Sunil Healthcare Limited

BSE: 537253
Sunil Healthcare Limited - healthcare in New Delhi, Delhi, India. FY 2026 financials and compliance.
CIN L24302DL1973PLC189662 Incorporated 05 February 1973 ROC Delhi HQ New Delhi, Delhi, India
Active Listed - BSE: 537253 Public Limited Company healthcare
Data last updated
Revenue · FY 2026
₹87.72 Cr
▲ 5.15% YoY
Computed EBITDA · FY 2026
₹14.94 Cr
▲ 28.83% YoY
Net profit · FY 2026
₹4.01 Cr
▲ 382.79% YoY
Authorised capital
₹17 Cr
Registered with MCA
Paid-up capital
₹16.08 Cr
Issued & subscribed
Open charges
₹82.03 Cr
Satisfied ₹100.17 Cr
Company age
53 yrs
Est. 1973
Employees · EPFO
202
Latest available

About Sunil Healthcare Limited

Data last updated: 13 July 2026

Sunil Healthcare Limited is a public limited company based in New Delhi, Delhi, India. It specialises in medical consumables and supplies, a part of the broader healthcare sector. Incorporated on 05 February 1973, the company has been in operation for over 53 years.

Registered with ROC Delhi under CIN L24302DL1973PLC189662. Listed on BSE: 537253.

Capital: an authorised share capital of ₹17 Cr and a paid-up capital of ₹16.08 Cr. Formerly known as Sunil Synchem Limited. It is led by directors including Anil Kumar Khaitan and Sanjay Kumar Kaushik.

Last AGM: 29 September 2025. Financial statements filed for year ended 31 March 2025. Office: 38E/252A Vijay Tower Shahpurjat, New Delhi, Delhi, India – 110049.

As per BSE-filed consolidated financials for FY 2026, the company reported a revenue of ₹87.72 Cr, a growth of 5.15% compared to the previous year. The net worth stands at ₹69.6 Cr (up 3.78% YoY). Total assets are valued at ₹164.51 Cr (up 1.58% YoY).

The company has a workforce of approximately 202 employees as per the latest available data.

The company is associated with 1 brand - Sunil Healthcare. As per MCA filings, the company has open charges of ₹82.03 Cr and satisfied charges of ₹100.17 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website sunilhealthcare.com.

Company Details of Sunil Healthcare Limited
CIN L24302DL1973PLC189662
Registration Number 189662
Incorporation Date 05 February 1973
ROC Delhi
Listing Status Listed (BSE: 537253)
Company Status Active
Date of Last AGM 29 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Key People
Anil Kumar Khaitan Managing Director Sanjay Kumar Kaushik Director Bejon Kumar Misra Director
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    sunilhealthcare.com
  • Social Media
  • Registered Address
    38E/252A Vijay Tower Shahpurjat, New Delhi, Delhi, India – 110049
  • Industry
    Healthcare, Medical Consumables & Supplies
Company report
Sunil Healthcare Limited - full intelligence report
  • Historical Financials and ratios
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Financials, compliance, directors, charges, ownership and filings for Sunil Healthcare Limited in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Sunil Healthcare Limited

Sunil Healthcare Limited has one previous CIN (Corporate Identification Number): L24302RJ1973PLC001478. The current CIN is L24302DL1973PLC189662, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
L24302DL1973PLC189662 Current
L24302RJ1973PLC001478 Previous

Associated Brands with Sunil Healthcare Limited

Sunil Healthcare Limited operates one associated brand: Sunil Healthcare. These brands represent Sunil Healthcare Limited's diversified market presence and brand portfolio.

Brand Description Website
Sunil Healthcare
Quality assurance and regulatory services for biopharma sector are provided. sunilhealthcare.com

Competitors & Alternatives of Sunil Healthcare Limited

Brands and companies operating in the same space as Sunil Healthcare Limited include Indegene, Zuellig Pharma, IntegriChain and 4 more.

Competitor Description Location Founded
Indegene Indegene Suite solutions are provided for payers and healthcare providers. Princeton, United States, United States 1998
Zuellig Pharma Zuellig Pharma Healthcare access in Asia is enhanced by Zuellig Pharma. Singapore, Singapore, Singapore 1992
IntegriChain IntegriChain Inventory, order and customer relationship management solution for life science suppliers. Philadelphia, United States, United States 2005
Clinigen Clinigen Specialty medicines are supplied via clinical trials and access programs. Burton-on-trent, United Kingdom, United Kingdom 2010
ClearView Healthcare Partners ClearView Healthcare Partners Strategic consulting services are provided to life sciences companies. Newton, United States, United States 2008
Fabtech Fabtech Instruments for biotech, pharmaceutical, and biomedical sectors are manufactured. Mumbai, India, India 2002
Science Group Science Group Technology-based consultancy and product development services are provided. Cambridge, United Kingdom, United Kingdom 1995

Business Activity of Sunil Healthcare Limited

Sunil Healthcare Limited is engaged in the principal business activity of manufacturing, with detailed activities including chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
C Manufacturing C6 Chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products Locked
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Business activity turnover details for Sunil Healthcare Limited

Turnover contribution percentages and historical activity changes require an active report plan.

