BSESunita Tools LtdMediumNeutral
Announced Thu, 4 Jun · 15:34 IST

Revised Outcome of Board Meeting held on Friday, June 15, 2026

Revenue Growth 20pctPat Growth 25pctNegative Operating CashflowResults RestatedDebt Equity ThresholdResults View source PDF

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AI summary

Sunita Tools Ltd has filed a revised outcome of its May 15, 2026 board meeting, correcting inadvertent clerical/typographical errors in the previously disclosed audited standalone and consolidated financial results for the half year and year ended March 31, 2026. On a standalone basis, FY26 revenue from operations jumped about 57% to Rs 4,644.23 lakhs from Rs 2,962.12 lakhs, while net profit grew nearly 28% to Rs 650.66 lakhs (from Rs 509.12 lakhs), lifting EPS to Rs 10.53 vs Rs 8.53. Consolidated revenue grew to Rs 4,730.57 lakhs and attributable PAT to Rs 633.20 lakhs (EPS Rs 10.02). Auditor K M A & Co issued an unmodified opinion on both sets of results. Total assets more than doubled to Rs 13,466.85 lakhs, funded by heavy capex (capital work-in-progress of Rs 1,993.44 lakhs) financed through long-term borrowings of Rs 1,093.35 lakhs (up from Rs 10.16 lakhs) and short-term borrowings of Rs 3,164.18 lakhs. Operating cash flow remained negative at Rs -338.80 lakhs due to large working capital expansion.

Likely market impact

For shareholders, this is a correction of earlier filed numbers rather than fresh disclosures, and the auditor's unmodified opinion adds comfort. The strong revenue and profit growth and major capex push are positive for long-term capacity, but the sharp jump in borrowings and continued negative operating cash flow may raise near-term concerns about leverage and working capital strain.