| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39 | 48 | 14 | 44 | 35 | 61 | 32 | 95 | 55 | 16 | 60 | 70 | |
Growth YoY Revenue Growth YoY% | -62.7 | 105.3 | -14.8 | -43.9 | -10.5 | 26.3 | 125.6 | 114.5 | 58.4 | -73.5 | 88.7 | -25.9 |
| 36 | 45 | 12 | 41 | 32 | 57 | 29 | 90 | 51 | 14 | 57 | 67 | |
| 2 | 3 | 2 | 3 | 3 | 4 | 3 | 5 | 4 | 2 | 2 | 4 | |
OPM OPM% | 6.2 | 6.7 | 16.1 | 7.3 | 9.1 | 6.8 | 8.1 | 5.5 | 7.5 | 11.8 | 4.1 | 5.3 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 2 | 1 | 1 | 2 | 2 | 1 | 1 | 2 | 1 | 1 | 1 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 1 | 1 | 0 | 1 | 1 | 2 | 1 | 3 | 2 | 0 | 1 | 2 |
| 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | |
| 0 | 1 | 0 | 1 | 1 | 1 | 1 | 2 | 1 | 0 | 1 | 2 | |
Growth YoY PAT Growth YoY% | -66.4 | 93.9 | -100.0 | -17.7 | 34.0 | 93.8 | 161.3 | 119.0 | -83.1 | -47.3 | -33.3 | |
NPM NPM% | 1.2 | 1.3 | 0.0 | 2.1 | 1.8 | 2.0 | 3.5 | 2.6 | 2.5 | 1.3 | 1.0 | 2.3 |
| 1.1 | 1.5 | 0.0 | 2.2 | 1.5 | 3.0 | 2.6 | 5.8 | 3.3 | 0.5 | 1.4 | 3.9 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39 | 48 | 14 | 44 | 35 | 61 | 32 | 95 | 55 | 16 | 60 | 70 | |
Growth YoY Revenue Growth YoY% | -62.7 | 105.3 | -14.8 | -43.9 | -10.5 | 26.3 | 125.6 | 114.5 | 58.4 | -73.5 | 88.7 | -25.9 |
| 36 | 45 | 12 | 41 | 32 | 57 | 29 | 90 | 51 | 14 | 57 | 67 | |
| 2 | 3 | 2 | 3 | 3 | 4 | 3 | 5 | 4 | 2 | 2 | 4 | |
OPM OPM% | 6.2 | 6.7 | 16.1 | 7.3 | 9.1 | 6.8 | 8.1 | 5.5 | 7.5 | 11.8 | 4.1 | 5.3 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 2 | 1 | 1 | 2 | 2 | 1 | 1 | 2 | 1 | 1 | 1 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 1 | 1 | 0 | 1 | 1 | 2 | 1 | 3 | 2 | 0 | 1 | 2 |
| 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | |
| 0 | 1 | 0 | 1 | 1 | 1 | 1 | 2 | 1 | 0 | 1 | 2 | |
Growth YoY PAT Growth YoY% | -66.4 | 93.9 | -100.0 | -17.7 | 34.0 | 93.8 | 161.3 | 119.0 | -83.1 | -47.3 | -33.3 | |
NPM NPM% | 1.2 | 1.3 | 0.0 | 2.1 | 1.8 | 2.0 | 3.5 | 2.6 | 2.5 | 1.3 | 1.0 | 2.3 |
| 1.1 | 1.5 | 0.0 | 2.2 | 1.5 | 3.0 | 2.6 | 5.8 | 3.3 | 0.5 | 1.4 | 3.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 241 | 143 | 154 | 108 | 91 | 89 | 161 | 227 | 180 | 172 | 226 | 201 |
Growth Revenue Growth% | 19.3 | -40.5 | 7.3 | -29.5 | -15.6 | -3.0 | 82.2 | 40.8 | -20.8 | -4.6 | 31.5 | -9.5 |
| 233 | 136 | 147 | 103 | 87 | 84 | 153 | 216 | 169 | 159 | 212 | 189 | |
| 8 | 7 | 6 | 5 | 4 | 5 | 8 | 11 | 12 | 13 | 14 | 12 | |
OPM OPM% | 3.1 | 4.8 | 4.0 | 5.0 | 4.9 | 5.6 | 5.2 | 5.0 | 6.4 | 7.6 | 6.0 | 6.1 |
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 3 | 4 | 3 | 3 | 2 | 2 | 3 | 5 | 6 | 6 | 5 | 5 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 3 |
PBT PBTCr | 4 | 2 | 2 | 1 | 1 | 1 | 4 | 5 | 4 | 5 | 6 | 5 |
| 1 | 1 | 1 | 0 | 0 | 0 | 1 | 2 | 2 | 1 | 1 | 1 | |
PAT PATCr | 3 | 2 | 1 | 1 | 1 | 1 | 3 | 3 | 2 | 4 | 5 | 4 |
