Sunita Tools Limited ^{SUNITATOOL.BO}

Finances

	2025	2024	2023	2022	2021	2020	2019
Revenue	300.830 M ^{15.30 %}	260.906 M ^{88.46 %}	138.444 M ^{58.50 %}	87.347 M ^{31.08 %}	66.637 M ^{3.48 %}	64.398 M ^{-15.43 %}	76.149 M
Net income	51.122 M ^{5.41 %}	48.499 M ^{61.56 %}	30.019 M ^{270.65 %}	8.099 M ^{203.79 %}	2.666 M ^{-45.78 %}	4.917 M ^{-5.62 %}	5.210 M
Income before tax	68.533 M ^{11.66 %}	61.377 M ^{107.10 %}	29.636 M ^{268.01 %}	8.053 M ^{194.77 %}	2.732 M ^{-44.44 %}	4.917 M ^{-5.62 %}	5.210 M
Income before tax ratio	0.23 ^{-3.16 %}	0.24 ^{9.89 %}	0.21 ^{132.19 %}	0.09 ^{124.88 %}	0.04 ^{-46.30 %}	0.08 ^{11.60 %}	0.07
EBITDA	85.320 M ^{8.97 %}	78.296 M ^{55.98 %}	50.197 M ^{121.26 %}	22.687 M ^{13.20 %}	20.041 M ^{-9.71 %}	22.197 M ^{47.50 %}	15.049 M
Net income ratio	0.17 ^{-8.58 %}	0.19 ^{-14.27 %}	0.22 ^{133.85 %}	0.09 ^{131.76 %}	0.04 ^{-47.60 %}	0.08 ^{11.60 %}	0.07
Ratio EBITDA	0.28 ^{-5.49 %}	0.30 ^{-17.23 %}	0.36 ^{39.60 %}	0.26 ^{-13.64 %}	0.30 ^{-12.75 %}	0.34 ^{74.41 %}	0.20
Gross profit ratio	0.48 ^{30.93 %}	0.37 ^{-42.84 %}	0.64 ^{121.00 %}	0.29 ^{-14.52 %}	0.34 ^{-58.78 %}	0.82 ^{27.21 %}	0.65
Weighted average shs out dil	5.958 M ^{5.92 %}	5.625 M ^{0.00 %}	5.625 M ^{0.00 %}	5.625 M ^{0.00 %}	5.625 M ^{211.63 %}	1.805 M ^{0.00 %}	1.805 M
Weighted average shs out	5.958 M ^{5.92 %}	5.625 M ^{0.00 %}	5.625 M ^{0.00 %}	5.625 M ^{0.00 %}	5.625 M ^{211.63 %}	1.805 M ^{0.00 %}	1.805 M
EPS diluted	8.58 ^{-8.04 %}	9.33 ^{-43.83 %}	16.61 ^{1 053.47 %}	1.44 ^{206.38 %}	0.47 ^{-82.72 %}	2.72 ^{-5.88 %}	2.89
Earnings per share	8.58 ^{-12.72 %}	9.83 ^{-40.82 %}	16.61 ^{1 053.47 %}	1.44 ^{206.38 %}	0.47 ^{-82.72 %}	2.72 ^{-5.88 %}	2.89
Gross profit	144.230 M ^{50.97 %}	95.538 M ^{7.71 %}	88.697 M ^{250.28 %}	25.322 M ^{12.04 %}	22.600 M ^{-57.35 %}	52.988 M ^{7.58 %}	49.253 M
Income tax expense	17.281 M ^{34.19 %}	12.878 M ^{3 262.40 %}	383.000 K ^{932.61 %}	-46.000 K ^{-169.70 %}	66.000 K	0.000	0.000
Cost of revenue	156.600 M ^{-5.30 %}	165.368 M ^{232.42 %}	49.747 M ^{-19.80 %}	62.025 M ^{40.85 %}	44.037 M ^{285.98 %}	11.409 M ^{-57.58 %}	26.896 M
General and administrative expenses	0.000	0.000 ^{-100.00 %}	23.818 M ^{1 772.48 %}	1.272 M ^{-52.71 %}	2.690 M ^{-80.20 %}	13.588 M ^{13.72 %}	11.949 M
Selling and marketing expenses	0.000	0.000 ^{-100.00 %}	113.000 K ^{145.65 %}	46.000 K ^{1 050.00 %}	4.000 K ^{-98.66 %}	299.292 K ^{-24.26 %}	395.148 K
Other expenses	76.744 M	0.000	0.000 ^{-100.00 %}	303.000 K	0.000	0.000	0.000
Operating expenses	30.832 M ^{21.04 %}	25.472 M ^{6.44 %}	23.931 M ^{228.09 %}	7.294 M ^{-16.95 %}	8.783 M ^{-36.75 %}	13.887 M ^{12.50 %}	12.344 M
