Declaration of the un-audited Financial Results for the second quarter and half year ended 30th September 2025.
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Sunil Agro Foods reported revenue from operations of Rs. 5,036 lakhs for Q2 FY26, down about 15% from Rs. 5,908 lakhs in Q2 FY25; H1 FY26 revenue fell to Rs. 10,097 lakhs versus Rs. 10,805 lakhs a year ago. Despite the revenue dip, the company swung back to a profit before tax of Rs. 21.43 lakhs in Q2 (from a loss of Rs. 75.90 lakhs) and Rs. 25.11 lakhs in H1 (from a loss of Rs. 109.37 lakhs), with PAT of Rs. 11.91 lakhs and Rs. 15.13 lakhs respectively. However, operating cash flow for H1 FY26 was sharply negative at Rs. -1,020 lakhs versus a positive Rs. 840 lakhs in H1 FY25, driven mainly by a Rs. 1,133 lakh build-up in inventories. Total borrowings rose to about Rs. 4,439 lakhs against shareholder funds of Rs. 1,607 lakhs, pushing the debt-equity ratio above 2.5x. The statutory auditors (GRV & PK) issued an unmodified limited review report, and a new Company Secretary (Ms. Priya Sharma) was appointed with effect from 8 November 2025.
The return to profitability is a positive sign, but the double-digit revenue decline and steeply negative operating cash flow point to working-capital strain, while a debt-equity ratio above 2.5x limits flexibility. Shareholders should weigh the profit recovery against weak cash generation and rising short-term borrowings.