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Sunil Healthcare Limited
Since its incorporation in 1973, Sunil Healthcare Limited has accumulated more than 5 decades of experience. Sunil Healthcare Limited is registered with CIN L24302DL1973PLC189662 (reg. no. 189662). It falls under the category of company limited by shares. Authorized share capital stands at ₹17.00 crore. Sunil Healthcare Limited’s paid-up capital stands at ₹16.08 crore.
Sunil Healthcare Limited primarily operates in manufacture of chemicals and chemical products. It is incorporated within the Delhi registry. Its official registered office is situated at 38e/252a, Vijay Tower Shahpurjat, New Delhi, Delhi, India, 110049. It is officially listed as an active business entity. PAN number for the company is AACCS9198Q. Its LEI code is registered as 984500A4B36FR7555E19. The designated company email address is cs@sunilhealthcare.com. The senior leadership includes Anil Kumar Khaitan (CEO), Pawan Rathi (CFO), Anil Kumar Khaitan (CEO) and Pawan Rathi (CFO).
Company Overview
- CIN
- Date of Incorporation
- 05/02/1973
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 31/03/2025
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Lapsed
- Authorized Capital
- ₹17,00,00,000.00
- Paid up Capital
- ₹16,07,97,500.00
- Activity
- Manufacture Of Chemicals And Chemical Products
- cs@sunilhealthcare.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Delhi | 07AACCS9198Q1ZA | Active |
| 07AACCS9198Q2Z9 | Active | |
| Rajasthan | 08AACCS9198Q1Z8 | Active |
| Tamil Nadu | 33AACCS9198Q1ZF | Inactive |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE671C01016 | SUNIL HEALTHCARE LIMITED EQ | - | 12/10/2026 | SUNIL HLTHCARE/SH VTG | ESVUFN |
| IN8671C01015 | SUNIL HEALTHCARE LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | SUNIL HLTHCARE/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹8,759.85L | ₹9,428.87L | ₹9,322.46L | ₹7,037.96L | ₹0.00L |
| Net Debt | ₹5,571.09L | ₹6,707.32L | ₹6,473.82L | ₹3,346.98L | ₹0.00L |
| Gross PPE | ₹8,759.85L | ₹14,188.94L | ₹13,437.50L | ₹10,783.47L | ₹0.00L |
| Inventory | ₹1,874.26L | ₹1,764.45L | ₹1,405.42L | ₹1,360.43L | ₹0.00L |
| Total Debt | ₹5,578.48L | ₹6,710.39L | ₹6,481.71L | ₹3,563.13L | ₹0.00L |
| Common Stock | ₹1,025.48L | ₹1,025.48L | ₹1,025.48L | ₹1,025.48L | ₹0.00L |
| Current Debt | ₹4,027.89L | ₹4,924.04L | ₹4,589.03L | ₹2,620.04L | ₹0.00L |
| Share Issued | ₹102.55L | ₹102.55L | ₹102.55L | ₹102.55L | ₹0.00L |
| Total Assets | ₹16,450.55L | ₹16,194.18L | ₹15,849.99L | ₹12,079.03L | ₹0.00L |
| Capital Stock | ₹1,025.48L | ₹1,025.48L | ₹1,025.48L | ₹1,025.48L | ₹0.00L |
| Long Term Debt | ₹1,550.59L | ₹1,786.35L | ₹1,892.68L | ₹785.61L | ₹0.00L |
| Current Assets | ₹7,385.86L | ₹6,510.85L | ₹6,248.66L | ₹4,810.68L | ₹0.00L |
| Working Capital | ₹751.75L | ₹250.67L | ₹518.60L | ₹262.22L | ₹0.00L |
| Invested Capital | ₹12,538.76L | ₹13,417.01L | ₹13,303.39L | ₹9,005.34L | ₹0.00L |
| Other Properties | ₹8,582.66L | ₹441.85L | ₹418.25L | ₹418.25L | ₹0.00L |
| Common Stock Equity | ₹6,960.28L | ₹6,706.62L | ₹6,821.68L | ₹5,599.69L | ₹0.00L |
| Net Tangible Assets | ₹6,958.31L | ₹6,702.38L | ₹6,813.66L | ₹5,587.42L | ₹0.00L |
| Tangible Book Value | ₹6,958.31L | ₹6,702.38L | ₹6,813.66L | ₹5,587.42L | ₹0.00L |
| Current Liabilities | ₹6,634.11L | ₹6,260.18L | ₹5,730.06L | ₹4,548.46L | ₹0.00L |
| Long Term Provisions | ₹148.72L | ₹152.33L | ₹129.67L | ₹160.46L | ₹0.00L |
| Stockholders Equity | ₹6,960.28L | ₹6,706.62L | ₹6,821.68L | ₹5,599.69L | ₹0.00L |
| Other Equity Interest | ₹5,934.80L | ₹5,681.14L | ₹5,796.20L | ₹4,574.21L | ₹0.00L |
| Total Capitalization | ₹8,510.87L | ₹8,492.97L | ₹8,714.36L | ₹6,385.30L | ₹0.00L |
