activities | -4 | 25 | -4 | -19 | -6 | -2 | -12 | 11 | 2 |
| Net Cash Flow | 0 | -1 | 0 | 0 | -1 | 0 | 0 | -1 | 0 |