Sunil Agro Foods quarterly results and financials

Sunil Agro Foods (BSE 530953)₹66.58−4.20%(9 Nov 2026 close)Other Agricultural Products

Key facts

In the Mar 2026 quarter (standalone), Sunil Agro Foods reported sales of ₹45.43 Cr, down 24.2% from Mar 2025, and net profit of ₹0.21 Cr, up 425.0% year on year. For the year to Mar 2026, sales were ₹197 Cr and net profit ₹0 Cr.

Sales (Mar 2026): ₹45.43 Cr
Net profit (Mar 2026): ₹0.21 Cr
Sales (FY Mar 2026): ₹197 Cr
Net profit (FY Mar 2026): ₹0 Cr
EPS (Mar 2026): ₹0.74
Borrowings (Mar 2026): ₹41.06 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Sunil Agro Foods quarterly results

₹ crore unless stated; each column is a quarter.

Sunil Agro Foods Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	51.45	55.71	61.82	59.46	49.47	59.95	60.82	59.91	51.61	50.76	49.13	45.43
Expenses	50.21	54.38	60.41	58.20	48.78	59.77	60.30	58.97	50.50	49.43	47.82	43.95
Operating Profit	1.37	1.49	1.51	1.43	0.75	0.34	0.66	1.11	1.27	1.43	1.42	1.61
OPM %	2.7%	2.7%	2.4%	2.4%	1.5%	0.6%	1.1%	1.8%	2.4%	2.8%	2.9%	3.5%
Other Income	0.10	0.12	0.10	0.19	0.14	0.18	0.19	0.17	0.14	0.15	0.09	0.19
Interest	0.79	0.75	0.90	0.93	0.78	0.83	0.77	0.82	0.95	0.94	1.08	1.11
Depreciation	0.41	0.43	0.44	0.44	0.42	0.43	0.43	0.42	0.40	0.40	0.41	0.40
Profit before tax	0.24	0.42	0.24	0.24	−0.32	−0.77	−0.38	0.03	0.03	0.23	0.00	0.28
Tax %	24.0%	24.4%	16.0%	30.5%	−21.2%	−23.6%	−18.9%	−150.0%	0.0%	45.4%	—	18.6%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	0.17	0.30	0.21	0.15	−0.25	−0.58	−0.29	0.04	0.02	0.11	0.02	0.21
EPS (Rs)	0.61	1.04	0.74	0.54	−0.88	−1.97	−1.01	0.18	0.11	0.41	0.11	0.74

Sunil Agro Foods profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Sunil Agro Foods Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	110	133	142	134	139	154	175	209	228	229	197	197
Expenses	108	129	138	131	135	149	170	203	222	227	191	192
Operating Profit	2.01	4.01	4.01	3.01	4.01	4.01	5.01	5.01	6.02	3.01	6.01	5.73
OPM %	1.7%	3.0%	2.6%	2.5%	2.7%	2.9%	3.0%	2.6%	2.5%	1.2%	2.9%	2.9%
Other Income	1.01	1.01	1.01	1.01	1.01	1.01	0.00	0.00	0.00	1.01	1.01	0.57
Interest	1.99	1.99	2.99	1.99	2.99	1.99	2.99	2.99	2.99	2.99	3.99	4.08
Depreciation	1.01	1.01	1.01	2.01	1.01	2.01	2.01	2.01	2.01	2.01	2.01	1.61
Profit before tax	0.00	0.99	0.99	0.99	1.01	0.99	0.99	1.01	1.01	−1.01	1.01	0.54
Tax %	27.0%	28.0%	26.0%	44.0%	41.0%	23.0%	26.0%	18.1%	23.0%	−24.0%	23.0%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	0.00	0.99	0.99	0.00	0.00	0.99	0.99	0.99	0.99	−0.99	0.00	0.36
EPS (Rs)	0.74	2.81	2.21	1.58	1.54	2.54	3.51	2.97	2.94	−3.64	1.34	1.37
Dividend payout %	0.0%	18.0%	23.0%	32.0%	0.0%	0.0%	14.0%	0.0%	0.0%	0.0%	0.0%	—

Sunil Agro Foods balance sheet

₹ crore, at each year end.

