SUNIL AGRO FOODS LIMITED

Financial Results Overview (Amounts in ₹ lakhs)

Quarter Ended September 30, 2026:

  • Revenue from operations: ₹5,941.85
  • Other operating income: ₹16.80
  • Other income: ₹39.42
  • Total income: ₹5,998.07
  • Total expenses: ₹5,953.87
  • Profit before tax: ₹44.20
  • Tax expense:
  • Current tax: ₹2.76
  • Deferred tax: (₹2.94) [credit]
  • Net profit after tax: ₹44.38
  • Other comprehensive income: ₹1.71
  • Total comprehensive income: ₹46.08
  • Basic and diluted EPS: ₹1.48

Quarter Ended June 30, 2026:

  • Revenue from operations: ₹4,001.88
  • Net profit after tax: ₹10.02
  • EPS: ₹0.33

Quarter Ended September 30, 2025:

  • Revenue from operations: ₹5,035.98
  • Net profit after tax: ₹11.91
  • EPS: ₹0.40

Half Year Ended September 30, 2026:

  • Revenue from operations: ₹9,943.73
  • Total income: ₹10,063.58
  • Net profit after tax: ₹54.39
  • Total comprehensive income: ₹58.56
  • EPS: ₹1.81

Half Year Ended September 30, 2025:

  • Revenue from operations: ₹10,096.58
  • Net profit after tax: ₹15.13
  • EPS: ₹0.50

Year Ended March 31, 2026 (Audited):

  • Revenue from operations: ₹19,400.45
  • Net profit after tax: ₹39.71
  • EPS: ₹1.32

Balance Sheet Position (as of September 30, 2026)

Assets:

  • Total assets: ₹10,624.85 lakh (vs ₹9,778.38 lakh as of March 31, 2026)
  • Current assets: ₹9,072.75 lakh (primarily inventories ₹6,306.19 lakh and trade receivables ₹2,543.53 lakh)
  • Non-current assets: ₹1,552.10 lakh

Liabilities and Equity:

  • Total equity: ₹1,690.45 lakh (share capital: ₹300.29 lakh, other equity: ₹1,390.16 lakh)
  • Non-current liabilities: ₹767.66 lakh (primarily borrowings: ₹632.83 lakh)
  • Current liabilities: ₹8,166.75 lakh (primarily borrowings: ₹4,089.00 lakh and trade payables: ₹3,681.86 lakh)

Cash Flow Statement (Half Year Ended September 30, 2026)

  • Net cash used in operating activities: (₹446.84) lakh
  • Net cash from investing activities: ₹11.80 lakh
  • Net cash from financing activities: ₹452.25 lakh
  • Net increase in cash: ₹17.21 lakh
  • Cash and cash equivalents at end of period: ₹48.08 lakh

Key Operational Notes

1. The company operates in a single reportable segment: manufacturing and trading of wheat and wheat products.

2. No exceptional or extraordinary items during the quarter ended September 30, 2026.

3. No operations were discontinued during the period.

4. Figures for previous periods have been regrouped/reclassified to conform to current period classification.