Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 38.72 | 48.39 | 14.06 | 44.34 | 34.66 | 61.12 | 31.72 | 95.09 | 54.89 | 16.21 | 59.85 | 70.45 |
| Expenses | 36.31 | 45.16 | 11.79 | 41.10 | 31.52 | 56.95 | 29.16 | 89.90 | 50.79 | 14.29 | 57.39 | 66.68 |
| Operating Profit | 2.41 | 3.23 | 2.27 | 3.24 | 3.14 | 4.17 | 2.56 | 5.19 | 4.10 | 1.92 | 2.46 | 3.77 |
| OPM % | 6.22% | 6.67% | 16.15% | 7.31% | 9.06% | 6.82% | 8.07% | 5.46% | 7.47% | 11.84% | 4.11% | 5.35% |
| Other Income | 0.14 | 0.09 | -0.14 | 0.03 | 0.08 | 0.06 | 0.18 | 0.05 | 0.04 | 0.03 | 0.12 | 0.06 |
| Interest | 1.15 | 1.68 | 1.34 | 1.25 | 1.64 | 1.77 | 1.33 | 1.26 | 1.61 | 1.05 | 1.10 | 0.99 |
| Depreciation | 0.56 | 0.55 | 0.74 | 0.62 | 0.62 | 0.61 | 0.80 | 0.66 | 0.68 | 0.66 | 0.87 | 0.73 |
| Profit before tax | 0.84 | 1.09 | 0.05 | 1.40 | 0.96 | 1.85 | 0.61 | 3.32 | 1.85 | 0.24 | 0.61 | 2.11 |
| Tax % | 44.05% | 40.37% | 100.00% | 33.57% | 34.38% | 33.51% | -78.69% | 26.81% | 24.86% | 16.67% | 4.92% | 23.22% |
| Net Profit | 0.47 | 0.64 | 0.00 | 0.93 | 0.63 | 1.24 | 1.10 | 2.43 | 1.38 | 0.21 | 0.58 | 1.62 |
| EPS in Rs | 1.12 | 1.52 | 0.00 | 2.21 | 1.50 | 2.95 | 2.62 | 5.79 | 3.29 | 0.50 | 1.38 | 3.86 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 241 | 143 | 154 | 108 | 91 | 89 | 161 | 227 | 180 | 172 | 226 | 201 |
| Expenses | 233 | 136 | 147 | 103 | 87 | 84 | 153 | 216 | 169 | 159 | 212 | 189 |
| Operating Profit | 8 | 7 | 6 | 5 | 4 | 5 | 8 | 11 | 12 | 13 | 14 | 12 |
| OPM % | 3.1% | 4.8% | 4.0% | 5% | 4.9% | 6% | 5% | 5% | 6% | 8% | 6% | 6% |
| Other Income | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 3 | 4 | 3 | 3 | 2 | 2 | 3 | 5 | 6 | 6 | 5 | 5 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 3 |
| Profit before tax | 4 | 2 | 2 | 1 | 1 | 1 | 4 | 5 | 4 | 5 | 6 | 5 |
| Tax % | 35% | 28% | 35% | 19% | 34% | 29% | 34% | 30% | 40% | 19% | 24% | |
| Net Profit | 3 | 2 | 1 | 1 | 1 | 1 | 3 | 3 | 2 | 4 | 5 | 4 |
| EPS in Rs | 6.00 | 3.67 | 3.48 | 2.55 | 1.69 | 1.69 | 6.45 | 8.19 | 5.33 | 9.29 | 10.95 | 9.03 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -1% | 21% | 0% | -10% | ||
| Compounded Profit Growth | 6% | 45% | 10% | -30% | ||
| Stock Price CAGR | 10% | 40% | 14% | -13% | ||
| Return on Equity | 6% | 8% | 8% | 9% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Reserves | 25 | 27 | 29 | 30 | 31 | 32 | 33 | 35 | 39 | 41 | 45 | 50 |
