Sunil Agro Foods Limited

Sunil Agro Foods Limited

BBSE:SUNILAGR
72.94
INR
+1.94
(+2.73%)
1.56EPS
54.39P/E
255.07MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
452.03
347.72
366.63
441.91
473.31
449.36
463.78
515.08
586.68
697.25
759.09
762.25
649.8
619.6
Basic EPS, GAAP
3.57
2.81
0.73
2.78
2.21
1.57
1.54
2.55
3.48
2.97
2.92
-3.64
1.32
1.56
Free Cash Flow per Basic Share
-1.02
5.38
2.42
-11.21
-4.05
-12.5
22.55
-0.83
-28.73
5.37
8.53
30.91
-16.43
- -
Dividend per Share
0.55
0.57
- -
- -
- -
0.6
0.6
- -
- -
0.5
- -
- -
- -
- -
Book Value per Share
36.8
37.87
38.59
40.05
42.19
43.11
43.88
46.75
50.55
53.31
56.6
52.95
54.34
- -
Tangible Book Value per Share
36.8
37.87
38.59
40.05
42.19
43.11
43.88
46.75
50.55
53.31
56.6
52.95
54.34
- -
Basic Weighted Avg Shares
3
3
3
3
3
3
3
3
3
3
3
3
3
3
Sales/Revenue/Turnover
1,359
1,044
1,101
1,327
1,421
1,349
1,393
1,547
1,762
2,094
2,279
2,289
1,951
1,845
Operating Margin (%)
2.19
1.49
0.66
1.99
1.95
1.28
1.68
2.39
2.19
1.88
1.91
0.55
2.27
2.28
Depreciation Expense
8
10
12
13
11
16
15
17
17
17
17
17
16
16
Net Income, GAAP
11
8
2
8
7
5
5
8
10
9
9
-11
4
5
Effective Tax Rate (%)
28.55
16.12
25.88
28.46
26.5
44.02
41.19
23.06
26.52
17.39
23.82
- -
23.71
31.03
Profit Margin (%)
0.79
0.81
0.2
0.63
0.47
0.35
0.33
0.49
0.59
0.43
0.38
-0.48
0.2
0.25
Working Capital
12
-1
2
5
10
-5
69
73
98
29
19
10
15
- -
LT Debt
12
10
32
35
40
32
111
106
121
43
23
13
2
- -
Total Equity
111
114
116
120
127
129
132
140
152
160
170
159
163
- -
Return on Invested Capital (%)
4.56
1.61
-1.62
0.61
5.78
2.67
3.5
5.8
5.91
5.82
5.77
- -
5.88
- -
Return on Capital (%)
9.03
8.75
4.92
7.87
7.53
4.57
5.29
6.85
6.45
6.58
6.35
- -
6.41
- -
Return on Common Equity (%)
10.04
7.53
1.9
7.08
5.38
3.69
3.53
5.62
7.16
5.71
5.31
-6.65
2.47
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
405
- -
LT Borrowings
- -
2
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
267
228
255

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
814
- -
Cash, Cash Equivalents & STI
- -
7
- -
Accounts Receivable, Net
- -
203
- -
Inventories
- -
594
- -
Total Current Liabilities
- -
799
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
405
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.56%
3.19%
2.64%
Free Cash Flow
262.32%
685.02%
-153.15%
Net Income, GAAP
-4.33%
-68.18%
-136.29%
Sales/Revenue/Turnover
6.41%
5.46%
-14.75%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
490
591
606
595
2,289
2026
506
504
492
450
1,951
2027
400
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.87
-1.95
-0.98
0.17
-3.64
2026
0.11
0.4
0.09
0.73
1.32
2027
0.33
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Pramod Kumar Shantilal
Full Time Employees
70
Sector
Process industries
Industry
Agricultural commodities/Milling
Address
No: 1/104, Ahuja Chambers Bangalore KA India 560001
IPO Date
May 24, 1995
Business
Sunil Agro Foods Limited is actively involved in the milling, processing, and distribution of a diverse range of wheat-based items. The company's product portfolio encompasses maida, sooji, and various forms of atta, including whole wheat and resultant atta, alongside bran and bespoke specialty products tailored to client specifications. These offerings cater to a wide customer base, including major food manufacturers, the hospitality sector, and general households across South India, with some products also contributing to the cattle and poultry feed industry. Founded on January 20, 1988, the firm maintains its primary administrative office in Bengaluru, India. In a recent development, Ms. Priya Sharma was appointed as the Company Secretary and Compliance Officer, effective November 8, 2025.