Sunil Industries Limited

Sunil Industries Limited

SUNILTX.BO
Sunil Industries LimitedIN flagBombay Stock Exchange
86.50
INR
- -
- -
363.30MMarket Cap
Sunil Industries Limited
SUNILTX.BO
(Bombay Stock Exchange)

Recent

price

86.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
147.39
170.78
268.49
301.03
480.33
572.8
340.82
365.59
257.72
217.6
210.98
384.48
541.42
432.02
409.25
- -
538
Revenue per Share
2.28
1.82
2.69
3.39
4.76
6
3.67
3.48
2.55
1.68
1.69
6.45
8.19
5.36
9.29
- -
10.95
Basic EPS, GAAP
11.49
21.09
-40.2
-7.36
11.11
-36.2
22.67
43.14
-8.47
-5.36
9.27
-25.1
-20.88
22.3
20.61
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
10
12.88
15.57
18.96
23.56
29.56
33.23
36.69
39.28
40.92
42.54
49.21
57.27
63.06
10
- -
9.99
Book Value per Share
56.34
58.15
60.84
64.23
68.83
74.83
78.43
81.89
84.48
86.15
87.79
94.48
102.54
108.64
117.26
- -
128.32
Tangible Book Value per Share
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
- -
4
Basic Weighted Avg Shares
619
717
1,128
1,264
2,017
2,406
1,431
1,535
1,082
914
886
1,615
2,274
1,802
1,718
2,260
2,260
Sales/Revenue/Turnover
4.18
2.97
2.32
2.76
2.86
2.71
3.82
3.17
3.72
3.29
3.78
4.01
4.11
5.64
6.09
4.77
4.77
Operating Margin (%)
7
6
6
8
12
12
15
13
14
15
16
19
21
24
26
29
29
Depreciation Expense
10
8
11
14
20
25
15
15
11
7
7
27
34
22
39
46
46
Net Income, GAAP
10.46
33.99
34.38
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
23.54
Effective Tax Rate (%)
1.55
1.06
1
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
2.04
Profit Margin (%)
289
209
346
354
282
253
343
202
217
222
141
164
157
154
176
221
221
Working Capital
128
39
156
246
144
106
171
33
26
32
23
28
30
18
9
7
7
LT Debt
237
244
256
270
289
314
330
344
355
362
369
397
431
453
492
539
539
Total Equity
6.31
4.34
4.57
4.33
6.33
6.52
5.59
5.16
5.4
3.02
3.57
5.65
6.79
5.88
8.31
8.53
8.53
Return on Invested Capital (%)
5.4
12.63
11.4
7.97
9.51
8.94
6.93
8.05
6.99
4.23
4.88
7.61
8.55
6.66
12.53
17.1
17.1
Return on Capital (%)
22.81
15.87
18.89
19.63
22.38
22.58
11.7
9.96
6.72
4.2
4.05
14.06
15.38
8.88
25.58
109.59
109.59
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
620
- -
346
LT Borrowings
3
- -
7
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
- -
4
Market Capitalization
409
386
250

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
1,301
- -
1,076
Cash, Cash Equivalents & STI
72
- -
21
Accounts Receivable, Net
991
- -
714
Inventories
178
- -
244
Total Current Liabilities
1,093
- -
855
Payables & Accruals
- -
- -
- -
ST Debt
620
- -
346
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
790
387
484
141
1,802
2025
443
347
611
317
1,718
2026
951
549
162
598
2,260

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.69
1.11
1.52
- -
5.36
2025
2.21
1.51
2.95
2.62
9.29
2026
5.79
3.29
0.49
1.38
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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.