Sunil Healthcare Limited

About

Sunil Healthcare Limited engages in the manufacture and sale of empty hard gelatin, hydroxypropyl methylcellulose (HPMC), and pullulan capsules shells in India and internationally. Its products include EHG, BSE/TSE free, pearl, liquid fill, preservative free, stick free, flavored, SLS free, natural color, non-AZO, gelatin, HPMC/vegetable, and pullulan capsules. The company also provides ayurvedic products, such as haldi, ginger, vasaka, trifala, guduchi, salaki, punarvana, shatavari, hadjod, hingwastak, mulethi, arjuna, ashwagandha, and guggul extracts. The company offers its products under the SUNLOC brand name. Sunil Healthcare Limited was incorporated in 1973 and is based in New Delhi, India.

Key Metrics

as of Sep 2026

Market Cap82 Cr

P/E22.20

Div Yield0.00 %

Book Value₹67.90

52w High₹88.70

52w Low₹56.40

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	18.99	19.72	21.84	23.52	22.64	21.20	20.46	20.26	21.50	21.31	22.67	23.58	22.13
Expenses	16.01	16.60	18.21	19.59	19.36	18.29	17.33	17.38	18.55	18.64	23.31	22.39	21.06
Operating Profit	2.98	3.12	3.63	3.93	3.28	2.91	3.13	2.88	2.95	2.67	-0.64	1.19	1.07
OPM %	15.69	15.82	16.62	16.71	14.49	13.73	15.30	14.22	13.72	12.53	-2.82	5.05	4.84
Other Income	0.23	-9.23	0.35	0.21	0.23	0.50	0.55	0.19	0.10	0.57	2.97	0.33	0.82
Depreciation	1.46	1.52	1.62	1.64	1.66	1.68	1.69	1.51	1.48	1.43	1.45	1.59	1.61
Interest	1.50	1.66	1.66	1.40	1.44	1.56	1.89	1.50	1.51	1.76	1.44	1.31	1.27
Profit before tax	0.25	-9.29	0.70	1.10	0.41	0.17	0.10	0.06	0.06	0.05	-0.56	-1.38	-0.99
Tax %	-104.00	-26.48	37.14	28.18	29.27	-47.06	200.00	66.67	66.67	20.00	-33.93	-26.81	-23.23
Net Profit	0.51	-6.82	0.44	0.79	0.29	0.25	-0.09	0.03	0.01	0.04	-0.37	-1.02	-0.76
EPS in Rs	0.50	-6.65	0.43	0.77	0.28	0.24	-0.09	0.03	0.01	0.04	-0.36	-0.99	-0.74

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	87.72	83.42	89.69	111.83	116.37	89.89	70.13	80.93	90.22	108.95	81.63	72.64
Expenses	73.76	71.45	85.24	92.52	98.55	83.68	76.58	68.45	75.52	93.21	66.75	60.57
Operating Profit	13.96	11.97	4.45	19.31	17.82	6.21	-6.45	12.48	14.70	15.74	14.88	12.07
OPM %	15.91	14.35	4.96	17.27	15.31	6.91	-9.20	15.42	16.29	14.45	18.23	16.62
Other Income	-8.44	1.25	4.53	1.63	1.55	5.56	14.71	0.09	2.00	1.25	1.33	0.94
Interest	6.16	6.46	5.78	4.17	3.49	5.31	6.95	6.58	5.03	4.18	4.36	2.85
Depreciation	6.44	6.35	6.08	7.01	6.31	6.11	6.13	5.74	4.78	4.33	3.82	4.00
Profit before tax	-7.08	0.41	-2.88	9.76	9.57	0.35	-4.82	0.25	6.89	8.48	8.03	6.16
Tax %	-25.00	48.78	-27.08	28.48	29.15	22.86	-13.49	28.00	22.64	33.73	34.99	35.39
Net Profit	-5.30	0.21	-2.11	6.98	6.78	0.28	-4.17	0.18	5.32	5.62	5.23	3.98
EPS in Rs	-5.17	0.20	-2.06	6.81	6.61	0.27	-4.07	0.18	5.19	5.48	5.10	3.88
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	10.25	10.25	10.25	10.25	10.25	10.25	10.25	10.25	10.25	10.25	10.25	10.25
Reserves	57.58	63.40	63.79	51.47	44.53	37.82	37.52	38.88	38.54	33.24	20.81	15.62
Borrowings	55.79	68.65	66.15	36.79	34.68	49.82	49.45	55.08	60.62	44.53	37.06	25.16
Other Liabilities	38.70	25.91	23.70	27.57	22.73	25.68	37.19	35.50	33.18	31.33	17.66	12.51
Total Liabilities	162.32	168.21	163.89	126.08	112.19	123.57	134.41	139.71	142.59	119.35	85.78	63.54
Fixed Assets	85.85	94.08	87.16	70.43	69.97	69.80	69.97	68.82	70.92	59.72	40.94	27.31
CWIP	1.77	0.09	5.66	0.01	1.75	0.01	0.01	2.47	0.19	0.12	0.06	0.77
Investments	0.00	0.00	0.00	0.00	1.16	1.20	0.24	0.24	0.23	0.00	0.00	0.00
Other Assets	74.70	74.04	71.07	55.64	39.31	52.56	64.19	68.18	71.25	59.51	44.78	35.46
Total Assets	162.32	168.21	163.89	126.08	112.19	123.57	134.41	139.71	142.59	119.35	85.78	63.54