Cost and expenses	233.344 M ^{22.27 %}	190.840 M ^{159.02 %}	73.678 M ^{6.29 %}	69.319 M ^{31.24 %}	52.820 M ^{108.80 %}	25.297 M ^{-35.53 %}	39.240 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	30.832 M ^{21.04 %}	25.472 M ^{6.44 %}	23.931 M ^{1 715.71 %}	1.318 M ^{-51.08 %}	2.694 M ^{-80.60 %}	13.887 M ^{12.50 %}	12.344 M
Interest income	0.000	0.000	0.000 ^{-100.00 %}	222.000 K ^{65.67 %}	134.000 K	0.000	0.000
Interest expense	5.233 M ^{-50.56 %}	10.584 M	0.000 ^{-100.00 %}	11.516 M ^{-15.32 %}	13.599 M	0.000	0.000
Depreciation and amortization	11.554 M ^{82.38 %}	6.335 M ^{2.81 %}	6.162 M ^{48.77 %}	4.142 M ^{11.64 %}	3.710 M ^{-0.27 %}	3.720 M ^{-0.08 %}	3.723 M
Operating income	67.486 M ^{-3.68 %}	70.066 M ^{8.18 %}	64.766 M ^{259.25 %}	18.028 M ^{30.48 %}	13.817 M ^{-64.66 %}	39.101 M ^{5.94 %}	36.909 M
Operating income ratio	0.22 ^{-16.46 %}	0.27 ^{-42.59 %}	0.47 ^{126.66 %}	0.21 ^{-0.46 %}	0.21 ^{-65.85 %}	0.61 ^{25.27 %}	0.48
Total other income expenses net	1.047 M ^{112.05 %}	-8.689 M ^{75.27 %}	-35.130 M ^{-252.18 %}	-9.975 M ^{10.01 %}	-11.085 M ^{67.57 %}	-34.184 M ^{-7.84 %}	-31.698 M
	2025	2024	2023	2022	2021	2020	2019

	2025	2024	2023	2022	2021	2020	2019
Net debt	37.014 M ^{-34.62 %}	56.610 M ^{-64.71 %}	160.432 M ^{30.71 %}	122.740 M ^{-7.15 %}	132.194 M ^{-10.39 %}	147.517 M ^{57.71 %}	93.538 M
Total investments	12.028 M	0.000 ^{-100.00 %}	4.400 M ^{12.62 %}	3.907 M ^{5.37 %}	3.708 M	0.000	0.000
Total debt	45.811 M ^{-41.55 %}	78.378 M ^{-52.78 %}	165.996 M ^{32.89 %}	124.915 M ^{-6.40 %}	133.463 M ^{-10.63 %}	149.336 M ^{57.88 %}	94.587 M
Accumulated other comprehensive income loss	0.000	0.000 ^{-100.00 %}	43.050 M	0.000	0.000	0.000	0.000
Retained earnings	0.000	0.000 ^{100.00 %}	-10.812 M ^{75.84 %}	-44.752 M ^{15.33 %}	-52.852 M ^{2.73 %}	-54.334 M ^{8.30 %}	-59.251 M
Common stock	61.100 M ^{8.62 %}	56.250 M ^{30.66 %}	43.050 M ^{138.50 %}	18.050 M ^{0.00 %}	18.050 M ^{0.00 %}	18.050 M ^{0.00 %}	18.050 M
Total equity	477.620 M ^{86.38 %}	256.267 M ^{694.92 %}	32.238 M ^{220.73 %}	-26.702 M ^{23.27 %}	-34.802 M ^{4.08 %}	-36.284 M ^{11.93 %}	-41.201 M
Other non current liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Long term debt	1.016 M ^{-97.68 %}	43.781 M ^{-55.01 %}	97.308 M ^{68.43 %}	57.774 M ^{-5.34 %}	61.036 M ^{-58.36 %}	146.566 M ^{123.64 %}	65.538 M
Total non current liabilities	1.016 M ^{-97.68 %}	43.781 M ^{-55.05 %}	97.391 M ^{68.57 %}	57.774 M ^{-5.34 %}	61.036 M ^{-58.36 %}	146.566 M ^{123.64 %}	65.538 M
