Nifty

:

25693.70

Sensex

:

83580.40

50.90 (0.20%)
266.47 (0.32%)

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Nifty
Sensex

:
:

25693.70
83580.40

50.90 (0.20%)
266.47 (0.32%)

Sunita Tools Ltd.

Engineering - Industrial Equipments

Rating :

50/99

BSE: 544001 | NSE: Not Listed

Watchlist

NSE BSE

624.00

06-Feb-2026

Open
High
Low
Previous Close

606
625
606
611.95

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

11375
7081087
625
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

391.90
76.74
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

395.60
N/A
8.24

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22
Net Sales - 29.62 26.09 13.84 8.73 Net Sales Growth - 13.53% 88.51% 58.53% Cost Of Goods Sold - 15.87 13.40 4.96 3.56 Gross Profit - 13.75 12.69 8.89 5.18 GP Margin - 46.42% 48.64% 64.23% 59.34% Total Expenditure - 21.81 18.32 9.04 6.52 Power & Fuel Cost - 1.00 0.80 0.73 0.43 % Of Sales - 3.38% 3.07% 5.27% 4.93% Employee Cost - 2.18 2.02 2.06 1.43 % Of Sales - 7.36% 7.74% 14.88% 16.38% Manufacturing Exp. - 0.98 0.70 0.50 0.24 % Of Sales - 3.31% 2.68% 3.61% 2.75% General & Admin Exp. - 1.30 1.13 0.68 0.81 % Of Sales - 4.39% 4.33% 4.91% 9.28% Selling & Distn. Exp. - 0.31 0.27 0.11 0.05 % Of Sales - 1.05% 1.03% 0.79% 0.57% Miscellaneous Exp. - 0.17 0.00 0.00 0.00 % Of Sales - 0.57% 0% 0% 0% EBITDA - 7.81 7.77 4.80 2.21 EBITDA Margin - 26.37% 29.78% 34.68% 25.32% Other Income - 0.53 0.19 0.33 0.15 Interest - 0.59 1.19 1.55 1.15 Depreciation - 0.94 0.63 0.62 0.41 PBT - 6.82 6.14 2.96 0.81 Tax - 1.73 1.29 -0.04 0.00 Tax Rate - 25.37% 21.01% -1.35% 0.00% PAT - 5.09 4.85 3.00 0.81 PAT before Minority Interest - 5.09 4.85 3.00 0.81 Minority Interest - 0.00 0.00 0.00 0.00 PAT Margin - 17.18% 18.59% 21.68% 9.28% PAT Growth - 4.95% 61.67% 270.37% EPS - 8.34 7.95 4.92 1.33

Description TTM Mar 25 Mar 24
Net Sales - 30.08 26.09 Net Sales Growth - 15.29% Cost Of Goods Sold - 15.66 13.40 Gross Profit - 14.42 12.69 GP Margin - 47.94% 48.64% Total Expenditure - 22.11 18.32 Power & Fuel Cost - 1.01 0.80 % Of Sales - 3.36% 3.07% Employee Cost - 2.42 2.02 % Of Sales - 8.05% 7.74% Manufacturing Exp. - 1.13 0.70 % Of Sales - 3.76% 2.68% General & Admin Exp. - 1.41 1.13 % Of Sales - 4.69% 4.33% Selling & Distn. Exp. - 0.32 0.27 % Of Sales - 1.06% 1.03% Miscellaneous Exp. - 0.17 0.00 % Of Sales - 0.57% 0% EBITDA - 7.97 7.77 EBITDA Margin - 26.50% 29.78% Other Income - 0.63 0.19 Interest - 0.60 1.19 Depreciation - 1.16 0.63 PBT - 6.85 6.14 Tax - 1.73 1.29 Tax Rate - 25.26% 21.01% PAT - 5.11 4.85 PAT before Minority Interest - 5.12 4.85 Minority Interest - -0.01 0.00 PAT Margin - 16.99% 18.59% PAT Growth - 5.36% EPS - 8.38 7.95

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22
Shareholder's Funds 47.28 25.63 3.22 -2.67 Share Capital 6.11 5.63 4.30 1.81 Total Reserves 39.79 20.00 -1.08 -4.48 Non-Current Liabilities 0.50 4.43 9.72 5.77 Secured Loans 0.10 4.38 9.73 5.78 Unsecured Loans 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 Current Liabilities 9.67 8.43 12.43 11.12 Trade Payables 3.39 2.54 4.55 3.57 Other Current Liabilities 0.76 1.23 1.04 0.83 Short Term Borrowings 4.04 3.43 6.84 6.71 Short Term Provisions 1.49 1.23 0.00 0.00 Total Liabilities 57.45 38.49 25.37 14.22 Net Block 9.47 6.25 4.18 2.24 Gross Block 10.41 6.25 4.18 2.66 Accumulated Depreciation 0.94 0.00 0.00 0.41 Non Current Assets 20.49 7.93 5.63 3.69 Capital Work in Progress 0.00 0.00 0.00 0.00 Non Current Investment 1.75 0.00 0.00 0.00 Long Term Loans & Adv. 9.27 1.69 1.44 1.44 Other Non Current Assets 0.00 0.00 0.00 0.00 Current Assets 36.96 30.55 19.71 10.53 Current Investments 0.00 0.00 0.00 0.00 Inventories 18.45 12.26 9.23 7.01 Sundry Debtors 14.62 13.02 6.19 2.79 Cash & Bank 0.83 2.18 0.56 0.61 Other Current Assets 3.06 0.00 0.36 0.00 Short Term Loans & Adv. 2.79 3.09 3.38 0.12 Net Current Assets 27.29 22.12 7.28 -0.59 Total Assets 57.45 38.48 25.38 14.22

