Sunita Tools Limted

Sunita Tools Limted

BBSE:SUNITATOOL
1,115.60
INR
-56.60
(-4.83%)
5.61BMarket Cap
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
11.85
15.53
24.61
52.9
50.4
76.57
- -
Basic EPS, GAAP
0.47
1.44
5.34
9.83
8.56
10.25
- -
Free Cash Flow per Basic Share
5.12
3.69
-9.39
-12.46
-22.35
-61.44
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-6.19
-4.75
5.73
45.56
77.41
111.85
111.85
Tangible Book Value per Share
-6.19
-4.75
5.73
45.56
77.41
111.85
111.85
Basic Weighted Avg Shares
6
6
6
5
6
6
6
Sales/Revenue/Turnover
67
87
138
261
301
473
- -
Operating Margin (%)
20.73
20.64
30.25
27.35
22.79
17.27
- -
Depreciation Expense
4
4
6
6
12
14
- -
Net Income, GAAP
3
8
30
48
51
63
- -
Effective Tax Rate (%)
2.42
- -
- -
20.98
25.22
21.76
- -
Profit Margin (%)
4
9.27
21.68
18.59
16.99
13.39
- -
Working Capital
-10
-6
73
221
269
244
244
LT Debt
61
58
97
44
1
109
109
Total Equity
-35
-27
32
256
478
706
706
Return on Invested Capital (%)
- -
- -
- -
20.67
11.98
7.44
- -
Return on Capital (%)
- -
- -
- -
21.34
12.61
8.31
- -
Return on Common Equity (%)
- -
- -
- -
33.62
14.02
10.77
- -

Capital Structure

INR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
45
- -
322
LT Borrowings
1
- -
109
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
6
6
Market Capitalization
5,951
5,371
5,608

Working Capital

INR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
376
- -
785
Cash, Cash Equivalents & STI
9
- -
174
Accounts Receivable, Net
150
- -
281
Inventories
187
- -
250
Total Current Liabilities
107
- -
541
Payables & Accruals
- -
- -
- -
ST Debt
45
- -
322
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
117.01%
47.74%
Free Cash Flow
- -
-12.94%
184.58%
Net Income, GAAP
- -
113.05%
23.86%
Sales/Revenue/Turnover
- -
50.12%
57.25%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
261
2025
- -
- -
301
2026
- -
- -
473

Semi-annual Earnings Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
9.83
2025
- -
- -
8.56
2026
- -
- -
10.25

Semi-annual Dividends Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Satish Kumar Pandey
Full Time Employees
77
Sector
Producer manufacturing
Industry
Industrial machinery
Address
Survey No. 66 Palghar MA India 401208
IPO Date
Oct 10, 2023
Business
Sunita Tools Limited (SUNITATOOL.BO), founded in 1988 and headquartered in Thane, Maharashtra, India, manufactures and supplies mould base products, precision machining parts, and ground plates for engineering and plastics industries; its core offerings include custom mould bases, plastic mould bases, mould bases for caps and closures, standard mould bases, die casting mould bases, injection mould bases, blow mould bases, compression mould bases, insert mould bases, over mould bases, prototype mould bases, precision CNC machining, precision finish CNC machining, precision component machining, pocket machining, and die sets. The company serves automotive, pharmaceutical, electronics, consumer goods, manufacturing, aerospace, defense, HVAC/appliance, heavy equipment, marine, and medical sectors with industrial capital goods that undergo rigorous quality testing; it operates primarily from a 150,000 square foot facility in Vasai near Mumbai, exports internationally, and maintains subsidiaries including Sunita Leoquip Aerospace Pvt Ltd (55% stake) in Ahmedabad for precision air compressors, valves, and aerospace/defense parts, and Sunita Imperial Aerospace Pvt Ltd (60% stake) in Coimbatore for large-scale precision machining of missile components, cockpit structures, oil and gas valves, and machine bases. Recent developments encompass the 2024 acquisition of Imperial Auto Crafts via Sunita Imperial Aerospace Pvt Ltd to bolster aerospace and engineering capabilities, a December 2024 cash acquisition of 55% stake in Tripathi Aerotech and Weapons Manufacturing Pvt Ltd to expand into defense and weapons production including artillery shell cases and gun parts, and a November 2025 rental acquisition of a second factory in Faridabad for artillery shell manufacturing with Line 2 commissioning targeted by October 2026.