Other current liabilities	26.531 M ^{12.03 %}	23.682 M ^{144.22 %}	9.697 M ^{28.73 %}	7.533 M ^{21.79 %}	6.185 M ^{-14.39 %}	7.225 M ^{-3.12 %}	7.458 M
Deferred revenue	0.000 ^{-100.00 %}	620.000 K ^{46.23 %}	424.000 K ^{-46.87 %}	798.000 K	0.000	0.000	0.000
Short term debt	44.795 M ^{29.48 %}	34.597 M ^{-49.63 %}	68.688 M ^{2.30 %}	67.141 M ^{-7.30 %}	72.427 M ^{2 514.69 %}	2.770 M ^{-90.46 %}	29.048 M
Total current liabilities	106.858 M ^{26.01 %}	84.799 M ^{-31.78 %}	124.311 M ^{11.80 %}	111.194 M ^{2.06 %}	108.948 M ^{340.92 %}	24.709 M ^{-61.65 %}	64.428 M
Total liabilities	107.874 M ^{-16.10 %}	128.580 M ^{-41.98 %}	221.619 M ^{31.16 %}	168.968 M ^{-0.60 %}	169.984 M ^{-0.75 %}	171.275 M ^{31.78 %}	129.966 M
Other non current assets	104.870 M ^{522.23 %}	16.854 M ^{13.65 %}	14.830 M ^{2.64 %}	14.449 M ^{0.01 %}	14.448 M ^{-66.33 %}	42.907 M ^{143.40 %}	17.628 M
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	104.758 M ^{67.63 %}	62.492 M ^{49.43 %}	41.821 M ^{86.38 %}	22.438 M ^{5.23 %}	21.322 M ^{-2.90 %}	21.959 M ^{-2.88 %}	22.610 M
Total non current assets	209.628 M ^{164.19 %}	79.346 M ^{39.85 %}	56.736 M ^{53.33 %}	37.003 M ^{3.25 %}	35.839 M ^{-44.75 %}	64.866 M ^{61.20 %}	40.239 M
Other current assets	9.614 M ^{-67.41 %}	29.496 M ^{-13.31 %}	34.024 M ^{4 732.95 %}	704.000 K ^{-57.41 %}	1.653 M ^{-39.89 %}	2.750 M ^{1.03 %}	2.722 M
Short term investments	0.000	0.000 ^{-100.00 %}	4.400 M ^{12.62 %}	3.907 M ^{5.37 %}	3.708 M	0.000	0.000
cash and cash equivalents	8.797 M ^{-59.59 %}	21.768 M ^{291.23 %}	5.564 M ^{155.82 %}	2.175 M ^{71.39 %}	1.269 M ^{-30.24 %}	1.819 M ^{73.40 %}	1.049 M
Cash and short term investments	8.797 M ^{-59.59 %}	21.768 M ^{291.23 %}	5.564 M ^{-8.52 %}	6.082 M ^{22.20 %}	4.977 M ^{173.61 %}	1.819 M ^{73.40 %}	1.049 M
Total current assets	375.866 M ^{23.03 %}	305.501 M ^{54.98 %}	197.121 M ^{87.27 %}	105.263 M ^{5.96 %}	99.343 M ^{41.66 %}	70.126 M ^{44.51 %}	48.527 M
Inventory	186.943 M ^{52.51 %}	122.574 M ^{32.77 %}	92.321 M ^{31.69 %}	70.105 M ^{4.19 %}	67.288 M ^{36.81 %}	49.185 M ^{82.38 %}	26.968 M
Net receivables	170.512 M ^{29.51 %}	131.663 M ^{101.90 %}	65.212 M ^{129.85 %}	28.372 M ^{11.59 %}	25.425 M ^{55.30 %}	16.372 M ^{-7.96 %}	17.787 M
Tax assets	0.000	0.000 ^{-100.00 %}	85.000 K ^{-26.72 %}	116.000 K ^{68.12 %}	69.000 K	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	35.532 M ^{39.94 %}	25.390 M ^{-44.20 %}	45.502 M ^{27.38 %}	35.722 M ^{17.75 %}	30.336 M ^{106.17 %}	14.714 M ^{-47.30 %}	27.922 M
