Nifty

:

25509.70

Sensex

:

83311.01

-87.95 (-0.34%)
-148.14 (-0.18%)

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Nifty
Sensex

:
:

25509.70
83311.01

-87.95 (-0.34%)
-148.14 (-0.18%)

Sunil Industries Ltd.

Textile

Rating :

56/99

BSE: 521232 | NSE: Not Listed

Watchlist

NSE BSE

77.00

06-Nov-2025

Open
High
Low
Previous Close

82
82
77
78.10

Volume
Traded Value (lacs)
52 Week High
52 Week Low

800
64100
82
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

32.34
5.99
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

78.06
N/A
0.63

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-3.31
14.16
-8.92

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.62
21.31
2.74

PAT CAGR (%)

10 Years
5 Years
3 Years

4.46
40.59
4.27

P:E (Median)

8 Years
5 Years
3 Years

8.78
8.93
8.88

P:BV (Average)

8 Years
5 Years
3 Years

0.49
0.52
0.60

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.40
6.47
6.59

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 95.09 44.34 114.46% 31.72 14.06 125.60% 61.13 48.39 26.33% 34.66 38.72 -10.49%
Expenses 89.90 41.09 118.79% 29.16 11.79 147.33% 56.96 45.16 26.13% 31.52 36.31 -13.19%
EBITDA 5.19 3.24 60.19% 2.56 2.27 12.78% 4.17 3.23 29.10% 3.14 2.41 30.29%
EBIDTM 5.46% 7.32% 8.07% 16.16% 6.82% 6.67% 9.05% 6.22%
Other Income 0.05 0.03 66.67% 0.18 -0.14 - 0.06 0.09 -33.33% 0.08 0.14 -42.86%
Interest 1.26 1.25 0.80% 1.33 1.34 -0.75% 1.76 1.68 4.76% 1.64 1.15 42.61%
Depreciation 0.66 0.62 6.45% 0.80 0.74 8.11% 0.61 0.55 10.91% 0.62 0.56 10.71%
PBT 3.32 1.40 137.14% 0.62 0.05 1,140.00% 1.86 1.09 70.64% 0.96 0.84 14.29%
Tax 0.89 0.47 89.36% -0.48 0.05 - 0.62 0.45 37.78% 0.33 0.38 -13.16%
PAT 2.43 0.93 161.29% 1.10 0.00 0 1.24 0.64 93.75% 0.64 0.47 36.17%
PATM 2.56% 2.09% 3.46% 0.01% 2.03% 1.33% 1.83% 1.20%
EPS 5.79 2.21 161.99% 2.61 0.00 0 2.95 1.53 92.81% 1.51 1.11 36.04%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 222.60 171.84 180.21 227.40 161.49 88.61 91.39 108.24 153.55 143.14 240.58 Net Sales Growth 52.98% -4.64% -20.75% 40.81% 82.25% -3.04% -15.57% -29.51% 7.27% -40.50% Cost Of Goods Sold 141.51 102.99 116.47 164.43 102.80 53.42 61.64 83.04 123.34 110.06 199.36 Gross Profit 81.09 68.85 63.74 62.97 58.69 35.19 29.75 25.20 30.21 33.08 41.21 GP Margin 36.43% 40.07% 35.37% 27.69% 36.34% 39.71% 32.55% 23.28% 19.67% 23.11% 17.13% Total Expenditure 207.54 158.73 168.60 215.95 153.13 83.62 86.93 102.78 147.38 136.24 232.99 Power & Fuel Cost - 9.88 7.75 11.01 8.00 4.50 4.75 4.20 4.85 4.76 4.25 % Of Sales - 5.75% 4.30% 4.84% 4.95% 5.08% 5.20% 3.88% 3.16% 3.33% 1.77% Employee Cost - 4.54 3.86 3.63 2.72 2.16 2.18 1.93 2.30 1.88 1.65 % Of Sales - 2.64% 2.14% 1.60% 1.68% 2.44% 2.39% 1.78% 1.50% 1.31% 0.69% Manufacturing Exp. - 26.56 19.01 19.23 22.01 17.65 12.40 10.25 13.20 15.46 23.12 % Of Sales - 15.46% 10.55% 8.46% 13.63% 19.92% 13.57% 9.47% 8.60% 10.80% 9.61% General & Admin Exp. - 2.05 5.60 1.86 2.58 2.29 1.84 1.34 1.56 1.94 1.52 % Of Sales - 1.19% 3.11% 0.82% 1.60% 2.58% 2.01% 1.24% 1.02% 1.36% 0.63% Selling & Distn. Exp. - 11.31 13.20 15.29 14.19 3.45 3.96 1.86 1.97 2.08 3.07 % Of Sales - 6.58% 7.32% 6.72% 8.79% 3.89% 4.33% 1.72% 1.28% 1.45% 1.28% Miscellaneous Exp. - 1.41 2.72 0.51 0.83 0.15 0.16 0.16 0.16 0.03 3.07 % Of Sales - 0.82% 1.51% 0.22% 0.51% 0.17% 0.18% 0.15% 0.10% 0.02% 0.01% EBITDA 15.06 13.11 11.61 11.45 8.36 4.99 4.46 5.46 6.17 6.90 7.59 EBITDA Margin 6.77% 7.63% 6.44% 5.04% 5.18% 5.63% 4.88% 5.04% 4.02% 4.82% 3.15% Other Income 0.37 0.35 0.19 0.38 0.20 0.12 0.20 0.24 0.47 0.40 0.62 Interest 5.99 5.99 5.64 4.78 2.58 2.44 2.13 2.95 3.09 3.72 3.14 Depreciation 2.69 2.64 2.41 2.10 1.88 1.64 1.46 1.44 1.31 1.46 1.18 PBT 6.76 4.83 3.75 4.94 4.10 1.04 1.07 1.32 2.24 2.14 3.88 Tax 1.36 0.93 1.51 1.50 1.37 0.30 0.36 0.24 0.79 0.59 1.36 Tax Rate 20.12% 19.25% 40.27% 30.36% 33.58% 29.70% 33.64% 18.18% 35.27% 27.57% 35.05% PAT 5.41 3.90 2.24 3.44 2.71 0.71 0.71 1.07 1.45 1.54 2.52 PAT before Minority Interest 5.41 3.90 2.24 3.44 2.71 0.71 0.71 1.07 1.45 1.54 2.52 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.43% 2.27% 1.24% 1.51% 1.68% 0.80% 0.78% 0.99% 0.94% 1.08% 1.05% PAT Growth 165.20% 74.11% -34.88% 26.94% 281.69% 0.00% -33.64% -26.21% -5.84% -38.89% EPS 12.88 9.29 5.33 8.19 6.45 1.69 1.69 2.55 3.45 3.67 6.00

