BSESunita Tools LtdHighNeutral
Announced Fri, 9 May · 20:29 IST

Results for the Financial Year ended March 31, 2025

Ebitda Margin CompressionNegative 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 reported FY25 (year ended March 31, 2025) audited standalone revenue of Rs 2,962.12 lakhs, up about 13.5% from Rs 2,609.06 lakhs in FY24. Standalone net profit rose roughly 5% to Rs 509.12 lakhs from Rs 484.99 lakhs, with EPS at Rs 8.53 versus Rs 8.53. The company also began consolidated reporting after acquiring a controlling stake in Sunita Leoquip Aerospace Limited, posting consolidated net profit of Rs 512.51 lakhs. The auditor issued a clean (unmodified) opinion with no qualifications. However, operating cash flow turned sharply negative at Rs -810.36 lakhs compared with Rs +348.65 lakhs last year, driven by a large inventory build-up and increase in other non-current assets. The board approved raising equity capital of up to 5 lakh shares through permissible modes, subject to shareholder approval via postal ballot.

Likely market impact

Revenue and profit growth with a clean audit are positives, but the steep swing into negative operating cash flow, margin compression from around 30% to 27%, and an upcoming equity dilution event are near-term watchpoints for shareholders.