5
Sunita Tools
SUNITATOOLSLTD NSE
Sunita Tools
Capital GoodsNSE: SUNITATOOLSLTD BSE: SUNITATOOL Industrial Products
Key Fundamentals
SMEIndustrial ProductsCapital GoodsMarket Cap
₹597 Cr
Volatility
Moderate
P/E Ratio
99.3
EBITDA
₹9.15 Cr
Return on Equity
10.72%
Debt to Equity
0.6
Book Value
₹111.84
EPS
₹8.62
52W High
₹1,150
52W Low
₹553
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
2- Company has delivered good profit growth of 89.0% CAGR over last 5 years
- Company's working capital requirements have reduced from 219 days to 56.8 days
Weaknesses
5- Stock is trading at 8.61 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -4.96%
- Company might be capitalizing the interest cost
- Company has high debtors of 219 days.
Growth Rate
Revenue Growth
54.1% higher than
3Y
Net Income Growth
20.2% lower than
3Y
Cash Flow Change
-144% higher than
3Y
ROE
-43.37% lower than
3Y
ROCE
-36.32% level than
3Y
EBITDA Margin (Avg.)
-31.32% higher than
3Y
Quarterly Results
| Particulars | Sep 2022 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Sales | 5.05 | 8.55 | 17.54 | 15.33 | 14.29 | 15.26 | 31.18 |
| Expenses | 3.33 | 5.94 | 12.51 | 11.1 | 10.77 | 10.97 | 26.37 |
| Operating Profit | 1.72 | 2.61 | 5.03 | 4.23 | 3.52 | 4.29 | 4.81 |
| OPM % | 34.06% | 30.53% | 28.68% | 27.59% | 24.63% | 28.11% | 15.43% |
| Other Income | 0.18 | 0.11 | 0.08 | 0.63 | -0.1 | 0.15 | 0.5 |
| Interest | 0.75 | 0.72 | 0.34 | 0.26 | 0.26 | 0.41 | 0 |
| Depreciation | 0.24 | 0.3 | 0.34 | 0.35 | 0.58 | 0.54 | 0.57 |
| PBT | 0.91 | 1.7 | 4.43 | 4.25 | 2.58 | 3.49 | 4.74 |
| Tax % | 0% | 5.88% | 26.86% | 19.53% | 34.88% | 12.89% | 27.85% |
| Net Profit | 0.92 | 1.6 | 3.25 | 3.41 | 1.68 | 3.04 | 3.42 |
| EPS in Rs | 50.97 | 3.72 | 5.78 | 5.58 | 2.75 | 4.98 | 5.45 |
Profit & Loss
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Sales | 6.44 | 6.66 | 8.73 | 13.84 | 26.09 | 29.62 | 46.44 |
| Expenses | 4.48 | 4.91 | 6.51 | 9.04 | 18.32 | 21.81 | 37.31 |
| Operating Profit | 1.96 | 1.75 | 2.22 | 4.8 | 7.77 | 7.81 | 9.13 |
| OPM % | 30.43% | 26.28% | 25.43% | 34.68% | 29.78% | 26.37% | 19.66% |
| Other Income | 0.29 | 0.25 | 0.15 | 0.33 | 0.19 | 0.53 | 0.64 |
| Interest | 1.39 | 1.36 | 1.15 | 1.55 | 1.19 | 0.59 | 0.42 |
| Depreciation | 0.37 | 0.37 | 0.41 | 0.62 | 0.63 | 0.94 | 1.12 |
| PBT | 0.49 | 0.27 | 0.81 | 2.96 | 6.14 | 6.81 | 8.23 |
| Tax % | 0% | 3.7% | 0% | -1.35% | 21.01% | 25.4% | 20.9% |
| Net Profit | 0.49 | 0.27 | 0.81 | 3 | 4.85 | 5.09 | 6.51 |
| EPS in Rs | 27.15 | 14.96 | 44.88 | 6.97 | 8.62 | 8.33 | 10.37 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity Capital | 1.81 | 1.81 | 1.81 | 4.31 | 5.63 | 6.11 | 6.28 |
| Reserves | -5.43 | -5.29 | -4.48 | -1.08 | 20 | 41.18 | 64.12 |
| Borrowings | 14.93 | 13.34 | 12.49 | 16.6 | 7.84 | 4.14 | 42.57 |
| Other Liabilities | 2.19 | 3.66 | 4.41 | 5.55 | 5.01 | 6.02 | 21.7 |
| Total Liabilities | 13.5 | 13.52 | 14.23 | 25.38 | 38.48 | 57.45 | 135 |
| Fixed Assets | 2.2 | 2.13 | 2.24 | 4.18 | 6.25 | 9.47 | 22.92 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 19.93 |
| Investments | 0 | 0 | 0 | 0 | 0 | 1.75 | 2.01 |
| Other Assets | 11.3 | 11.39 | 11.99 | 21.2 | 32.23 | 46.23 | 89.81 |
| Total Assets | 13.5 | 13.52 | 14.23 | 25.38 | 38.48 | 57.45 | 135 |
Cash Flow
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Operating | — | 3.22 | 2.62 | -2.77 | -3.38 | -8.1 | -3.71 |
| Investing | — | -0.32 | -0.5 | -2.34 | -2.7 | -5.59 | -34.37 |
| Financing | — | -2.95 | -2.01 | 5.06 | 7.7 | 12.35 | 42.18 |
| Net Cash Flow | — | -0.04 | 0.11 | -0.05 | 1.62 | -1.35 | 4.1 |
