Sunil Healthcare Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	21	22	24	24	22
Expenses	18	18	19	20	18
Operating Profit	3	3	3	4	4
Operating Profit Margin %	13%	14%	14%	17%	17%
Other Income	1	1	1	0	1
EBITDA	3	4	4	4	4
Interest	2	2	1	1	2
Depreciation	2	2	2	2	2
Profit Before Tax	-0	0	1	1	1
Tax %	-59%	-29%	12%	23%	30%
Net Profit	-1	0	1	1	1
EPS	-1	0	1	1	1

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	10	10	10	10	10
Reserve & Surplus	34	40	46	58	57
Minority Interest	0	0	0	0	0
Non Current Liabilities	23	20	19	33	32
Current Liabilities	54	40	46	57	63
Total Liabilities	121	110	121	159	162
Fixed Assets	70	70	70	87	94
Capital Work in Progress	0	2	0	6	0
Investments	1	1	0	0	0
Other Assets	50	37	50	66	68
Total Assets	121	110	121	159	162

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	17	23	8	-15	12
Investing Activities	-11	-4	-3	-10	-8
Financing Activities	-6	-19	-4	25	-4
Net Cash Flow	-1	-0	0	-1	-0

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	85	-6.99%	0	109.73%
FY 2023-24	94	-19.8%	-2	-130.21%
FY 2022-23	114	-3.9%	7	2.95%
FY 2021-22	118	29.47%	7	2361.61%
FY 2020-21	96	28.17%	0	106.61%

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
Registered & Corporate Office: Unit No. 2201, 22nd Floor, Gold Medal Avenue, S.V. Road, Beside Patel Petrol Pump, Piramal Nagar, Goregaon West, Mumbai – 400104, Customer Care: 9987761000.

Details of client bank account

For any query / feedback / clarifications, email at help@dhan.co.

In case of grievances for any of the services rendered by Raise Securities Private Limited, please write to grievance@dhan.co (for NSE, BSE and MCX) or grievancedp@dhan.co (for Depository Participant). Please ensure that you carefully read the Risk Disclosure Document as prescribed by SEBI, our Terms of Use and Privacy Policy. Compliance Officer: Mr. Manish Garg and Mobile: 8655740961 Email: complianceofficer@dhan.co To lodge your complaints using SEBI SCORES, click here.

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Sunil Healthcare

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Income Statement

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Cash Flow

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