Sunita Tools Ltd (SUNITATOOL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Sunita Tools Ltd reported sales of ₹- Cr, operating profit of ₹- Cr (OPM -) and net profit of ₹- Cr for the quarter ended Mar 2026. Figures in ₹ crore, consolidated where available.
SUNITATOOL quarterly results (₹ Cr) Metric Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026 Sales 17.54 15.33 14.75 15.7 - Expenses 12.51 11.1 11.07 11.37 - Operating Profit 5.03 4.23 3.68 4.33 - OPM 28.68% 27.59% 24.95% 27.58% - Other Income 0.08 0.63 0 0.15 - Interest 0.34 0.26 0.27 0.44 - Depreciation 0.34 0.35 0.8 0.71 - Profit before tax 4.43 4.25 2.61 3.33 - Tax 26.86% 19.53% 34.48% 13.51% - Net Profit 3.25 3.41 1.71 2.88 - EPS in Rs 5.78 5.58 2.78 4.83 -
SUNITATOOL profit & loss, annual (₹ Cr) Metric Mar 2024 Mar 2025 Mar 2026 TTM Sales 26.09 30.08 - 30.45 Expenses 18.32 22.1 - 22.44 Operating Profit 7.77 7.98 - 8.01 OPM 29.78% 26.53% - 26.31% Other Income 0.19 0.63 - 0.15 Interest 1.19 0.6 - 0.71 Depreciation 0.63 1.16 - 1.51 Profit before tax 6.14 6.85 - 5.94 Tax 21.01% 25.4% - - Net Profit 4.85 5.12 - 4.59 EPS in Rs 8.62 8.36 - 7.61 Dividend Payout 0% 0% - -
SUNITATOOL balance sheet (₹ Cr) Metric Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 5.63 6.11 6.11 - Reserves 20 41.19 44.14 - Borrowings 7.84 4.58 7.79 - Other Liabilities 5.01 6.67 15.33 - Total Liabilities 38.48 58.55 73.37 - Fixed Assets 6.25 10.48 20.03 - CWIP 0 0 0 - Investments 0 1.2 1.38 - Other Assets 32.23 46.87 51.96 - Total Assets 38.48 58.55 73.37 -
SUNITATOOL cash flows (₹ Cr) Metric Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -3.38 -8.26 - Cash from Investing Activity -2.7 -6.27 - Cash from Financing Activity 7.7 13.24 - Net Cash Flow 1.62 -1.3 - Free Cash Flow -6.08 -13.33 - CFO/OP -38% -83% -
SUNITATOOL ratios Metric Mar 2024 Mar 2025 Debtor Days 182.15 181.77 Inventory Days 333.95 435.62 Days Payable 69.19 82.74 Cash Conversion Cycle 446.91 534.65 Working Capital Days 278.26 315.73 ROCE - 16.64%