Sunil Agro Foods Ltd

NSE: BSE: 530953

₹89

(-0.81%)

Fri, 27 Feb 2026, 11:09 am

MTF 5xInvest in Sunil Agro Foods Ltd with 5x Leverage Buy with MTF

Market Cap269.19M

PE Ratio117.63

Dividend0

Process Industries

Agricultural Commodities/Milling

24.5K

Sunil Agro Foods Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-9.84M	-10.08M	-8.87M	-13.94M	-14.12M	-14.77M	-16.00M	-17.70M	-24.25M	-26.34M	-23.23M	-27.75M	-24.23M	-26.04M	-30.68M	-34.60M	-32.43M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	199.69M	223.88M	217.98M	252.39M	257.41M	305.75M	327.80M	369.78M	412.86M	461.29M	464.71M	497.77M	586.43M	664.70M	759.75M	896.27M	887.51M
Total current assets	137.80M	159.62M	149.51M	152.16M	146.94M	185.58M	194.58M	214.85M	254.58M	294.86M	287.62M	308.18M	397.04M	472.67M	570.52M	706.31M	712.45M
Cash and short term investments	3.74M	4.10M	2.01M	3.72M	3.96M	3.12M	6.41M	12.00M	16.66M	8.10M	2.18M	3.27M	2.16M	3.55M	2.08M	5.51M	4.59M
Cash & equivalents	2.52M	2.69M	1.52M	2.67M	3.96M	3.12M	6.41M	2.34M	16.66M	8.10M	2.18M	3.27M	2.16M	3.55M	2.08M	5.51M	4.59M
Short term investments	1.21M	1.40M	487.13K	1.04M	0	0	0	9.42M	0	0	0	0	0	0	0	0	0
Total receivables, net	75.23M	70.60M	84.41M	64.36M	68.11M	80.36M	77.26M	99.34M	98.24M	153.34M	150.44M	156.83M	166.72M	144.02M	169.02M	214.55M	206.16M
Accounts receivable - trade, net	47.38M	49.74M	58.70M	43.67M	65.13M	76.28M	74.22M	96.85M	95.49M	148.52M	147.34M	154.04M	163.52M	140.79M	166.58M	207.75M	200.09M
Other receivables	27.85M	20.85M	25.71M	20.69M	2.98M	4.08M	3.04M	2.50M	2.75M	4.82M	3.10M	2.80M	3.20M	3.23M	2.45M	6.80M	6.08M
Total inventory	52.98M	79.23M	54.95M	81.78M	68.64M	95.85M	106.55M	101.45M	135.73M	130.26M	129.53M	147.54M	227.96M	325.02M	397.79M	484.81M	499.25M
Other current assets, total	3.75M	3.55M	3.55M	122.59K	1.61M	2.36M	831.26K	322.00K	2.31M	2.29M	3.65M	480.98K	0	—	—	—	1.21M
Total non-current assets	61.89M	64.26M	68.47M	100.24M	110.48M	120.18M	133.23M	154.93M	158.28M	166.43M	177.09M	189.59M	189.39M	192.04M	189.22M	189.96M	175.06M
Long term investments	5.42M	6.97M	6.66M	22.09M	11.22M	9.36M	11.90M	5.11M	2.41M	2.38M	2.38M	5.72M	6.06M	6.66M	9.04M	9.02M	8.67M
Note receivable - long term	—	—	—	14.60M	—	—	480.98K	—	480.98K	—	—	1.54M	1.54M	1.47M	2.42M	1.47M	1.47M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	5.42M	6.97M	6.66M	7.49M	11.22M	9.36M	11.42M	5.11M	2.41M	2.38M	2.38M	4.17M	4.52M	5.19M	6.62M	7.55M	7.21M
Net property/plant/equipment	56.47M	57.29M	61.81M	68.97M	83.99M	86.18M	108.89M	131.08M	148.24M	155.98M	166.37M	169.84M	174.61M	176.71M	171.69M	172.24M	157.69M
Gross property/plant/equipment	111.68M	116.93M	125.91M	111.98M	133.01M	143.12M	178.29M	211.02M	241.85M	260.81M	254.68M	271.72M	293.02M	305.44M	316.01M	333.35M	334.89M
Deferred tax assets	—	—	—	—	185.05K	335.41K	431.81K	686.76K	1.31M	—	—	—	—	—	—	—	—
Net intangible assets	0	0	0	0	0	0	0	0	0	0	0	—	—	—	0	0	0
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	0	0	0	0	0	0	0	0	—	—	—	0	0	0
Other long term assets, total	0	0	0	7.60M	15.08M	24.31M	18.79M	18.05M	7.63M	8.07M	8.34M	14.04M	8.71M	8.66M	8.49M	8.70M	8.70M
Short term debt	66.83M	90.09M	89.81M	107.20M	120.54M	125.93M	127.78M	142.68M	189.46M	189.22M	235.53M	120.94M	145.15M	236.86M	332.34M	364.03M	309.56M
Current portion of LT debt and capital leases	1.14M	1.10M	891.32K	1.59M	668.96K	5.86M	6.17M	23.57M	43.29M	11.09M	5.24M	14.11M	14.49M	22.63M	23.84M	63.53M	10.63M