| Borrowings | 27 | 41 | 35 | 20 | 31 | 29 | 30 | 43 | 64 | 54 | 55 | 35 |
| Other Liabilities | 9 | 23 | 20 | 13 | 12 | 15 | 15 | 23 | 20 | 22 | 25 | 53 |
| Total Liabilities | 65 | 96 | 87 | 67 | 79 | 80 | 82 | 106 | 127 | 121 | 129 | 142 |
| Fixed Assets | 14 | 13 | 15 | 16 | 15 | 16 | 20 | 25 | 31 | 32 | 33 | 33 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 51 | 83 | 73 | 51 | 64 | 64 | 62 | 80 | 96 | 89 | 96 | 109 |
| Total Assets | 65 | 96 | 87 | 67 | 79 | 80 | 82 | 106 | 127 | 121 | 129 | 142 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 6 | -14 | 12 | 18 | -4 | 0 | 10 | -2 | -2 | 13 | 12 | 20 |
| Cash from Investing Activity | -1 | -0 | -3 | -4 | -1 | 0 | -6 | -8 | -7 | -4 | -3 | -3 |
| Cash from Financing Activity | -7 | 12 | -10 | -17 | 9 | -5 | -1 | 11 | 16 | -15 | -5 | -25 |
| Net Cash Flow | -2 | -3 | 0 | -3 | 4 | -5 | 3 | 0 | 6 | -6 | 4 | -7 |
| Free Cash Flow | 5 | -15 | 10 | 15 | -4 | -2 | 4 | -11 | -9 | 9 | 9 | 17 |
| CFO/OP | 99% | -178% | 189% | 301% | -64% | 15% | 201% | -19% | -5% | 119% | 99% | 164% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 39 | 80 | 115 | 67 | 89 | 130 | 116 | 106 | 54 | 68 | 115 | 115 |
| Inventory Days | 36 | 32 | 57 | 38 | 89 | 117 | 107 | 51 | 62 | 93 | 71 | 57 |
| Days Payable | 14 | 37 | 51 | 22 | 28 | 66 | 78 | 44 | 26 | 44 | 51 | 71 |
| Cash Conversion Cycle | 61 | 75 | 121 | 83 | 150 | 181 | 145 | 112 | 90 | 117 | 135 | 102 |
| Working Capital Days | 37 | 32 | 77 | 42 | 47 | 87 | 44 | 18 | 7 | 20 | 18 | 33 |
| ROCE % | 11% | 11% | 8% | 8% | 7% | 5% | 5% | 9% | 10% | 9% | 11% | 11% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 58.84% | 58.74% | 58.74% | 58.47% | 58.47% | 58.47% | 58.47% | 58.47% | 58.35% | 58.35% | 58.35% | 58.36% |
| DIIs | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% |
| Public | 41.03% | 41.13% | 41.13% | 41.40% | 41.40% | 41.41% | 41.40% | 41.40% | 41.51% | 41.51% | 41.52% | 41.52% |
| No. of Shareholders | 6,189 | 6,156 | 6,143 | 6,088 | 6,056 | 6,028 | 5,994 | 5,979 | 5,978 | 5,951 | 5,896 | 5,922 |
Fundamentals
Market Cap₹ 34.3 Cr.
Current Price₹ 81.6
Stock P/E9.04
Book Value₹ 128
ROCE11.4 %
ROE8.92 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-10%
Compounded Profit Growth (TTM)-30%
Standalone figures.