  • Turnover contribution
  • Historical classifications
  • Filing-level activity changes

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Auditor Details of Sunil Healthcare Limited

Sunil Healthcare Limited is audited by M/S SINGHI & CO (ICAI peer reviewed, certificate valid till 2028-08-31) for the financial year 2026, as reported in its BSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
M/S SINGHI & CO (ICAI peer reviewed, certificate valid till 2028-08-31) FY 2026 Declaration of unmodified opinion

Board of Directors of Sunil Healthcare Limited

Sunil Healthcare Limited is currently managed by 8 directors, with 12 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Anil Kumar Khaitan
Also directs: Nada Vibronics Private Limited
Managing Director 01 Aug 2007 18 Years 11 Months Current
Sanjay Kumar Kaushik
Also directs: Kaneeka Trimurti Minerals Private Limited
Director 03 Jun 2003 23 Years 1 Months Current
Bejon Kumar Misra
Also directs: Hamara Consumer Dost Private Limited, Patient Safety And Access Initiative Of India Foundation
Director 14 Aug 2019 6 Years 11 Months Current
Harish Pal Kumar
Also directs: Sk Biz Adviser Llp, Paramount Communications Limited, Ioux Systems Private Limited and 1 more
Director 13 Feb 2019 7 Years 5 Months Current
Krishna Venkatachalam Rajan
Also directs: Planet Water India Foundation, Trajectories Of Hope Foundation
Director 13 Feb 2019 7 Years 5 Months Current
Mudita Chaturvedi
Also directs: Morris Street Advisors Private Limited
Director 01 Nov 2019 6 Years 8 Months Current
Showing 6 of 8 current directors. View all directors

Financials of Sunil Healthcare Limited FY 2026 filings available

Sunil Healthcare Limited reported revenue of ₹87.72 Cr (up 5.15% YoY) for FY 2026.

