Sunil Healthcare Ltd

NSE: BSE: 537253

₹61.97

(-1.01%)

Thu, 02 Apr 2026, 03:33 pm

MTF 5xInvest in Sunil Healthcare Ltd with 5x Leverage Buy with MTF

Market Cap635.49M

PE Ratio22.27

Dividend0

Health Technology

Pharmaceuticals: Major

24.5K

Sunil Healthcare Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-22.69M	-19.10M	-27.48M	-31.86M	-31.71M	-38.52M	-42.52M	-59.73M	-65.80M	-69.54M	-53.09M	-34.89M	-41.67M	-57.77M	-64.61M
Pretax equity in earnings	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
Total assets	416.07M	466.95M	536.76M	559.43M	640.26M	864.61M	1.21B	1.43B	1.40B	1.37B	1.27B	1.15B	1.25B	1.63B	1.67B
Total current assets	171.54M	209.18M	241.40M	277.64M	333.58M	441.72M	569.36M	691.43M	654.71M	591.21M	485.10M	348.07M	481.07M	624.87M	651.09M
Cash and short term investments	12.07M	13.06M	12.00M	15.54M	24.84M	40.98M	39.29M	48.33M	27.47M	50.74M	82.78M	34.59M	39.36M	36.11M	30.85M
Cash & equivalents	5.87M	7.04M	4.15M	15.54M	24.84M	40.97M	39.28M	48.32M	27.28M	30.74M	5.53M	2.67M	5.87M	795.00K	313.00K
Short term investments	6.20M	6.02M	7.85M	6.00K	6.00K	6.00K	6.00K	6.00K	184.00K	20.00M	77.26M	31.92M	33.49M	35.31M	30.54M
Total receivables, net	108.07M	128.92M	147.93M	179.86M	207.46M	262.31M	401.54M	502.99M	416.37M	250.90M	247.39M	192.65M	288.96M	417.70M	427.28M
Accounts receivable - trade, net	92.05M	123.12M	140.78M	168.97M	197.80M	241.39M	385.10M	481.43M	392.42M	235.56M	234.31M	188.92M	284.10M	405.87M	416.42M
Other receivables	16.02M	5.80M	7.15M	10.88M	9.66M	20.92M	16.45M	21.56M	23.95M	15.34M	13.08M	3.73M	4.86M	11.84M	10.86M
Total inventory	49.25M	65.03M	79.35M	79.60M	97.71M	133.16M	107.84M	101.26M	166.03M	248.59M	137.29M	110.55M	136.04M	140.54M	176.44M
Other current assets, total	759.09K	480.00K	86.00K	86.00K	1.44M	1.28M	17.84M	35.55M	40.79M	36.71M	12.38M	6.71M	12.61M	25.63M	9.79M
Total non-current assets	244.53M	257.77M	295.37M	281.79M	306.68M	422.89M	637.04M	740.98M	740.36M	776.57M	785.42M	802.79M	769.09M	1.01B	1.02B
Long term investments	6.40K	113.00K	108.00K	5.32M	5.59M	0	12.81M	11.64M	1.23M	1.08M	10.73M	10.33M	10.00M	11.44M	6.17M
Note receivable - long term	—	113.00K	108.00K	—	—	—	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	6.40K	0	0	5.32M	5.59M	0	12.81M	11.64M	1.23M	1.08M	10.73M	10.33M	10.00M	11.44M	6.17M
Net property/plant/equipment	242.86M	228.29M	286.29M	270.58M	279.01M	408.85M	596.26M	708.98M	709.75M	697.86M	697.14M	725.34M	703.80M	932.25M	942.89M
Gross property/plant/equipment	485.89M	501.21M	594.25M	614.61M	649.22M	816.26M	638.84M	798.70M	855.58M	900.71M	959.26M	1.05B	1.07B	1.34B	1.41B
Deferred tax assets	1.66M	2.59M	3.33M	2.86M	4.88M	6.72M	18.04M	10.39M	17.78M	65.52M	64.87M	53.95M	42.25M	47.98M	49.42M
Net intangible assets	0	227.00K	930.00K	2.18M	1.72M	1.67M	3.32M	2.80M	3.23M	2.50M	2.01M	1.68M	1.23M	802.00K	424.00K
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	227.00K	930.00K	2.18M	1.72M	1.67M	3.32M	2.80M	3.23M	2.50M	2.01M	1.68M	1.23M	802.00K	424.00K
Other long term assets, total	0	26.55M	4.70M	858.00K	15.43M	5.60M	6.57M	7.08M	8.10M	9.39M	10.08M	10.01M	10.02M	13.01M	15.57M
Short term debt	115.47M	143.04M	181.16M	161.32M	194.63M	278.98M	317.50M	423.29M	453.78M	374.18M	341.43M	236.39M	269.83M	458.90M	492.40M