Tax payables	0.000 ^{-100.00 %}	510.000 K	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	4.630 M	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000 ^{-100.00 %}	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	411.890 M ^{105.93 %}	200.017 M ^{564.62 %}	-43.050 M	0.000	0.000	0.000	0.000
Deferred tax liabilities non current	0.000	0.000 ^{-100.00 %}	83.000 K	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000 ^{100.00 %}	-83.000 K	0.000	0.000	0.000	0.000
Total assets	585.494 M ^{52.14 %}	384.847 M ^{51.60 %}	253.857 M ^{78.44 %}	142.266 M ^{5.24 %}	135.182 M ^{0.14 %}	134.992 M ^{52.08 %}	88.766 M
	2025	2024	2023	2022	2021	2020	2019

	2025	2024	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-148.315 M ^{-37.27 %}	-108.048 M ^{-32.20 %}	-81.730 M ^{-30 282.90 %}	-269.000 K ^{-102.58 %}	10.413 M	0.000	0.000
Accounts receivables	1.770 M ^{102.59 %}	-68.357 M ^{-101.20 %}	-33.975 M ^{-962.05 %}	-3.199 M ^{61.55 %}	-8.320 M	0.000	0.000
Inventory	-64.369 M ^{-112.77 %}	-30.253 M ^{-36.18 %}	-22.215 M ^{-688.33 %}	-2.818 M ^{84.43 %}	-18.103 M	0.000	0.000
Accounts payables	0.000 ^{100.00 %}	-20.113 M ^{-305.68 %}	9.779 M ^{81.56 %}	5.386 M ^{-55.97 %}	12.233 M	0.000	0.000
Other working capital	-85.716 M ^{-902.96 %}	10.675 M ^{130.22 %}	-35.319 M ^{-9 856.63 %}	362.000 K ^{-98.53 %}	24.603 M	0.000	0.000
Other non cash items	-14.408 M ^{-269.27 %}	8.512 M ^{-53.24 %}	18.204 M ^{27.53 %}	14.274 M ^{-7.32 %}	15.402 M ^{413.24 %}	-4.917 M ^{5.62 %}	-5.210 M
Net cash provided by operating activities	-82.637 M ^{-84.86 %}	-44.702 M ^{-61.22 %}	-27.728 M ^{-205.83 %}	26.200 M ^{-18.61 %}	32.191 M	0.000	0.000
Investments in property plant and equipment	-50.745 M ^{-83.49 %}	-27.655 M ^{-10.21 %}	-25.094 M ^{-359.68 %}	-5.459 M ^{-60.04 %}	-3.411 M	0.000	0.000
Acquisitions net	4.500 M	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	-11.941 M ^{-1 895.64 %}	665.000 K ^{10.83 %}	600.000 K ^{200.00 %}	200.000 K ^{1 328.57 %}	14.000 K	0.000	0.000
Net cash used for investing activites	-62.686 M ^{-132.26 %}	-26.990 M ^{-10.19 %}	-24.494 M ^{-365.75 %}	-5.259 M ^{-54.81 %}	-3.397 M	0.000	0.000
Debt repayment	-32.567 M ^{62.83 %}	-87.618 M ^{-313.28 %}	41.081 M ^{580.59 %}	-8.548 M ^{46.15 %}	-15.873 M	0.000	0.000
Common stock issued	18.700 M ^{41.67 %}	13.200 M ^{-47.20 %}	25.000 M	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	146.952 M ^{-9.47 %}	162.330 M ^{16 249 149.25 %}	999.000 ^{-0.10 %}	1.000 K ^{100.01 %}	-13.589 M	0.000	0.000
Net cash used provided by financing activities	132.352 M ^{50.55 %}	87.912 M ^{33.03 %}	66.082 M ^{873.16 %}	-8.547 M ^{70.99 %}	-29.462 M	0.000	0.000
