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Sunita Tools (BSE 544001)₹1,026−2.59%Industrial Products
In the Mar 2026 quarter (consolidated), Sunita Tools reported sales of ₹31.70 Cr, up 114.5% from Mar 2025, and net profit of ₹3.27 Cr, up 90.1% year on year. For the year to Mar 2026, sales were ₹47.46 Cr and net profit ₹6.21 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales | 17.60 | 15.37 | 14.78 | 15.74 | 31.70 |
| Expenses | 12.54 | 11.11 | 11.09 | 11.39 | 26.84 |
| Operating Profit | 5.01 | 4.22 | 3.67 | 4.31 | 4.79 |
| OPM % | 28.7% | 27.6% | 25.0% | 27.6% | 15.3% |
| Other Income | 0.07 | 0.62 | 0.00 | 0.14 | 0.49 |
| Interest | 0.33 | 0.25 | 0.26 | 0.43 | 0.04 |
| Depreciation | 0.33 | 0.34 | 0.79 | 0.70 | 0.67 |
| Profit before tax | 4.45 | 4.26 | 2.62 | 3.34 | 4.60 |
| Tax % | 26.9% | 19.6% | 34.5% | 13.5% | 28.9% |
| Net Profit | 3.26 | 3.42 | 1.72 | 2.89 | 3.27 |
| EPS (Rs) | 5.76 | 5.57 | 2.77 | 4.82 | 5.40 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Sales | 26.18 | 30.13 | 47.46 |
| Expenses | 18.36 | 22.15 | 38.23 |
| Operating Profit | 7.74 | 7.95 | 9.12 |
| OPM % | 29.8% | 26.5% | 19.4% |
| Other Income | 0.18 | 0.62 | 0.63 |
| Interest | 1.18 | 0.59 | 0.48 |
| Depreciation | 0.62 | 1.15 | 1.38 |
| Profit before tax | 6.16 | 6.87 | 7.94 |
| Tax % | 21.1% | 25.4% | 21.8% |
| Exceptional items | 0.00 | 0.24 | 0.00 |
| Net Profit | 4.86 | 5.13 | 6.21 |
| EPS (Rs) | 8.59 | 8.34 | 10.06 |
| Dividend payout % | 0.0% | 0.0% | 0.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 5.61 | 6.10 | 6.26 |
| Reserves | 20.00 | 41.20 | 63.98 |
| Borrowings | 7.85 | 4.58 | 43.23 |
| Other Liabilities | 4.99 | 6.64 | 22.09 |
| Total Liabilities | 38.45 | 58.52 | 136 |
| Fixed Assets | 6.26 | 10.49 | 23.94 |
| CWIP | 0.00 | 0.00 | 19.96 |
| Investments | 0.00 | 1.21 | 1.45 |
| Other Assets | 32.19 | 46.82 | 90.21 |
| Inventories | 12.30 | 18.75 | 25.04 |
| Trade receivables | 12.98 | 14.92 | 28.01 |
| Cash & equivalents | 2.17 | 0.87 | 17.41 |
| Total Assets | 38.45 | 58.52 | 136 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from operating activity | −3.39 | −8.28 | −3.56 |
| Cash from investing activity | −2.71 | −6.29 | −22.20 |
| Cash from financing activity | 7.69 | 13.23 | 42.19 |
| Net cash flow | 1.61 | −1.29 | 16.54 |
| Capex | 2.76 | 5.06 | 34.68 |
| Free cash flow | −6.07 | −13.32 | −38.26 |
| CFO / OP % | −38.0% | −83.0% | −38.9% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor days | 182 | 182 | 217 |
| Inventory days | 333 | 435 | 299 |
| Days payable | 68 | 82 | 205 |
| Cash conversion cycle | 446 | 534 | 310 |
| Working capital days | 278 | 316 | 53 |
| ROCE % | — | 16.6% | 10.1% |
For the Mar 2026 quarter, Sunita Tools reported sales of ₹31.70 Cr, up 114.5% year on year and net profit of ₹3.27 Cr, up 90.1% year on year. The operating margin was 15.3%.
Sunita Tools' sales for the year to Mar 2026 were ₹47.46 Cr.
Net profit for the year to Mar 2026 was ₹6.21 Cr. Earnings per share over the same trailing period were ₹10.06.
Sunita Tools reported borrowings of ₹43.23 Cr at Mar 2026, against cash and equivalents of ₹17.41 Cr.
Cash from operations was −₹3.56 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹38.26 Cr.