Revenue · FY 2026
₹87.72 Cr ▲ 5.15%
Profit · FY 2026
₹4.01 Cr ▲ 382.79%
Computed EBITDA · FY 2026
₹14.94 Cr ▲ 28.83%
Revenue₹ Cr · Consolidated050100150FY 2020: ₹70 Cr70FY 2020FY 2021: ₹90 Cr · +28.9% YoY90.3+28.9%FY 2021FY 2022: ₹119 Cr · +32% YoY119+32%FY 2022FY 2023: ₹110 Cr · -7.3% YoY110-7.3%FY 2023FY 2024: ₹90 Cr · -18.4% YoY90.2-18.4%FY 2024FY 2025: ₹83 Cr · -7.5% YoY83.4-7.5%FY 2025FY 2026: ₹88 Cr · +5.2% YoY87.7+5.2%FY 2026
Net Profit₹ Cr · Consolidated-5-2.502.557.5FY 2020: ₹5 Cr (loss)-5FY 2020FY 2021: ₹1 Cr (loss) · +87.1% YoY-0.6FY 2021FY 2022: ₹6 Cr · +1106.5% YoY6.4+1106.5%FY 2022FY 2023: ₹7 Cr · +4.1% YoY6.7+4.1%FY 2023FY 2024: ₹2 Cr (loss) · -126.8% YoY-1.8FY 2024FY 2025: ₹1 Cr (loss) · +20.8% YoY-1.4FY 2025FY 2026: ₹4 Cr · +382.8% YoY4+382.8%FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year0102030Q1'25: ₹21 Cr21.5Q1'25Q2'25: ₹20 Cr20.3Q2'25Q3'25: ₹20 Cr20.5Q3'25Q4'25: ₹21 Cr21.2Q4'25Q1'26: ₹23 Cr · +5.3% YoY22.6+5.3%Q1'26Q2'26: ₹24 Cr · +16.1% YoY23.5+16.1%Q2'26Q3'26: ₹22 Cr · +6.7% YoY21.8+6.7%Q3'26Q4'26: ₹20 Cr · -7% YoY19.7-7%Q4'26
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Revenue from Operations ₹87.72 Cr ₹83.42 Cr ₹90.19 Cr ₹110.49 Cr ₹119.16 Cr ₹90.29 Cr ₹70.02 Cr
Other Income ₹2.18 Cr ₹1.34 Cr ₹5.22 Cr ₹4.5 Cr ₹1.68 Cr ₹5.54 Cr ₹14.68 Cr
Total Income ₹89.9 Cr ₹84.76 Cr ₹95.41 Cr ₹114.99 Cr ₹120.84 Cr ₹95.84 Cr ₹84.7 Cr
Cost of Materials Consumed ₹32.52 Cr ₹38.5 Cr ₹46.9 Cr ₹49.84 Cr ₹42.9 Cr ₹32.62 Cr ₹35.95 Cr
Purchases of Stock-in-Trade ₹15.45 Lakh ₹15.8 Lakh ₹7.66 Lakh ₹16.83 Lakh ₹39.99 Lakh ₹0 ₹24,000
Changes in Inventories ₹10.91 Lakh -₹1.99 Cr -₹59.78 Lakh -₹2.8 Cr ₹5.15 Cr ₹10.09 Cr -₹7.37 Cr
Employee Benefit Expense ₹12.89 Cr ₹11.8 Cr ₹12.94 Cr ₹14.78 Cr ₹14.19 Cr ₹12.3 Cr ₹13.02 Cr
Finance Costs ₹6.16 Cr ₹6.46 Cr ₹5.78 Cr ₹4.17 Cr ₹3.49 Cr ₹5.31 Cr ₹6.95 Cr
Depreciation & Amortisation ₹6.44 Cr ₹6.35 Cr ₹6.09 Cr ₹7.01 Cr ₹6.31 Cr ₹6.11 Cr ₹6.13 Cr
Other Expenses ₹29.28 Cr ₹24.69 Cr ₹26.78 Cr ₹32.33 Cr ₹39.14 Cr ₹29.97 Cr ₹33.02 Cr
Total Expenses ₹87.56 Cr ₹85.98 Cr ₹97.97 Cr ₹105.5 Cr ₹111.57 Cr ₹96.39 Cr ₹87.7 Cr
Profit Before Exceptional Items & Tax ₹2.35 Cr -₹1.22 Cr -₹2.56 Cr ₹9.48 Cr ₹9.26 Cr -₹55.32 Lakh -₹3 Cr
Exceptional Items -₹11.59 Lakh ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹2.23 Cr -₹1.22 Cr -₹2.56 Cr ₹9.48 Cr ₹9.26 Cr -₹55.32 Lakh -₹3 Cr
Total Tax Expense -₹1.78 Cr ₹20.09 Lakh -₹76.66 Lakh ₹2.8 Cr ₹2.84 Cr ₹8.47 Lakh -₹63.4 Lakh
Net Profit ₹4.01 Cr -₹1.42 Cr -₹1.79 Cr ₹6.68 Cr ₹6.42 Cr -₹63.79 Lakh -₹4.96 Cr
  attributable to Owners - - ₹0 - ₹0 - ₹0
  attributable to NCI - - ₹0 - ₹0 - ₹0
