About
Sunil Industries Limited manufactures and sells fabrics in India. The company offers cotton fabrics; flannelette clothes and rolls; polyester/cotton and polyester/viscose blended products; and polyester/viscose dope dyed products. It also provides woolen blended/Angola fabrics; polyester fabrics for curtains and upholstery; polyester mosquito nets and fabrics; synthetic web equipment; camouflage pattern printed fabrics; nylon fabrics for parachute; and sarees, dhotis, and lungis, as well as S.D. parachute fabrics. It serves Indian Army, Indian Air Force, Indian Navy, Central Reserve Police Force, Border Security Force, Indian Tibet Border Police, Central Industrial Security Force, State Police, and State Transport clients. Sunil Industries Limited was incorporated in 1976 and is based in Mumbai, India.
Key Metrics
as of Sep 2026Market Cap30 Cr
P/E7.79
Div Yield0.00 %
Book Value₹128.00
52w High₹100.00
52w Low₹59.50
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 70.45 | 59.85 | 16.21 | 54.89 | 95.09 | 31.72 | 61.12 | 34.66 | 44.34 | 14.06 | 48.39 | 38.72 | 79.03 |
| Expenses | 66.68 | 57.39 | 14.29 | 50.79 | 89.90 | 29.16 | 56.95 | 31.52 | 41.10 | 11.79 | 45.16 | 36.31 | 75.32 |
| Operating Profit | 3.77 | 2.46 | 1.92 | 4.10 | 5.19 | 2.56 | 4.17 | 3.14 | 3.24 | 2.27 | 3.23 | 2.41 | 3.71 |
| OPM % | 5.35 | 4.11 | 11.84 | 7.47 | 5.46 | 8.07 | 6.82 | 9.06 | 7.31 | 16.15 | 6.67 | 6.22 | 4.69 |
| Other Income | 0.06 | 0.12 | 0.03 | 0.04 | 0.05 | 0.18 | 0.06 | 0.08 | 0.03 | -0.14 | 0.09 | 0.14 | 0.10 |
| Depreciation | 0.73 | 0.87 | 0.66 | 0.68 | 0.66 | 0.80 | 0.61 | 0.62 | 0.62 | 0.74 | 0.55 | 0.56 | 0.56 |
| Interest | 0.99 | 1.10 | 1.05 | 1.61 | 1.26 | 1.33 | 1.77 | 1.64 | 1.25 | 1.34 | 1.68 | 1.15 | 1.48 |
| Profit before tax | 2.11 | 0.61 | 0.24 | 1.85 | 3.32 | 0.61 | 1.85 | 0.96 | 1.40 | 0.05 | 1.09 | 0.84 | 1.77 |
| Tax % | 23.22 | 4.92 | 16.67 | 24.86 | 26.81 | -78.69 | 33.51 | 34.38 | 33.57 | 100.00 | 40.37 | 44.05 | 36.16 |
| Net Profit | 1.62 | 0.58 | 0.21 | 1.38 | 2.43 | 1.10 | 1.24 | 0.63 | 0.93 | 0.00 | 0.64 | 0.47 | 1.13 |
| EPS in Rs | 3.86 | 1.38 | 0.50 | 3.29 | 5.79 | 2.62 | 2.95 | 1.50 | 2.21 | 0.00 | 1.52 | 1.12 | 2.69 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 226.00 | 172.00 | 180.00 | 227.00 | 161.00 | 89.00 | 91.00 | 108.00 | 154.00 | 143.00 | 241.00 | 202.00 |
| Expenses | 212.00 | 159.00 | 169.00 | 216.00 | 153.00 | 84.00 | 87.00 | 103.00 | 147.00 | 136.00 | 233.00 | 195.00 |
| Operating Profit | 14.00 | 13.00 | 12.00 | 11.00 | 8.00 | 5.00 | 4.00 | 5.00 | 6.00 | 7.00 | 8.00 | 7.00 |
| OPM % | 6.00 | 8.00 | 6.00 | 5.00 | 5.00 | 6.00 | 4.90 | 5.00 | 4.00 | 4.80 | 3.10 | 3.40 |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| Interest | 5.00 | 6.00 | 6.00 | 5.00 | 3.00 | 2.00 | 2.00 | 3.00 | 3.00 | 4.00 | 3.00 | 3.00 |
| Depreciation | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Profit before tax | 6.00 | 5.00 | 4.00 | 5.00 | 4.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 4.00 | 3.00 |
