Key Quantitative Figures - Standalone (Rs. in Lakhs, Except EPS)

Income Statement (Year Ended March 31):

  • Revenue from operations: ₹4,644.23 (FY2026) vs ₹2,962.12 (FY2025)
  • Other Income: ₹64.37 (FY2026) vs ₹52.72 (FY2025)
  • Total Revenue: ₹4,708.60 (FY2026) vs ₹3,014.83 (FY2025)
  • Total Expenses: ₹3,885.76 (FY2026) vs ₹2,332.90 (FY2025)
  • Profit before tax: ₹822.85 (FY2026) vs ₹681.93 (FY2025)
  • Total Tax expenses: ₹172.18 (FY2026) vs ₹172.81 (FY2025)
  • Net Profit: ₹650.66 (FY2026) vs ₹509.12 (FY2025)
  • Paid-up equity share capital: ₹628.05 (FY2026) vs ₹611.00 (FY2025)
  • Basic & Diluted EPS: ₹10.53 (FY2026) vs ₹8.53 (FY2025)

Balance Sheet (As of March 31):

  • Total Equity & Liabilities: ₹13,466.85 (FY2026) vs ₹5,745.56 (FY2025)
  • Shareholder's Funds: ₹7,040.33 (FY2026) vs ₹4,728.32 (FY2025)
  • Non-Current Liabilities: ₹1,093.35 (FY2026) vs ₹10.16 (FY2025)
  • Current Liabilities: ₹5,333.17 (FY2026) vs ₹1,007.09 (FY2025)
  • Total Assets: ₹13,466.85 (FY2026) vs ₹5,745.56 (FY2025)
  • Non-Current Assets: ₹5,671.50 (FY2026) vs ₹2,049.42 (FY2025)
  • Current Assets: ₹7,795.35 (FY2026) vs ₹3,696.14 (FY2025)
  • Cash and cash equivalents: ₹1,738.81 (FY2026) vs ₹82.90 (FY2025)

Cash Flow Statement (Year Ended March 31):

  • Net cash flow from operating activities: (₹338.80) (FY2026) vs (₹810.36) (FY2025)
  • Net cash flow from investing activities: (₹3,436.69) (FY2026) vs (₹559.46) (FY2025)
  • Net cash flow from financing activities: ₹4,185.55 (FY2026) vs ₹1,235.05 (FY2025)
  • Net cash flow during period: ₹410.06 (FY2026) vs (₹134.78) (FY2025)

Key Quantitative Figures - Consolidated (Rs. in Lakhs, Except EPS)

Income Statement (Year Ended March 31):

  • Total Revenue: ₹4,794.94 (FY2026) vs ₹3,071.11 (FY2025)
  • Total Expenses: ₹4,003.85 (FY2026) vs ₹2,385.78 (FY2025)
  • Profit before tax: ₹791.09 (FY2026) vs ₹685.33 (FY2025)
  • Total Tax expenses: ₹172.18 (FY2026) vs ₹172.81 (FY2025)
  • Net Profit: ₹618.91 (FY2026) vs ₹512.52 (FY2025)
  • Net Profit attributable to Equity Shareholders of Parent: ₹633.20 (FY2026) vs ₹511.22 (FY2025)
  • Non Controlling Interests: (₹14.29) (FY2026) vs ₹1.30 (FY2025)
  • Paid-up equity share capital: ₹628.05 (FY2026) vs ₹611.00 (FY2025)
  • Basic & Diluted EPS: ₹10.02 (FY2026) vs ₹8.59 (FY2025)

Balance Sheet (As of March 31):

  • Total Equity & Liabilities: ₹13,559.73 (FY2026) vs ₹5,854.93 (FY2025)
  • Shareholder's Funds: ₹7,024.44 (FY2026) vs ₹4,729.91 (FY2025)
  • Non Controlling Interest: ₹32.01 (FY2026) vs ₹46.30 (FY2025)
  • Total Liabilities: ₹6,503.28 (FY2026) vs ₹1,078.73 (FY2025)
  • Total Assets: ₹13,559.73 (FY2026) vs ₹5,015.79 (FY2025)
  • Non-Current Assets: ₹5,714.38 (FY2026) vs ₹2,096.27 (FY2025)
  • Current Assets: ₹7,845.34 (FY2026) vs ₹2,919.52 (FY2025)
  • Cash and cash equivalents: ₹1,743.90 (FY2026) vs ₹64.28 (FY2025)

Dates of Action

  • Board Meeting: May 15, 2026 (commenced at 3:30 PM, concluded at 4:15 PM)
  • Warrant conversion and share allotment: October 20, 2025 (123,076 equity shares) and October 30, 2025 (47,385 equity shares)
  • Extraordinary General Meeting: May 29, 2024 (approved warrant conversion)
  • Revision submitted to BSE: June 04, 2026
  • Auditor's report date: May 15, 2026

Parties Involved

  • Subsidiary: Sunita Leoquip Aerospace Private Limited
  • Auditor: K M A & CO. (Chartered Accountants, Firm Regn. 111899W)
  • Managing Director: Satish Kumar Pandey (DIN: 00158327)
  • Senior Partner (Auditor): Keshav Chaubey (Membership No. 044900)
  • Regulatory Body: BSE Limited

Capital Structure Impact

  • The company allotted 170,461 equity shares (123,076 + 47,385) upon conversion of warrants on October 20, 2025, and October 30, 2025.
  • This was against receipt of 75% of the issue price aggregating to ₹415.50 lakhs from the allottees.
  • The net proceeds of ₹415.50 lakhs were fully utilized towards capital assets as of March 31, 2026, with no deviation from the prospectus.
  • Paid-up equity share capital increased from ₹611.00 lakhs (FY2025) to ₹628.05 lakhs (FY2026).

Auditor's Opinion

  • The Independent Auditor's Report (K M A & CO.) issued an unmodified opinion on both standalone and consolidated financial results.
  • The auditors concluded that the financial results:
  • Are presented in accordance with Regulation 33 of SEBI Listing Regulations
  • Give a true and fair view in conformity with recognition and measurement principles laid down in applicable accounting standards
  • Contain no material misstatement
  • The audit was conducted in accordance with Standards on Auditing (SAs) specified under Section 143(10) of the Companies Act.

Additional Information

  • The company has only one reportable business segment.
  • The financial results have been disseminated on the company's website at https://www.sunitatools.com/investor-relations.php
  • Figures for the year ended March 31, 2026, and March 31, 2025, are balancing figures between audited full-year figures and reviewed year-to-date figures for the half years ended September 30, 2025, and September 30, 2024, respectively.
  • EPS is calculated based on weighted average number of shares.