Sunil Healthcare Ltd (SUNLOC) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Sunil Healthcare Ltd reported sales of ₹18.99 Cr, operating profit of ₹2.93 Cr (OPM 15.43%) and net profit of ₹0.46 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
SUNLOC quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 20.26 20.46 21.2 22.64 23.52 21.84 19.72 18.99 Expenses 17.95 17.76 18.17 19.37 19.59 18.22 17.78 16.06 Operating Profit 2.31 2.7 3.03 3.27 3.93 3.62 1.94 2.93 OPM 11.4% 13.2% 14.29% 14.44% 16.71% 16.58% 9.84% 15.43% Other Income 0.18 0.53 0.49 0.86 0.42 0.5 0.29 0.23 Interest 1.5 1.89 1.56 1.44 1.4 1.66 1.66 1.5 Depreciation 1.51 1.69 1.68 1.66 1.64 1.62 1.52 1.46 Profit before tax -0.52 -0.35 0.28 1.03 1.31 0.84 -0.95 0.2 Tax 7.69% 57.14% -28.57% 11.65% 23.66% 30.95% -258.95% -130% Net Profit -0.55 -0.54 0.36 0.91 1 0.59 1.52 0.46 EPS in Rs -0.54 -0.53 0.35 0.89 0.98 0.58 1.48 0.45
SUNLOC profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 119.16 110.49 90.19 83.42 87.72 84.07 Expenses 101.78 94.32 85.93 73.06 74.95 71.65 Operating Profit 17.38 16.17 4.26 10.36 12.77 12.42 OPM 14.59% 14.63% 4.72% 12.42% 14.56% 14.77% Other Income 1.68 4.5 5.05 1.24 2.06 1.44 Interest 3.49 4.17 5.78 6.46 6.16 6.22 Depreciation 6.31 7.01 6.09 6.35 6.44 6.24 Profit before tax 9.26 9.49 -2.56 -1.21 2.23 1.4 Tax 30.67% 29.5% -30.08% 16.53% -79.37% - Net Profit 6.42 6.68 -1.79 -1.42 4.01 3.57 EPS in Rs 6.26 6.51 -1.75 -1.38 3.91 3.49 Dividend Payout 0% 0% 0% 0% 0% -
SUNLOC balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 10.25 10.25 10.25 10.25 10.25 Reserves 45.74 57.96 56.81 57.71 59.35 Borrowings 36.79 66.15 68.65 60 55.79 Other Liabilities 28.01 24.13 26.23 31.22 39.12 Total Liabilities 120.79 158.49 161.94 159.18 164.51 Fixed Assets 70.43 87.16 94.08 92.52 85.85 CWIP 0.01 5.66 0.09 0.18 1.77 Investments 0 0 0 0.1 0 Other Assets 50.35 65.67 67.77 66.38 76.89 Total Assets 120.79 158.49 161.94 159.18 164.51
SUNLOC cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 22.51 7.47 -15.4 11.52 22.15 Cash from Investing Activity -4.24 -3.4 -10.11 -7.7 -2.85 Cash from Financing Activity -18.56 -3.75 25 -3.87 -19.26 Net Cash Flow -0.29 0.32 -0.51 -0.05 0.04 Free Cash Flow 13.49 3.99 -25.58 2.52 18.6 CFO/OP 136% 55% -344% 111% 173%
SUNLOC ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 57.86 93.85 164.27 182.19 187.78 Inventory Days 83.25 105.15 110.57 175.58 208.67 Days Payable 65.01 114.04 47.85 88.79 177.93 Cash Conversion Cycle 76.09 84.96 226.99 268.99 218.52 Working Capital Days -25.91 -4.33 6.35 -2.54 21.6 ROCE 14.25% 15.3% 2.98% 3.96% 6.52%