Growth PAT Growth% | 26.0 | -38.8 | -5.2 | -26.8 | -34.0 | 0.4 | 280.9 | 27.1 | -35.0 | 74.5 | 17.9 | -29.8 |
NPM NPM% | 1.1 | 1.1 | 0.9 | 1.0 | 0.8 | 0.8 | 1.7 | 1.5 | 1.2 | 2.3 | 2.0 | 1.9 |
| 6.0 | 3.7 | 3.5 | 2.6 | 1.6 | 1.6 | 6.7 | 8.1 | 5.4 | 9.3 | 10.9 | 9.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 241 | 143 | 154 | 108 | 91 | 89 | 161 | 227 | 180 | 172 | 226 | 201 |
Growth Revenue Growth% | 19.3 | -40.5 | 7.3 | -29.5 | -15.6 | -3.0 | 82.2 | 40.8 | -20.8 | -4.6 | 31.5 | -9.5 |
| 233 | 136 | 147 | 103 | 87 | 84 | 153 | 216 | 169 | 159 | 212 | 189 | |
| 8 | 7 | 6 | 5 | 4 | 5 | 8 | 11 | 12 | 13 | 14 | 12 | |
OPM OPM% | 3.1 | 4.8 | 4.0 | 5.0 | 4.9 | 5.6 | 5.2 | 5.0 | 6.4 | 7.6 | 6.0 | 6.1 |
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 3 | 4 | 3 | 3 | 2 | 2 | 3 | 5 | 6 | 6 | 5 | 5 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 3 |
PBT PBTCr | 4 | 2 | 2 | 1 | 1 | 1 | 4 | 5 | 4 | 5 | 6 | 5 |
| 1 | 1 | 1 | 0 | 0 | 0 | 1 | 2 | 2 | 1 | 1 | 1 | |
PAT PATCr | 3 | 2 | 1 | 1 | 1 | 1 | 3 | 3 | 2 | 4 | 5 | 4 |
Growth PAT Growth% | 26.0 | -38.8 | -5.2 | -26.8 | -34.0 | 0.4 | 280.9 | 27.1 | -35.0 | 74.5 | 17.9 | -29.8 |
NPM NPM% | 1.1 | 1.1 | 0.9 | 1.0 | 0.8 | 0.8 | 1.7 | 1.5 | 1.2 | 2.3 | 2.0 | 1.9 |
| 6.0 | 3.7 | 3.5 | 2.6 | 1.6 | 1.6 | 6.7 | 8.1 | 5.4 | 9.3 | 10.9 | 9.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Reserves ReservesCr | 27 | 29 | 30 | 31 | 32 | 33 | 35 | 39 | 41 | 45 | 50 |
| 53 | 36 | 28 | 40 | 39 | 42 | 62 | 79 | 72 | 77 | 86 | |
| 12 | 18 | 5 | 4 | 4 | 3 | 4 | 5 | 4 | 3 | 3 | |
| 96 | 87 | 67 | 79 | 80 | 82 | 106 | 127 | 121 | 129 | 142 | |
| 79 | 71 | 48 | 61 | 62 | 56 | 74 | 95 | 87 | 94 | 108 | |
| 17 | 17 | 19 | 17 | 18 | 26 | 32 | 32 | 34 | 35 | 34 | |
| 96 | 87 | 67 | 79 | 80 | 82 | 106 | 127 | 121 | 129 | 142 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Reserves ReservesCr | 27 | 29 | 30 | 31 | 32 | 33 | 35 | 39 | 41 | 45 | 50 |
| 53 | 36 | 28 | 40 | 39 | 42 | 62 | 79 | 72 | 77 | 86 | |
| 12 | 18 | 5 | 4 | 4 | 3 | 4 | 5 | 4 | 3 | 3 | |
| 96 | 87 | 67 | 79 | 80 | 82 | 106 | 127 | 121 | 129 | 142 | |
| 79 | 71 | 48 | 61 | 62 | 56 | 74 | 95 | 87 | 94 | 108 | |
| 17 | 17 | 19 | 17 | 18 | 26 | 32 | 32 | 34 | 35 | 34 | |
| 96 | 87 | 67 | 79 | 80 | 82 | 106 | 127 | 121 | 129 | 142 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -15 | 12 | 18 | -4 | 0 | 10 | -2 | -2 | 13 | 12 | 20 | |
| 0 | -3 | -4 | -1 | 0 | -6 | -8 | -7 | -4 | -3 | -3 | |
| 12 | -10 | -17 | 9 | -5 | -1 | 11 | 16 | -15 | -5 | -25 | |
Net Cash Flow Net Cash FlowCr | -3 | 0 | -3 | 4 | -5 | 3 | 0 | 7 | -6 | 4 | -7 |
Free Cash Flow Free Cash FlowCr | -15 | 10 | 15 | -4 | -2 | 4 | -9 | -9 | 9 | 9 | 17 |
CFO To PAT CFO To PAT% | -575.7 | 807.3 | 1,238.7 | -332.1 | 29.9 | 1,360.5 | -82.6 | -64.5 | 587.6 | 300.4 | 445.4 |