Other Comprehensive Income -₹1.47 Cr ₹26.6 Lakh ₹14.01 Cr -₹64.01 Lakh -₹18.3 Lakh -₹24.29 Lakh ₹2.77 Cr
Total Comprehensive Income ₹2.54 Cr -₹1.15 Cr ₹12.22 Cr ₹6.04 Cr ₹6.24 Cr -₹88.08 Lakh -₹2.19 Cr
EBITDA (computed) ₹14.94 Cr ₹11.6 Cr ₹9.31 Cr ₹20.66 Cr ₹19.06 Cr ₹10.87 Cr ₹10.08 Cr
Basic EPS ₹3.91 ₹-1.38 ₹0.00 ₹6.52 ₹6.26 ₹0.61 ₹0.38
Diluted EPS ₹3.91 ₹-1.38 ₹0.00 ₹6.52 ₹6.26 ₹0.61 ₹0.38
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Total Assets ₹164.51 Cr ₹161.94 Cr ₹158.5 Cr ₹120.79 Cr ₹109.69 Cr ₹120.56 Cr ₹130.23 Cr
Non-current Assets ₹90.65 Cr ₹96.83 Cr ₹96.01 Cr ₹72.68 Cr ₹74.88 Cr ₹72.05 Cr ₹71.11 Cr
Current Assets ₹73.86 Cr ₹65.11 Cr ₹62.49 Cr ₹48.11 Cr ₹34.81 Cr ₹48.51 Cr ₹59.12 Cr
Property, Plant & Equipment ₹85.83 Cr ₹94.04 Cr ₹54.3 Cr ₹54.73 Cr ₹55.21 Cr ₹54.81 Cr ₹55.45 Cr
Inventories ₹18.74 Cr ₹17.64 Cr ₹14.05 Cr ₹13.6 Cr ₹11.05 Cr ₹13.73 Cr ₹24.86 Cr
Trade Receivables ₹45.13 Cr ₹41.64 Cr ₹40.59 Cr ₹28.41 Cr ₹18.89 Cr ₹23.43 Cr ₹23.56 Cr
Cash & Equivalents ₹7.39 Lakh ₹3.07 Lakh ₹7.89 Lakh ₹58.67 Lakh ₹26.6 Lakh ₹55.2 Lakh ₹1.34 Cr
Equity (Net Worth) ₹69.6 Cr ₹67.07 Cr ₹68.22 Cr ₹56 Cr ₹49.95 Cr ₹43.72 Cr ₹44.6 Cr
Equity Share Capital ₹10.25 Cr ₹10.25 Cr ₹10.25 Cr ₹10.25 Cr ₹10.25 Cr ₹10.25 Cr ₹10.25 Cr
Borrowings (Non-current) ₹15.51 Cr ₹19.4 Cr ₹20.73 Cr ₹9.01 Cr ₹10.83 Cr ₹15.24 Cr ₹12.03 Cr
Borrowings (Current) ₹40.28 Cr ₹49.24 Cr ₹45.42 Cr ₹26.2 Cr ₹23.4 Cr ₹21.34 Cr ₹32.32 Cr
Total Debt (computed) ₹55.78 Cr ₹68.64 Cr ₹66.15 Cr ₹35.21 Cr ₹34.22 Cr ₹36.58 Cr ₹44.35 Cr
Current Liabilities ₹66.34 Cr ₹62.6 Cr ₹56.83 Cr ₹45.48 Cr ₹39.81 Cr ₹53.51 Cr ₹66.26 Cr
Total Liabilities ₹94.9 Cr ₹94.88 Cr ₹90.28 Cr ₹64.79 Cr ₹59.74 Cr ₹76.85 Cr ₹85.63 Cr
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹22.15 Cr ₹11.52 Cr -₹15.74 Cr ₹7.47 Cr ₹22.51 Cr
Investing Cash Flow -₹2.85 Cr -₹7.7 Cr -₹9.77 Cr -₹3.4 Cr -₹4.24 Cr
Financing Cash Flow -₹19.26 Cr -₹3.87 Cr ₹25 Cr -₹3.75 Cr -₹18.56 Cr
Capital Expenditure ₹3.59 Cr ₹9.43 Cr ₹10.12 Cr ₹4.2 Cr ₹9.04 Cr
Free Cash Flow (computed) ₹18.56 Cr ₹2.09 Cr -₹25.86 Cr ₹3.27 Cr ₹13.47 Cr
Dividends Paid ₹0 ₹0 ₹0 ₹0 ₹0
Net Change in Cash ₹4.32 Lakh ₹3.07 Lakh -₹50.78 Lakh ₹32.07 Lakh -₹28.6 Lakh
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25
Revenue from Operations ₹19.72 Cr ₹21.84 Cr ₹23.52 Cr ₹22.64 Cr ₹21.2 Cr ₹20.46 Cr ₹20.26 Cr ₹21.5 Cr
Other Income ₹40.6 Lakh ₹49.76 Lakh ₹42.06 Lakh ₹85.81 Lakh ₹49.08 Lakh ₹53.04 Lakh ₹17.65 Lakh ₹14.14 Lakh
Total Income ₹20.13 Cr ₹22.33 Cr ₹23.94 Cr ₹23.5 Cr ₹21.69 Cr ₹20.99 Cr ₹20.43 Cr ₹21.64 Cr
Cost of Materials Consumed ₹5.83 Cr ₹8.63 Cr ₹8.64 Cr ₹9.43 Cr ₹9.85 Cr ₹9.97 Cr ₹9.47 Cr ₹9.21 Cr