Sunil Agro Foods Balance sheet
	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	3.00	2.99	2.99	2.99	2.99	2.99	2.99	3.00	2.99	2.99	2.99	2.99
Reserves	8.03	9.03	9.03	10.04	10.04	10.03	11.04	12.04	13.05	14.04	13.05	13.05
Borrowings	14.02	17.01	22.02	23.03	27.03	23.02	25.01	36.04	37.05	39.05	32.05	41.06
Other Liabilities	8.03	8.01	7.01	10.00	7.02	13.06	20.08	15.07	22.11	34.12	41.20	41.16
Total Liabilities	33.08	37.04	41.05	46.06	46.08	50.10	59.12	66.15	76.20	90.20	89.29	98.26
Fixed Assets	8.98	10.97	9.97	11.96	15.96	16.96	16.95	17.95	16.94	16.95	15.94	14.96
CWIP	1.99	2.99	3.99	2.99	0.99	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	21.10	23.08	27.09	30.11	30.13	33.14	41.17	48.20	59.26	72.25	73.35	83.30
Inventories	10.01	10.01	11.01	11.01	11.99	14.02	22.01	31.99	40.04	48.02	50.06	58.99
Trade receivables	7.02	10.03	10.04	15.05	15.06	15.06	16.06	14.05	17.06	21.05	20.08	20.07
Cash & equivalents	1.01	1.01	2.01	1.01	0.00	0.00	0.00	0.00	0.00	1.01	0.00	0.00
Total Assets	33.08	37.04	41.05	46.06	46.08	50.10	59.12	66.15	76.20	90.20	89.29	98.26

Sunil Agro Foods cash flow

₹ crore, for each year.

Sunil Agro Foods Cash flow
	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	5.01	3.01	−1.01	2.01	2.01	9.02	2.01	−6.01	3.01	4.01	10.02	−5.01
Cash from investing activity	−3.99	−3.99	−1.99	−0.99	−1.99	−1.99	−0.99	−1.99	−0.99	−1.99	0.00	0.00
Cash from financing activity	−1.99	0.00	2.99	−0.99	0.00	−5.98	−0.99	7.97	−1.99	−1.99	−9.97	4.98
Net cash flow	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capex	0.00	2.69	1.75	0.00	0.00	0.00	0.00	2.49	1.10	1.79	0.30	0.27
Free cash flow	2.01	0.00	−2.01	2.01	5.01	10.02	2.01	−8.01	2.01	3.01	9.02	−5.01
CFO / OP %	223.0%	188.0%	−12.0%	51.0%	55.0%	247.0%	44.0%	−113.0%	56.0%	80.0%	349.0%	−79.0%

Sunil Agro Foods ratios

Working-capital days and returns, by year.

Sunil Agro Foods Ratios
	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	26	32	26	38	40	40	39	29	29	33	32	38
Inventory days	41	38	37	34	37	44	62	78	79	87	87	123
Days payable	26	26	15	17	16	35	47	32	40	51	61	72
Cash conversion cycle	42	45	50	57	62	50	55	77	69	70	59	90
Working capital days	−3	−3	−3	1	−2	17	17	20	5	2	1	2
ROCE %	10.0%	7.0%	11.0%	10.0%	8.0%	8.9%	9.0%	8.9%	8.0%	7.9%	4.0%	8.9%

Sunil Agro Foods: frequently asked questions

What are the latest quarterly results of Sunil Agro Foods?

For the Mar 2026 quarter, Sunil Agro Foods reported sales of ₹45.43 Cr, down 24.2% year on year and net profit of ₹0.21 Cr, up 425.0% year on year. The operating margin was 3.5%.

What is the annual revenue of Sunil Agro Foods?

Sunil Agro Foods' sales for the year to Mar 2026 were ₹197 Cr; over the last twelve months they were ₹197 Cr.

What is the net profit of Sunil Agro Foods?

Net profit for the year to Mar 2026 was ₹0 Cr, and ₹0.36 Cr over the last twelve months. Earnings per share over the same trailing period were ₹1.37.

How much debt does Sunil Agro Foods have?

Sunil Agro Foods reported borrowings of ₹41.06 Cr at Mar 2026, against cash and equivalents of ₹0 Cr.

What is the free cash flow of Sunil Agro Foods?

Cash from operations was −₹5.01 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹5.01 Cr.

Loading…