Description Mar 25 Mar 24
Shareholder's Funds 47.30 25.63 Share Capital 6.11 5.63 Total Reserves 39.80 20.00 Non-Current Liabilities 0.50 4.43 Secured Loans 0.10 4.38 Unsecured Loans 0.00 0.00 Long Term Provisions 0.00 0.00 Current Liabilities 10.29 8.43 Trade Payables 3.55 2.54 Other Current Liabilities 0.76 1.23 Short Term Borrowings 4.48 3.43 Short Term Provisions 1.49 1.23 Total Liabilities 58.55 38.49 Net Block 10.48 6.25 Gross Block 11.63 6.25 Accumulated Depreciation 1.16 0.00 Non Current Assets 20.96 7.93 Capital Work in Progress 0.00 0.00 Non Current Investment 1.20 0.00 Long Term Loans & Adv. 9.28 1.69 Other Non Current Assets 0.00 0.00 Current Assets 37.59 30.55 Current Investments 0.00 0.00 Inventories 18.69 12.26 Sundry Debtors 14.98 13.02 Cash & Bank 0.88 2.18 Other Current Assets 3.04 0.00 Short Term Loans & Adv. 2.77 3.09 Net Current Assets 27.30 22.12 Total Assets 58.55 38.48

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22
Cash From Operating Activity -8.10 -3.38 -2.77 2.62 PBT 6.82 6.14 2.96 0.81 Adjustment 1.14 1.69 2.41 1.84 Changes in Working Capital -14.49 -10.80 -8.17 -0.03 Cash after chg. in Working capital -6.53 -2.98 -2.80 2.62 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -1.57 -0.41 0.03 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -5.59 -2.70 -2.34 -0.50 Net Fixed Assets -4.16 -2.07 -1.52 Net Investments -1.75 0.00 0.00 Others 0.32 -0.63 -0.82 Cash from Financing Activity 12.35 7.70 5.06 -2.01 Net Cash Inflow / Outflow -1.35 1.62 -0.05 0.11 Opening Cash & Equivalents 2.18 0.56 0.61 0.50 Closing Cash & Equivalent 0.83 2.18 0.56 0.61

Description Mar 25 Mar 24
Cash From Operating Activity -8.26 -3.38 PBT 6.85 6.14 Adjustment 1.36 1.69 Changes in Working Capital -14.83 -10.80 Cash after chg. in Working capital -6.62 -2.98 Interest Paid 0.00 0.00 Tax Paid -1.65 -0.41 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -6.27 -2.70 Net Fixed Assets -4.16 Net Investments -1.75 Others -0.36 Cash from Financing Activity 13.24 7.70 Net Cash Inflow / Outflow -1.30 1.62 Opening Cash & Equivalents 2.18 0.56 Closing Cash & Equivalent 0.88 2.18

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22
Book Value (Rs.) 75.12 45.56 7.40 -14.79 ROA 10.61% 15.19% 15.16% 5.84% ROE 14.24% 33.67% 1164.66% 0.00% ROCE 17.45% 27.51% 30.50% 19.88% Fixed Asset Turnover 3.56 5.00 4.05 3.38 Receivable days 170.32 134.36 118.32 109.86 Inventory Days 189.19 150.32 214.11 287.06 Payable days 68.13 96.53 298.94 339.21 Cash Conversion Cycle 291.38 188.14 33.49 57.71 Total Debt/Equity 0.09 0.31 5.21 -4.68 Interest Cover 12.63 6.17 2.91 1.70

Description Mar 25 Mar 24
Book Value (Rs.) 75.15 45.56 ROA 10.55% 12.60% ROE 14.31% 18.93% ROCE 17.46% 21.89% Fixed Asset Turnover 3.36 4.18 Receivable days 169.85 182.18 Inventory Days 187.77 171.48 Payable days 71.00 69.15 Cash Conversion Cycle 286.62 284.51 Total Debt/Equity 0.10 0.31 Interest Cover 12.51 6.17

Top Investors:

rajesh kumar singla .

Annual Reports:

News Update:

Sunita Tools inks MoU with Middle East-based company
23rd Dec 2025, 11:30 AM

This MoU aims to support the execution of formalities and paperwork of an upcoming defence order for M107 from the Middle Eastern Company
Read More
Sunita Tools acquires second factory building in Faridabad
24th Nov 2025, 14:28 PM

The commencement of commercial production on Line 2 is planned for October 2026
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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