SUNIL HEALTHCARE LTD (SUNLOC)

BSE: ₹65.67
Stock Performance
Corporate Announcements
No recent announcements available.

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 22.13 23.58 22.67 21.31 21.50 20.26 20.46 21.20 22.64 23.52 21.84 19.72
YOY Revenue Growth % -35.06% -25.81% -11.66% 4.94% -2.88% -14.08% -9.72% -0.5% 5.33% 16.09% 6.71% -6.99%
Other Income 0.82 0.33 2.97 0.57 0.10 0.19 0.55 0.50 0.23 0.21 0.35 0.35
Total Income 22.95 23.91 25.64 21.88 21.60 20.45 21.01 21.71 22.88 23.73 22.19 20.07
Total Expenses + 23.93 25.29 26.20 21.83 21.54 20.38 20.91 21.53 22.47 22.63 21.49 19.77
Cost of Materials Consumed 12.23 12.30 12.25 10.12 9.21 9.47 9.97 9.85 9.43 8.64 8.63 5.83
Employee Benefit Expense 3.24 3.34 3.32 3.04 2.91 2.85 2.95 3.09 3.20 3.32 3.25 3.12
Other Expenses 6.48 6.93 6.25 6.47 5.46 5.65 5.90 6.08 6.69 8.17 6.91 7.50
Operating Profit -1.80 -1.72 -3.53 -0.52 -0.05 -0.13 -0.44 -0.33 0.18 0.89 0.35 -0.05
OPM % -8.1% -7.3% -15.6% -2.5% -0.2% -0.6% -2.2% -1.6% 0.8% 3.8% 1.6% -0.2%
Profit Before Tax + -0.99 -1.39 -0.56 0.05 0.06 0.07 0.11 0.18 0.41 1.10 0.70 -9.28
Tax Expense -0.23 -0.37 -0.19 0.01 0.04 0.04 0.20 -0.08 0.12 0.31 0.26 -2.46
Tax % - - - 27.6% 78.9% 52% 187.2% -45% 30.2% 28% 36.7% -
Profit After Tax -0.76 -1.02 -0.37 0.04 0.01 0.03 -0.09 0.25 0.29 0.79 0.44 -6.82
EPS (Basic) -0.74 -0.99 -0.36 0.04 0.01 0.03 -0.09 0.25 0.28 0.77 0.43 6.65

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2019
Revenue from Operations 87.72 83.42 89.69 111.83 116.37 81.24
YOY Revenue Growth % 5.15% -6.99% -19.8% -3.9% 43.24% -
Other Income 1.14 1.35 4.70 1.63 1.55 0.74
Total Income 88.86 84.77 94.38 113.46 117.93 81.98
Total Expenses + 86.36 84.37 97.26 103.70 108.36 81.73
Cost of Materials Consumed 32.52 38.50 46.90 49.84 42.90 34.98
Employee Benefit Expense 12.89 11.80 12.94 14.78 14.19 12.77
Other Expenses 29.27 23.09 26.13 31.01 37.46 26.37
Operating Profit 1.36 -0.95 -7.58 8.13 8.02 -0.49
OPM % 1.6% -1.1% -8.4% 7.3% 6.9% -0.6%
Profit Before Exceptional 2.50 0.41 -2.88 9.76 9.57 0.25
Exceptional Items -9.58 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + -7.08 0.41 -2.88 9.76 9.57 0.25
Tax Expense -1.78 0.20 -0.77 2.78 2.79 0.07
Tax % - 49.5% - 28.5% 29.2% 29%
Profit After Tax -5.30 0.21 -2.11 6.98 6.78 0.18
EPS (Basic) 5.17 0.20 -2.06 6.80 6.61 0.17

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2019
ASSETS
Non-Current Assets + 90.63 96.82 96.00 72.68 75.01 72.38
Property, Plant & Equipment 85.83 94.04 54.30 54.73 55.21 68.50
Capital Work in Progress 1.77 0.09 5.66 0.01 1.75 2.47
Non-Current Investments 0.00 0.00 0.00 0.00 1.16 0.24
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.02 0.04 32.85 15.70 14.76 0.32
Current Assets + 71.69 71.39 67.89 53.39 37.17 67.42
Inventories 18.74 16.74 12.67 12.46 9.93 15.09
Trade Receivables 43.69 48.50 47.27 35.51 22.00 41.38
Cash and Cash Equivalents 0.07 0.02 0.05 0.02 0.03 0.98
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 67.84 73.66 74.04 61.73 54.79 49.14
Equity Share Capital 10.25 10.25 10.25 10.25 10.25 10.25
Other Equity 57.58 63.40 63.79 51.47 44.53 38.88
Non-Current Liabilities 28.56 32.27 33.80 19.31 19.92 19.96
Current Liabilities 65.92 62.28 56.05 45.04 37.47 70.71
Total Liabilities 94.48 94.56 89.85 64.35 57.39 90.66

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2019
Cash from Operating Activities 22.15 11.54 -14.70 7.13 21.89 0.00
Cash from Investing Activities -2.85 -7.70 -10.27 -3.40 -3.35 0.00
Cash from Financing Activities -19.26 -3.87 25.00 -3.75 -18.56 0.00
Net Increase/Decrease in Cash 0.04 -0.03 0.04 -0.02 -0.01 0.00