| Ordinary Shares Number | ₹102.55L | ₹102.55L | ₹102.55L | ₹102.55L | ₹0.00L |
| Other Intangible Assets | ₹1.97L | ₹4.24L | ₹8.02L | ₹12.27L | ₹0.00L |
| Other Non Current Assets | ₹113.69L | -₹0.01L | ₹106.64L | ₹25.03L | ₹0.00L |
| Total Non Current Assets | ₹9,064.06L | ₹9,683.33L | ₹9,601.33L | ₹7,268.35L | ₹0.00L |
| Cash And Cash Equivalents | ₹7.39L | ₹3.07L | ₹7.89L | ₹58.67L | ₹0.00L |
| Construction In Progress | ₹177.19L | ₹24.84L | ₹614.80L | ₹7.00L | ₹0.00L |
| Other Short Term Investments | ₹604.53L | ₹0.06L | ₹93.29L | ₹100.06L | ₹0.00L |
| Other Non Current Liabilities | ₹16.10L | ₹0.00L | ₹0.00L | -₹0.04L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹1.97L | ₹4.24L | ₹8.02L | ₹12.27L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹6,960.28L | ₹6,706.62L | ₹6,821.68L | ₹5,599.69L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹9,490.27L | ₹9,487.56L | ₹9,028.31L | ₹6,479.34L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹4,027.89L | ₹4,924.04L | ₹4,589.03L | ₹2,698.27L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹1,550.59L | ₹1,786.35L | ₹1,892.68L | ₹864.86L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹611.92L | ₹3.13L | ₹101.18L | ₹158.73L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹2,856.16L | ₹3,227.38L | ₹3,298.25L | ₹1,930.88L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | ₹1,856.05L | ₹208.86L | -₹2,586.18L | ₹326.69L |
| Changes In Cash | ₹4.32L | -₹4.82L | -₹50.78L | ₹32.07L |
| End Cash Position | ₹7.39L | ₹3.07L | ₹7.89L | ₹58.67L |
| Financing Cash Flow | -₹1,926.49L | -₹386.63L | ₹2,500.31L | -₹374.54L |
| Investing Cash Flow | -₹284.63L | -₹770.11L | -₹1,011.44L | -₹340.16L |
| Operating Cash Flow | ₹2,215.44L | ₹1,151.92L | -₹1,539.65L | ₹746.77L |
| Capital Expenditure | -₹359.39L | -₹943.06L | -₹1,046.53L | -₹420.08L |
| Beginning Cash Position | ₹3.07L | ₹7.89L | ₹58.67L | ₹26.60L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹839.31L | ₹524.54L | ₹219.51L | ₹1,281.57L | ₹0.00L |
| EBITDA | ₹1,482.87L | ₹1,160.03L | ₹828.06L | ₹1,982.75L | ₹0.00L |
| Basic EPS | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹400.60L | -₹141.66L | -₹178.85L | ₹668.21L | ₹0.00L |
| Diluted EPS | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹5,493.17L | ₹4,675.18L | ₹4,006.30L | ₹5,935.69L | ₹0.00L |
| Pretax Income | ₹223.00L | -₹121.57L | -₹255.51L | ₹948.33L | ₹0.00L |
| Tax Provision | -₹177.60L | ₹20.09L | -₹76.66L | ₹280.12L | ₹0.00L |
| Total Revenue | ₹8,771.92L | ₹8,342.11L | ₹9,015.88L | ₹11,045.61L | ₹0.00L |
| Cost Of Revenue | ₹3,278.75L | ₹3,666.93L | ₹5,009.58L | ₹5,109.92L | ₹0.00L |
| Total Expenses | ₹8,139.25L | ₹7,951.48L | ₹9,137.80L | ₹9,821.58L | ₹0.00L |
| Interest Expense | ₹616.31L | ₹646.11L | ₹475.02L | ₹333.24L | ₹0.00L |
| Operating Income | ₹632.67L | ₹390.63L | -₹121.92L | ₹1,224.03L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹1,494.46L | ₹1,160.03L | ₹534.77L | ₹2,018.53L | ₹0.00L |
| Normalized Income | ₹407.55L | -₹141.66L | -₹384.14L | ₹693.42L | ₹0.00L |
| Operating Expense | ₹4,860.50L | ₹4,284.55L | ₹4,128.22L | ₹4,711.66L | ₹0.00L |
| Operating Revenue | ₹8,771.92L | ₹8,342.11L | ₹9,015.88L | ₹11,045.61L | ₹0.00L |
| Net Interest Income | -₹616.31L | -₹646.11L | -₹552.29L | -₹395.65L | ₹0.00L |
| Total Unusual Items | -₹11.59L | ₹0.00L | ₹293.29L | -₹35.78L | ₹0.00L |
| Basic Average Shares | ₹102.46L | ₹102.65L | ₹102.55L | ₹102.55L | ₹0.00L |
| Diluted Average Shares | ₹102.46L | ₹102.65L | ₹102.55L | ₹102.55L | ₹0.00L |
| Other Operating Expenses | ₹2,928.08L | ₹2,469.48L | ₹1,794.19L | ₹1,967.52L | ₹0.00L |