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	22.15	11.54	-14.35	7.13	21.89	16.63	4.18	15.07	4.91	10.79	7.77	5.88
Cash from Investing Activity	-2.85	-7.70	-10.62	-3.40	-3.35	-11.33	-2.46	-3.08	-17.36	-12.85	-14.90	-8.48
Cash from Financing Activity	-19.26	-3.87	25.00	-3.75	-18.56	-6.42	-1.54	-11.66	11.62	2.23	8.18	2.75
Net Cash Flow	0.04	-0.03	0.04	-0.02	-0.01	-1.12	0.18	0.33	-0.83	0.17	1.05	0.15
Free Cash Flow	18.60	2.54	-24.53	3.65	12.87	9.92	3.50	9.56	-10.75	-2.15	-6.69	-1.93
CFO/OP %	159.00	96.00	-305.00	44.00	129.00	265.00	-66.00	123.00	43.00	79.00	65.00	75.00

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	181.79	212.21	192.37	115.90	69.00	112.84	149.01	186.63	194.11	130.49	107.94	99.39
Inventory Days	216.53	162.94	98.42	97.03	76.84	95.96	283.19	185.09	98.26	74.03	134.28	109.32
Days Payable	180.82	83.51	44.74	112.06	64.07	107.97	297.33	280.22	180.38	137.66	106.03	80.62
Cash Conversion Cycle	217.50	291.63	246.04	100.87	81.77	100.83	134.87	91.50	111.99	66.86	136.18	128.09
Working Capital Days	14.36	26.38	30.24	16.25	-11.07	-34.72	-46.79	-40.23	-11.00	-9.65	-6.57	6.93
ROCE %	6.51	4.93	2.57	14.73	13.88	5.84	2.38	6.39	12.08	16.37	20.80	19.19

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	73.53	73.53	73.53	73.53	73.53	73.53	73.53	73.53	73.53	73.53	73.53	73.53
DIIs	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10
Public	26.37	26.37	26.36	26.37	26.38	26.36	26.37	26.36	26.37	26.35	26.37	26.37
No. of Shareholders	6,310	6,364	6,399	6,430	6,475	6,541	6,550	6,507	6,594	6,858	7,010	7,081

Corporate Actions

1 records

Action	Ex Date	Record Date	Ratio	Amount (₹)	Notes
Other	19 Jun 2019	—	—	—	E.G.M.

Announcements

5 filings

Announcement under Regulation 30 (LODR)-Newspaper Publication
03 Sep 2026 3 Sep - Copy of newspaper publications about dispatch of 52nd AGM Notice and Annual Report 2025-26 to shareholders of Company including book closure intimation etc.
Notice Of 52Nd Annual General Meeting Of The Company/Remote E-Voting Facility/E-Voting Facility And Other Information 2 Sep
02 Sep 2026
Reg. 34 (1) Annual Report.
02 Sep 2026 2 Sep - Sunil Healthcare submitted FY2025-26 annual report; 52nd AGM set for 28 September 2026 via VC/OAVM.
Announcement under Regulation 30 (LODR)-Newspaper Publication
21 Aug 2026 21 Aug - Publication of notice in newspaper for updation of email id and enabling temporary facility for updation of email Id by shareholders with Evoting agency/ Video …
Announcement under Regulation 30 (LODR)-Newspaper Publication
15 Aug 2026 15 Aug - Copy of Newspaper publication of Un-audited financial results (both standalone and consolidated) for the quarter ended 30th June 2026