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 49.24 45.32 43.07 39.69 36.88 36.20 35.51 34.42 32.97 31.43 Share Capital 4.20 4.20 4.20 4.20 4.20 4.20 4.20 4.20 4.20 4.20 Total Reserves 45.04 41.12 38.87 35.49 32.68 32.00 31.31 30.22 28.77 27.23 Non-Current Liabilities 3.03 4.20 5.09 4.24 3.45 4.20 3.61 4.56 18.02 11.54 Secured Loans 0.91 1.83 3.04 2.79 2.35 3.18 2.60 3.28 3.90 4.59 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13.17 6.00 Long Term Provisions 0.02 0.02 0.02 0.01 0.03 0.00 0.01 0.02 0.00 0.02 Current Liabilities 76.50 71.83 78.82 61.94 41.73 39.43 39.50 28.23 36.27 53.04 Trade Payables 14.32 14.12 11.76 18.76 11.42 11.16 6.38 7.39 15.41 20.24 Other Current Liabilities 9.03 6.64 7.94 3.45 3.28 3.68 4.66 4.97 3.51 2.03 Short Term Borrowings 53.12 51.01 59.09 39.10 26.72 24.33 28.07 15.85 16.75 30.15 Short Term Provisions 0.03 0.07 0.03 0.63 0.31 0.27 0.38 0.02 0.60 0.62 Total Liabilities 128.77 121.35 126.98 105.87 82.06 79.83 78.62 67.21 87.26 96.01 Net Block 32.64 32.18 30.82 24.93 19.95 15.82 14.82 16.25 14.67 13.21 Gross Block 55.59 52.67 48.91 40.99 35.14 30.16 27.93 27.97 25.09 25.85 Accumulated Depreciation 22.96 20.49 18.09 16.06 15.19 14.34 13.10 11.72 10.42 12.64 Non Current Assets 34.63 34.11 32.43 27.52 26.25 18.18 17.41 18.82 16.74 17.09 Capital Work in Progress 0.00 0.00 0.00 1.42 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.17 0.16 0.16 0.02 0.02 0.02 0.02 0.02 0.02 0.02 Long Term Loans & Adv. 1.58 1.77 1.45 1.15 3.83 1.84 2.06 1.81 1.81 3.86 Other Non Current Assets 0.24 0.00 0.00 0.00 2.44 0.50 0.50 0.73 0.23 0.00 Current Assets 94.15 87.25 94.54 78.35 55.82 61.65 61.21 48.39 70.53 78.91 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 19.95 29.69 27.85 14.35 15.67 19.78 20.20 13.00 17.26 17.58 Sundry Debtors 53.95 33.58 33.88 46.78 28.08 32.43 26.34 28.14 45.06 52.43 Cash & Bank 9.23 5.48 11.47 4.31 3.43 0.49 7.86 2.36 3.91 4.55 Other Current Assets 11.02 0.65 0.17 0.21 8.64 8.95 6.81 4.90 4.30 4.35 Short Term Loans & Adv. 10.83 17.85 21.17 12.70 8.49 8.73 6.59 4.66 4.09 4.19 Net Current Assets 17.64 15.42 15.72 16.41 14.08 22.21 21.71 20.17 34.26 25.87 Total Assets 128.78 121.36 126.97 105.87 82.07 79.83 78.62 67.21 87.27 96.00