Purchases of Stock-in-Trade ₹1.61 Lakh ₹11.18 Lakh ₹11,000 ₹2.55 Lakh ₹2.9 Lakh ₹2.2 Lakh ₹4.65 Lakh ₹6.05 Lakh
Changes in Inventories ₹1.31 Cr -₹68.46 Lakh -₹53.19 Lakh ₹1.6 Lakh -₹75.3 Lakh -₹1.51 Cr -₹62.52 Lakh ₹90.27 Lakh
Employee Benefit Expense ₹3.12 Cr ₹3.25 Cr ₹3.32 Cr ₹3.2 Cr ₹3.09 Cr ₹2.95 Cr ₹2.85 Cr ₹2.91 Cr
Finance Costs ₹1.66 Cr ₹1.66 Cr ₹1.4 Cr ₹1.44 Cr ₹1.56 Cr ₹1.89 Cr ₹1.5 Cr ₹1.51 Cr
Depreciation & Amortisation ₹1.52 Cr ₹1.62 Cr ₹1.64 Cr ₹1.66 Cr ₹1.68 Cr ₹1.69 Cr ₹1.51 Cr ₹1.48 Cr
Other Expenses ₹7.5 Cr ₹6.92 Cr ₹8.17 Cr ₹6.69 Cr ₹5.96 Cr ₹6.33 Cr ₹6.2 Cr ₹6.2 Cr
Total Expenses ₹20.96 Cr ₹21.49 Cr ₹22.63 Cr ₹22.47 Cr ₹21.41 Cr ₹21.34 Cr ₹20.95 Cr ₹22.28 Cr
Profit Before Exceptional Items & Tax -₹83.18 Lakh ₹84.23 Lakh ₹1.3 Cr ₹1.03 Cr ₹28.47 Lakh -₹34.04 Lakh -₹51.32 Lakh -₹64.68 Lakh
Exceptional Items -₹11.59 Lakh ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax -₹94.77 Lakh ₹84.23 Lakh ₹1.3 Cr ₹1.03 Cr ₹28.47 Lakh -₹34.04 Lakh -₹51.32 Lakh -₹64.68 Lakh
Total Tax Expense -₹2.46 Cr ₹25.71 Lakh ₹30.68 Lakh ₹12.39 Lakh -₹7.88 Lakh ₹20.01 Lakh ₹3.51 Lakh ₹4.45 Lakh
Net Profit ₹1.52 Cr ₹58.52 Lakh ₹99.69 Lakh ₹90.78 Lakh ₹36.35 Lakh -₹54.05 Lakh -₹54.83 Lakh -₹69.13 Lakh
Other Comprehensive Income -₹16.46 Lakh -₹29.75 Lakh -₹46.35 Lakh -₹54.39 Lakh -₹30.18 Lakh ₹4.26 Lakh ₹22.45 Lakh ₹30.07 Lakh
Total Comprehensive Income ₹1.35 Cr ₹28.77 Lakh ₹53.34 Lakh ₹36.39 Lakh ₹6.17 Lakh -₹49.79 Lakh -₹32.38 Lakh -₹39.06 Lakh
EBITDA (computed) ₹2.35 Cr ₹4.12 Cr ₹4.34 Cr ₹4.14 Cr ₹3.52 Cr ₹3.23 Cr ₹2.49 Cr ₹2.35 Cr
Basic EPS ₹1.48 ₹0.57 ₹0.97 ₹0.89 ₹0.35 ₹-0.53 ₹-0.53 ₹-0.67
Diluted EPS ₹1.48 ₹0.57 ₹0.97 ₹0.89 ₹0.35 ₹-0.53 ₹-0.53 ₹-0.67
Latest 8 quarters shown.
Segment · FY 2020 (annual) Revenue Result (PBIT) Assets Liabilities
Capsules ₹70.02 Cr -₹6.53 Cr - -
Marketing of Food Products-Discontinued Operation ₹0 -₹3.6 Cr - -
Unallocated Assets ₹0 ₹0 - -
Unallocated Liabilities ₹0 ₹0 - -
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2019
Revenue from Operations ₹87.72 Cr ₹83.42 Cr ₹89.69 Cr ₹111.83 Cr ₹116.37 Cr ₹81.24 Cr
Other Income ₹1.14 Cr ₹1.35 Cr ₹4.7 Cr ₹1.63 Cr ₹1.55 Cr ₹74.33 Lakh
Total Income ₹88.86 Cr ₹84.77 Cr ₹94.38 Cr ₹113.46 Cr ₹117.93 Cr ₹81.98 Cr
Cost of Materials Consumed ₹32.52 Cr ₹38.5 Cr ₹46.9 Cr ₹49.84 Cr ₹42.9 Cr ₹34.98 Cr
Purchases of Stock-in-Trade ₹15.45 Lakh ₹15.8 Lakh ₹7.77 Lakh ₹16.83 Lakh ₹39.99 Lakh ₹54.17 Lakh
Changes in Inventories -₹1.08 Cr -₹1.99 Cr -₹64.36 Lakh -₹3.28 Cr ₹3.61 Cr -₹5.38 Cr
Employee Benefit Expense ₹12.89 Cr ₹11.8 Cr ₹12.94 Cr ₹14.78 Cr ₹14.19 Cr ₹12.77 Cr
Finance Costs ₹6.16 Cr ₹6.46 Cr ₹5.78 Cr ₹4.17 Cr ₹3.49 Cr ₹6.72 Cr
