BSESunita Tools LtdHighNeutral
Announced Fri, 9 May · 20:11 IST

1. Audited Standalone Financial Results set out in compliance with Accounting Standards (AS) for the Half Year and year ended March 31, 2025 together with Statement of Assets & Liabilities ....

Negative Operating CashflowResults View source PDF

Price

Loading chart…

▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

Sunita Tools Limited's Board approved audited standalone and consolidated financial results for the half-year and year ended March 31, 2025. Standalone revenue from operations grew ~13.5% YoY to ₹2,962.12 lakhs, while net profit rose ~5% to ₹509.12 lakhs (EPS ₹8.53 vs ₹8.13). Consolidated results are being reported for the first time after acquiring Sunita Leoquip Airspace Limited, showing revenue of ₹3,008.30 lakhs and net profit of ₹512.51 lakhs. The Board also approved raising equity capital (up to 5 lakh shares) through permissible modes via postal ballot. Auditor K M A & Co issued an unmodified opinion on both sets of results. Notably, operating cash flow swung to negative ₹810.36 lakhs (standalone) from positive ₹348.65 lakhs last year, driven largely by a sharp ₹619 lakh inventory build-up and other working capital outflows.

Likely market impact

Healthy revenue and profit growth reflect solid operating performance, but the sharp drop into negative operating cash flow signals heavy working capital absorption that warrants attention. Shareholders should note the proposed equity raise of up to 5 lakh shares which could lead to dilution once shareholder approval is obtained via postal ballot.