Effect of forex changes on cash	0.000	0.000	0.000 ^{100.00 %}	-199.000 K	0.000	0.000	0.000
Net change in cash	-12.971 M ^{-180.05 %}	16.204 M ^{3 216.15 %}	-520.000 K ^{-147.10 %}	1.104 M ^{359.76 %}	-425.000 K	0.000	0.000
Cash at beginning of period	21.768 M ^{291.23 %}	5.564 M ^{-8.53 %}	6.083 M ^{22.22 %}	4.977 M ^{193.80 %}	1.694 M	0.000	0.000
Cash at end of period	8.797 M ^{-59.59 %}	21.768 M ^{291.30 %}	5.563 M ^{-8.52 %}	6.081 M ^{379.20 %}	1.269 M	0.000	0.000
Operating cash flow	-82.637 M ^{-84.86 %}	-44.702 M ^{-61.22 %}	-27.728 M ^{-205.83 %}	26.200 M ^{-18.61 %}	32.191 M	0.000	0.000
Capital expenditure	-50.745 M ^{-83.49 %}	-27.655 M ^{-10.21 %}	-25.094 M ^{-359.68 %}	-5.459 M ^{-60.04 %}	-3.411 M	0.000	0.000
Free CashFlow	-133.382 M ^{-84.34 %}	-72.357 M ^{-7.67 %}	-67.200 M ^{-810.96 %}	9.452 M ^{-38.76 %}	15.434 M	0.000	0.000
	2025	2024	2023	2022	2021	2020	2019

	2025-03-31	2024-09-30	2024-03-31	2023-10-01	2023-03-31	2022-10-01
Revenue	147.541 M ^{-3.75 %}	153.289 M ^{-10.65 %}	171.559 M ^{100.70 %}	85.481 M ^{-2.82 %}	87.962 M ^{74.24 %}	50.482 M
Net income	16.991 M ^{-50.22 %}	34.131 M ^{-0.81 %}	34.408 M ^{114.51 %}	16.040 M ^{-23.13 %}	20.866 M ^{127.97 %}	9.153 M
Income before tax	26.079 M ^{-38.57 %}	42.454 M ^{-0.22 %}	42.546 M ^{149.65 %}	17.042 M ^{-16.98 %}	20.528 M ^{125.38 %}	9.108 M
Income before tax ratio	0.18 ^{-36.18 %}	0.28 ^{11.68 %}	0.25 ^{24.39 %}	0.20 ^{-14.57 %}	0.23 ^{29.35 %}	0.18
EBITDA	36.798 M ^{-24.16 %}	48.522 M ^{-6.15 %}	51.701 M ^{89.84 %}	27.234 M ^{-9.09 %}	29.957 M ^{62.36 %}	18.451 M
Net income ratio	0.12 ^{-48.28 %}	0.22 ^{11.02 %}	0.20 ^{6.88 %}	0.19 ^{-20.90 %}	0.24 ^{30.83 %}	0.18
Ratio EBITDA	0.25 ^{-21.21 %}	0.32 ^{5.04 %}	0.30 ^{-5.41 %}	0.32 ^{-6.45 %}	0.34 ^{-6.82 %}	0.37
Gross profit ratio	0.69 ^{146.83 %}	0.28 ^{-15.86 %}	0.33 ^{-18.73 %}	0.41 ^{-36.55 %}	0.64 ^{0.75 %}	0.64
Weighted average shs out dil	5.958 M ^{5.92 %}	5.625 M ^{8.21 %}	5.198 M ^{-7.59 %}	5.625 M ^{371.90 %}	1.192 M ^{-50.76 %}	2.421 M
Weighted average shs out	5.958 M ^{5.92 %}	5.625 M ^{14.01 %}	4.934 M ^{-12.29 %}	5.625 M ^{371.50 %}	1.193 M ^{-50.72 %}	2.421 M
EPS diluted	2.51 ^{-58.65 %}	6.07 ^{71.95 %}	3.53 ^{23.86 %}	2.85 ^{-83.71 %}	17.50 ^{362.96 %}	3.78
Earnings per share	2.51 ^{-58.65 %}	6.07 ^{63.17 %}	3.72 ^{30.53 %}	2.85 ^{-83.71 %}	17.50 ^{362.96 %}	3.78
Gross profit	101.505 M ^{137.58 %}	42.725 M ^{-24.82 %}	56.830 M ^{63.11 %}	34.842 M ^{-38.34 %}	56.509 M ^{75.56 %}	32.188 M
Income tax expense	8.959 M ^{7.65 %}	8.322 M ^{2.26 %}	8.138 M ^{712.18 %}	1.002 M ^{196.45 %}	338.000 K ^{651.11 %}	45.000 K