Depreciation & Amortisation ₹6.44 Cr ₹6.35 Cr ₹6.08 Cr ₹7.01 Cr ₹6.31 Cr ₹5.74 Cr
Other Expenses ₹29.27 Cr ₹23.09 Cr ₹26.13 Cr ₹31.01 Cr ₹37.46 Cr ₹26.37 Cr
Total Expenses ₹86.36 Cr ₹84.37 Cr ₹97.26 Cr ₹103.7 Cr ₹108.36 Cr ₹81.73 Cr
Profit Before Exceptional Items & Tax ₹2.5 Cr ₹40.6 Lakh -₹2.88 Cr ₹9.76 Cr ₹9.57 Cr ₹25.03 Lakh
Exceptional Items -₹9.58 Cr ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax -₹7.08 Cr ₹40.6 Lakh -₹2.88 Cr ₹9.76 Cr ₹9.57 Cr ₹25.03 Lakh
Total Tax Expense -₹1.78 Cr ₹20.09 Lakh -₹77.26 Lakh ₹2.78 Cr ₹2.79 Cr ₹7.25 Lakh
Net Profit -₹5.3 Cr ₹20.51 Lakh -₹2.11 Cr ₹6.98 Cr ₹6.78 Cr ₹17.78 Lakh
Other Comprehensive Income -₹51.73 Lakh -₹59.35 Lakh ₹14.43 Cr -₹4.11 Lakh -₹5.97 Lakh ₹16.48 Lakh
Total Comprehensive Income -₹5.82 Cr -₹38.84 Lakh ₹12.32 Cr ₹6.94 Cr ₹6.72 Cr ₹34.26 Lakh
EBITDA (computed) ₹15.1 Cr ₹13.22 Cr ₹8.98 Cr ₹20.94 Cr ₹19.37 Cr ₹12.71 Cr
Basic EPS ₹5.17 ₹0.20 ₹-2.06 ₹6.80 ₹6.61 ₹0.17
Diluted EPS ₹5.17 ₹0.20 ₹-2.06 ₹6.80 ₹6.61 ₹0.17
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2019
Total Assets ₹162.32 Cr ₹168.21 Cr ₹163.89 Cr ₹126.07 Cr ₹112.18 Cr ₹139.8 Cr
Non-current Assets ₹90.63 Cr ₹96.82 Cr ₹96 Cr ₹72.68 Cr ₹75.01 Cr ₹72.38 Cr
Current Assets ₹71.69 Cr ₹71.39 Cr ₹67.89 Cr ₹53.39 Cr ₹37.17 Cr ₹67.42 Cr
Property, Plant & Equipment ₹85.83 Cr ₹94.04 Cr ₹54.3 Cr ₹54.73 Cr ₹55.21 Cr ₹68.5 Cr
Inventories ₹18.74 Cr ₹16.74 Cr ₹12.67 Cr ₹12.46 Cr ₹9.93 Cr ₹15.09 Cr
Trade Receivables ₹43.69 Cr ₹48.5 Cr ₹47.27 Cr ₹35.51 Cr ₹22 Cr ₹41.38 Cr
Cash & Equivalents ₹6.53 Lakh ₹2.37 Lakh ₹5.36 Lakh ₹1.58 Lakh ₹3.42 Lakh ₹98.43 Lakh
Equity (Net Worth) ₹67.84 Cr ₹73.66 Cr ₹74.04 Cr ₹61.73 Cr ₹54.79 Cr ₹49.14 Cr
Equity Share Capital ₹10.25 Cr ₹10.25 Cr ₹10.25 Cr ₹10.25 Cr ₹10.25 Cr ₹10.25 Cr
Borrowings (Non-current) ₹15.51 Cr ₹19.4 Cr ₹21.07 Cr ₹9.01 Cr ₹10.83 Cr ₹12.76 Cr
Borrowings (Current) ₹40.28 Cr ₹49.24 Cr ₹45.08 Cr ₹26.2 Cr ₹23.4 Cr ₹39.16 Cr
Total Debt (computed) ₹55.78 Cr ₹68.64 Cr ₹66.15 Cr ₹35.21 Cr ₹34.22 Cr ₹51.92 Cr
Current Liabilities ₹65.92 Cr ₹62.28 Cr ₹56.05 Cr ₹45.04 Cr ₹37.47 Cr ₹70.71 Cr
Total Liabilities ₹94.48 Cr ₹94.56 Cr ₹89.85 Cr ₹64.35 Cr ₹57.39 Cr ₹90.66 Cr
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹22.15 Cr ₹11.54 Cr -₹14.7 Cr ₹7.13 Cr ₹21.89 Cr
Investing Cash Flow -₹2.85 Cr -₹7.7 Cr -₹10.27 Cr -₹3.4 Cr -₹3.35 Cr
Financing Cash Flow -₹19.26 Cr -₹3.87 Cr ₹25 Cr -₹3.75 Cr -₹18.56 Cr
Capital Expenditure ₹3.59 Cr ₹9.43 Cr ₹10.12 Cr ₹4.2 Cr ₹9.04 Cr
Free Cash Flow (computed) ₹18.56 Cr ₹2.11 Cr -₹24.81 Cr ₹2.93 Cr ₹12.85 Cr
Dividends Paid ₹0 ₹0 ₹0 ₹0 ₹0
Net Change in Cash ₹4.16 Lakh -₹2.99 Lakh ₹3.78 Lakh -₹1.84 Lakh -₹1.39 Lakh