| Free Cash Flow | — | 2.88 | 2.09 | -5.22 | -6.08 | -11.95 | -38.2 |
| CFO/OP | — | 184 | 118 | -58 | -38 | -84 | -41 |
Ratios
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Debtor Days | 92.95 | 135 | 117 | 163 | 182 | 180 | 219 |
| Inventory Days | 1,744 | 1,314 | 719 | 679 | 334 | 424 | 298 |
| Days Payable | 641 | 591 | 366 | 335 | 69.19 | 77.97 | 205 |
| Cash Conversion Cycle | 1,195 | 858 | 469 | 508 | 447 | 527 | 312 |
| Working Capital Days | 247 | -79.47 | -50.17 | 177 | 278 | 321 | 56.82 |
| ROCE % | — | 15.4% | 19.92% | 30.42% | 27.5% | 16.7% | 10.52% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Sunita Tools insights
53 extracted metrics + investor summaries across FY20–FY26.
Documents
1
Announcement under Regulation 30 (LODR)-Press Release / Media Release
6 May - Sunita Defence Inc acquired 51% of New Mold Innovations LLC for USD 419,000 on May 6, 2026. 6 May - Sunita Defence Inc acquired 51% of New Mold Innovations LLC for USD 419,000 on May 6, 2026.
2
Announcement under Regulation 30 (LODR)-Acquisition
6 May - On May 6, 2026, Sunita Defence Inc acquired 51% of New Mold Innovations LLC for USD 419,000. 6 May - On May 6, 2026, Sunita Defence Inc acquired 51% of New Mold Innovations LLC for USD 419,000.
3
Announcement under Regulation 30 (LODR)-Press Release / Media Release
5 May - Wholly owned subsidiary Sunita Defence Inc opens full-time Chicago office to bid for US defence products. 5 May - Wholly owned subsidiary Sunita Defence Inc opens full-time Chicago office to bid for US defence products.
4
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
11 Apr - Sunita Tools confirms it is not a Large Corporate for FY27 under SEBI circulars. 11 Apr - Sunita Tools confirms it is not a Large Corporate for FY27 under SEBI circulars.
5
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Apr - Certificate under Regulation 74 (5) of the SEBI (Depositories and Participants) Regulations, 2018 for the Quarter ended March 31, 2026. 9 Apr - Certificate under Regulation 74 (5) of the SEBI (Depositories and Participants) Regulations, 2018 for the Quarter ended March 31, 2026.
Frequently Asked Questions about Sunita Tools
What does Sunita Tools Ltd do?
Incorporated in 1988, Sunita Tools Ltd is in the business of manufacturing, machining & grinding of engineering of goods, steel plates & manufacture of mould base & dies sets[1]
Where is Sunita Tools Ltd (544001) listed?
Sunita Tools Ltd trades as SUNITATOOLSLTD on the NSE and under code SUNITATOOL on the BSE.
Which sector does Sunita Tools Ltd belong to?
Sunita Tools Ltd is classified under the Capital Goods sector, in the Industrial Products industry.
What is the market capitalisation of Sunita Tools Ltd?
Sunita Tools Ltd has a market capitalisation of ₹596.68 Cr, which places it in the Small Cap band.
What is the PE ratio of Sunita Tools Ltd?
Sunita Tools Ltd trades at a PE ratio of 99.30, on earnings per share of ₹8.62, against a book value of ₹111.84 per share.
What is the 52-week high and low of Sunita Tools Ltd?
Over the last 52 weeks Sunita Tools Ltd has traded between ₹553 and ₹1,150.
What is the Return on Equity (ROE) of Sunita Tools Ltd?
Sunita Tools Ltd reported a return on equity of 10.72%. Its debt-to-equity ratio is 0.60.
Company Information
Incorporated in 1988, Sunita Tools Ltd is in the business of manufacturing, machining & grinding of engineering of goods, steel plates & manufacture of mould base & dies sets[1]
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