Cost of revenue	46.036 M ^{-58.36 %}	110.564 M ^{-3.63 %}	114.729 M ^{126.56 %}	50.639 M ^{61.00 %}	31.453 M ^{71.93 %}	18.294 M
General and administrative expenses	0.000	0.000	0.000	0.000 ^{-100.00 %}	15.522 M	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000 ^{-100.00 %}	113.000 K	0.000
Other expenses	76.744 M	0.000	0.000	0.000	0.000	0.000
Operating expenses	26.842 M ^{572.73 %}	3.990 M ^{-53.32 %}	8.547 M ^{-26.87 %}	11.688 M ^{-25.24 %}	15.635 M ^{88.46 %}	8.296 M
Cost and expenses	118.790 M ^{3.70 %}	114.554 M ^{-6.70 %}	122.776 M ^{96.99 %}	62.327 M ^{32.36 %}	47.088 M ^{77.09 %}	26.590 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	26.842 M ^{572.73 %}	3.990 M ^{-53.32 %}	8.547 M ^{-26.87 %}	11.688 M ^{-25.24 %}	15.635 M ^{88.46 %}	8.296 M
Interest income	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	2.680 M ^{4.97 %}	2.553 M ^{-67.66 %}	7.894 M ^{9.20 %}	7.229 M	0.000	0.000
Depreciation and amortization	8.038 M ^{128.61 %}	3.516 M ^{-27.55 %}	4.853 M ^{63.73 %}	2.964 M ^{19.30 %}	2.485 M ^{31.59 %}	1.888 M
Operating income	28.751 M ^{-25.78 %}	38.735 M ^{-20.60 %}	48.783 M ^{110.69 %}	23.154 M ^{-43.35 %}	40.874 M ^{71.08 %}	23.892 M
Operating income ratio	0.19 ^{-22.88 %}	0.25 ^{-11.13 %}	0.28 ^{4.98 %}	0.27 ^{-41.71 %}	0.46 ^{-1.82 %}	0.47
Total other income expenses net	-2.672 M ^{-171.85 %}	3.719 M ^{159.63 %}	-6.237 M ^{-2.05 %}	-6.112 M ^{69.96 %}	-20.346 M ^{-37.62 %}	-14.784 M
	2025-03-31	2024-09-30	2024-03-31	2023-10-01	2023-03-31	2022-10-01

	2025-03-31	2024-09-30	2024-03-31	2023-10-01	2023-03-31	2022-10-01
Net debt	37.014 M ^{164.95 %}	13.970 M ^{-75.32 %}	56.610 M ^{-62.41 %}	150.597 M ^{-6.13 %}	160.432 M	0.000
Total investments	12.028 M ^{11.21 %}	10.816 M	0.000	0.000	0.000	0.000
Total debt	45.811 M ^{129.71 %}	19.943 M ^{-74.56 %}	78.378 M ^{-50.09 %}	157.025 M ^{-5.40 %}	165.996 M	0.000
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	13.850 M	0.000	0.000 ^{-100.00 %}	30.020 M ^{231.77 %}	-22.782 M
Retained earnings	0.000	0.000	0.000	0.000 ^{100.00 %}	-40.832 M	0.000
Common stock	61.100 M ^{0.00 %}	61.100 M ^{8.62 %}	56.250 M ^{30.66 %}	43.050 M ^{0.00 %}	43.050 M	0.000
Total equity	477.620 M ^{3.41 %}	461.873 M ^{80.23 %}	256.267 M ^{430.82 %}	48.278 M ^{49.75 %}	32.238 M ^{241.51 %}	-22.782 M
Other non current liabilities	0.000	0.000	0.000 ^{-100.00 %}	1.000 K	0.000 ^{-100.00 %}	22.782 M
Long term debt	1.016 M ^{-13.01 %}	1.168 M ^{-97.33 %}	43.781 M ^{-54.04 %}	95.250 M ^{-2.11 %}	97.308 M	0.000
Total non current liabilities	1.016 M ^{-13.01 %}	1.168 M ^{-97.33 %}	43.781 M ^{-54.04 %}	95.251 M ^{-2.11 %}	97.308 M ^{327.13 %}	22.782 M
