Sunita Tools Limited Complete Financial Statements
SUNITATOOL • Review detailed financials to uncover trends, confirm thesis & journal trades
2 Years of Data
2025 - 2024
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Export complete financial statements for Sunita Tools Limited (SUNITATOOL).
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Profitability Ratios
Net Profit Margin
16.13%
2025 data
EBITDA Margin
29.03%
2025 data
Operating Margin
26.00%
2025 data
Return on Assets
8.47%
2025 data
Return on Equity
10.42%
2025 data
Balance Sheet Ratios
Debt to Equity
1.23
2025 data
Equity Ratio
81.36%
2025 data
Asset Turnover
0.53
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+51.3%
Year-over-Year
Equity Growth
+84.6%
Year-over-Year
Liabilities Growth
+51.3%
Year-over-Year
Operating Cash Flow Growth
-166.7%
Year-over-Year
Investing Cash Flow Growth
-100.0%
Year-over-Year
Financing Cash Flow Growth
+62.5%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 |
|---|---|---|---|
| Revenue | 0 | 31 | 26 |
| Expenses | 0 | 22 | 18 |
| EBITDA | 0 | 9 | 8 |
| Operating Profit Margin % | 0.00% | 26.00% | 30.00% |
| Depreciation | 0 | 1 | 1 |
| Interest | 0 | 1 | 1 |
| Profit Before Tax | 0 | 7 | 6 |
| Tax | 0 | 2 | 1 |
| Net Profit | 0 | 5 | 5 |
| Earnings Per Share (₹) | 0.00 | 8.58 | 9.83 |
Related Pages for Sunita Tools Limited
Additional stock information and data for SUNITATOOL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 |
|---|---|---|
| ASSETS | ||
| Total Assets | 59 | 39 |
| Current Assets | 38 | 31 |
| Fixed Assets | 11 | 6 |
| Capital Work in Progress | 0 | 0 |
| Investments | 0 | 0 |
| Other Assets | 48 | 32 |
| LIABILITIES | ||
| Total Liabilities | 59 | 39 |
| Current Liabilities | 0 | 4 |
| Non-Current Liabilities | ||
| SHAREHOLDERS' EQUITY | ||
| Total Equity | 48 | 26 |
| Share Capital | 6 | 6 |
| Reserves & Surplus | 40 | 20 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 |
|---|---|---|
| Operating Activities | -8 | -3 |
| Investing Activities | -6 | -3 |
| Financing Activities | 13 | 8 |
| Net Cash Flow | -1 | 2 |