| Tax % | 24.00 | 19.00 | 40.00 | 30.00 | 34.00 | 29.00 | 34.00 | 19.00 | 35.00 | 28.00 | 35.00 | 37.00 |
| Net Profit | 5.00 | 4.00 | 2.00 | 3.00 | 3.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 3.00 | 2.00 |
| EPS in Rs | 10.95 | 9.29 | 5.33 | 8.19 | 6.45 | 1.69 | 1.69 | 2.55 | 3.48 | 3.67 | 6.00 | 4.76 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Reserves | 50.00 | 45.00 | 41.00 | 39.00 | 35.00 | 33.00 | 32.00 | 31.00 | 30.00 | 29.00 | 27.00 | 25.00 |
| Borrowings | 35.00 | 55.00 | 54.00 | 64.00 | 43.00 | 30.00 | 29.00 | 31.00 | 20.00 | 35.00 | 41.00 | 27.00 |
| Other Liabilities | 53.00 | 25.00 | 22.00 | 20.00 | 23.00 | 15.00 | 15.00 | 12.00 | 13.00 | 20.00 | 23.00 | 9.00 |
| Total Liabilities | 142.00 | 129.00 | 121.00 | 127.00 | 106.00 | 82.00 | 80.00 | 79.00 | 67.00 | 87.00 | 96.00 | 65.00 |
| Fixed Assets | 33.00 | 33.00 | 32.00 | 31.00 | 25.00 | 20.00 | 16.00 | 15.00 | 16.00 | 15.00 | 13.00 | 14.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 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 | 109.00 | 96.00 | 89.00 | 96.00 | 80.00 | 62.00 | 64.00 | 64.00 | 51.00 | 73.00 | 83.00 | 51.00 |
| Total Assets | 142.00 | 129.00 | 121.00 | 127.00 | 106.00 | 82.00 | 80.00 | 79.00 | 67.00 | 87.00 | 96.00 | 65.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 20.00 | 12.00 | 13.00 | -2.00 | -2.00 | 10.00 | 0.00 | -4.00 | 18.00 | 12.00 | -14.00 | 6.00 |
| Cash from Investing Activity | -3.00 | -3.00 | -4.00 | -7.00 | -8.00 | -6.00 | 0.00 | -1.00 | -4.00 | -3.00 | 0.00 | -1.00 |
| Cash from Financing Activity | -25.00 | -5.00 | -15.00 | 16.00 | 11.00 | -1.00 | -5.00 | 9.00 | -17.00 | -10.00 | 12.00 | -7.00 |
| Net Cash Flow | -7.00 | 4.00 | -6.00 | 6.00 | 0.00 | 3.00 | -5.00 | 4.00 | -3.00 | 0.00 | -3.00 | -2.00 |
| Free Cash Flow | 17.00 | 9.00 | 9.00 | -9.00 | -11.00 | 4.00 | -2.00 | -4.00 | 15.00 | 10.00 | -15.00 | 5.00 |
| CFO/OP % | 164.00 | 99.00 | 119.00 | -5.00 | -19.00 | 201.00 | 15.00 | -64.00 | 301.00 | 189.00 | -178.00 | 99.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 115.00 | 115.00 | 68.00 | 54.00 | 106.00 | 116.00 | 130.00 | 89.00 | 67.00 | 115.00 | 80.00 | 39.00 |
| Inventory Days | 57.00 | 71.00 | 93.00 | 62.00 | 51.00 | 107.00 | 117.00 | 89.00 | 38.00 | 57.00 | 32.00 | 36.00 |
| Days Payable | 71.00 | 51.00 | 44.00 | 26.00 | 44.00 | 78.00 | 66.00 | 28.00 | 22.00 | 51.00 | 37.00 | 14.00 |
| Cash Conversion Cycle | 102.00 | 135.00 | 117.00 | 90.00 | 112.00 | 145.00 | 181.00 | 150.00 | 83.00 | 121.00 | 75.00 | 61.00 |
| Working Capital Days | 33.00 | 18.00 | 20.00 | 7.00 | 18.00 | 44.00 | 87.00 | 47.00 | 42.00 | 77.00 | 32.00 | 37.00 |
| ROCE % | 11.00 | 11.00 | 9.00 | 10.00 | 9.00 | 5.00 | 5.00 | 7.00 | 8.00 | 8.00 | 11.00 | 11.00 |
Corporate Actions
2 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Other | 22 Oct 2008 | — | — | — | General |
| Other | 13 Oct 2005 | — | — | — | General |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update5 May from icra
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Rating update25 Feb from brickwork