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Sunita Tools Limited
SectorCapital Goods
| Metric (₹ crore) | Q3 FY24 | Q4 FY24 |
|---|---|---|
| Sales | 8.93 | 8.61 |
| Expenses | 6.66 | 5.86 |
| EBITDA | 2.27 | 2.75 |
| Depreciation | 0.15 | 0.19 |
| EBIT | 2.12 | 2.56 |
| Interest | 0.27 | 0.07 |
| Profit Before Tax | 1.85 | 2.49 |
| Net Profit | 1.41 | 1.84 |
| EPS | 2.57 | 3.27 |
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Operating Cash Flow | -3.38 | -8.26 | -3.23 |
| Investing Cash Flow | -2.7 | -6.27 | -22.14 |
| Financing Cash Flow | 7.7 | 13.24 | 41.93 |
| Net Cash Flow | 1.62 | -1.29 | 16.56 |
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Equity / Shareholders' Funds | 25.63 | 47.76 | 70.56 |
| Total Liabilities | 12.86 | 10.79 | 65.03 |
| Total Assets | 38.48 | 58.55 | 135.6 |