Sunita Tools Financials

BSE: 544001

₹985.05

₹2.05 (0.21%)

As on 10-Sep-2026 15:33IST

Market cap

₹609 Cr

Revenue (TTM)

₹47 Cr

P/E Ratio

96.2

P/B Ratio

10.5

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	47.31	30.08	26.09	--	--	--
Total Income	47.95	30.71	26.28	--	--	--
Total Expenditure	37.82	22.11	18.32	--	--	--
EBITDA	9.49	7.98	7.77	--	--	--
Depreciation	1.39	1.16	0.63	--	--	--
EBIT	8.10	6.82	7.14	--	--	--
Interest	0.84	0.60	1.19	--	--	--
Other Income	0.64	0.63	0.19	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	7.91	6.85	6.14	--	--	--
Provision for Tax	1.72	1.73	1.29	--	--	--
Profit after Tax	6.19	5.12	4.85	--	--	--
Minority Interest	0.14	-0.01	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	6.33	5.11	4.85	--	--	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	70.24	47.30	25.63	--	--	--
Minority Interest	0.32	0.46	--	--	--	--
Non-Current Liabilities	11.27	0.50	4.43	--	--	--
Current Liabilities	53.76	10.29	8.43	--	--	--
Total Liabilities	135.60	58.55	38.48	--	--	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	57.14	20.96	7.93	--	--	--
Current Assets	78.45	37.59	30.55	--	--	--
Total Assets	135.60	58.55	38.48	--	--	--
Total Debt*	43.17	4.58	7.84	--	--	--
Net Current Assets	24.69	27.30	22.12	--	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	-3.23	-8.26	-3.38	--	--	--
Cash Flow from Investing Activities	-22.14	-6.27	-2.70	--	--	--
Cash from Financing Activities	41.93	13.24	7.70	--	--	--
Net Cash Inflow / Outflow	16.56	-1.30	1.62	--	--	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	10.08	8.36	8.62	--	--	--
Cash EPS (₹)	12.06	10.27	9.75	--	--	--
Adjusted Book Value (₹)	92.01	75.15	45.56	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-5.15	-13.52	-6.01	--	--	--
Free Cash Flow per Share (₹)	-63.86	-22.31	-14.38	--	--	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	11.45	17.46	21.89	--	--	--
ROE (%)	11.94	14.31	18.93	--	--	--
ROA (%)	6.38	10.55	12.60	--	--	--
EBIT Margin (%)	17.13	22.67	27.35	--	--	--
Net Margin (%)	12.91	16.67	18.45	--	--	--
Cash Profit Margin (%)	16.02	20.86	21.02	--	--	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	57.25	15.30	--	--	--	--
EBIT Growth (%)	18.80	-4.41	--	--	--	--
Net Profit Growth (%)	20.88	5.57	--	--	--	--
EPS Growth (%)	20.62	-3.06	--	--	--	--
Book Value Growth (%)	25.86	79.16	--	--	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	88.57	116.54	30.90	--	--	--
Price / Book Value	9.71	12.96	5.85	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	57.88	69.60	19.54	--	--	--
Close Price (₹)	893.00	974.05	266.40	--	--	--
High Price (₹)	1,123.85	1,063.80	324.40	--	--	--
Low Price (₹)	552.45	277.40	116.50	--	--	--
Market Cap (₹ Cr)	560.85	595.14	149.85	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.75	0.10	0.31	--	--	--
Short term debt to equity ratio	0.46	0.09	0.13	--	--	--
Current Ratio	1.46	3.65	3.62	--	--	--
Quick Ratio	0.99	1.84	2.17	--	--	--
Interest Coverage	10.47	12.51	6.17	--	--	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	59.44	49.78	49.91	--	--	--
Asset Turnover	0.49	0.62	0.68	--	--	--
Receivable days	166.26	169.85	182.18	--	--	--
Inventory Days	168.44	187.77	171.48	--	--	--
Payable days	124.61	71.00	69.15	--	--	--
Cash Conversion Cycle	210.09	286.62	284.51	--	--	--