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Sunil Industries (BSE 521232)₹80.00+6.52%Trading & Distributors
In the Jun 2026 quarter (standalone), Sunil Industries reported sales of ₹70.60 Cr, down 25.8% from Jun 2025, and net profit of ₹1.61 Cr, down 33.5% year on year. For the year to Mar 2026, sales were ₹226 Cr and net profit ₹4.99 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| 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 | 38.78 | 48.49 | 14.08 | 44.43 | 34.75 | 61.22 | 31.80 | 95.20 | 54.99 | 16.24 | 59.97 | 70.60 |
| Expenses | 36.40 | 45.25 | 11.82 | 41.19 | 31.59 | 57.01 | 29.23 | 90.08 | 50.84 | 14.32 | 57.48 | 66.84 |
| Operating Profit | 2.42 | 3.24 | 2.28 | 3.25 | 3.15 | 4.16 | 2.55 | 5.20 | 4.11 | 1.93 | 2.45 | 3.78 |
| OPM % | 6.3% | 6.7% | 16.2% | 7.3% | 9.1% | 6.8% | 8.1% | 5.5% | 7.5% | 11.9% | 4.1% | 5.4% |
| Other Income | 0.15 | 0.10 | −0.13 | 0.04 | 0.07 | 0.05 | 0.19 | 0.06 | 0.05 | 0.04 | 0.11 | 0.05 |
| Interest | 1.14 | 1.67 | 1.33 | 1.24 | 1.63 | 1.76 | 1.32 | 1.25 | 1.60 | 1.04 | 1.09 | 0.98 |
| Depreciation | 0.57 | 0.56 | 0.75 | 0.63 | 0.63 | 0.62 | 0.81 | 0.67 | 0.69 | 0.67 | 0.88 | 0.74 |
| Profit before tax | 0.83 | 1.08 | 0.04 | 1.39 | 0.95 | 1.84 | 0.60 | 3.31 | 1.84 | 0.23 | 0.60 | 2.10 |
| Tax % | 44.1% | 40.4% | 100.0% | 33.6% | 34.4% | 33.6% | −78.7% | 26.9% | 24.9% | 16.7% | 4.9% | 23.3% |
| Net Profit | 0.46 | 0.63 | 0.00 | 0.92 | 0.62 | 1.23 | 1.09 | 2.42 | 1.37 | 0.20 | 0.57 | 1.61 |
| EPS (Rs) | 1.13 | 1.53 | 0.00 | 2.22 | 1.51 | 2.96 | 2.63 | 5.81 | 3.30 | 0.51 | 1.39 | 3.87 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 242 | 143 | 154 | 108 | 91.11 | 89.11 | 161 | 228 | 180 | 172 | 226 | 202 |
| Expenses | 234 | 136 | 147 | 103 | 87.15 | 84.17 | 153 | 216 | 169 | 159 | 212 | 189 |
| Operating Profit | 7.99 | 6.99 | 6.01 | 5.01 | 4.01 | 5.01 | 8.01 | 11.01 | 12.01 | 12.99 | 13.99 | 12.27 |
| OPM % | 3.1% | 4.8% | 4.0% | 5.0% | 4.9% | 6.0% | 5.0% | 5.0% | 6.0% | 8.0% | 6.0% | 6.1% |
| Other Income | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 |
| Interest | 2.99 | 3.99 | 2.99 | 2.99 | 1.99 | 1.99 | 2.99 | 4.98 | 5.98 | 5.97 | 4.98 | 4.71 |
| Depreciation | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 2.01 | 2.01 | 2.01 | 2.01 | 3.01 | 3.01 | 2.98 |
| Profit before tax | 3.99 | 1.99 | 1.99 | 0.99 | 0.99 | 0.99 | 3.99 | 4.99 | 3.99 | 4.99 | 5.99 | 4.77 |
| Tax % | 35.1% | 28.0% | 35.0% | 19.0% | 34.0% | 29.1% | 34.0% | 30.1% | 40.0% | 19.0% | 24.0% | — |
| Exceptional items | 0.05 | 0.04 | 0.14 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | −0.03 | 0.02 | 0.00 | — |
| Net Profit | 2.99 | 1.99 | 0.99 | 0.99 | 0.99 | 0.99 | 2.99 | 2.99 | 1.99 | 3.99 | 4.99 | 3.75 |
| EPS (Rs) | 6.02 | 3.68 | 3.49 | 2.56 | 1.70 | 1.70 | 6.47 | 8.22 | 5.35 | 9.32 | 10.99 | 9.07 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| 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 | 4.01 | 4.00 | 4.00 | 4.00 | 4.01 | 4.00 | 4.00 | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 |
| Reserves | 25.10 | 27.09 | 29.09 | 30.10 | 31.12 | 32.10 | 33.11 | 35.13 | 39.15 | 41.17 | 45.17 | 50.16 |