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25
Revenue from Operations ₹19.72 Cr ₹21.84 Cr ₹23.52 Cr ₹22.64 Cr ₹21.2 Cr ₹20.46 Cr ₹20.26 Cr ₹21.5 Cr
Other Income ₹34.59 Lakh ₹35.28 Lakh ₹21.02 Lakh ₹23.42 Lakh ₹50.41 Lakh ₹55.04 Lakh ₹19.33 Lakh ₹10.39 Lakh
Total Income ₹20.07 Cr ₹22.19 Cr ₹23.73 Cr ₹22.88 Cr ₹21.71 Cr ₹21.01 Cr ₹20.45 Cr ₹21.6 Cr
Cost of Materials Consumed ₹5.83 Cr ₹8.63 Cr ₹8.64 Cr ₹9.43 Cr ₹9.85 Cr ₹9.97 Cr ₹9.47 Cr ₹9.21 Cr
Purchases of Stock-in-Trade ₹1.61 Lakh ₹11.18 Lakh ₹11,000 ₹2.55 Lakh ₹2.9 Lakh ₹2.2 Lakh ₹4.65 Lakh ₹6.05 Lakh
Changes in Inventories ₹12.19 Lakh -₹68.46 Lakh -₹53.19 Lakh ₹1.6 Lakh -₹75.3 Lakh -₹1.51 Cr -₹64.14 Lakh ₹91.08 Lakh
Employee Benefit Expense ₹3.12 Cr ₹3.25 Cr ₹3.32 Cr ₹3.2 Cr ₹3.09 Cr ₹2.95 Cr ₹2.85 Cr ₹2.91 Cr
Finance Costs ₹1.66 Cr ₹1.66 Cr ₹1.4 Cr ₹1.44 Cr ₹1.56 Cr ₹1.89 Cr ₹1.5 Cr ₹1.51 Cr
Depreciation & Amortisation ₹1.52 Cr ₹1.62 Cr ₹1.64 Cr ₹1.66 Cr ₹1.68 Cr ₹1.69 Cr ₹1.51 Cr ₹1.48 Cr
Other Expenses ₹7.5 Cr ₹6.91 Cr ₹8.17 Cr ₹6.69 Cr ₹6.08 Cr ₹5.9 Cr ₹5.65 Cr ₹5.46 Cr
Total Expenses ₹19.77 Cr ₹21.49 Cr ₹22.63 Cr ₹22.47 Cr ₹21.53 Cr ₹20.91 Cr ₹20.38 Cr ₹21.54 Cr
Profit Before Exceptional Items & Tax ₹29.84 Lakh ₹70.01 Lakh ₹1.1 Cr ₹41.01 Lakh ₹17.52 Lakh ₹10.69 Lakh ₹6.75 Lakh ₹5.64 Lakh
Exceptional Items -₹9.58 Cr ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax -₹9.28 Cr ₹70.01 Lakh ₹1.1 Cr ₹41.01 Lakh ₹17.52 Lakh ₹10.69 Lakh ₹6.75 Lakh ₹5.64 Lakh
Total Tax Expense -₹2.46 Cr ₹25.71 Lakh ₹30.68 Lakh ₹12.39 Lakh -₹7.88 Lakh ₹20.01 Lakh ₹3.51 Lakh ₹4.45 Lakh
Net Profit -₹6.82 Cr ₹44.3 Lakh ₹78.9 Lakh ₹28.62 Lakh ₹25.4 Lakh -₹9.32 Lakh ₹3.24 Lakh ₹1.19 Lakh
Other Comprehensive Income -₹13.58 Lakh -₹12.71 Lakh -₹12.72 Lakh -₹12.72 Lakh -₹21.2 Lakh -₹12.71 Lakh -₹12.72 Lakh -₹12.72 Lakh
Total Comprehensive Income -₹6.96 Cr ₹31.59 Lakh ₹66.18 Lakh ₹15.9 Lakh ₹4.2 Lakh -₹22.03 Lakh -₹9.48 Lakh -₹11.53 Lakh
EBITDA (computed) ₹3.48 Cr ₹3.98 Cr ₹4.13 Cr ₹3.52 Cr ₹3.41 Cr ₹3.68 Cr ₹3.07 Cr ₹3.06 Cr
Basic EPS ₹6.65 ₹0.43 ₹0.77 ₹0.28 ₹0.25 ₹-0.09 ₹0.03 ₹0.01
Diluted EPS ₹6.65 ₹0.43 ₹0.77 ₹0.28 ₹0.25 ₹-0.09 ₹0.03 ₹0.01
Latest 8 quarters shown.
Segment · FY 2019 (annual) Revenue Result (PBIT) Assets Liabilities
CAPSULES ₹80.93 Cr ₹7.81 Cr - -
MARKETING OF FOOD PRODUCTS ₹31.6 Lakh -₹6.89 Lakh - -
UNALLOCATED ASSETS ₹0 ₹0 - -
UNALLOCATED LIABILITIES ₹0 ₹0 - -
Want more history and ratios?
You're viewing the latest exchange-filed financials for Sunil Healthcare Limited. The full report adds 10+ years of line-item history, 20+ ratios, peer benchmarks and a downloadable PDF.
10+ years of history 20+ ratios & benchmarks Downloadable PDF

