Sunil Healthcare Ltd
NSE: BSE: 537253
₹61.97
(-1.01%)
Wed, 01 Apr 2026, 00:09 pm
Market Cap635.49M
PE Ratio22.27
Dividend0
Sunil Healthcare Income Statement
| Particulars | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 376.18M | 428.36M | 456.58M | 608.87M | 721.01M | 809.13M | 1.02B | 903.24M | 802.34M | 695.41M | 903.28M | 1.19B | 1.10B | 901.59M | 833.78M |
| Gross profit | 98.45M | 112.44M | 116.27M | 170.63M | 170.56M | 193.78M | 215.06M | 206.19M | 164.96M | 46.32M | 125.78M | 306.34M | 225.72M | 74.97M | 158.05M |
| Operating expenses (excl. COGS) | -65.08M | -74.47M | -86.33M | -88.49M | -95.26M | -95.05M | -105.56M | -110.71M | -114.82M | -154.82M | -107.67M | -194.48M | -134.50M | -92.14M | -102.60M |
| Selling/general/admin expenses, total | -56.62M | -73.91M | -83.77M | -91.15M | -94.77M | -94.26M | -104.57M | -109.84M | -113.75M | -153.33M | -96.53M | -180.21M | -132.31M | -87.71M | -96.40M |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling/general/admin expenses, other | -56.62M | -73.91M | -83.77M | -91.15M | -94.77M | -94.26M | -104.57M | -109.84M | -113.75M | -153.33M | -96.53M | -180.21M | -132.31M | -87.71M | -96.40M |
| Other operating expenses, total | -8.46M | -561.00K | -2.55M | 2.66M | -491.00K | -786.00K | -991.00K | -867.00K | -1.07M | -1.49M | -11.14M | -14.26M | -2.19M | -4.43M | -6.21M |
| Operating income | 33.36M | 37.97M | 29.94M | 82.14M | 75.30M | 98.74M | 109.50M | 95.48M | 50.15M | -108.50M | 18.11M | 111.86M | 91.22M | -17.18M | 55.45M |
| Non-operating income, total | -15.97M | -5.16M | -7.98M | -30.95M | -13.75M | -18.43M | -30.61M | -32.37M | -58.22M | 78.50M | -23.64M | -19.21M | 3.62M | -8.37M | -67.60M |
| Interest expense, net of interest capitalized | -22.69M | -19.10M | -26.02M | -31.86M | -28.53M | -38.13M | -41.82M | -53.80M | -65.80M | -69.54M | -53.09M | -34.89M | -41.67M | -57.77M | -64.61M |
| Interest capitalized | 0 | 0 | 1.46M | 0 | 3.18M | 386.00K | 696.00K | 5.94M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 6.72M | 13.94M | 12.54M | 910.00K | 12.43M | 17.28M | 8.56M | 15.35M | 5.72M | 15.75M | 18.15M | 8.73M | 19.17M | 40.45M | -10.14M |
| Non-operating interest income | 1.89M | 1.40M | 873.00K | 1.04M | 1.38M | 1.38M | 1.71M | 2.45M | 1.40M | 3.67M | 3.17M | 2.16M | 2.11M | 2.55M | 3.28M |
| Miscellaneous non-operating expense | 4.82M | 12.55M | 11.67M | -127.00K | 11.05M | 15.90M | 6.85M | 12.90M | 4.32M | 12.07M | 14.97M | 6.57M | 17.06M | 37.90M | -13.42M |
| Unusual income/expense | — | — | 5.50M | — | 2.35M | 2.42M | 2.65M | 6.08M | 1.86M | 132.29M | 11.30M | 6.94M | 26.12M | 8.96M | 7.15M |
| Pretax income | 17.40M | 32.81M | 21.96M | 51.20M | 61.55M | 80.31M | 78.88M | 63.11M | -8.07M | -30.00M | -5.53M | 92.65M | 94.83M | -25.55M | -12.16M |
| Taxes | -4.59M | -11.12M | -7.53M | -18.40M | -21.75M | -28.05M | -28.58M | -18.17M | 1.85M | 6.34M | -847.00K | -28.44M | -28.01M | 7.67M | -2.01M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 12.80M | 21.69M | 14.44M | 32.80M | 39.80M | 52.25M | 50.30M | 44.94M | -6.23M | -23.66M | -6.38M | 64.21M | 66.82M | -17.89M | -14.17M |
| Net income | 12.80M | 21.69M | 14.44M | 32.80M | 39.80M | 52.25M | 50.30M | 44.94M | -6.92M | -49.64M | -6.38M | 64.21M | 66.82M | -17.89M | -14.17M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 12.80M | 21.69M | 14.44M | 32.80M | 39.80M | 52.25M | 50.30M | 44.94M | -6.92M | -49.64M | -6.38M | 64.21M | 66.82M | -17.89M | -14.17M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 65.04M | 70.08M | 68.15M | 123.08M | 115.31M | 137.47M | 152.84M | 143.30M | 107.55M | -47.21M | 79.24M | 174.93M | 161.34M | 43.68M | 119.00M |
| EBIT | 33.36M | 37.97M | 29.94M | 82.14M | 75.30M | 98.74M | 109.50M | 95.48M | 50.15M | -108.50M | 18.11M | 111.86M | 91.22M | -17.18M | 55.45M |
| Total operating expenses | -342.82M | -390.39M | -426.65M | -526.72M | -645.71M | -710.39M | -906.81M | -807.76M | -752.20M | -803.90M | -885.17M | -1.08B | -1.01B | -918.77M | -778.33M |
| Prepaid expenses | 1.40M | 1.69M | 2.03M | 2.55M | 2.14M | 4.00M | 2.86M | 3.31M | 4.06M | 4.27M | 5.27M | 3.58M | 4.10M | 4.89M | 6.71M |
| Deferred income, current | — | — | — | 3.08M | 4.22M | 5.13M | 7.12M | 3.67M | 1.50M | 712.00K | 38.69M | 42.78M | 1.11M | 5.98M | 7.62M |
| Capital and operating lease obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.17M | 2.17M | 7.92M | 0 | 0 |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 27.43M | 24.81M | 27.87M | 24.54M | 20.11M | 36.47M | 71.77M | 70.81M | 78.64M | 120.67M | 120.38M | 122.02M | 121.23M | 162.23M | 162.91M |
| Deferred income, non-current | 0 | 0 | 0 | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends paid | 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