| Borrowings | 27.10 | 41.08 | 35.05 | 20.03 | 31.09 | 29.06 | 30.04 | 43.13 | 64.17 | 54.18 | 55.12 | 35.07 |
| Other Liabilities | 9.05 | 23.12 | 20.10 | 13.07 | 12.06 | 15.07 | 15.07 | 23.12 | 20.09 | 22.10 | 25.11 | 53.25 |
| Total Liabilities | 65.26 | 96.29 | 87.24 | 67.20 | 79.28 | 80.23 | 82.22 | 106 | 127 | 121 | 129 | 142 |
| Fixed Assets | 14.05 | 13.05 | 15.05 | 16.06 | 15.05 | 16.05 | 20.06 | 25.10 | 31.13 | 32.14 | 33.10 | 33.10 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 51.21 | 83.24 | 73.19 | 51.14 | 64.23 | 64.18 | 62.16 | 80.30 | 96.29 | 89.32 | 96.31 | 109 |
| Inventories | 16.02 | 18.01 | 17.01 | 13.01 | 20.02 | 20.03 | 16.02 | 14.02 | 28.04 | 30.01 | 20.02 | 24.02 |
| Trade receivables | 21.99 | 51.92 | 44.98 | 27.98 | 25.99 | 31.95 | 27.97 | 46.93 | 33.97 | 33.97 | 53.92 | 70.93 |
| Cash & equivalents | 8.03 | 5.02 | 4.01 | 2.01 | 8.04 | 0.00 | 3.01 | 4.01 | 11.04 | 5.02 | 9.03 | 2.01 |
| Total Assets | 65.26 | 96.29 | 87.24 | 67.20 | 79.28 | 80.23 | 82.22 | 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 | 5.99 | −14.01 | 12.01 | 17.99 | −3.99 | 0.00 | 9.99 | −1.99 | −1.99 | 12.99 | 12.01 | 20.01 |
| Cash from investing activity | −1.01 | 0.00 | −3.01 | −4.01 | −1.01 | 0.00 | −6.02 | −8.02 | −7.02 | −4.01 | −3.01 | −3.01 |
| Cash from financing activity | −6.99 | 11.97 | −9.98 | −16.97 | 8.99 | −4.99 | −0.99 | 10.99 | 15.96 | −14.97 | −4.99 | −24.96 |
| Net cash flow | −1.99 | −2.99 | 0.00 | −2.99 | 3.98 | −4.98 | 2.99 | 0.00 | 5.98 | −5.98 | 3.99 | −6.97 |
| Capex | 1.18 | 0.69 | 2.83 | 2.65 | 0.00 | 2.45 | 5.76 | 6.88 | 6.53 | 3.83 | 3.05 | 3.22 |
| Free cash flow | 5.02 | −15.06 | 10.04 | 15.06 | −4.01 | −2.01 | 4.01 | −11.04 | −9.03 | 9.03 | 9.03 | 17.06 |
| CFO / OP % | 98.9% | −178.1% | 188.9% | 300.9% | −64.1% | 14.9% | 200.9% | −19.1% | −5.0% | 118.9% | 98.9% | 163.9% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 40 | 81 | 116 | 68 | 90 | 131 | 117 | 107 | 55 | 69 | 116 | 116 |
| Inventory days | 36 | 32 | 57 | 38 | 89 | 117 | 107 | 51 | 62 | 93 | 71 | 57 |
| Days payable | 15 | 38 | 52 | 23 | 29 | 67 | 79 | 45 | 27 | 45 | 52 | 72 |
| Cash conversion cycle | 62 | 76 | 122 | 84 | 151 | 182 | 146 | 113 | 91 | 118 | 136 | 103 |
| Working capital days | 37 | 32 | 77 | 42 | 47 | 87 | 44 | 18 | 7 | 20 | 18 | 33 |
| ROCE % | 11.1% | 11.1% | 8.0% | 8.1% | 7.0% | 5.0% | 5.0% | 9.1% | 10.1% | 9.0% | 11.1% | 11.1% |
For the Jun 2026 quarter, Sunil Industries reported sales of ₹70.60 Cr, down 25.8% year on year and net profit of ₹1.61 Cr, down 33.5% year on year. The operating margin was 5.4%.
Sunil Industries' sales for the year to Mar 2026 were ₹226 Cr; over the last twelve months they were ₹202 Cr.
Net profit for the year to Mar 2026 was ₹4.99 Cr, and ₹3.75 Cr over the last twelve months. Earnings per share over the same trailing period were ₹9.07.
Sunil Industries reported borrowings of ₹35.07 Cr at Mar 2026, against cash and equivalents of ₹2.01 Cr.
Cash from operations was ₹20.01 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹17.06 Cr.