Shareholding Pattern of Sunil Healthcare Limited

As per the shareholding pattern filed with BSE for the quarter ended Mar 2026, promoters hold 73.53%, domestic institutional investors hold 0.10%, retail and other public shareholders hold 26.37% of Sunil Healthcare Limited. The company had 6,364 shareholders on record.

Promoters: 73.53%DII (Domestic Institutional): 0.10%Retail & Others: 26.37%
Mar 2026
QUARTER
73.53% Promoters
0.10% DII (Domestic Institutional)
26.37% Retail & Others
Promoter holding - history
Now 73.53% · Mar 2026High 73.53% · Jun 2023Low 73.53% · Jun 2023
72%72.8%73.5%74.3%75%Jun 2023Dec 2023Jun 2024Dec 2024Jun 2025Dec 2025Jun 2023: 73.53%Sep 2023: 73.53%Dec 2023: 73.53%Mar 2024: 73.53%Jun 2024: 73.53%Sep 2024: 73.53%Dec 2024: 73.53%Mar 2025: 73.53%Jun 2025: 73.53%Sep 2025: 73.53%Dec 2025: 73.53%Mar 2026: 73.53%73.53%73.53%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Promoters73.53%73.53%73.53%73.53%73.53%73.53%
Public26.47%26.47%26.47%26.47%26.47%26.47%
Shareholding history - year on year (as at 31 March)
Mar 2026Mar 2025Mar 2024
Promoters73.53%73.53%73.53%
Public26.47%26.47%26.47%
Promoter change (YoY, %pts)+0.00+0.00-

Charges & Borrowings of Sunil Healthcare Limited

Open charges
₹82.03 Cr
Satisfied charges
₹100.17 Cr
Breakdown by lending institutions
State Bank of India₹54.37 Cr
Tata Capital Financial Services Limited₹20.12 Cr
Others₹5.57 Cr
Yes Bank Limited₹1.97 Cr
Latest charge details
DateLenderAmountStatus
23 Jun 2025 Others ₹27.75 Lakh Open
31 Dec 2024 Others ₹1.22 Cr Open
12 Jun 2024 Yes Bank Limited ₹1.97 Cr Open
15 Feb 2024 Others ₹32.9 Lakh Open
12 Jan 2024 Others ₹32.9 Lakh Open

Total charge records: 44 View all charges

Employees and EPFO Compliance at Sunil Healthcare Limited

Sunil Healthcare Limited has a workforce of 202 employees as of Apr 09, 2024.

Employee count
202
Active EPFO establishments
1
Employee growth
-18.55%
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Employee and EPFO history for Sunil Healthcare Limited

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GST Compliance of Sunil Healthcare Limited

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GST registrations and filing compliance for Sunil Healthcare Limited

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Credit Ratings, Litigation & Regulatory Alerts for Sunil Healthcare Limited

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Credit ratings, litigation, and regulatory alerts for Sunil Healthcare Limited

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MSME Payment Delays by Sunil Healthcare Limited

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MSME payment history for Sunil Healthcare Limited

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Subsidiaries & Group Companies of Sunil Healthcare Limited

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Corporate group structure for Sunil Healthcare Limited

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MCA Filings & Documents of Sunil Healthcare Limited

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MCA filings and documents for Sunil Healthcare Limited

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Recent Activity on Sunil Healthcare Limited

Charges
20 May 2026
A charge with State Bank Of India of Rs. 54.37 Cr registered on 27 Jun 2017 with Charge ID 100112046 was modified on 20 May 2026.
Activity
29 Sep 2025
Sunil Healthcare Limited last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Charges
11 Aug 2025
A charge registered on 08 Mar 2019 via Charge ID 100257498 with Others was fully satisfied on 11 Aug 2025.
Charges
23 Jun 2025
A charge with Others amounted to Rs. 0.28 Cr with Charge ID 101124677 was registered on 23 Jun 2025.
Activity
31 Mar 2025
Sunil Healthcare Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Directors
13 Feb 2025
Jai Prakash Singh was appointed as a Director on 13 Feb 2025 & has been associated with this company since 1 year 5 months.

Recent News on Sunil Healthcare Limited

Frequently Asked Questions about Sunil Healthcare Limited

Sunil Healthcare Limited is an active public limited company in the healthcare sector based in New Delhi, Delhi, India. It was incorporated on 05 February 1973 (53+ years old) and is registered under CIN L24302DL1973PLC189662. Listed on BSE: 537253. The company has 202 employees.

Sunil Healthcare Limited reported revenue of ₹87.72 Cr for FY 2026 (up 5.15% YoY) based on consolidated BSE filings.

The current directors of Sunil Healthcare Limited are:

The primary industry of Sunil Healthcare Limited is healthcare. The company specifically operates in medical consumables and supplies. The company is currently active in this sector.

Yes. Sunil Healthcare Limited is listed on BSE with code 537253.

Sunil Healthcare Limited can be reached at the registered office: 38E252A Vijay Tower Shahpurjat, New Delhi, Delhi, India – 110049, or through the website sunilhealthcare.com.

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Financials, directors, compliance, charges and shareholding - sourced from MCA, SEBI and RBI filings.

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