Other current liabilities	26.531 M ^{0.14 %}	26.493 M ^{9.02 %}	24.302 M ^{148.56 %}	9.777 M ^{-3.40 %}	10.121 M	0.000
Deferred revenue	0.000 ^{-100.00 %}	688.000 K	0.000 ^{-100.00 %}	0.000	0.000	0.000
Short term debt	44.795 M ^{138.59 %}	18.775 M ^{-45.73 %}	34.597 M ^{-44.00 %}	61.775 M ^{-10.06 %}	68.688 M	0.000
Total current liabilities	106.858 M ^{75.57 %}	60.865 M ^{-28.22 %}	84.799 M ^{-29.27 %}	119.892 M ^{-3.55 %}	124.311 M	0.000
Total liabilities	107.874 M ^{73.90 %}	62.033 M ^{-51.76 %}	128.580 M ^{-40.24 %}	215.143 M ^{-2.92 %}	221.619 M ^{872.78 %}	22.782 M
Other non current assets	104.870 M ^{30.92 %}	80.101 M ^{375.26 %}	16.854 M ^{8.35 %}	15.555 M ^{4.30 %}	14.914 M	0.000
Long term investments	0.000 ^{-100.00 %}	10.816 M	0.000	0.000	0.000	0.000
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	104.758 M ^{15.82 %}	90.449 M ^{44.74 %}	62.492 M ^{17.93 %}	52.993 M ^{26.71 %}	41.822 M	0.000
Total non current assets	209.628 M ^{15.58 %}	181.366 M ^{128.58 %}	79.346 M ^{15.61 %}	68.633 M ^{20.97 %}	56.736 M	0.000
Other current assets	9.614 M ^{-70.03 %}	32.083 M ^{8.77 %}	29.496 M ^{45.29 %}	20.302 M ^{-45.67 %}	37.371 M ^{714.35 %}	-6.083 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	8.797 M ^{47.28 %}	5.973 M ^{-72.56 %}	21.768 M ^{238.64 %}	6.428 M ^{15.53 %}	5.564 M	0.000
Cash and short term investments	8.797 M ^{47.28 %}	5.973 M ^{-72.56 %}	21.768 M ^{238.64 %}	6.428 M ^{15.53 %}	5.564 M ^{-8.53 %}	6.083 M
Total current assets	375.866 M ^{9.73 %}	342.540 M ^{12.12 %}	305.501 M ^{56.84 %}	194.788 M ^{-1.18 %}	197.121 M	0.000
Inventory	186.943 M ^{20.65 %}	154.943 M ^{26.41 %}	122.574 M ^{22.76 %}	99.851 M ^{8.16 %}	92.321 M	0.000
Net receivables	170.512 M ^{14.02 %}	149.541 M ^{13.58 %}	131.663 M ^{93.03 %}	68.207 M ^{10.25 %}	61.865 M	0.000
Tax assets	0.000	0.000	0.000 ^{-100.00 %}	85.000 K	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	35.532 M ^{138.33 %}	14.909 M ^{-41.28 %}	25.390 M ^{-47.48 %}	48.340 M ^{6.24 %}	45.502 M	0.000
Tax payables	0.000	0.000 ^{-100.00 %}	510.000 K	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	4.630 M	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	411.890 M ^{6.45 %}	386.923 M ^{93.45 %}	200.017 M ^{3 725.88 %}	5.228 M	0.000	0.000
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	585.494 M ^{11.76 %}	523.906 M ^{36.13 %}	384.847 M ^{46.10 %}	263.421 M ^{3.77 %}	253.857 M	0.000
	2025-03-31	2024-09-30	2024-03-31	2023-10-01	2023-03-31	2022-10-01

	2025-03-31	2024-09-30	2024-03-31	2023-10-01	2023-03-31	2022-10-01
