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Sunita Tools Limited

SUNITATOOL BSE Specialty Industrial Machinery Industrials

Sunita Tools Limited, together with its subsidiaries, engages in the manufacturing, machining and grinding, and engineering of goods, steel plates, and mould base and dies sets in India and internationally. The company โ€ฆ

ISIN INE0Q1S01010
Listed โ€”
Quarters tracked โ€”
Filings 7 docs

About

Sunita Tools Limited, together with its subsidiaries, engages in the manufacturing, machining and grinding, and engineering of goods, steel plates, and mould base and dies sets in India and internationally. The company offers custom and plastic mould bases, mould bases for caps and closures, standard mould bases, and die casting mould bases; precision CNC machining and precision finish CNC machining, as well as cathode; precision component machining and pocket machining; ground plates; and dies sets. It also provides defense and aerospace parts, such as artillery shells, missile nose, cockpit structure, oil and gas valves, machine beds, machine base, etc. The company serves the automotive, pharmaceutical, electronics, consumer goods, and other engineering sectors. It also exports its products. Sunita Tools Limited was incorporated in 1988 and is based in Thane, India.

Quarterly Results

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Profit & Loss

Annual ยท Rs. Crores
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Sales 46.4429.6226.0913.848.736.666.44
Expenses 37.3121.8118.329.046.514.914.48
Operating Profit 9.137.817.774.802.221.751.96
OPM % 19.6626.3729.7834.6825.4326.2830.43
Other Income 0.640.530.190.330.150.250.29
Interest 0.420.591.191.551.151.361.39
Depreciation 1.120.940.630.620.410.370.37
Profit before tax 8.236.816.142.960.810.270.49
Tax % 20.9025.4021.01-1.350.003.700.00
Net Profit 6.515.094.853.000.810.270.49
EPS in Rs 10.378.338.626.9744.8814.9627.15
Dividend Payout % 0.000.000.000.000.000.000.00

Balance Sheet

Annual ยท Rs. Crores โ€” latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Equity Capital 6.286.115.634.311.811.811.81
Reserves 64.1241.1820.00-1.08-4.48-5.29-5.43
Borrowings 42.574.147.8416.6012.4913.3414.93
Other Liabilities 21.706.025.015.554.413.662.19
Total Liabilities 134.6757.4538.4825.3814.2313.5213.50
Fixed Assets 22.929.476.254.182.242.132.20
CWIP 19.930.000.000.000.000.000.00
Investments 2.011.750.000.000.000.000.00
Other Assets 89.8146.2332.2321.2011.9911.3911.30
Total Assets 134.6757.4538.4825.3814.2313.5213.50

Cash Flows

Annual ยท Rs. Crores โ€” latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Cash from Operating Activity -3.71-8.10-3.38-2.772.623.22
Cash from Investing Activity -34.37-5.59-2.70-2.34-0.50-0.32
Cash from Financing Activity 42.1812.357.705.06-2.01-2.95
Net Cash Flow 4.10-1.351.62-0.050.11-0.04
Free Cash Flow -38.20-11.95-6.08-5.222.092.88
CFO/OP % -41.00-84.00-38.00-58.00118.00184.00

Ratios

Annual ยท Days / % โ€” latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Debtor Days 218.89180.16182.15163.25116.65135.3792.95
Inventory Days 298.18424.34333.95679.22718.721,313.611,743.50
Days Payable 205.1877.9769.19334.83366.03591.42641.41
Cash Conversion Cycle 311.89526.53446.91507.64469.35857.561,195.04
Working Capital Days 56.82321.13278.26177.23-50.17-79.47247.11
ROCE % 10.5216.7027.5030.4219.9215.40โ€”

Shareholding Pattern

% holding โ€” latest first
Holder Mar 2026 Oct 2025 Sep 2025 Mar 2025 Dec 2024 Sep 2024 Mar 2024 Oct 2023
Promoters 62.75 67.71 67.18 67.18 72.98 72.98 72.98 72.98
DIIs 0.80 0.10 0.10 0.00 0.06 0.06 0.00 0.00
Public 36.45 32.19 32.72 32.82 26.96 26.95 27.03 27.02
No. of Shareholders 1,733 1,697 1,694 1,327 1,216 1,007 753 1,383