Valuation
Market capRs 34 Cr
Enterprise valueRs 68 Cr
P/E (TTM)9.03x
Price to book0.63x
Price to sales0.17x
EV / EBITDA5.41x
EV / EBIT7.07x
EV / sales0.34x
Price to cash flow1.67x
Earnings yield11.07%
P/E, 3-year average8.62x
P/B, 3-year average0.60x
P/E, 5-year average7.89x
P/B, 5-year average0.56x
Profitability
Operating margin (excl. other income)6.04%
Operating margin (incl. other income)6.15%
EBITDA margin6.21%
Pre-tax margin2.39%
Net profit margin1.88%
Net margin, latest quarter2.30%
ROE8.92%
ROCE11.41%
ROA3.40%
ROE, 3-year average7.41%
ROCE, 3-year average10.38%
ROA, 3-year average2.77%
ROE, 5-year average7.53%
ROCE, 5-year average10.05%
ROA, 5-year average2.83%
ROIC (approx.)8.37%
Tax rate23.59%
Other income / net worth0.46%
Growth
Sales growth (latest year)31.54%
Profit growth (latest year)17.95%
Sales CAGR, 3 years-0.20%
Sales CAGR, 5 years20.60%
Profit CAGR, 3 years10.17%
Profit CAGR, 5 years45.31%
Sales growth QoQ17.71%
Profit growth QoQ179.31%
Sales growth YoY (latest quarter)-25.91%
Profit growth YoY (latest quarter)-33.33%
Per share
EPS (TTM)Rs 9.02
EPS (latest year)Rs 10.95
EPS (latest quarter)Rs 3.86
EPS, 3-year averageRs 8.52
EPS, 5-year averageRs 8.04
Book value per shareRs 128.36
Sales per shareRs 479.52
Cash flow per shareRs 48.79
Free cash flow per shareRs 40.48
Efficiency
Asset turnover1.59x
Fixed asset turnover6.85x
Inventory turnover7.84x
Inventory days47 days
Debtor days115 days
Debtors turnover3.16x
Creditor days71 days
Cash conversion cycle102 days
Working capital days33 days
Leverage
Total debtRs 35 Cr
Cash and bankRs 2 Cr
Net debtRs 33 Cr
Debt to equity0.65x
Net debt / EBITDA2.67x
Interest coverage2.01x
Owners' fund to total sources37.94%
Debt to assets24.84%
Cash flow
Cash from Operating Activity (latest year)Rs 20 Cr
Cash from Investing Activity (latest year)Rs -3 Cr
Cash from Financing Activity (latest year)Rs -25 Cr
Net Cash Flow (latest year)Rs -7 Cr
Free cash flow (latest year)Rs 17 Cr
FCFE (approx.: FCF + change in debt)Rs -3 Cr
Cash from ops / profit, 5 years2.41x
Sales to cash flow11.03x
Statement figures
Net sales (TTM)Rs 201 Cr
Net sales (latest year)Rs 226 Cr
Sales (latest quarter)Rs 70 Cr
Operating profit excl. other income (latest year)Rs 14 Cr
Operating profit (latest quarter)Rs 4 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 12 Cr
PBDT (TTM)Rs 8 Cr
Profit before tax (TTM)Rs 5 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs 4 Cr
Net profit (latest year)Rs 5 Cr
Net profit (latest quarter)Rs 2 Cr
Depreciation (TTM)Rs 3 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 5 Cr
Cost of goods sold (latest year)Rs 191 Cr
Total expenditure (latest year)Rs 212 Cr
Total income (latest year)Rs 226 Cr
Share capitalRs 4 Cr
ReservesRs 50 Cr
Shareholders' fundsRs 54 Cr
Total assetsRs 142 Cr
Net blockRs 33 Cr
InvestmentsRs 0 Cr
ReceivablesRs 71 Cr
InventoryRs 24 Cr
Other liabilitiesRs 53 Cr
Shares outstanding (crore)0.42
Ownership
Promoter holding58.36% (-0.11 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 9.0 is at the 66th percentile of its own 8.7-year range
(median 8.2, low 3.9, high 22.1).
P/B 0.63 is at the 73th percentile (median 0.42).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 521232 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +10.4% | -2.8% | +13.2 pts |
| 1 month | +8.7% | -6.8% | +15.5 pts |
| 3 years | +49.9% | +14.2% | +35.7 pts |
| 5 years | +439.7% | +27.9% | +411.8 pts |
Red flags
F-score 7 of 8No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹70 Cr -25.9% vs Jun 2025.
Net profit ₹2 Cr -33.3%.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Sunil Industries Ltd?
Sunil Industries Ltd (521232) has a market capitalisation of Rs 34.3 Cr. at the 2026-09-30 close.
What is the P/E ratio of Sunil Industries Ltd?
Sunil Industries Ltd trades at a P/E of 9.04 on trailing twelve-month profit, at the 2026-09-30 close.
What were Sunil Industries Ltd's latest quarterly results?
In the Jun 2026 quarter, Sunil Industries Ltd sales was Rs 70 Cr (-25.9% vs Jun 2025) and net profit was Rs 2 Cr.