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-17.747 M ^{86.41 %}	-130.568 M ^{-15.22 %}	-113.324 M ^{-2 382.46 %}	4.965 M	0.000	0.000
Accounts receivables	21.089 M ^{209.16 %}	-19.319 M ^{68.85 %}	-62.015 M ^{-877.85 %}	-6.342 M	0.000	0.000
Inventory	-33.500 M ^{-8.52 %}	-30.869 M ^{-35.85 %}	-22.723 M ^{-201.77 %}	-7.530 M	0.000	0.000
Accounts payables	10.481 M ^{200.00 %}	-10.481 M ^{54.33 %}	-22.951 M ^{-908.70 %}	2.838 M	0.000	0.000
Other working capital	-15.817 M ^{77.37 %}	-69.899 M ^{-1 140.44 %}	-5.635 M ^{-135.22 %}	15.999 M	0.000	0.000
Other non cash items	-17.709 M ^{-636.47 %}	3.301 M ^{-62.58 %}	8.822 M ^{882 100.00 %}	1.000 K ^{100.00 %}	-20.866 M ^{-127.99 %}	-9.152 M
Net cash provided by operating activities	6.983 M ^{107.79 %}	-89.620 M ^{-30.50 %}	-68.672 M ^{-386.49 %}	23.970 M	0.000	0.000
Investments in property plant and equipment	-19.272 M ^{38.77 %}	-31.473 M ^{-132.79 %}	-13.520 M ^{4.35 %}	-14.135 M	0.000	0.000
Acquisitions net	1.425 M ^{-53.66 %}	3.075 M ^{373.08 %}	650.000 K	0.000	0.000	0.000
Purchases of investments	10.816 M ^{200.00 %}	-10.816 M	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	-11.941 M	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	-23.472 M ^{40.14 %}	-39.214 M ^{-204.69 %}	-12.870 M ^{8.95 %}	-14.135 M	0.000	0.000
Debt repayment	25.868 M ^{144.27 %}	-58.435 M ^{25.70 %}	-78.647 M	0.000	0.000	0.000
Common stock issued	0.000 ^{-100.00 %}	18.700 M ^{41.67 %}	13.200 M	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-5.824 M ^{-103.81 %}	152.776 M ^{-5.89 %}	162.330 M ^{1 909.50 %}	-8.971 M	0.000	0.000
Net cash used provided by financing activities	19.311 M ^{-82.92 %}	113.041 M ^{16.68 %}	96.883 M ^{1 179.96 %}	-8.971 M	0.000	0.000
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	-12.971 M ^{17.88 %}	-15.795 M ^{-202.97 %}	15.340 M ^{1 675.46 %}	864.000 K	0.000	0.000
Cash at beginning of period	21.768 M ^{0.00 %}	21.768 M ^{238.64 %}	6.428 M ^{15.53 %}	5.564 M	0.000	0.000
Cash at end of period	8.797 M ^{47.28 %}	5.973 M ^{-72.56 %}	21.768 M ^{238.64 %}	6.428 M	0.000	0.000
Operating cash flow	6.983 M ^{107.79 %}	-89.620 M ^{-30.50 %}	-68.672 M ^{-386.49 %}	23.970 M	0.000	0.000
Capital expenditure	-19.272 M ^{38.77 %}	-31.473 M ^{-132.79 %}	-13.520 M ^{4.35 %}	-14.135 M	0.000	0.000
Free CashFlow	-12.289 M ^{89.85 %}	-121.093 M ^{-47.33 %}	-82.192 M ^{-935.71 %}	9.835 M	0.000	0.000
	2025	2024	2024	2023	2023	2022

Date	Form 10K
2025
2024
2023
2022
2021
2020
2019

Sunita Tools Limited SUNITATOOL.BO

Finances

Sunita Tools Limited ^{SUNITATOOL.BO}