CFO To EBITDA CFO To EBITDA% | -191.3 | 180.3 | 293.3 | -65.1 | 4.8 | 193.7 | -26.7 | -19.4 | 113.2 | 89.4 | 150.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -15 | 12 | 18 | -4 | 0 | 10 | -2 | -2 | 13 | 12 | 20 | |
| 0 | -3 | -4 | -1 | 0 | -6 | -8 | -7 | -4 | -3 | -3 | |
| 12 | -10 | -17 | 9 | -5 | -1 | 11 | 16 | -15 | -5 | -25 | |
Net Cash Flow Net Cash FlowCr | -3 | 0 | -3 | 4 | -5 | 3 | 0 | 7 | -6 | 4 | -7 |
Free Cash Flow Free Cash FlowCr | -15 | 10 | 15 | -4 | -2 | 4 | -9 | -9 | 9 | 9 | 17 |
CFO To PAT CFO To PAT% | -575.7 | 807.3 | 1,238.7 | -332.1 | 29.9 | 1,360.5 | -82.6 | -64.5 | 587.6 | 300.4 | 445.4 |
CFO To EBITDA CFO To EBITDA% | -191.3 | 180.3 | 293.3 | -65.1 | 4.8 | 193.7 | -26.7 | -19.4 | 113.2 | 89.4 | 150.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 14 | 14 | 11 | 5 | 6 | 17 | 25 | 21 | 43 | 25 | 36 | |
Price To Earnings Price To Earnings | 9.3 | 9.9 | 10.4 | 7.7 | 8.1 | 6.2 | 7.4 | 9.3 | 11.1 | 5.4 | 9.4 | |
Price To Sales Price To Sales | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 | 0.2 | |
Price To Book Price To Book | 0.4 | 0.4 | 0.3 | 0.1 | 0.1 | 0.4 | 0.6 | 0.5 | 0.9 | 0.5 | 0.7 | |
EV To EBITDA EV To EBITDA | 6.4 | 5.0 | 6.2 | 7.3 | 6.5 | 6.8 | 6.8 | 6.0 | 6.8 | 4.3 | 5.8 | |
GPM GPM% | 5.8 | 9.3 | 7.9 | 9.9 | 13.8 | 14.7 | 17.8 | 14.4 | 20.5 | 18.9 | 15.6 | 15.6 |
OPM OPM% | 3.1 | 4.8 | 4.0 | 5.0 | 4.9 | 5.6 | 5.2 | 5.0 | 6.4 | 7.6 | 6.0 | 6.1 |
NPM NPM% | 1.1 | 1.1 | 0.9 | 1.0 | 0.8 | 0.8 | 1.7 | 1.5 | 1.2 | 2.3 | 2.0 | 1.9 |
ROCE ROCE% | 9.7 | 8.8 | 10.0 | 6.4 | 5.0 | 5.1 | 8.0 | 9.1 | 9.4 | 10.4 | 12.4 | 12.4 |
ROE ROE% | 8.0 | 4.7 | 4.3 | 3.0 | 1.9 | 1.9 | 6.8 | 8.0 | 4.9 | 7.9 | 8.5 | 8.5 |
ROA ROA% | 2.6 | 1.8 | 2.2 | 1.4 | 0.9 | 0.9 | 2.5 | 2.7 | 1.8 | 3.0 | 3.2 | 3.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 14 | 14 | 11 | 5 | 6 | 17 | 25 | 21 | 43 | 25 | 36 | |
Price To Earnings Price To Earnings | 9.3 | 9.9 | 10.4 | 7.7 | 8.1 | 6.2 | 7.4 | 9.3 | 11.1 | 5.4 | 9.4 | |
Price To Sales Price To Sales | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 | 0.2 | |
Price To Book Price To Book | 0.4 | 0.4 | 0.3 | 0.1 | 0.1 | 0.4 | 0.6 | 0.5 | 0.9 | 0.5 | 0.7 | |
EV To EBITDA EV To EBITDA | 6.4 | 5.0 | 6.2 | 7.3 | 6.5 | 6.8 | 6.8 | 6.0 | 6.8 | 4.3 | 5.8 | |
GPM GPM% | 5.8 | 9.3 | 7.9 | 9.9 | 13.8 | 14.7 | 17.8 | 14.4 | 20.5 | 18.9 | 15.6 | 15.6 |
OPM OPM% | 3.1 | 4.8 | 4.0 | 5.0 | 4.9 | 5.6 | 5.2 | 5.0 | 6.4 | 7.6 | 6.0 | 6.1 |
NPM NPM% | 1.1 | 1.1 | 0.9 | 1.0 | 0.8 | 0.8 | 1.7 | 1.5 | 1.2 | 2.3 | 2.0 | 1.9 |
ROCE ROCE% | 9.7 | 8.8 | 10.0 | 6.4 | 5.0 | 5.1 | 8.0 | 9.1 | 9.4 | 10.4 | 12.4 | 12.4 |
ROE ROE% | 8.0 | 4.7 | 4.3 | 3.0 | 1.9 | 1.9 | 6.8 | 8.0 | 4.9 | 7.9 | 8.5 | 8.5 |
ROA ROA% | 2.6 | 1.8 | 2.2 | 1.4 | 0.9 | 0.9 | 2.5 | 2.7 | 1.8 | 3.0 | 3.2 | 3.2 |
Documents — Sunil Industries Ltd