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 11.72 13.14 -2.22 -2.23 9.67 0.21 -3.56 18.12 12.45 -14.50 PBT 4.83 3.75 4.94 4.10 1.04 1.07 1.32 2.25 2.14 3.88 Adjustment 8.38 9.36 6.56 4.48 4.00 3.43 4.15 3.77 3.89 3.07 Changes in Working Capital -0.28 0.79 -12.11 -10.18 4.98 -3.84 -8.93 12.57 7.02 -20.43 Cash after chg. in Working capital 12.93 13.89 -0.61 -1.60 10.01 0.66 -3.46 18.59 13.04 -13.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.21 -0.75 -1.61 -0.63 -0.34 -0.44 -0.09 -0.48 -0.59 -1.02 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -2.52 -3.69 -7.01 -8.20 -5.74 0.39 -1.07 -4.18 -2.59 -0.37 Net Fixed Assets -2.92 -3.76 -6.50 -7.27 -4.98 -2.23 0.04 -2.88 0.76 -0.38 Net Investments -0.01 0.00 -0.14 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 Others 0.41 0.07 -0.37 -0.93 -0.76 2.62 -1.11 -1.30 -3.35 0.02 Cash from Financing Activity -5.09 -15.48 15.72 10.67 -0.88 -5.29 8.59 -16.75 -9.67 11.89 Net Cash Inflow / Outflow 4.11 -6.04 6.50 0.24 3.04 -4.69 3.97 -2.81 0.19 -2.98 Opening Cash & Equivalents 4.11 10.15 3.66 3.42 0.39 5.08 1.10 3.91 3.72 7.53 Closing Cash & Equivalent 8.22 4.11 10.15 3.66 3.43 0.39 5.08 1.10 3.91 4.55

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 117.28 107.94 102.58 94.50 87.84 86.23 84.58 81.99 78.53 74.86 ROA 3.12% 1.80% 2.95% 2.88% 0.88% 0.89% 1.47% 1.88% 1.68% 3.13% ROE 8.25% 5.06% 8.31% 7.08% 1.94% 1.97% 3.06% 4.31% 4.79% 8.35% ROCE 10.63% 9.10% 10.23% 8.87% 5.23% 4.87% 7.04% 8.75% 8.35% 10.87% Fixed Asset Turnover 3.17 3.55 5.06 4.24 2.71 3.15 3.87 5.79 5.62 9.38 Receivable days 92.96 68.32 64.74 84.60 124.63 117.36 91.85 87.00 124.29 56.16 Inventory Days 52.72 58.27 33.87 33.93 73.02 79.83 55.97 35.96 44.42 25.72 Payable days 50.38 40.54 33.87 53.59 77.15 34.81 23.71 28.77 45.98 20.83 Cash Conversion Cycle 95.29 86.05 64.73 64.94 120.49 162.38 124.10 94.19 122.73 61.04 Total Debt/Equity 1.12 1.19 1.48 1.09 0.82 0.79 0.88 0.58 1.05 1.32 Interest Cover 1.81 1.66 2.04 2.58 1.41 1.50 1.45 1.73 1.57 2.24

Top Investors:

mahendra girdharilal

pratyush mittal

Annual Reports:

News Update:

Sunil Industries - Quarterly Results
14th Aug 2025, 19:12 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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