Current portion of LT debt and capital leases	25.49M	21.30M	19.66M	16.19M	24.28M	29.68M	41.79M	37.45M	62.23M	50.95M	2.46M	2.44M	7.82M	0	0
Short term debt excl. current portion of LT debt	89.97M	121.74M	161.50M	145.13M	170.35M	249.31M	275.71M	385.84M	391.55M	323.23M	338.96M	233.95M	262.00M	458.90M	492.40M
Accounts payable	73.55M	57.15M	57.16M	62.83M	70.43M	104.04M	196.74M	179.66M	229.10M	225.46M	128.04M	86.33M	147.51M	60.81M	89.13M
Income tax payable	2.71M	10.47M	1.26M	14.67M	4.79M	—	6.35M	2.88M	23.00K	160.00K	0	2.48M	5.26M	555.00K	9.00K
Long term debt	25.09M	22.43M	42.02M	38.04M	57.03M	91.62M	127.78M	182.97M	96.97M	120.29M	156.78M	110.45M	98.06M	202.70M	194.01M
Long term debt excl. lease liabilities	25.09M	22.43M	42.02M	38.04M	57.03M	91.62M	127.78M	182.97M	96.97M	120.29M	156.78M	110.45M	98.06M	202.70M	194.01M
Total equity	161.25M	184.29M	198.59M	231.25M	258.71M	310.60M	429.08M	474.33M	467.71M	445.98M	437.17M	499.55M	559.97M	682.08M	670.66M
Shareholders' equity	161.25M	184.29M	198.59M	231.25M	258.71M	310.60M	429.08M	474.33M	467.71M	445.98M	437.17M	499.55M	559.97M	682.08M	670.66M
Common equity, total	161.25M	184.29M	198.59M	231.25M	258.71M	310.60M	429.08M	474.33M	467.71M	445.98M	437.17M	499.55M	559.97M	682.08M	670.66M
Other common equity	68.02M	81.75M	96.04M	30.67M	18.33M	17.97M	13.40M	-1.99M	-1.69M	29.25M	26.62M	25.39M	19.40M	158.12M	161.62M
Total debt	140.56M	165.47M	223.19M	199.36M	251.66M	370.60M	445.29M	606.26M	550.75M	494.47M	498.20M	346.84M	367.89M	661.60M	686.42M
Net debt	128.49M	152.41M	211.19M	183.82M	226.82M	329.62M	406.00M	557.93M	523.29M	443.73M	415.42M	312.26M	328.53M	625.49M	655.56M
Change in accounts receivable	29.23M	-35.38M	-12.66M	-35.45M	-27.87M	-49.01M	-187.12M	-116.91M	89.15M	104.55M	38.13M	19.55M	-99.28M	-143.01M	-1.16M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	—	—	118.62M	24.85M	11.93M	-1.31M	-57.39M	-34.51M	44.66M	-79.07M	36.28M
Change in other assets/liabilities	-2.48M	3.60M	8.55M	8.38M	12.22M	26.84M	0	0	0	0	0	0	0	0	0
Sale of fixed assets & businesses	0	15.00K	587.00K	1.13M	507.00K	66.00K	3.63M	37.00K	753.00K	1.27M	1.34M	196.00K	7.23M	2.90M	4.30M
Purchase/sale of investments, net	-346.73K	-914.00K	-1.83M	1.06M	-7.83M	-5.68M	-204.00K	-16.76M	24.35M	-21.50M	-50.06M	46.37M	-1.19M	-3.27M	10.05M
Sale/maturity of investments	0	0	0	1.06M	0	0	0	—	24.35M	0	570.00K	56.37M	10.38M	0	10.05M
Purchase of investments	-346.73K	-914.00K	-1.83M	0	-7.83M	-5.68M	-204.00K	-16.76M	0	-21.50M	-50.63M	-10.00M	-11.57M	-3.27M	0
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	-55.26M	27.79M	57.00M	-25.09M	52.30M	118.94M	62.57M	158.97M	-50.07M	-65.17M	-2.54M	-150.35M	7.84M	307.61M	23.66M
Issuance/retirement of long term debt	-52.53M	-4.88M	17.24M	-8.72M	36.25M	39.98M	36.17M	48.84M	-55.78M	-64.95M	33.98M	-18.68M	-9.32M	135.60M	-3.15M
Issuance/retirement of short term debt	-2.72M	32.67M	39.76M	-16.37M	16.05M	78.95M	26.41M	110.13M	-35.69M	-26.92M	-36.52M	-95.38M	32.85M	184.66M	27.11M
Issuance/retirement of other debt	—	—	—	—	—	—	—	0	41.40M	26.70M	0	-36.30M	-15.70M	-12.65M	-300.00K
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	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