Sunil Industries Ltd.

Sunil Industries Ltd.

BBSE:SUNILTX
83.75
INR
+3.95
(+4.95%)
9.01EPS
9.60P/E
363.39MMarket 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
301.03
480.33
572.8
340.82
365.59
257.72
217.6
210.98
384.48
541.42
429.06
409.15
538.19
479.23
Basic EPS, GAAP
3.39
4.76
6
3.67
3.48
2.55
1.68
1.69
6.45
8.19
5.32
9.29
10.95
9.01
Free Cash Flow per Basic Share
-7.36
11.11
-36.2
22.67
43.14
-8.47
-5.36
9.27
-25.1
-20.88
22.14
20.61
41.1
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
64.23
68.83
74.83
78.5
81.96
84.55
86.2
87.81
94.48
102.54
107.9
117.23
128.36
- -
Tangible Book Value per Share
64.23
68.83
74.83
78.43
81.89
84.48
86.15
87.79
94.48
102.54
107.9
117.23
128.36
- -
Basic Weighted Avg Shares
4
4
4
4
4
4
4
4
4
4
4
4
4
4
Sales/Revenue/Turnover
1,264
2,017
2,406
1,431
1,535
1,082
914
886
1,615
2,274
1,802
1,718
2,260
2,014
Operating Margin (%)
2.76
2.86
2.71
3.82
3.17
3.72
3.29
3.78
4.01
4.11
5.64
6.71
4.77
4.61
Depreciation Expense
8
12
12
15
13
14
15
16
19
21
24
26
29
29
Net Income, GAAP
14
20
25
15
15
11
7
7
27
34
22
39
46
38
Effective Tax Rate (%)
34.53
36.92
35.09
27.77
35.13
18.54
33.69
29.58
33.82
30.42
40.3
19.23
23.54
21.23
Profit Margin (%)
1.13
0.99
1.05
1.08
0.95
0.99
0.77
0.8
1.68
1.51
1.24
2.27
2.04
1.88
Working Capital
354
282
253
343
202
217
222
141
164
157
154
176
221
- -
LT Debt
246
144
106
171
33
26
32
23
28
30
18
9
7
- -
Total Equity
270
289
314
330
344
355
362
369
397
431
453
492
539
- -
Return on Invested Capital (%)
2.7
3.48
3.88
2.18
5.41
5.43
3.01
3.58
5.7
6.8
5.32
8.42
8.53
- -
Return on Capital (%)
5.1
6.36
6.31
5.05
5.54
4.79
3
3.47
5.68
6.84
5.33
8.26
8.46
- -
Return on Common Equity (%)
5.42
7.15
8.35
4.79
4.34
3.06
1.97
1.94
7.08
8.31
5.06
8.25
8.92
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
346
- -
LT Borrowings
- -
7
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
4
4
Market Capitalization
386
250
363

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
1,076
- -
Cash, Cash Equivalents & STI
- -
21
- -
Accounts Receivable, Net
- -
714
- -
Inventories
- -
244
- -
Total Current Liabilities
- -
855
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
346
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.58%
7.9%
9.49%
Free Cash Flow
-100.27%
-100.2%
99.43%
Net Income, GAAP
26.15%
73.15%
17.94%
Sales/Revenue/Turnover
4.78%
25.84%
31.54%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
443
347
611
317
1,718
2026
951
549
162
598
2,260
2027
705
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2.21
1.51
2.95
2.62
9.29
2026
5.79
3.29
0.49
1.38
10.95
2027
3.85
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Vinod Gajanand Lath
Full Time Employees
30
Sector
Consumer non-durables
Industry
Apparel/Footwear
Address
315, Rewa Chambers Mumbai MA India 400020
IPO Date
Dec 12, 1994
Business
Sunil Industries Limited manufactures and supplies a diverse range of fabrics and technical textiles primarily for government and defense sectors in India. The company produces 100% cotton fabrics (bleached, dyed, and printed); flannelette cloth and rolls; polyester/cotton and polyester/viscose blended shirting and suiting; polyester/viscose dope dyed suiting and shirting for uniforms and tent fabrics; woolen blended fabrics including Angola shirting and B.D. Serge; 100% polyester fabrics for curtains and upholstery with fire retardant treatment; polyester mosquito nets and fabrics with fire retardant treatment; synthetic web equipment; high visibility garments; sarees, dhotis, and lungis; S.D. parachute fabric in cotton and polyester/cotton blends; nylon parachute fabric; and camouflage pattern printed fabrics across various bases. Incorporated in 1976 and headquartered in Mumbai with manufacturing facilities in Dombivli, Ichalkaranji, and Dindigul, it serves clients such as the Indian Army, Air Force, Navy, Central Reserve Police Force, Border Security Force, state police, railways, and public sector undertakings. In recent developments, the company appointed Pradeep Roongta as Whole Time Director and CFO, Rajesh Tibrewal as Independent Non-Executive Director, and Bindu Shah as Independent Non-Executive Woman Director in 2025; approved its Q1 FY26 financial results alongside cost and secretarial auditor appointments in August 2025; and scheduled its 49th Annual General Meeting for September 20, 2025, to approve FY25 financials and reappoint key directors.