Short term debt excl. current portion of LT debt	65.69M	88.99M	88.92M	105.61M	119.87M	120.08M	121.61M	119.11M	146.17M	178.13M	230.29M	106.83M	130.65M	214.23M	308.50M	300.50M	298.93M
Accounts payable	39.69M	36.02M	27.81M	36.67M	15.11M	40.68M	62.32M	67.24M	43.35M	63.39M	47.46M	113.25M	169.33M	127.97M	200.66M	310.58M	348.42M
Income tax payable	1.46M	2.36M	3.13M	2.32M	5.01M	4.10M	2.30M	1.07M	3.00M	2.00M	1.60M	0	337.86K	2.06M	800.00K	852.00K	0
Long term debt	10.03M	8.63M	6.37M	5.75M	4.36M	12.39M	9.92M	31.60M	35.02M	40.45M	31.85M	110.91M	105.88M	121.39M	42.56M	23.16M	13.42M
Long term debt excl. lease liabilities	8.74M	8.05M	6.37M	5.75M	4.36M	12.39M	9.92M	31.60M	35.02M	40.45M	31.85M	110.91M	105.88M	121.39M	42.56M	23.16M	13.42M
Total equity	75.55M	80.65M	85.13M	92.46M	103.29M	110.51M	113.71M	115.89M	120.27M	126.70M	129.44M	131.77M	140.38M	151.79M	160.07M	169.96M	158.99M
Shareholders' equity	75.55M	80.65M	85.13M	92.46M	103.29M	110.51M	113.71M	115.89M	120.27M	126.70M	129.44M	131.77M	140.38M	151.79M	160.07M	169.96M	158.99M
Common equity, total	75.55M	80.65M	85.13M	92.46M	103.29M	110.51M	113.71M	115.89M	120.27M	126.70M	129.44M	131.77M	140.38M	151.79M	160.07M	169.96M	158.99M
Other common equity	23.69M	28.79M	33.27M	40.60M	0	0	0	0	-2.18M	-2.38M	0	-3.04M	-2.07M	-1.12M	-244.00K	886.00K	862.00K
Total debt	76.86M	98.71M	96.18M	112.96M	124.90M	138.33M	137.70M	174.28M	224.48M	229.67M	267.38M	231.85M	251.02M	358.25M	374.90M	387.19M	322.98M
Net debt	73.12M	94.62M	94.16M	109.24M	120.94M	135.20M	131.29M	162.28M	207.82M	221.56M	265.21M	228.58M	248.86M	354.69M	372.82M	381.69M	318.39M
Change in accounts receivable	-4.55M	4.64M	-15.80M	2.63M	-21.46M	-11.15M	2.06M	-22.62M	1.36M	-53.04M	1.19M	-6.70M	-9.48M	22.73M	-25.78M	-41.17M	7.66M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	8.44M	—	—	—	—	-23.90M	10.50M	-6.39M	65.79M	56.08M	-41.37M	72.69M	109.93M	64.55M
Change in other assets/liabilities	-13.40M	-2.58M	-8.83M	0	127.51K	14.76M	27.02M	29.17M	-11.43M	16.61M	-19.05M	10.70M	4.51M	-2.77M	434.00K	2.14M	7.71M
Sale of fixed assets & businesses	0	0	0	380.54K	464.45K	113.75K	2.91M	0	225.00K	7.81M	29.74M	3.78M	0	5.91M	173.00K	0	1.52M
Purchase/sale of investments, net	1.04M	-1.59M	252.37K	-723.47K	415.37K	3.33M	-2.75M	-5.47M	-4.98M	8.94M	-49.44M	-23.66M	-20.61M	-25.00M	-785.00K	-834.00K	0
Sale/maturity of investments	1.04M	0	252.37K	0	415.37K	3.33M	945.66K	0	0	8.94M	4.21M	0	0	0	0	0	0
Purchase of investments	0	-1.59M	0	-723.47K	—	—	-3.70M	-5.47M	-4.98M	0	-53.65M	-23.66M	-20.61M	-25.00M	-785.00K	-834.00K	0
Other investing cash flow items, total	351.12K	-187.12K	914.70K	-473.69K	100.00K	100.00K	0	0	10.24M	1.88M	-1.69M	-4.58M	5.74M	175.00K	-1.44M	0	0
Issuance/retirement of debt, net	-3.01M	21.50M	-2.72M	16.78M	11.94M	13.43M	-622.68K	19.17M	5.06M	18.23M	26.54M	-35.53M	19.17M	107.22M	16.65M	12.29M	-64.21M
Issuance/retirement of long term debt	0	0	-2.72M	16.78M	11.94M	13.43M	-622.68K	19.17M	0	0	0	0	0	0	0	0	—
Issuance/retirement of short term debt	—	21.50M	0	0	0	0	0	0	0	—	0	0	0	0	0	0	—
Issuance/retirement of other debt	-3.01M	—	—	—	—	—	—	—	5.06M	18.23M	26.54M	-35.53M	19.17M	107.22M	16.65M	12.29M	-64.21M
Total cash dividends paid	0	0	0	0	0	-1.66M	-1.72M	0	-3.32K	0	-1.81M	-1.81M	0	0	-1.50M	0	0
Other financing cash flow items, total	0	0	0	0	0	0	0	0	45.57M	184.36K	175.12K	15.46K	-345.53K	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800