| Reconciled Depreciation | ₹643.56L | ₹635.49L | ₹608.55L | ₹701.18L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹3,278.75L | ₹3,666.93L | ₹5,009.58L | ₹5,109.92L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹4.64L | ₹0.00L | ₹88.00L | -₹10.57L | ₹0.00L |
| Interest Expense Non Operating | ₹616.31L | ₹646.11L | ₹475.02L | ₹333.24L | ₹0.00L |
| Net Income Common Stockholders | ₹400.60L | -₹141.66L | -₹178.85L | ₹668.21L | ₹0.00L |
| Net Income Continuous Operations | ₹400.60L | -₹141.66L | -₹178.85L | ₹668.21L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹400.60L | -₹141.66L | -₹178.85L | ₹668.21L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹11.59L | ₹0.00L | ₹293.29L | -₹35.78L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹616.31L | -₹646.11L | -₹552.29L | -₹395.65L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹400.60L | -₹141.66L | -₹178.85L | ₹668.21L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹400.60L | -₹141.66L | -₹178.85L | ₹668.21L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹400.60L | -₹141.66L | -₹178.85L | ₹668.21L | ₹0.00L |
Company Performance (FY23–FY26)
₹110.5 Cr₹82.8 Cr₹55.2 Cr₹27.6 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 03/06/2003 | Sanjay Kumar Kaushik | 00329013 | Director | View other directorships |
| 01/08/2007 | Anil Kumar Khaitan | 00759951 | Managing Director | View other directorships |
| 24/05/2014 | Pawan Rathi | *****7353R | CFO | |
| 11/11/2016 | Rakesh Mohan | 07352915 | Director | View other directorships |
| 13/02/2019 | Harish Pal Kumar | 01826010 | Director | View other directorships |
| 13/02/2019 | Krishna Venkatachalam Rajan | 02777067 | Director | View other directorships |
| 14/08/2019 | Anil Kumar Khaitan | *****7921H | CEO | |
| 14/08/2019 | Bejon Kumar Misra | 01015633 | Director | View other directorships |
| 01/11/2019 | Mudita Chaturvedi | 02384403 | Director | View other directorships |
| 14/11/2022 | Satyendu Pattnaik | *****3122P | Company Secretary | |
| 13/02/2025 | Jai Prakash Singh | 10824246 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 11
- Anil Kumar KhaitanManaging Director
- Jai Prakash SinghDirector
- Mudita ChaturvediDirector
- Bejon Kumar MisraDirector
- Harish Pal KumarDirector
- Krishna Venkatachalam RajanDirector
- Rakesh MohanDirector
- Sanjay Kumar KaushikDirector
- Satyendu PattnaikCompany Secretary
- Anil Kumar KhaitanCEO
- Pawan RathiCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 13/11/2024 | Form MGT-7-13112024_signed | - |
| 15/10/2024 | Form AOC-4(XBRL)-15102024_signed | - |
| 09/02/2024 | Form Addendum to AOC-4 CSR-09022024_signed | - |
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Address
38e/252a, Vijay Tower Shahpurjat, New Delhi, Delhi, India, 110049
Frequently Asked Questions
What is the incorporation date of Sunil Healthcare Limited?
The incorporation date of Sunil Healthcare Limited is 05/02/1973.
What is the authorized share capital and paid-up capital of Sunil Healthcare Limited?
The authorized share capital of Sunil Healthcare Limited is ₹17,00,00,000.00. The paid-up capital is ₹16,07,97,500.00.
Who are the current board members & directors of Sunil Healthcare Limited?
The current board member of Sunil Healthcare Limited are:
- Anil Kumar Khaitan
- Anil Kumar Khaitan
- Sanjay Kumar Kaushik
- Bejon Kumar Misra
- Pawan Rathi
- Harish Pal Kumar
- Krishna Venkatachalam Rajan
- Mudita Chaturvedi
- Rakesh Mohan
- Satyendu Pattnaik
- Jai Prakash Singh
What is the registered address of Sunil Healthcare Limited?
The registered address of Sunil Healthcare Limited is 38e/252a, Vijay Tower Shahpurjat, New Delhi, Delhi, India, 110049.
What is the Corporate Identification Number of Sunil Healthcare Limited?
The Corporate Identification Number of Sunil Healthcare Limited is L24302DL1973PLC189662.